13F-HR/A filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-15, with 58 holding rows worth $41,517,693.
- Accession
- 0001420506-23-001722
- Filer
- CIK 1534450
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 58 entries on the cover page, a total value of $41,517,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,517,693 with VALUE read as dollars as filed, 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 | 97,028 | $9,988,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,058 | $9,515,780 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,071 | $8,283,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,432 | $4,223,209 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,765 | $1,054,432 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,516 | $902,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,808 | $729,341 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $715,500 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 716 | $683,995 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,628 | $505,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,395 | $480,823 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,377 | $332,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 666 | $289,983 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,060 | $280,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 487 | $262,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,286 | $255,735 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,645 | $245,944 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,038 | $220,389 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,039 | $216,571 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,544 | $216,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,392 | $213,558 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,069 | $210,743 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,448 | $210,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,475 | $206,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,453 | $204,458 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,496 | $201,870 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,019 | $155,324 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,874 | $124,677 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 12,085 | $67,313 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,630 | $58,351 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,239 | $40,512 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 10,082 | $32,565 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,080 | $30,442 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 18,645 | $28,900 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 19,280 | $27,185 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 28,813 | $26,009 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 20,001 | $25,601 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,678 | $24,675 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 18,792 | $22,926 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 42,057 | $21,659 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 11,128 | $21,366 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 13,402 | $18,763 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 36,578 | $18,655 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,500 | $15,870 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,771 | $15,299 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,624 | $14,342 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 10,536 | $11,590 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $9,898 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,155 | $8,831 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 145,870 | $8,577 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 12,645 | $7,885 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 15,822 | $7,674 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 14,993 | $5,753 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,567 | $5,284 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 10,241 | $4,404 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 162,027 | $3,241 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,892 | $2,611 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 17,342 | $1,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001438 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001722 | this filing | 2023-08-15 | acceptance time not in the bulk data set |