13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001420506-24-001294
Total Value
$129.2M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 122,865 | $24.9M | 19.29% |
| 2 | ISHARES TR | 464287432 | 250,000 | $22.9M | 17.70% |
| 3 | ISHARES TR | 464287432 | 224,022 | $20.6M | 15.91% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,295 | $18.1M | 14.02% |
| 5 | TESLA INC | TSLA | 10,000 | $2.0M | 1.53% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 1,981 | $1.7M | 1.30% |
| 7 | ICON PLC | ICLR | 5,295 | $1.7M | 1.28% |
| 8 | ISHARES TR | 464287622 | 5,457 | $1.6M | 1.26% |
| 9 | PEPSICO INC | PEP | 7,260 | $1.2M | 0.93% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 2,947 | $1.1M | 0.87% |
| 11 | ISHARES TR | 464287689 | 3,632 | $1.1M | 0.87% |
| 12 | ISHARES TR | 464287614 | 2,795 | $1.0M | 0.79% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 3,993 | $965,388 | 0.75% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | $939,750 | 0.73% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,058 | $939,559 | 0.73% |
| 16 | SPDR SER TR | 78468R556 | 6,420 | $933,917 | 0.72% |
| 17 | PTC INC | PTC | 5,028 | $913,437 | 0.71% |
| 18 | AXON ENTERPRISE INC | AXON | 2,474 | $727,950 | 0.56% |
| 19 | WORKDAY INC | WDAY | 3,227 | $721,428 | 0.56% |
| 20 | APPLE INC | AAPL | 3,163 | $666,191 | 0.52% |
| 21 | MAPLEBEAR INC | CART | 19,205 | $617,249 | 0.48% |
| 22 | VERISK ANALYTICS INC | VRSK | 2,254 | $607,566 | 0.47% |
| 23 | INTUIT | INTU | 911 | $598,718 | 0.46% |
| 24 | LULULEMON ATHLETICA INC | LULU | 1,929 | $576,192 | 0.45% |
| 25 | MANHATTAN ASSOCIATES INC | MANH | 2,225 | $548,863 | 0.42% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 7,549 | $542,320 | 0.42% |
| 27 | ASTERA LABS INC | ALAB | 8,663 | $524,198 | 0.41% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 5,751 | $504,593 | 0.39% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 21,878 | $484,598 | 0.38% |
| 30 | DIREXION SHS ETF TR | 25460G112 | 21,314 | $483,402 | 0.37% |
| 31 | COPART INC | CPRT | 8,837 | $478,612 | 0.37% |
| 32 | VIPER ENERGY INC | VNOM | 12,521 | $469,913 | 0.36% |
| 33 | PAYLOCITY HLDG CORP | PCTY | 3,518 | $463,848 | 0.36% |
| 34 | APPLIED MATLS INC | 038222105 | 1,943 | $458,529 | 0.35% |
| 35 | TERADYNE INC | TER | 2,937 | $435,528 | 0.34% |
| 36 | THE TRADE DESK INC | 88339J105 | 4,329 | $422,813 | 0.33% |
| 37 | VERISIGN INC | VRSN | 2,369 | $421,208 | 0.33% |
| 38 | ROSS STORES INC | ROST | 2,842 | $412,999 | 0.32% |
| 39 | KRANESHARES TRUST | 500767306 | 15,000 | $405,300 | 0.31% |
| 40 | DIREXION SHS ETF TR | 25459Y280 | 15,510 | $392,403 | 0.30% |
| 41 | TANDEM DIABETES CARE INC | TNDM | 9,698 | $390,732 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908512 | 2,592 | $389,915 | 0.30% |
| 43 | MIRUM PHARMACEUTICALS INC | MIRM | 10,780 | $368,568 | 0.29% |
