Ground Swell Capital, LLC Closed Holding Positions

Ground Swell Capital, LLC

  • $65.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
10,305
$16.23 - $18.74 $167K - $193K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
5,303
$51.83 - $59.26 $275K - $314K
SAIA
Saia Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
943
$200.37 - $244.9 $189K - $231K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Aug 12, 2021
6,717
$74.58 - $81.56 $501K - $548K
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Aug 12, 2021
10,129
$13.7 - $15.76 $139K - $160K
FTI
Technip Fmc PLC

Energy
Q2 2021 Filed on Aug 12, 2021
13,424
$6.93 - $10.6 $93K - $142K
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 12, 2021
21,000
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 12, 2021
10,418
N/A
EGY
Vaalco Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
10,667
$2.25 - $3.5 $24K - $37.3K
VT
Vanguard Total World Stk Index

ETFs
Q2 2021 Filed on Aug 12, 2021
2,184
$98.57 - $104.51 $215K - $228K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
795
$284.77 - $363.2 $226K - $289K
BPOP
Popular, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,695
$69.54 - $81.9 $257K - $303K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,350
$3.88 - $5.39 $67.3K - $93.5K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,077
$302.61 - $341.12 $326K - $367K
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Aug 12, 2021
22,843
$7.22 - $9.63 $165K - $220K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,235
$26.09 - $40.4 $137K - $211K
Kadmon Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
12,985
N/A
KMPH
Kempharm, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,219
$8.52 - $15.47 $121K - $220K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,158
$77.2 - $126.54 $167K - $273K
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
10,742
$11.42 - $13.01 $123K - $140K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,868
$143.1 - $168.17 $410K - $482K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,043
$225.21 - $237.11 $235K - $247K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
12,487
$10.39 - $26.44 $130K - $330K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,018
$65.14 - $74.85 $197K - $226K
NGL
Ngl Energy Partners LP

Energy
Q2 2021 Filed on Aug 12, 2021
20,134
$1.91 - $3.13 $38.5K - $63K
Gridsum Hldg Inc
Q1 2021 Filed on Apr 30, 2021
16,180
N/A
HNRG
Hallador Energy CO

Energy
Q1 2021 Filed on Apr 30, 2021
14,104
$1.33 - $2.08 $18.8K - $29.3K
Insu Acquisition Corp Iii
Q1 2021 Filed on Apr 30, 2021
14,729
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2021 Filed on Apr 30, 2021
1,504
$148.24 - $158.11 $223K - $238K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
1,744
$370.22 - $398.75 $646K - $695K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
394
$525.91 - $620.0 $207K - $244K
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
3,037
$132.06 - $213.76 $401K - $649K
LYL
Dragon Victory International LTD

Communication Services
Q1 2021 Filed on Apr 30, 2021
12,162
$1.34 - $3.78 $16.3K - $46K
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on Apr 30, 2021
10,469
$14.81 - $26.04 $155K - $273K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
34,399
N/A
BTWNW
Bridgetown Holdings LTD
Q1 2021 Filed on Apr 30, 2021
21,292
$10.5 - $17.37 $224K - $370K
BOXL
Boxlight Corp

Technology
Q1 2021 Filed on Apr 30, 2021
14,366
$1.49 - $3.6 $21.4K - $51.7K
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 30, 2021
3,735
N/A
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
1,676
$62.01 - $168.92 $104K - $283K
IXP
Ishares Global Comm Services E

ETFs
Q1 2021 Filed on Apr 30, 2021
2,933
$73.39 - $82.42 $215K - $242K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 30, 2021
10,022
$1.76 - $2.33 $17.6K - $23.4K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
91,061
$13.59 - $18.54 $1.24M - $1.69M
VERB
Verb Technology Company, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
10,429
$1.39 - $2.88 $14.5K - $30K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
1,845
$339.03 - $365.24 $626K - $674K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
1,276
$279.76 - $347.5 $357K - $443K
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q1 2021 Filed on Apr 30, 2021
10,677
$0.06 - $0.19 $641 - $2.03K
SMTSF
Sierra Metals, Inc. Ordinary S
Q1 2021 Filed on Apr 30, 2021
10,340
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on Apr 30, 2021
9,964
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
3,289
$80.89 - $136.47 $266K - $449K
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