Ground Swell Capital, LLC Closed Holding Positions

Ground Swell Capital, LLC

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,490
$13.67 - $24.01 $212K - $372K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
263
$825.56 - $971.49 $217K - $256K
BTCS
Btcs Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,335
$3.14 - $8.33 $32.5K - $86.1K
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,260
$188.94 - $214.25 $238K - $270K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 09, 2022
11,093
N/A
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 09, 2022
13,466
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
11,841
$0.66 - $0.99 $7.82K - $11.7K
SPCB
Super Com LTD

Industrials
Q4 2021 Filed on Feb 09, 2022
18,357
$0.44 - $1.09 $8.08K - $20K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,349
$171.0 - $292.85 $231K - $395K
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 09, 2022
10,848
$1.42 - $2.5 $15.4K - $27.1K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,648
$87.43 - $154.29 $144K - $254K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 09, 2022
10,345
$2.76 - $4.1 $28.6K - $42.4K
TRIB
Trinity Biotech PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,981
$1.43 - $2.25 $15.7K - $24.7K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
13,914
$39.06 - $53.11 $543K - $739K
Us Well Services Inc
Q4 2021 Filed on Feb 09, 2022
30,268
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,603
$155.93 - $173.01 $250K - $277K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,027
$17.94 - $41.15 $108K - $248K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Feb 09, 2022
7,593
$80.48 - $90.28 $611K - $685K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
2,981
$54.3 - $92.04 $162K - $274K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 09, 2022
2,824
$141.92 - $177.58 $401K - $501K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,846
$79.65 - $106.22 $306K - $409K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
12,430
$5.84 - $8.34 $72.6K - $104K
OSG
Overseas Shipholding Group Inc

Energy
Q4 2021 Filed on Feb 09, 2022
15,513
$1.66 - $2.2 $25.8K - $34.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
2,220
$85.94 - $98.85 $191K - $219K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,803
$107.44 - $121.98 $194K - $220K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,984
$54.35 - $62.28 $217K - $248K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
1,062
$340.01 - $364.84 $361K - $387K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,211
$167.19 - $195.67 $202K - $237K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,991
$147.91 - $159.7 $442K - $478K
Sos Limited
Q3 2021 Filed on Nov 12, 2021
17,408
N/A
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 12, 2021
13,462
$3.97 - $5.88 $53.4K - $79.2K
SUI
Sun Communities Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,258
$171.83 - $209.33 $216K - $263K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,463
$10.68 - $12.48 $112K - $131K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,122
$84.7 - $96.31 $434K - $493K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,212
$178.6 - $192.23 $395K - $425K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,748
$5.9 - $6.22 $75.2K - $79.3K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
15,136
$6.73 - $12.01 $102K - $182K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,602
$4.86 - $5.27 $71K - $77K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2,827
$79.54 - $91.25 $225K - $258K
FBP
First Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,028
$10.99 - $13.37 $143K - $174K
BTBT
Bit Digital, Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,996
$4.23 - $17.55 $59.2K - $246K
CACI
Caci International Inc

Technology
Q3 2021 Filed on Nov 12, 2021
864
$249.31 - $268.87 $215K - $232K
Capstead Mtg Corp
Q3 2021 Filed on Nov 12, 2021
12,736
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,672
$67.71 - $95.7 $181K - $256K
BTOG
Bit Origin LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,316
$1.07 - $1.51 $12.1K - $17.1K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
2,794
$72.16 - $78.25 $202K - $219K
DHX
Dhi Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10,927
$3.03 - $4.76 $33.1K - $52K
DHT
Dht Holdings, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
11,896
$5.32 - $6.57 $63.3K - $78.2K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,025
$51.4 - $68.2 $618K - $820K
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