| 44 | ANALOG DEVICES INC | ADI | 1,520 | $346,955 | 0.27% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 1,708 | $341,925 | 0.26% |
| 46 | MONDELEZ INTL INC | 609207105 | 5,181 | $339,045 | 0.26% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 1,571 | $337,529 | 0.26% |
| 48 | SPDR SER TR | 78464A474 | 11,254 | $334,244 | 0.26% |
| 49 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,241 | $332,706 | 0.26% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,848 | $326,357 | 0.25% |
| 51 | VICTORY CAP HLDGS INC | 92645B103 | 6,769 | $323,084 | 0.25% |
| 52 | XCEL ENERGY INC | XELLL | 5,828 | $311,273 | 0.24% |
| 53 | CAMDEN PPTY TR | 133131102 | 2,797 | $305,181 | 0.24% |
| 54 | ISHARES TR | 464287325 | 3,221 | $299,038 | 0.23% |
| 55 | TEXAS INSTRS INC | 882508104 | 1,486 | $289,072 | 0.22% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 206 | $287,904 | 0.22% |
| 57 | NEWS CORP NEW | NWSLL | 9,784 | $277,768 | 0.21% |
| 58 | CHUBB LIMITED | CB | 1,087 | $277,272 | 0.21% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 1,145 | $276,437 | 0.21% |
| 60 | INSULET CORP | PODD | 1,343 | $271,017 | 0.21% |
| 61 | GUARDANT HEALTH INC | GH | 9,350 | $270,028 | 0.21% |
| 62 | COSTAR GROUP INC | CSGP | 3,621 | $268,461 | 0.21% |
| 63 | GUIDEWIRE SOFTWARE INC | GWRE | 1,942 | $267,782 | 0.21% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 2,244 | $266,138 | 0.21% |
| 65 | EURONET WORLDWIDE INC | EEFT | 2,511 | $259,889 | 0.20% |
| 66 | MERCK & CO INC | MRK | 2,075 | $256,885 | 0.20% |
| 67 | HASBRO INC | HAS | 4,289 | $250,907 | 0.19% |
| 68 | ISHARES TR | 464289511 | 4,898 | $245,096 | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $241,232 | 0.19% |
| 70 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,273 | $241,168 | 0.19% |
| 71 | NORDSON CORP | NDSN | 1,036 | $240,290 | 0.19% |
| 72 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,015 | $224,612 | 0.17% |
| 73 | ISHARES TR | 464287481 | 2,035 | $224,562 | 0.17% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 523 | $223,420 | 0.17% |
| 75 | SM ENERGY CO | SM | 5,120 | $221,338 | 0.17% |
| 76 | BURLINGTON STORES INC | BURL | 921 | $221,040 | 0.17% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 5,205 | $219,911 | 0.17% |
| 78 | RELIANCE INC | RS | 727 | $207,631 | 0.16% |
| 79 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,782 | $205,505 | 0.16% |
| 80 | VEEVA SYS INC | VEEV | 1,098 | $200,945 | 0.16% |
| 81 | CHEVRON CORP NEW | CVX | 1,280 | $200,218 | 0.15% |
| 82 | ARHAUS INC | ARHS | 10,831 | $183,477 | 0.14% |
| 83 | RIGEL PHARMACEUTICALS INC | RIGL | 17,094 | $140,513 | 0.11% |
| 84 | COMPASS THERAPEUTICS INC | CMPX | 124,394 | $124,394 | 0.10% |
| 85 | NOVAGOLD RES INC | 66987E206 | 35,814 | $123,916 | 0.10% |
| 86 | LIBERTY LATIN AMERICA LTD | LILAB | 12,685 | $121,903 | 0.09% |
