13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 139 holding rows worth $54,529,000.
- Accession
- 0001420506-22-001485
- Filer
- CIK 1534450
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 139 entries on the cover page, a total value of $54,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,529,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,078 | $16,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,875 | $2,217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,410 | $1,417,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,538 | $1,288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,324 | $808,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,486 | $666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,426 | $658,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,010 | $638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,377 | $610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,631 | $585,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,836 | $585,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,650 | $557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,958 | $532,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,457 | $519,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,841 | $517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,307 | $509,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,391 | $509,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,368 | $501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,706 | $499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,274 | $491,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,696 | $488,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,367 | $485,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,283 | $477,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,732 | $476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,868 | $471,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,939 | $451,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,055 | $450,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,857 | $445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,688 | $443,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,658 | $430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,939 | $429,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,909 | $423,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,385 | $421,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,853 | $417,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,609 | $413,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,032 | $412,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 871 | $408,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,026 | $392,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 296 | $392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,090 | $389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,197 | $389,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,133 | $384,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,196 | $382,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,732 | $381,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,417 | $364,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 613 | $362,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,754 | $358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,172 | $358,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,776 | $357,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 928 | $356,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,632 | $334,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,645 | $325,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,545 | $322,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,274 | $313,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,727 | $301,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,240 | $297,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,157 | $293,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,394 | $275,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,154 | $274,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,236 | $270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,033 | $269,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,780 | $259,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,444 | $258,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,683 | $256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,186 | $255,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,729 | $252,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,109 | $240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,330 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,129 | $230,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,356 | $229,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 948 | $229,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,585 | $225,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,293 | $224,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,587 | $223,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,042 | $223,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,133 | $218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 719 | $214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,561 | $214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,011 | $213,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,088 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96 | $210,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 138 | $207,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,252 | $206,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 17,954 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,217 | $203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,852 | $201,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,916 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,516 | $187,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,740 | $159,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,285 | $123,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 48,931 | $119,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,174 | $111,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,732 | $100,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,258 | $100,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,926 | $88,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 18,571 | $62,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 11,831 | $61,000 | thousands by filing date | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 93,328 | $54,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,393 | $49,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,615 | $41,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,594 | $37,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 176,306 | $34,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,902 | $27,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 15,681 | $26,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 22,665 | $26,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,818 | $25,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 54,017 | $24,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,403 | $24,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,060 | $20,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,038 | $20,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,205 | $20,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 16,258 | $19,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 12,886 | $19,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 12,422 | $19,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 13,022 | $18,000 | thousands by filing date | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 11,491 | $18,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,640 | $17,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,312 | $17,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 20,547 | $17,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,057 | $16,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 41,000 | $16,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 20,152 | $16,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 14,212 | $15,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 10,727 | $15,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 13,669 | $14,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 12,983 | $14,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 28,808 | $14,000 | thousands by filing date | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 10,752 | $12,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 10,467 | $12,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 12,930 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,900 | $10,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,617 | $8,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 13,495 | $8,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 28,527 | $8,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 13,616 | $7,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,397 | $6,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 12,526 | $6,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 11,891 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001485 | this filing | 2022-08-11 | acceptance time not in the bulk data set |