$38.9 Million is the total value of Ground Swell Capital, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -25,884 | -100.0% | -0.04% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -10,461 | -100.0% | -0.05% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -18,638 | -100.0% | -0.09% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -15,704 | -100.0% | -0.09% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -18,927 | -100.0% | -0.09% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -11,831 | -100.0% | -0.10% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -13,677 | -100.0% | -0.10% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -16,625 | -100.0% | -0.16% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -13,474 | -100.0% | -0.20% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -11,645 | -100.0% | -0.23% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -177,278 | -100.0% | -0.31% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -11,969 | -100.0% | -0.33% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -11,560 | -100.0% | -0.33% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,003 | -100.0% | -0.42% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -11,030 | -100.0% | -0.48% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -63,698 | -100.0% | -0.51% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -19,833 | -100.0% | -0.63% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -10,668 | -100.0% | -0.76% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,100 | -100.0% | -1.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -727 | -100.0% | -1.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,065 | -100.0% | -1.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,002 | -100.0% | -1.20% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,158 | -100.0% | -1.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -260 | -100.0% | -1.20% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,545 | -100.0% | -1.23% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,881 | -100.0% | -1.24% | – |
| INTU | Exit | INTUIT | $0 | – | -337 | -100.0% | -1.26% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,819 | -100.0% | -1.26% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,091 | -100.0% | -1.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -659 | -100.0% | -1.30% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,337 | -100.0% | -1.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -396 | -100.0% | -1.31% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -4,131 | -100.0% | -1.31% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,699 | -100.0% | -1.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,632 | -100.0% | -1.33% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,259 | -100.0% | -1.34% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,061 | -100.0% | -1.35% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -745 | -100.0% | -1.48% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,155 | -100.0% | -1.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -206 | -100.0% | -1.65% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,822 | -100.0% | -1.65% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,483 | -100.0% | -1.66% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,129 | -100.0% | -1.68% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,328 | -100.0% | -1.75% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,021 | -100.0% | -1.82% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,919 | -100.0% | -1.88% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,129 | -100.0% | -1.92% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -789 | -100.0% | -1.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,933 | -100.0% | -2.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,181 | -100.0% | -2.31% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -302 | -100.0% | -2.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,845 | -100.0% | -2.58% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,186 | -100.0% | -2.59% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -558 | -100.0% | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,468 | -100.0% | -2.87% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,182 | -100.0% | -3.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -824 | -100.0% | -3.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,798 | -100.0% | -3.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,304 | -100.0% | -4.57% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -48,125 | -100.0% | -12.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-14 |
| 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 |
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.