13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 173 holding rows worth $129,203,144.
- Accession
- 0001420506-24-001294
- Filer
- CIK 1534450
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $129,203,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,203,144 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 Russell 2000 ETF | 464287655 | SHS | 122,865 | $24,928,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $22,872,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,022 | $20,560,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,295 | $18,119,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,978,800 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,981 | $1,683,830 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,295 | $1,659,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,457 | $1,623,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,260 | $1,197,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,947 | $1,129,261 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,632 | $1,121,089 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,795 | $1,018,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,993 | $965,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $939,750 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,058 | $939,559 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,420 | $933,917 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,028 | $913,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,474 | $727,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,227 | $721,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,163 | $666,191 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,205 | $617,249 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,254 | $607,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 911 | $598,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,929 | $576,192 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,225 | $548,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,549 | $542,320 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,663 | $524,198 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,751 | $504,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,878 | $484,598 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 21,314 | $483,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,837 | $478,612 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,521 | $469,913 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,518 | $463,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,943 | $458,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,937 | $435,528 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,329 | $422,813 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,369 | $421,208 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,842 | $412,999 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $405,300 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,510 | $392,403 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,698 | $390,732 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,592 | $389,915 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,780 | $368,568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,520 | $346,955 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,708 | $341,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,181 | $339,045 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,571 | $337,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,254 | $334,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,241 | $332,706 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,848 | $326,357 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,769 | $323,084 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,828 | $311,273 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,797 | $305,181 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,221 | $299,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,486 | $289,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206 | $287,904 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,784 | $277,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,087 | $277,272 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,145 | $276,437 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,343 | $271,017 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,350 | $270,028 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,621 | $268,461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,942 | $267,782 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,244 | $266,138 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,511 | $259,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,075 | $256,885 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,289 | $250,907 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,898 | $245,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 593 | $241,232 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,273 | $241,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,036 | $240,290 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,015 | $224,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,035 | $224,562 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 523 | $223,420 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,120 | $221,338 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 921 | $221,040 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,205 | $219,911 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 727 | $207,631 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,782 | $205,505 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,098 | $200,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,280 | $200,218 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,831 | $183,477 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,094 | $140,513 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 124,394 | $124,394 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,814 | $123,916 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,685 | $121,903 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,884 | $112,616 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,337 | $112,010 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,336 | $111,731 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 153,750 | $106,487 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,410 | $95,497 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,973 | $91,186 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 13,565 | $88,579 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 22,687 | $77,590 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,469 | $76,369 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 62,234 | $72,814 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,700 | $66,511 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 16,460 | $56,293 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 11,319 | $53,199 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 22,864 | $49,386 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,798 | $49,272 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 21,929 | $48,463 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 34,894 | $47,456 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,200 | $43,920 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,232 | $43,464 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,170 | $39,682 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,496 | $38,219 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,098 | $37,958 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 24,602 | $37,149 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,655 | $35,640 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 13,689 | $34,907 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,921 | $34,190 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 17,700 | $33,807 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 24,063 | $32,966 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,772 | $29,946 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,361 | $28,554 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 13,525 | $27,050 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 45,258 | $26,888 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,523 | $26,455 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,967 | $25,893 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 24,622 | $25,853 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10,046 | $23,909 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 20,725 | $23,834 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 19,025 | $23,781 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,428 | $22,851 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,316 | $22,600 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 18,477 | $21,988 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,049 | $21,327 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,808 | $21,076 | dollars as filed | |
| NULL | 52178J303 | NULL | 10,428 | $20,960 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,426 | $20,876 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 20,674 | $20,674 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,633 | $20,313 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 14,260 | $18,395 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14,334 | $17,344 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,945 | $17,320 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,466 | $17,215 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 12,608 | $15,886 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 29,137 | $15,676 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,417 | $15,675 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 25,710 | $15,555 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,636 | $15,243 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,806 | $15,112 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,513 | $14,939 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,000 | $14,080 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,633 | $13,985 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 16,239 | $12,684 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,985 | $12,676 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 13,078 | $11,717 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,144 | $11,107 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,300 | $11,021 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,355 | $10,308 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,118 | $9,498 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,100 | $9,079 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,471 | $7,380 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,525 | $7,106 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,150 | $7,045 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,100 | $6,696 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 14,047 | $6,275 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 10,355 | $6,261 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 15,250 | $6,228 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 42,482 | $6,211 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 10,953 | $6,177 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,020 | $5,942 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 14,306 | $5,556 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,601 | $5,225 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 41,500 | $4,192 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 13,611 | $4,177 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 12,947 | $3,702 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 145,597 | $3,640 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,000 | $3,573 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,250 | $1,867 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 105,240 | $1,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001294 | this filing | 2024-08-07 | acceptance time not in the bulk data set |