$23.2 Million is the total value of Ground Swell Capital, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -11,316 | -100.0% | -0.09% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -15,639 | -100.0% | -0.10% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -12,770 | -100.0% | -0.11% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -17,965 | -100.0% | -0.13% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -11,733 | -100.0% | -0.16% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -11,117 | -100.0% | -0.16% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -16,536 | -100.0% | -0.16% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -10,498 | -100.0% | -0.16% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -11,006 | -100.0% | -0.17% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,927 | -100.0% | -0.18% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -17,134 | -100.0% | -0.18% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -12,162 | -100.0% | -0.25% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -15,542 | -100.0% | -0.26% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -17,408 | -100.0% | -0.28% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,691 | -100.0% | -0.32% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,462 | -100.0% | -0.36% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,748 | -100.0% | -0.36% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,602 | -100.0% | -0.36% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,896 | -100.0% | -0.37% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,736 | -100.0% | -0.37% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -17,076 | -100.0% | -0.38% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,544 | -100.0% | -0.40% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,025 | -100.0% | -0.42% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -13,996 | -100.0% | -0.46% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,273 | -100.0% | -0.48% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,591 | -100.0% | -0.53% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,046 | -100.0% | -0.55% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -25,104 | -100.0% | -0.55% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,633 | -100.0% | -0.60% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,463 | -100.0% | -0.62% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -15,136 | -100.0% | -0.62% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -14,566 | -100.0% | -0.70% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,028 | -100.0% | -0.74% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,795 | -100.0% | -0.74% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -19,240 | -100.0% | -0.76% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,366 | -100.0% | -0.95% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,794 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,728 | -100.0% | -0.99% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,672 | -100.0% | -1.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -6,674 | -100.0% | -1.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,258 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,917 | -100.0% | -1.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,727 | -100.0% | -1.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -864 | -100.0% | -1.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,479 | -100.0% | -1.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,827 | -100.0% | -1.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,148 | -100.0% | -1.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,869 | -100.0% | -1.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,509 | -100.0% | -1.11% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,933 | -100.0% | -1.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,211 | -100.0% | -1.13% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -12,683 | -100.0% | -1.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,159 | -100.0% | -1.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,062 | -100.0% | -1.21% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,320 | -100.0% | -1.23% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,605 | -100.0% | -1.24% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,928 | -100.0% | -1.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,394 | -100.0% | -1.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,859 | -100.0% | -1.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,689 | -100.0% | -1.32% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -25,989 | -100.0% | -1.33% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,233 | -100.0% | -1.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,651 | -100.0% | -1.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -379 | -100.0% | -1.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,334 | -100.0% | -1.44% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -561 | -100.0% | -1.49% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,298 | -100.0% | -1.64% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,497 | -100.0% | -1.82% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,611 | -100.0% | -1.94% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,212 | -100.0% | -1.98% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,991 | -100.0% | -2.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,122 | -100.0% | -2.18% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,108 | -100.0% | -2.53% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,966 | -100.0% | -2.74% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,217 | -100.0% | -3.71% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,700 | -100.0% | -6.65% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -20,000 | -100.0% | -12.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 61.4% |
| APPLE INC | 8 | Q2 2023 | 55.8% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 2.2% |
| ACTIVISION BLIZZARD INC | 7 | Q1 2023 | 3.5% |
| PEPSICO INC | 7 | Q3 2023 | 2.4% |
| INTUIT | 7 | Q4 2022 | 1.8% |
| PLX PHARMA INC | 7 | Q1 2023 | 2.5% |
| HYCROFT MINING HOLDING CORP | 7 | Q3 2023 | 0.3% |
| TEXAS INSTRS INC | 6 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 3.2% |
View Ground Swell Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Ground Swell Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.