13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 98 holding rows worth $30,971,000.
- Accession
- 0001420506-21-000463
- Filer
- CIK 1534450
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 98 entries on the cover page, a total value of $30,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,971,000 with VALUE read as thousands by filing date, 13F file number 028-16253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 97,333 | $3,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,883 | $1,369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,097 | $1,341,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,970 | $1,107,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,710 | $1,028,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,826 | $1,007,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,876 | $950,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,168 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,082 | $688,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,713 | $672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,629 | $655,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 106,927 | $651,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,101 | $619,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,717 | $492,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,360 | $492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,657 | $448,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,868 | $416,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,417 | $411,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,098 | $375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,471 | $366,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,589 | $355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 703 | $333,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,484 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,077 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 552 | $329,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,872 | $329,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,892 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,618 | $308,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 269 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,147 | $292,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,550 | $277,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,713 | $277,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,860 | $274,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,017 | $271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,303 | $267,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,326 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,687 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,384 | $261,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,695 | $260,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,367 | $255,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,158 | $245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,316 | $243,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,795 | $241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,263 | $238,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,589 | $238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,279 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,043 | $234,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,487 | $232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 795 | $224,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,354 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,310 | $222,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,543 | $222,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,076 | $222,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,140 | $220,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,843 | $219,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,018 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,321 | $217,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 943 | $217,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 262 | $215,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,035 | $213,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,184 | $212,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 923 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 248 | $207,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,336 | $207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,681 | $205,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,235 | $200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,316 | $195,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,305 | $164,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,180 | $155,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,627 | $151,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,129 | $137,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,219 | $131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,742 | $119,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,719 | $111,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,424 | $104,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,080 | $98,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 12,375 | $94,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,350 | $86,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 18,134 | $85,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,430 | $79,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 10,292 | $67,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,684 | $65,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,468 | $63,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,228 | $61,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,940 | $53,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 12,985 | $51,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,666 | $46,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,134 | $41,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 21,000 | $38,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 13,616 | $37,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,401 | $33,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,420 | $26,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,667 | $24,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 10,418 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,548 | $19,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 10,500 | $18,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,512 | $18,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 13,803 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000463 | this filing | 2021-04-30 | acceptance time not in the bulk data set |