13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000797
Total Value
$110.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 584,036 | $55.3M | 50.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.1M | 11.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 22,231 | $11.6M | 10.55% |
| 4 | ISHARES TR | 464287655 | 45,658 | $9.6M | 8.71% |
| 5 | SPDR SER TR | 78464A870 | 20,658 | $2.0M | 1.78% |
| 6 | VANGUARD WORLD FD | 921910709 | 13,053 | $999,860 | 0.91% |
| 7 | ISHARES TR | 464287804 | 8,660 | $957,103 | 0.87% |
| 8 | PDD HOLDINGS INC | PDD | 8,146 | $946,973 | 0.86% |
| 9 | ISHARES TR | 464287507 | 15,489 | $940,802 | 0.85% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $872,031 | 0.79% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $872,031 | 0.79% |
| 12 | ANALOG DEVICES INC | ADI | 4,342 | $858,804 | 0.78% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 8,706 | $749,587 | 0.68% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 717 | $724,192 | 0.66% |
| 15 | SYNOPSYS INC | SNPS | 1,027 | $586,931 | 0.53% |
| 16 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,752 | $567,265 | 0.51% |
| 17 | EQUINIX INC | EQIX | 686 | $566,176 | 0.51% |
| 18 | ISHARES TR | 464287176 | 5,209 | $559,499 | 0.51% |
| 19 | ISHARES TR | 464287242 | 4,242 | $462,039 | 0.42% |
| 20 | SPROTT FDS TR | SII | 9,311 | $458,939 | 0.42% |
| 21 | WHITE MTNS INS GROUP LTD | G9618E107 | 251 | $450,369 | 0.41% |
| 22 | SHOCKWAVE MED INC | 82489T104 | 1,298 | $422,668 | 0.38% |
| 23 | ISHARES TR | 464289859 | 5,626 | $413,286 | 0.38% |
| 24 | NVR INC | NVR | 50 | $404,998 | 0.37% |
| 25 | PIMCO ETF TR | 72201R783 | 4,185 | $391,214 | 0.35% |
| 26 | REDDIT INC | RDDT | 7,760 | $382,723 | 0.35% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 1,476 | $377,029 | 0.34% |
| 28 | PIMCO ETF TR | 72201R882 | 4,257 | $337,367 | 0.31% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,531 | $305,361 | 0.28% |
| 30 | VERISK ANALYTICS INC | VRSK | 1,252 | $295,134 | 0.27% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 957 | $287,291 | 0.26% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 21,878 | $259,911 | 0.24% |
| 33 | PINTEREST INC | PINS | 7,308 | $253,368 | 0.23% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,849 | $251,556 | 0.23% |
| 35 | CELSIUS HLDGS INC | CELH | 2,833 | $234,912 | 0.21% |
| 36 | GITLAB INC | GTLB | 4,002 | $233,397 | 0.21% |
| 37 | TERADYNE INC | TER | 2,061 | $232,543 | 0.21% |
| 38 | WEX INC | WEX | 970 | $230,404 | 0.21% |
| 39 | LITHIA MTRS INC | 536797103 | 758 | $228,052 | 0.21% |
| 40 | AXON ENTERPRISE INC | AXON | 715 | $223,709 | 0.20% |
| 41 | RH | RH | 626 | $218,011 | 0.20% |
| 42 | TD SYNNEX CORPORATION | SNX | 1,917 | $216,813 | 0.20% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 691 | $215,094 | 0.20% |
| 44 | AMERICAN COASTAL INS CORP | ACIC | 10,777 | $115,206 | 0.10% |
| 45 | GRANITESHARES ETF TR | 38747R793 | 10,082 | $51,015 | 0.05% |
| 46 | ZOMEDICA CORP | ZOMDF | 273,132 | $39,850 | 0.04% |
| 47 | INVESTCORP CR MGMT BDC INC | 46090R104 | 12,795 | $39,792 | 0.04% |
| 48 | CASTOR MARITIME INC | CTRM | 11,405 | $39,233 | 0.04% |
| 49 | GOLDMINING INC | GLDG | 39,944 | $34,951 | 0.03% |
| 50 | LUCID GROUP INC | LCID | 12,021 | $34,260 | 0.03% |
| 51 | WETOUCH TECHNOLOGY INC | WETH | 13,701 | $30,827 | 0.03% |
| 52 | CHINA LIBERAL ED HLDGS LTD | G2161Y117 | 29,314 | $30,780 | 0.03% |
| 53 | XUNLEI LTD | XNET | 18,589 | $27,698 | 0.03% |
| 54 | EQUILLIUM INC | EQ | 11,433 | $26,410 | 0.02% |
| 55 | UNICYCIVE THERAPEUTICS INC | UNCY | 19,118 | $26,383 | 0.02% |
| 56 | THE ARENA GROUP HOLDINGS INC | 040044109 | 17,075 | $20,149 | 0.02% |
| 57 | DENISON MINES CORP | DNN | 10,255 | $19,997 | 0.02% |
| 58 | OPTINOSE INC | 68404V100 | 13,687 | $19,983 | 0.02% |
| 59 | IN8BIO INC | INAB | 16,356 | $19,300 | 0.02% |
| 60 | EMX RTY CORP | 26873J107 | 10,969 | $18,867 | 0.02% |
| 61 | ATA CREATIVITY GLOBAL | AACG | 16,883 | $17,389 | 0.02% |
| 62 | BYND CANNASOFT ENTERPRISES I | 05608P208 | 10,617 | $14,864 | 0.01% |
| 63 | ENVIVA INC | 29415B103 | 28,171 | $12,398 | 0.01% |
| 64 | 111 INC | YI | 10,336 | $11,990 | 0.01% |
| 65 | INUVO INC | INUV | 22,905 | $7,811 | 0.01% |
| 66 | FTC SOLAR INC | FTCI | 14,067 | $7,582 | 0.01% |
| 67 | BAKKT HOLDINGS INC | BKKT-WT | 12,000 | $5,518 | 0.01% |
| 68 | DUNXIN FINL HLDGS LTD | 26605Q205 | 15,415 | $4,654 | 0.00% |
| 69 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,067 | $4,155 | 0.00% |
| 70 | KAZIA THERAPEUTICS LTD | KZIA | 11,150 | $3,507 | 0.00% |
| 71 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 145,997 | $2,205 | 0.00% |
| 72 | HYCROFT MINING HOLDING CORP | HYMCW | 130,727 | $1,882 | 0.00% |
| 73 | AERWINS TECHNOLOGIES INC | 00810J108 | 20,685 | $1,287 | 0.00% |