13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 141 holding rows worth $62,970,915.
- Accession
- 0001420506-25-001632
- Filer
- CIK 1534450
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 141 entries on the cover page, a total value of $62,970,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,970,915 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,166 | $32,230,763 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,823 | $6,651,295 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,812,900 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,842 | $965,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,239 | $905,044 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,867 | $677,270 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,201 | $674,607 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 5,956 | $652,790 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,669 | $635,916 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,665 | $631,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,425 | $594,563 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,496 | $592,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,227 | $575,396 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,503 | $571,199 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,737 | $535,621 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,074 | $514,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $453,204 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,605 | $396,694 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 670 | $386,416 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,632 | $382,821 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,567 | $364,923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,117 | $350,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 858 | $324,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,552 | $323,772 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,395 | $323,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,854 | $307,671 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,665 | $300,245 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,855 | $296,273 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $295,426 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,486 | $289,276 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 7,546 | $283,730 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,042 | $276,045 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,401 | $274,026 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,679 | $268,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,704 | $262,603 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,594 | $260,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,829 | $259,535 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 941 | $257,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 825 | $256,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,391 | $251,715 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,588 | $249,046 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,993 | $238,991 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,712 | $236,513 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,804 | $232,171 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,263 | $230,756 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,677 | $224,783 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,752 | $223,257 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,172 | $219,329 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,889 | $219,087 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,099 | $218,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 466 | $215,823 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 435 | $211,815 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,832 | $207,767 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,184 | $206,997 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,404 | $205,546 | dollars as filed | |
| RH | 74967X103 | COM | 1,083 | $204,698 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 672 | $204,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,521 | $201,472 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,127 | $155,110 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,693 | $135,364 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 102,930 | $108,077 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 104,511 | $94,833 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,397 | $77,447 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 185,176 | $73,848 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,849 | $70,214 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,050 | $68,929 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,280 | $62,402 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 34,780 | $57,735 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,373 | $56,323 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 40,804 | $56,310 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,942 | $54,214 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,852 | $53,927 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,436 | $47,204 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 10,734 | $40,253 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,052 | $39,648 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,599 | $38,792 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 24,849 | $37,522 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,960 | $31,784 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,597 | $31,428 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,534 | $31,407 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,985 | $30,743 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 21,750 | $27,405 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,447 | $27,383 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,577 | $27,318 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,541 | $26,193 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 26,104 | $25,582 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 11,826 | $25,071 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 22,502 | $24,077 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,717 | $23,842 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14,860 | $23,776 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,642 | $22,966 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,212 | $22,569 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,506 | $22,378 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 17,460 | $21,650 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 23,256 | $21,442 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,306 | $20,546 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,105 | $19,913 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,100 | $19,796 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 53,702 | $19,091 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,038 | $18,647 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 13,298 | $18,484 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12,198 | $18,053 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,006 | $17,771 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,804 | $17,173 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 10,277 | $17,163 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 17,801 | $17,089 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,990 | $16,592 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,145 | $16,451 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 17,934 | $15,961 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 13,466 | $15,351 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19,210 | $14,813 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,061 | $14,542 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 11,013 | $14,537 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,215 | $14,536 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,308 | $13,973 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,200 | $13,811 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,874 | $13,774 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,833 | $13,253 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,120 | $13,213 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 13,204 | $12,752 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 34,986 | $12,091 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 15,327 | $11,570 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 11,084 | $11,527 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,439 | $10,697 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,790 | $9,379 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,761 | $9,330 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,320 | $9,197 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,683 | $9,054 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,685 | $8,134 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,469 | $8,066 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 11,904 | $7,857 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 10,495 | $6,750 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 27,565 | $6,671 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 11,380 | $5,690 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,176 | $5,685 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 16,550 | $5,217 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 27,186 | $4,469 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 11,453 | $3,983 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 12,638 | $3,162 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 10,737 | $1,511 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 12,966 | $609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001632 | this filing | 2025-07-31 | acceptance time not in the bulk data set |