$35.1 Million is the total value of Ground Swell Capital, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -11,891 | -100.0% | -0.01% | – | |
ECOR | Exit | ELECTROCORE INC | $0 | – | -12,526 | -100.0% | -0.01% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,397 | -100.0% | -0.01% | – |
BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -13,616 | -100.0% | -0.01% | – |
CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -13,495 | -100.0% | -0.02% | – |
ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -28,527 | -100.0% | -0.02% | – |
TISI | Exit | TEAM INC | $0 | – | -10,617 | -100.0% | -0.02% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
EQOS | Exit | EQONEX LIMITED | $0 | – | -12,930 | -100.0% | -0.02% | – |
Exit | MARIS TECH LTDordinary shares | $0 | – | -10,752 | -100.0% | -0.02% | – | |
INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -10,467 | -100.0% | -0.02% | – |
AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -28,808 | -100.0% | -0.03% | – |
Exit | DOMA HOLDINGS INC | $0 | – | -13,669 | -100.0% | -0.03% | – | |
Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -12,983 | -100.0% | -0.03% | – | |
MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -10,727 | -100.0% | -0.03% | – |
BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -14,212 | -100.0% | -0.03% | – |
EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -11,057 | -100.0% | -0.03% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -20,152 | -100.0% | -0.03% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -12,312 | -100.0% | -0.03% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,640 | -100.0% | -0.03% | – |
Exit | FIELD TRIP HEALTH LTD | $0 | – | -20,547 | -100.0% | -0.03% | – | |
Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -11,491 | -100.0% | -0.03% | – | |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -13,022 | -100.0% | -0.03% | – |
ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -12,422 | -100.0% | -0.04% | – |
ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -16,258 | -100.0% | -0.04% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -12,886 | -100.0% | -0.04% | – | |
EXPR | Exit | EXPRESS INC | $0 | – | -10,060 | -100.0% | -0.04% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,205 | -100.0% | -0.04% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -11,038 | -100.0% | -0.04% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,403 | -100.0% | -0.04% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -54,017 | -100.0% | -0.04% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,818 | -100.0% | -0.05% | – |
Exit | STRAN & COMPANY INC | $0 | – | -15,681 | -100.0% | -0.05% | – | |
GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -22,665 | -100.0% | -0.05% | – |
Exit | BAKKT HOLDINGS INC | $0 | – | -12,902 | -100.0% | -0.05% | – | |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,594 | -100.0% | -0.07% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -10,615 | -100.0% | -0.08% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,393 | -100.0% | -0.09% | – | |
USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -11,831 | -100.0% | -0.11% | – |
Exit | IRIS ENERGY LTDordinary shares | $0 | – | -18,571 | -100.0% | -0.11% | – | |
CVM | Exit | CEL-SCI CORP | $0 | – | -22,258 | -100.0% | -0.18% | – |
Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -17,732 | -100.0% | -0.18% | – | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,174 | -100.0% | -0.20% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -20,285 | -100.0% | -0.23% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -26,740 | -100.0% | -0.29% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -3,916 | -100.0% | -0.37% | – |
CPRT | Exit | COPART INC | $0 | – | -1,852 | -100.0% | -0.37% | – |
FCUV | Exit | FOCUS UNVL INC | $0 | – | -17,954 | -100.0% | -0.38% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,252 | -100.0% | -0.38% | – |
AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -138 | -100.0% | -0.38% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -96 | -100.0% | -0.38% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,088 | -100.0% | -0.39% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,011 | -100.0% | -0.39% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -719 | -100.0% | -0.39% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,561 | -100.0% | -0.39% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,133 | -100.0% | -0.40% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,042 | -100.0% | -0.41% | – |
CROX | Exit | CROCS INC | $0 | – | -4,587 | -100.0% | -0.41% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,293 | -100.0% | -0.41% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,585 | -100.0% | -0.41% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,356 | -100.0% | -0.42% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -948 | -100.0% | -0.42% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,129 | -100.0% | -0.42% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,330 | -100.0% | -0.44% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,109 | -100.0% | -0.44% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,729 | -100.0% | -0.46% | – |
LKQ | Exit | LKQ CORP | $0 | – | -5,186 | -100.0% | -0.47% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,683 | -100.0% | -0.47% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,444 | -100.0% | -0.47% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,780 | -100.0% | -0.48% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,033 | -100.0% | -0.49% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -3,236 | -100.0% | -0.50% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,154 | -100.0% | -0.50% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,394 | -100.0% | -0.50% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,157 | -100.0% | -0.54% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,240 | -100.0% | -0.54% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,727 | -100.0% | -0.55% | – |
ETSY | Exit | ETSY INC | $0 | – | -4,274 | -100.0% | -0.57% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,545 | -100.0% | -0.59% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -3,645 | -100.0% | -0.60% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -928 | -100.0% | -0.65% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,776 | -100.0% | -0.66% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,172 | -100.0% | -0.66% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,754 | -100.0% | -0.66% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,732 | -100.0% | -0.70% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,196 | -100.0% | -0.70% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,133 | -100.0% | -0.70% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,197 | -100.0% | -0.71% | – |
DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -296 | -100.0% | -0.72% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,026 | -100.0% | -0.72% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -871 | -100.0% | -0.75% | – |
Exit | LUCID GROUP INC | $0 | – | -24,032 | -100.0% | -0.76% | – | |
TER | Exit | TERADYNE INC | $0 | – | -4,609 | -100.0% | -0.76% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,853 | -100.0% | -0.76% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,385 | -100.0% | -0.77% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,909 | -100.0% | -0.78% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,658 | -100.0% | -0.79% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,688 | -100.0% | -0.81% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,857 | -100.0% | -0.82% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,055 | -100.0% | -0.82% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,939 | -100.0% | -0.83% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,868 | -100.0% | -0.86% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6,283 | -100.0% | -0.88% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -5,367 | -100.0% | -0.89% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,696 | -100.0% | -0.90% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,706 | -100.0% | -0.92% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,391 | -100.0% | -0.93% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,457 | -100.0% | -0.95% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,958 | -100.0% | -0.98% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,836 | -100.0% | -1.07% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,010 | -100.0% | -1.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,426 | -100.0% | -1.21% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,324 | -100.0% | -1.48% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -8,410 | -100.0% | -2.60% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -20,875 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.