| 87 | UNDER ARMOUR INC | UA | 16,884 | $112,616 | 0.09% |
| 88 | INTEST CORP | INTT | 11,337 | $112,010 | 0.09% |
| 89 | AURORA INNOVATION INC | AUROW | 40,336 | $111,731 | 0.09% |
| 90 | TELLURIAN INC NEW | 87968A104 | 153,750 | $106,487 | 0.08% |
| 91 | QUANTUMSCAPE CORP | QS | 19,410 | $95,497 | 0.07% |
| 92 | NEWPARK RES INC | NPKI | 10,973 | $91,186 | 0.07% |
| 93 | LI-CYCLE HOLDINGS CORP | 50202P204 | 13,565 | $88,579 | 0.07% |
| 94 | SAGIMET BIOSCIENCES INC | SGMT | 22,687 | $77,590 | 0.06% |
| 95 | SOLID BIOSCIENCES INC | SLDB | 13,469 | $76,369 | 0.06% |
| 96 | PROTALIX BIOTHERAPEUTICS INC | PLX | 62,234 | $72,814 | 0.06% |
| 97 | PDS BIOTECHNOLOGY CORP | PDSB | 22,700 | $66,511 | 0.05% |
| 98 | MAIA BIOTECHNOLOGY INC | MAIA | 16,460 | $56,293 | 0.04% |
| 99 | TELA BIO INC | TELA | 11,319 | $53,199 | 0.04% |
| 100 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 22,864 | $49,386 | 0.04% |
| 101 | OUTSET MED INC | OM | 12,798 | $49,272 | 0.04% |
| 102 | GRANITESHARES ETF TR | 38747R793 | 21,929 | $48,463 | 0.04% |
| 103 | PINEAPPLE ENERGY INC | PNPL | 34,894 | $47,456 | 0.04% |
| 104 | COMPASS INC | COMP | 12,200 | $43,920 | 0.03% |
| 105 | VERITONE INC | VERI | 19,232 | $43,464 | 0.03% |
| 106 | OMEGA THERAPEUTICS INC | 68217N105 | 19,170 | $39,682 | 0.03% |
| 107 | GLATFELTER CORPORATION | 377320106 | 27,496 | $38,219 | 0.03% |
| 108 | CARDIFF ONCOLOGY INC | CRDF | 17,098 | $37,958 | 0.03% |
| 109 | CUTERA INC | 232109108 | 24,602 | $37,149 | 0.03% |
| 110 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,655 | $35,640 | 0.03% |
| 111 | FINGERMOTION INC | FNGR | 13,689 | $34,907 | 0.03% |
| 112 | EOS ENERGY ENTERPRISES INC | EOSE | 26,921 | $34,190 | 0.03% |
| 113 | ARBE ROBOTICS LTD | ARBEW | 17,700 | $33,807 | 0.03% |
| 114 | BIOATLA INC | BCAB | 24,063 | $32,966 | 0.03% |
| 115 | NEXTDOOR HOLDINGS INC | NXDR | 10,772 | $29,946 | 0.02% |
| 116 | TRINSEO PLC | TSEOF | 12,361 | $28,554 | 0.02% |
| 117 | VIVAKOR INC | VIVKD | 13,525 | $27,050 | 0.02% |
| 118 | EYENOVIA INC | 30234E104 | 45,258 | $26,888 | 0.02% |
| 119 | INNOVIZ TECHNOLOGIES LTD | INVZW | 28,523 | $26,455 | 0.02% |
| 120 | BIG LOTS INC | 089302103 | 14,967 | $25,893 | 0.02% |
| 121 | SATELLOGIC INC | SATLW | 24,622 | $25,853 | 0.02% |
| 122 | FREIGHTOS LTD | CRGOW | 10,046 | $23,909 | 0.02% |
| 123 | ARGO BLOCKCHAIN PLC | ARBK | 20,725 | $23,834 | 0.02% |
| 124 | SES AI CORPORATION | SES-WT | 19,025 | $23,781 | 0.02% |
| 125 | CUE BIOPHARMA INC | CUE | 18,428 | $22,851 | 0.02% |
| 126 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 19,316 | $22,600 | 0.02% |
| 127 | GRYPHON DIGITAL MNG INC | 400510103 | 18,477 | $21,988 | 0.02% |
| 128 | STANDARD BIOTOOLS INC | LAB | 12,049 | $21,327 | 0.02% |
| 129 | GENELUX CORPORATION | GNLX | 10,808 | $21,076 | 0.02% |
| 130 | LEAFLY HOLDINGS INC | 52178J303 | 10,428 | $20,960 | 0.02% |
