$82.3 Million is the total value of Ground Swell Capital, LLC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -12,148 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -11,752 | -100.0% | -0.01% | – | |
| Exit | GETAROUND INC | $0 | – | -23,378 | -100.0% | -0.01% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -29,030 | -100.0% | -0.02% | – |
| Exit | STRYVE FOODS INC | $0 | – | -19,953 | -100.0% | -0.02% | – | |
| Exit | AKERNA CORP | $0 | – | -13,199 | -100.0% | -0.02% | – | |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13,329 | -100.0% | -0.02% | – |
| Exit | BIT BROTHER LIMITED | $0 | – | -16,854 | -100.0% | -0.02% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -14,145 | -100.0% | -0.03% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,437 | -100.0% | -0.03% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -13,945 | -100.0% | -0.03% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -10,692 | -100.0% | -0.03% | – | |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -11,858 | -100.0% | -0.04% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,089 | -100.0% | -0.04% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -25,640 | -100.0% | -0.04% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -22,662 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -29,514 | -100.0% | -0.04% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -208,998 | -100.0% | -0.05% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,886 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,210 | -100.0% | -0.08% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -26,000 | -100.0% | -0.09% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -10,480 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -13,031 | -100.0% | -0.10% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,231 | -100.0% | -0.11% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -21,300 | -100.0% | -0.14% | – |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -11,233 | -100.0% | -0.21% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,565 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -462 | -100.0% | -0.35% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -434 | -100.0% | -0.35% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,793 | -100.0% | -0.37% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,059 | -100.0% | -0.38% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,914 | -100.0% | -0.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -991 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -104 | -100.0% | -0.46% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,017 | -100.0% | -0.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,063 | -100.0% | -0.50% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,384 | -100.0% | -0.50% | – |
| NVR | Exit | NVR INC | $0 | – | -58 | -100.0% | -0.54% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,638 | -100.0% | -0.55% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,088 | -100.0% | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,554 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,451 | -100.0% | -0.78% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,477 | -100.0% | -0.82% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,691 | -100.0% | -0.89% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -817 | -100.0% | -0.93% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,195 | -100.0% | -1.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,725 | -100.0% | -30.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -106,489 | -100.0% | -31.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.