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| Name: |
Ground Swell Capital LLC |
| City: |
FOLLY BEACH |
| State: |
SC |
| Zip: |
29439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
New |
$542.78 |
$11,628,000 |
22,231 |
12.19% |
11,628,000 |
22,231 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$198.73 |
$9,602,000 |
45,658 |
10.07% |
9,602,000 |
45,658 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
4 |
New |
$91.75 |
$1,960,000 |
20,658 |
2.05% |
1,960,000 |
20,658 |
0.004 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
5 |
New |
$76.58 |
$1,000,000 |
13,053 |
1.05% |
1,000,000 |
13,053 |
0.095 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
New |
$104.68 |
$957,000 |
8,660 |
1% |
957,000 |
8,660 |
0.001 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
7 |
New |
$148.98 |
$947,000 |
8,146 |
0.99% |
947,000 |
8,146 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
10 |
New |
$88.00 |
$750,000 |
8,706 |
0.79% |
750,000 |
8,706 |
0.002 |
Electric Utilities |
|
|
SMCI |
Super Micro Computer Inc |
11 |
New |
$844.54 |
$724,000 |
717 |
0.76% |
724,000 |
717 |
0.001 |
Networking & Communic... |
|
|
FPE |
First Trust Preferred Secur... |
13 |
New |
$17.34 |
$567,000 |
32,752 |
0.59% |
567,000 |
32,752 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
14 |
New |
$766.26 |
$566,000 |
686 |
0.59% |
566,000 |
686 |
0.001 |
Telecom Services - Do... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
New |
$108.46 |
$462,000 |
4,242 |
0.48% |
462,000 |
4,242 |
0.001 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
17 |
New |
$50.80 |
$459,000 |
9,311 |
0.48% |
459,000 |
9,311 |
0.01 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
18 |
New |
$1,758.44 |
$450,000 |
251 |
0.47% |
450,000 |
251 |
0.008 |
Property & Casualty I... |
|
|
SWAV |
Shockwave Medical, Inc. |
19 |
New |
$334.75 |
$423,000 |
1,298 |
0.44% |
423,000 |
1,298 |
0.004 |
N/A |
|
|
AOA |
iShares Trust |
20 |
New |
$74.45 |
$413,000 |
5,626 |
0.43% |
413,000 |
5,626 |
0.031 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
21 |
New |
$7,602.33 |
$405,000 |
50 |
0.42% |
405,000 |
50 |
0.001 |
Residential Construct... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
22 |
New |
$92.46 |
$391,000 |
4,185 |
0.41% |
391,000 |
4,185 |
0.026 |
N/A |
|
|
RDDT |
Reddit, Inc. |
23 |
New |
$60.94 |
$383,000 |
7,760 |
0.4% |
383,000 |
7,760 |
0.019 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
24 |
New |
$182.24 |
$377,000 |
1,476 |
0.4% |
377,000 |
1,476 |
0.002 |
Machine Tools & Acces... |
|
|
ZROZ |
Pimco ETF Trust |
25 |
New |
$79.34 |
$337,000 |
4,257 |
0.35% |
337,000 |
4,257 |
0.017 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
New |
$264.37 |
$295,000 |
1,252 |
0.31% |
295,000 |
1,252 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
New |
$329.64 |
$287,000 |
957 |
0.3% |
287,000 |
957 |
0 |
Diversified Machinery |
|
|
PGX |
Invesco Preferred ETF |
29 |
New |
$11.59 |
$260,000 |
21,878 |
0.27% |
260,000 |
21,878 |
0.005 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
30 |
New |
$43.51 |
$253,000 |
7,308 |
0.27% |
253,000 |
7,308 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
New |
$172.51 |
$252,000 |
1,849 |
0.26% |
252,000 |
1,849 |
0 |
Semiconductor - Integ... |
|
|
CELH |
Celsius Holdings Inc |
32 |
New |
$59.96 |
$235,000 |
2,833 |
0.25% |
235,000 |
2,833 |
0.001 |
