Ground Swell Capital, LLC
Follow13F filer, CIK 1534450, FOLLY BEACH, SC
Ground Swell Capital, LLC reported $113,699,836 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 55.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002184
- Period
- 2024-09-30
- Reported value
- $114M
- Holdings
- 152
- Top 10 weight
- 55.69%
- New
- 127
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +21,631 | $9.31M |
| SPGInew | +2,846 | $1.47M |
| SBUXnew | +13,773 | $1.34M |
| AAPLadded | +5,316 | $1.24M |
| COINnew | +6,914 | $1.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -117,511 | -$26M |
| SPYexited | -33,295 | -$18.1M |
| TLTreduced | -28,453 | -$2.79M |
| COSTexited | -1,981 | -$1.68M |
| ICLRexited | -5,295 | -$1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 145 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 60,000 | $13.3M | new |
| QQQINVESCO QQQ TR COM | call | 20,000 | $9.76M | new |
| NVDANVIDIA CORPORATION COM | call | 75,000 | $9.11M | new |
| INTCINTEL CORP COM | call | 250,000 | $5.87M | new |
| NVDANVIDIA CORPORATION COM | put | 25,000 | $3.04M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,000 | $1.59M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15,000 | $864K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 250,000 | $22.9M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 33,295 | $18.1M | shares |
| TSLATESLA INC | 10,000 | $1.98M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,981 | $1.68M | shares |
| ICLRICON PUB LTD CO | 5,295 | $1.66M | shares |
| IWBISHARES TR | 5,457 | $1.62M | shares |
| PEPPEPSICO INC | 7,260 | $1.2M | shares |
| IWVISHARES TR | 3,632 | $1.12M | shares |
| IWFISHARES TR | 2,795 | $1.02M | shares |
| MARMARRIOTT INTL INC NEW | 3,993 | $965K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,058 | $940K | shares |
| XOPSPDR SERIES TRUST | 6,420 | $934K | shares |
| AXONAXON ENTERPRISE INC | 2,474 | $728K | shares |
| WDAYWORKDAY INC | 3,227 | $721K | shares |
| CARTMAPLEBEAR INC | 19,205 | $617K | shares |
| VRSKVERISK ANALYTICS INC | 2,254 | $608K | shares |
| INTUINTUIT | 911 | $599K | shares |
| LULULULULEMON ATHLETICA INC | 1,929 | $576K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,225 | $549K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 7,549 | $542K | shares |
| ALABASTERA LABS INC | 8,663 | $524K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,751 | $505K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 21,878 | $485K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 21,314 | $483K | shares |
| CPRTCOPART INC | 8,837 | $479K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 12,521 | $470K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,518 | $464K | shares |
| TTDTHE TRADE DESK INC | 4,329 | $423K | shares |
| VRSNVERISIGN INC | 2,369 | $421K | shares |
| ROSTROSS STORES INC | 2,842 | $413K | shares |
| EURLDIREXION SHARES ETF TRUST | 15,510 | $392K | shares |
| TNDMTANDEM DIABETES CARE INC | 9,698 | $391K | shares |
| VOEVANGUARD INDEX FDS | 2,592 | $390K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,780 | $369K | shares |
| ADIANALOG DEVICES INC | 1,520 | $347K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,708 | $342K | shares |
| MDLZMONDELEZ INTL INC | 5,181 | $339K | shares |
| SPSBSPDR SERIES TRUST | 11,254 | $334K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,241 | $333K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 6,769 | $323K | shares |
| XELXCEL ENERGY INC | 5,828 | $311K | shares |
| CPTCAMDEN PPTY TR | 2,797 | $305K | shares |
| IXJISHARES TR | 3,221 | $299K | shares |
| TXNTEXAS INSTRS INC | 1,486 | $289K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 206 | $288K | shares |
| NWSNEWS CORP NEW | 9,784 | $278K | shares |
| CBCHUBB LIMITED | 1,087 | $277K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,145 | $276K | shares |
| PODDINSULET CORP | 1,343 | $271K | shares |
| GHGUARDANT HEALTH INC | 9,350 | $270K | shares |
| CSGPCOSTAR GROUP INC | 3,621 | $268K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,942 | $268K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,244 | $266K | shares |
| EEFTEURONET WORLDWIDE INC | 2,511 | $260K | shares |
| MRKMERCK & CO INC | 2,075 | $257K | shares |
| HASHASBRO INC | 4,289 | $251K | shares |
| IGLBISHARES TR | 4,898 | $245K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,273 | $241K | shares |
| NDSNNORDSON CORP | 1,036 | $240K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,015 | $225K | shares |
| IWPISHARES TR | 2,035 | $225K | shares |
| AMPAMERIPRISE FINL INC | 523 | $223K | shares |
| SMSM ENERGY COMPANY | 5,120 | $221K | shares |
| BURLBURLINGTON STORES INC | 921 | $221K | shares |
| EXASEXACT SCIENCES CORP | 5,205 | $220K | shares |
| RSRELIANCE INC | 727 | $208K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,782 | $206K | shares |
| VEEVVEEVA SYS INC | 1,098 | $201K | shares |
| CVXCHEVRON CORPORATION | 1,280 | $200K | shares |
