13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 82 holding rows worth $21,043,000.
- Accession
- 0001420506-21-001065
- Filer
- CIK 1534450
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $21,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,043,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $2,616,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,700 | $1,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,094 | $972,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,226 | $833,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,217 | $780,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,966 | $577,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,108 | $532,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,122 | $458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,991 | $442,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,212 | $417,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,611 | $409,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,497 | $383,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,298 | $346,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,334 | $304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 379 | $303,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,651 | $295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,233 | $294,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 25,989 | $279,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,689 | $277,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,859 | $269,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,394 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,928 | $262,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,605 | $261,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,320 | $258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,062 | $254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,159 | $249,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,683 | $246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,211 | $237,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,933 | $236,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,509 | $234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,869 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,827 | $220,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 864 | $220,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,148 | $220,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,479 | $220,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,727 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,917 | $216,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,258 | $216,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,674 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 874 | $213,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,672 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 775 | $213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,728 | $209,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,794 | $200,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,366 | $200,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,240 | $159,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,028 | $155,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,795 | $155,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,566 | $147,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,463 | $130,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,136 | $130,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,633 | $127,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,104 | $115,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,046 | $115,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,591 | $111,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,273 | $100,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,996 | $96,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,025 | $88,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,544 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,881 | $85,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 17,076 | $80,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,736 | $78,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,896 | $77,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,748 | $76,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,462 | $76,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,602 | $76,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,691 | $68,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 17,408 | $58,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,542 | $54,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 12,162 | $52,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 17,134 | $37,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,927 | $37,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 11,006 | $35,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,536 | $34,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 10,498 | $34,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,117 | $33,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 11,733 | $33,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,965 | $27,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 12,770 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,639 | $22,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 11,316 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001065 | this filing | 2021-08-12 | acceptance time not in the bulk data set |