Beverage Soft Drinks... |
|
|
GTLB |
Gitlab Inc. |
34 |
New |
$44.51 |
$233,000 |
4,002 |
0.24% |
233,000 |
4,002 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
33 |
New |
$145.06 |
$233,000 |
2,061 |
0.24% |
233,000 |
2,061 |
0.006 |
Semiconductor Equipme... |
|
|
WEX |
Wex Inc |
35 |
New |
$169.47 |
$230,000 |
970 |
0.24% |
230,000 |
970 |
0.002 |
Information & Deliver... |
|
|
LAD |
Lithia Motors Inc |
36 |
New |
$251.75 |
$228,000 |
758 |
0.24% |
228,000 |
758 |
0.003 |
Auto Dealerships |
|
|
AAXN |
Axon Enterprise Inc |
37 |
New |
$292.33 |
$224,000 |
715 |
0.23% |
224,000 |
715 |
0.001 |
Aerospace/Defense Pro... |
|
|
RH |
Restoration Hardware Holdin... |
38 |
New |
$229.73 |
$218,000 |
626 |
0.23% |
218,000 |
626 |
0.003 |
Home Furnishing Stores |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
New |
$312.10 |
$215,000 |
691 |
0.23% |
215,000 |
691 |
0 |
Technical & System So... |
|
|
UIHC |
United Insurance Holdings Corp |
41 |
New |
$10.75 |
$115,000 |
10,777 |
0.12% |
115,000 |
10,777 |
0.025 |
Diversified Investments |
|
|
NVD |
Graniteshares 2x Short NVDA... |
42 |
New |
$0.00 |
$51,000 |
10,082 |
0.05% |
51,000 |
10,082 |
0.112 |
N/A |
|
|
ICMB |
Investcorp Credit Managemen... |
43 |
New |
$7.03 |
$40,000 |
12,795 |
0.04% |
40,000 |
12,795 |
0.14 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
46 |
New |
$0.00 |
$35,000 |
39,944 |
0.04% |
35,000 |
39,944 |
0.027 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
47 |
New |
$2.52 |
$34,000 |
12,021 |
0.04% |
34,000 |
12,021 |
0 |
N/A |
|
|
WETH |
Wetouch Technology Inc. |
48 |
New |
$0.00 |
$31,000 |
13,701 |
0.03% |
31,000 |
13,701 |
0 |
N/A |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
50 |
New |
$0.00 |
$26,000 |
19,118 |
0.03% |
26,000 |
19,118 |
0.178 |
N/A |
|
|
EQ |
Equillium Inc |
51 |
New |
$0.00 |
$26,000 |
11,433 |
0.03% |
26,000 |
11,433 |
0 |
N/A |
|
|
OPTN |
Optinose Inc |
53 |
New |
$1.16 |
$20,000 |
13,687 |
0.02% |
20,000 |
13,687 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
52 |
New |
$2.06 |
$20,000 |
10,255 |
0.02% |
20,000 |
10,255 |
0.112 |
Industrial Metals & M... |
|
|
AREN |
Arena Group Hldgs Ord Shs |
54 |
New |
$0.86 |
$20,000 |
17,075 |
0.02% |
20,000 |
17,075 |
0 |
Medical Instruments &... |
|
|
EMX |
EMX Royalty Corp |
56 |
New |
$1.81 |
$19,000 |
10,969 |
0.02% |
19,000 |
10,969 |
0 |
N/A |
|
|
INAB |
In8bio, Inc. |
55 |
New |
$0.00 |
$19,000 |
16,356 |
0.02% |
19,000 |
16,356 |
0.1 |
N/A |
|
|
BCAN |
Bynd Cannasoft Enterprises ... |
58 |
New |
$0.00 |
$15,000 |
10,617 |
0.02% |
15,000 |
10,617 |
0.027 |
N/A |
|
|
EVA |
Enviva Inc |
60 |
New |
$0.49 |
$12,000 |
28,171 |
0.01% |
12,000 |
28,171 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
61 |
New |
$0.47 |
$8,000 |
14,067 |
0.01% |
8,000 |
14,067 |
0.04 |
N/A |
|
|
INUV |
Inuvo Inc |
62 |
New |
$0.26 |
$8,000 |
22,905 |
0.01% |
8,000 |
22,905 |
0 |
Marketing Services |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
63 |
New |
$0.00 |
$6,000 |
12,000 |
0.01% |
6,000 |
12,000 |
0.016 |
N/A |
|
|
DXF |
Dunxin Financial Holdings A... |
64 |
New |
$0.00 |
$5,000 |
15,415 |
0.01% |
5,000 |
15,415 |
0.171 |
N/A |
|
|
KZIA |
Kazia Therapeutics Limited-ADR |
65 |
New |
$0.23 |
$4,000 |
11,150 |
0% |
4,000 |
11,150 |
0.026 |
N/A |
|
|
AWIN |
Aerwins Technologies Ord Shs |
69 |
New |
$0.00 |
$1,000 |
20,685 |
0% |
1,000 |
20,685 |
0.033 |
N/A |
|