| 131 | SEER INC | SEER | 12,426 | $20,876 | 0.02% |
| 132 | VOR BIOPHARMA INC | VOR | 20,674 | $20,674 | 0.02% |
| 133 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,633 | $20,313 | 0.02% |
| 134 | DURECT CORP | 266605500 | 14,260 | $18,395 | 0.01% |
| 135 | ADICET BIO INC | ACET | 14,334 | $17,344 | 0.01% |
| 136 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,945 | $17,320 | 0.01% |
| 137 | ATOSSA THERAPEUTICS INC | ATOS | 14,466 | $17,215 | 0.01% |
| 138 | VIVANI MEDICAL INC | VANI | 12,608 | $15,886 | 0.01% |
| 139 | ARB IOT GROUP LTD | ARBB | 29,137 | $15,676 | 0.01% |
| 140 | AVINO SILVER & GOLD MINES LT | ASM | 17,417 | $15,675 | 0.01% |
| 141 | VOLITIONRX LTD | VNRX | 25,710 | $15,555 | 0.01% |
| 142 | RICHTECH ROBOTICS INC | RR | 11,636 | $15,243 | 0.01% |
| 143 | IMMUNEERING CORP | IMRX | 11,806 | $15,112 | 0.01% |
| 144 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 17,513 | $14,939 | 0.01% |
| 145 | BIOXCEL THERAPEUTICS INC | BTAI | 11,000 | $14,080 | 0.01% |
| 146 | BUTTERFLY NETWORK INC | BFLY | 16,633 | $13,985 | 0.01% |
| 147 | ATA CREATIVITY GLOBAL | AACG | 16,239 | $12,684 | 0.01% |
| 148 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 14,985 | $12,676 | 0.01% |
| 149 | BIODEXA PHARMACEUTICALS PLC | BDRX | 13,078 | $11,717 | 0.01% |
| 150 | AMARIN CORP PLC | AMRN | 16,144 | $11,107 | 0.01% |
| 151 | RIGETTI COMPUTING INC | RGTIW | 10,300 | $11,021 | 0.01% |
| 152 | NEWEGG COMMERCE INC | NEGG | 11,355 | $10,308 | 0.01% |
| 153 | TRX GOLD CORPORATION | TRX | 24,118 | $9,498 | 0.01% |
| 154 | ESS TECH INC | GWH-WT | 11,100 | $9,079 | 0.01% |
| 155 | HOOKIPA PHARMA INC | HOOK | 12,471 | $7,380 | 0.01% |
| 156 | ZEVIA PBC | ZVIA | 10,525 | $7,106 | 0.01% |
| 157 | VISTA GOLD CORP | VGZ | 15,150 | $7,045 | 0.01% |
| 158 | DANIMER SCIENTIFIC INC | 236272100 | 11,100 | $6,696 | 0.01% |
| 159 | TRAWS PHARMA INC | TRAW | 14,047 | $6,275 | 0.00% |
| 160 | INNOVATE CORP | VATE | 10,355 | $6,261 | 0.00% |
| 161 | APPLIED DNA SCIENCES INC | 03815U409 | 15,250 | $6,228 | 0.00% |
| 162 | ZOMEDICA CORP | ZOMDF | 42,482 | $6,211 | 0.00% |
| 163 | AGM GROUP HOLDINGS INC | AGMH | 10,953 | $6,177 | 0.00% |
| 164 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 12,020 | $5,942 | 0.00% |
| 165 | MULTIPLAN CORPORATION | 62548M100 | 14,306 | $5,556 | 0.00% |
| 166 | FINANCE OF AMERICA COMPAN | FOA | 10,601 | $5,225 | 0.00% |
| 167 | LOOP MEDIA INC | 54352F206 | 41,500 | $4,192 | 0.00% |
| 168 | KNIGHTSCOPE INC | KSCP | 13,611 | $4,177 | 0.00% |
| 169 | ACLARION INC | ACONW | 12,947 | $3,702 | 0.00% |
| 170 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 145,597 | $3,640 | 0.00% |
| 171 | AMERICAN WELL CORP | AMWL | 11,000 | $3,573 | 0.00% |
| 172 | BENSON HILL INC | 082490103 | 12,250 | $1,867 | 0.00% |
| 173 | HYCROFT MINING HOLDING CORP | HYMCW | 105,240 | $1,631 | 0.00% |