| ARHSARHAUS INC | 10,831 | $183K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 17,094 | $141K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 124,394 | $124K | shares |
| NGNOVAGOLD RESOURCES INC | 35,814 | $124K | shares |
| LILALIBERTY LATIN AMERICA LTD | 12,685 | $122K | shares |
| UAAUNDER ARMOUR INC | 16,884 | $113K | shares |
| INTTINTEST CORP | 11,337 | $112K | shares |
| AURAURORA INNOVATION INC | 40,336 | $112K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 153,750 | $106K | shares |
| QSQUANTUMSCAPE CORP | 19,410 | $95.5K | shares |
| NPKINPK INTERNATIONAL INC | 10,973 | $91.2K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 13,565 | $88.6K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 22,687 | $77.6K | shares |
| SLDBSOLID BIOSCIENCES INC | 13,469 | $76.4K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 62,234 | $72.8K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 22,700 | $66.5K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 16,460 | $56.3K | shares |
| TELATELA BIO INC | 11,319 | $53.2K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 22,864 | $49.4K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 12,798 | $49.3K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 21,929 | $48.5K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 34,894 | $47.5K | shares |
| COMPCOMPASS INC | 12,200 | $43.9K | shares |
| VERIVERITONE INC | 19,232 | $43.5K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 19,170 | $39.7K | shares |
| GLATFELTER CORPGLATFELTER CORP | 27,496 | $38.2K | shares |
| CRDFCARDIFF ONCOLOGY INC | 17,098 | $38K | shares |
| CUTERA INCCUTERA INC | 24,602 | $37.1K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 13,655 | $35.6K | shares |
| FNGRFINGERMOTION INC | 13,689 | $34.9K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 26,921 | $34.2K | shares |
| BCABBIOATLA INC | 24,063 | $33K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,772 | $29.9K | shares |
| Trinseo PLCTrinseo PLC | 12,361 | $28.6K | shares |
| VIVAKOR INCVIVAKOR INC | 13,525 | $27.1K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 28,523 | $26.5K | shares |
| BIGGQBIG LOTS INC. | 14,967 | $25.9K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 20,725 | $23.8K | shares |
| CUECUE BIOPHARMA INC | 18,428 | $22.9K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 19,316 | $22.6K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 18,477 | $22K | shares |
| LABSTANDARD BIOTOOLS INC | 12,049 | $21.3K | shares |
| GNLXGENELUX CORPORATION | 10,808 | $21.1K | shares |
| NULLNULL | 10,428 | $21K | shares |
| SEERSEER INC | 12,426 | $20.9K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 13,633 | $20.3K | shares |
| DURECT CORPDURECT CORP | 14,260 | $18.4K | shares |
| ADICET BIO INCADICET BIO INC | 14,334 | $17.3K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 11,945 | $17.3K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 14,466 | $17.2K | shares |
| VANIVIVANI MEDICAL INC | 12,608 | $15.9K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 29,137 | $15.7K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 17,417 | $15.7K | shares |
| RRRICHTECH ROBOTICS INC | 11,636 | $15.2K | shares |
| IMRXIMMUNEERING CORP | 11,806 | $15.1K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 17,513 | $14.9K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 11,000 | $14.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 16,633 | $14K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 14,985 | $12.7K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 13,078 | $11.7K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 16,144 | $11.1K | shares |
| RGTIRIGETTI COMPUTING INC | 10,300 | $11K | shares |
| ESS TECH INCESS TECH INC | 11,100 | $9.08K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 12,471 | $7.38K | shares |
| ZVIAZEVIA PBC | 10,525 | $7.11K | shares |
| VGZVISTA GOLD CORP | 15,150 | $7.04K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 11,100 | $6.7K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 14,047 | $6.28K | shares |
| INNOVATE CORPINNOVATE CORP | 10,355 | $6.26K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 15,250 | $6.23K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 10,953 | $6.18K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 12,020 | $5.94K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 14,306 | $5.56K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 10,601 | $5.22K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 41,500 | $4.19K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 13,611 | $4.18K | shares |
| ACLARION INCACLARION INC | 12,947 | $3.7K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 11,000 | $3.57K | shares |
| BENSON HILL INCBENSON HILL INC | 12,250 | $1.87K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002184 | base | 2024-10-29 | acceptance time not in the bulk data set |