Skip to content
Disclosery

13F-HR filed by Ground Swell Capital, LLC

Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 73 holding rows worth $110,206,105.

Accession
0001420506-24-000797
Filer
CIK 1534450
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $110,206,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,206,105 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF584,036$55,261,486dollars as filed
SPY78462F103SHS25,000$13,076,750dollars as filedput
SPY78462F103SHS22,231$11,628,369dollars as filed
iShares Russell 2000 ETF464287655SHS45,658$9,601,877dollars as filed
SPDR SER TR78464A870S&P BIOTECH20,658$1,960,238dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR13,053$999,860dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,660$957,103dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR8,146$946,973dollars as filed
IJH464287507COM15,489$940,802dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK300$872,031dollars as filedput
CHIPOTLEMEXICANGRILLI169656105STOK300$872,031dollars as filedcall
Analog Devices,Inc.032654105COM4,342$858,804dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,706$749,587dollars as filed
SUPER MICRO COMPUTER INC86800U104COM717$724,192dollars as filed
SYNOPSYS INC COM871607107Stock1,027$586,931dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF32,752$567,265dollars as filed
EQUINIX INC COM29444U700REIT686$566,176dollars as filed
iShares TIPS Bond ETF464287176SHS5,209$559,499dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,242$462,039dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF9,311$458,939dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM251$450,369dollars as filed
SHOCKWAVE MED INC82489T104COM1,298$422,668dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS5,626$413,286dollars as filed
NVR INC COM62944T105Stock50$404,998dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD4,185$391,214dollars as filed
REDDIT INC CL A75734B100Stock7,760$382,723dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,476$377,029dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S4,257$337,367dollars as filed
Vanguard Real Estate922908553SHS3,531$305,361dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,252$295,134dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock957$287,291dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF21,878$259,911dollars as filed
PINTEREST INC CL A72352L106Stock7,308$253,368dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,849$251,556dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,833$234,912dollars as filed
GITLAB INC CLASS A COM37637K108Stock4,002$233,397dollars as filed
TERADYNE INC COM880770102Stock2,061$232,543dollars as filed
WEX INC96208T104COM970$230,404dollars as filed
LITHIA MTRS INC COM536797103Stock758$228,052dollars as filed
AXONENTERPRISEINC05464C101STOK715$223,709dollars as filed
RH74967X103COM626$218,011dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,917$216,813dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock691$215,094dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK10,777$115,206dollars as filed
GRANITESHARES ETF TR38747R7932X SHORT NVDA DA10,082$51,015dollars as filed
ZOMEDICA CORP COM98980M109Stock273,132$39,850dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM12,795$39,792dollars as filed
CASTOR MARITIME INC SHSY1146L208Stock11,405$39,233dollars as filed
GOLDMINING INC38149E101COM39,944$34,951dollars as filed
LUCID GROUP INC549498103COM12,021$34,260dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW13,701$30,827dollars as filed
CHINA LIBERAL ED HLDGS LTDG2161Y117ORD SHS NEW29,314$30,780dollars as filed
Xunlei Ltd-Adr98419E108COM18,589$27,698dollars as filed
EQUILLIUM INC29446K106COM11,433$26,410dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN19,118$26,383dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN17,075$20,149dollars as filed
DENISON MINES CORP248356107COM10,255$19,997dollars as filed
OPTINOSE INC68404V100COM13,687$19,983dollars as filed
IN8BIO INC45674E109COM16,356$19,300dollars as filed
EMX RTY CORP26873J107COM10,969$18,867dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS16,883$17,389dollars as filed
BYND CANNASOFT ENTERPRISES I05608P208COM NEW10,617$14,864dollars as filed
ENVIVA INC29415B103COM28,171$12,398dollars as filed
111 INC68247Q102ADR10,336$11,990dollars as filed
INUVO INC46122W204COM NEW22,905$7,811dollars as filed
FTC SOLAR INC30320C103COM14,067$7,582dollars as filed
BAKKT HOLDINGS INC05759B107COM12,000$5,518dollars as filed
DUNXIN FINL HLDGS LTD26605Q205SPONSORED ADS15,415$4,654dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock13,067$4,155dollars as filed
KAZIA THERAPEUTICS LTD48669G105American Depository Shares11,150$3,507dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/202145,997$2,205dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/202130,727$1,882dollars as filed
AERWINS TECHNOLOGIES INC00810J108COM20,685$1,287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000797this filing2024-05-14acceptance time not in the bulk data set