13F HOLDINGS REPORT (Amended)
Ground Swell Capital, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001420506-23-001722
Total Value
$41.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 97,028 | $10.0M | 24.06% |
| 2 | APPLE INC | AAPL | 49,058 | $9.5M | 22.92% |
| 3 | COSTAR GROUP INC | CSGP | 93,071 | $8.3M | 19.95% |
| 4 | INVESCO QQQ TR | IVZ | 11,432 | $4.2M | 10.17% |
| 5 | ISHARES TR | 464287226 | 10,765 | $1.1M | 2.54% |
| 6 | ISHARES INC | 464286822 | 14,516 | $902,605 | 2.17% |
| 7 | ISHARES TR | 464287705 | 6,808 | $729,341 | 1.76% |
| 8 | COINBASE GLOBAL INC | COIN | 10,000 | $715,500 | 1.72% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 716 | $683,995 | 1.65% |
| 10 | SEAGEN INC | SE | 2,628 | $505,785 | 1.22% |
| 11 | GLOBAL X FDS | 37954Y855 | 7,395 | $480,823 | 1.16% |
| 12 | ISHARES TR | 464287572 | 4,377 | $332,915 | 0.80% |
| 13 | SYNOPSYS INC | SNPS | 666 | $289,983 | 0.70% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 3,060 | $280,143 | 0.67% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $262,191 | 0.63% |
| 16 | PAYCHEX INC | PAYX | 2,286 | $255,735 | 0.62% |
| 17 | PG&E CORP | PCG-PX | 1,645 | $245,944 | 0.59% |
| 18 | ISHARES TR | 464287242 | 2,038 | $220,389 | 0.53% |
| 19 | ISHARES TR | 46434V290 | 4,039 | $216,571 | 0.52% |
| 20 | TE CONNECTIVITY LTD | TEL | 1,544 | $216,407 | 0.52% |
| 21 | DISNEY WALT CO | 254687106 | 2,392 | $213,558 | 0.51% |
| 22 | BIGLARI HLDGS INC | BH | 1,069 | $210,743 | 0.51% |
| 23 | OVERSTOCK COM INC DEL | BBBY-WT | 6,448 | $210,011 | 0.51% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,475 | $206,450 | 0.50% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 2,453 | $204,458 | 0.49% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 1,496 | $201,870 | 0.49% |
| 27 | AIRSCULPT TECHNOLOGIES INC | AIRS | 18,019 | $155,324 | 0.37% |
| 28 | CIBUS INC | CBUS | 11,874 | $124,677 | 0.30% |
| 29 | SCILEX HOLDING CO | SCLXW | 12,085 | $67,313 | 0.16% |
| 30 | EASTMAN KODAK CO | KODK | 12,630 | $58,351 | 0.14% |
| 31 | BIGBEAR AI HLDGS INC | BBAI-WT | 17,239 | $40,512 | 0.10% |
| 32 | GSR II METEORA ACQUISITN COR | 36263W105 | 10,082 | $32,565 | 0.08% |
| 33 | ALTICE USA INC | OPTU | 10,080 | $30,442 | 0.07% |
| 34 | ZENTEK LTD | ZTEK | 18,645 | $28,900 | 0.07% |
| 35 | EIGHTCO HOLDINGS INC | ORBS | 19,280 | $27,185 | 0.07% |
| 36 | PRESIDIO PPTY TR INC | 74102L303 | 28,813 | $26,009 | 0.06% |
| 37 | UNICYCIVE THERAPEUTICS INC | UNCY | 20,001 | $25,601 | 0.06% |
| 38 | ONDAS HLDGS INC | ONDS | 28,678 | $24,675 | 0.06% |
| 39 | VINCO VENTURES INC | 927330209 | 18,792 | $22,926 | 0.06% |
| 40 | SPIRE GLOBAL INC | SPIR | 42,057 | $21,659 | 0.05% |
| 41 | CALIBERCOS INC | CWD | 11,128 | $21,366 | 0.05% |
| 42 | ADTHEORENT HOLDING COMPANY | ADT | 13,402 | $18,763 | 0.05% |
| 43 | RAIL VISION LTD | RVSNW | 36,578 | $18,655 | 0.04% |
| 44 | NIKOLA CORP | NODK | 11,500 | $15,870 | 0.04% |
| 45 | INSEEGO CORP | INSG | 23,771 | $15,299 | 0.04% |
| 46 | LIGHTPATH TECHNOLOGIES INC | LPTH | 10,624 | $14,342 | 0.03% |
| 47 | NETCAPITAL INC | NCPLW | 10,536 | $11,590 | 0.03% |
| 48 | QURATE RETAIL INC | 74915M100 | 10,000 | $9,898 | 0.02% |
| 49 | SURFACE ONCOLOGY INC | 86877M209 | 10,155 | $8,831 | 0.02% |
| 50 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 145,870 | $8,577 | 0.02% |
| 51 | SENTI BIOSCIENCES INC | SNTI | 12,645 | $7,885 | 0.02% |
| 52 | CEPTON INC | 15673X101 | 15,822 | $7,674 | 0.02% |
| 53 | ELYS GAME TECHNOLOGY CORP | 290734102 | 14,993 | $5,753 | 0.01% |
| 54 | F45 TRAINING HLDGS INC | 30322L101 | 10,567 | $5,284 | 0.01% |
| 55 | A K A BRANDS HLDG CORP | AKA | 10,241 | $4,404 | 0.01% |
| 56 | HYCROFT MINING HOLDING CORP | HYMCW | 162,027 | $3,241 | 0.01% |
| 57 | CLEVER LEAVES HOLDINGS INC | 186760104 | 12,892 | $2,611 | 0.01% |
| 58 | IDEANOMICS INC | 45166V106 | 17,342 | $1,292 | 0.00% |