Ground Swell Capital, LLC Closed Holding Positions

Ground Swell Capital, LLC

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JG
Aurora Mobile LTD

Technology
Q3 2021 Filed on Nov 12, 2021
10,498
$1.66 - $3.31 $17.4K - $34.7K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,162
$2.96 - $4.35 $36K - $52.9K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,273
$8.14 - $9.84 $83.6K - $101K
Tarena Intl Inc
Q3 2021 Filed on Nov 12, 2021
11,733
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,320
$145.58 - $192.14 $192K - $254K
Washington Prime Group New
Q3 2021 Filed on Nov 12, 2021
17,134
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 12, 2021
4,651
$60.96 - $64.6 $284K - $300K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,605
$29.84 - $54.22 $137K - $250K
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
16,591
$6.44 - $7.41 $107K - $123K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
10,544
$7.73 - $9.59 $81.5K - $101K
DGLY
Digital Ally Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
12,770
$1.17 - $1.76 $14.9K - $22.5K
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
12,497
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
14,298
$19.95 - $24.55 $285K - $351K
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Nov 12, 2021
19,691
$1.84 - $3.61 $36.2K - $71.1K
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,479
$55.47 - $68.43 $193K - $238K
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
19,240
$5.39 - $8.0 $104K - $154K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
13,046
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
15,639
$9.9 - $14.1 $155K - $221K
Mechel Pao
Q3 2021 Filed on Nov 12, 2021
16,536
N/A
Mfa Finl Inc
Q3 2021 Filed on Nov 12, 2021
25,104
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,509
$78.5 - $92.01 $197K - $231K
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
5,366
$37.54 - $42.47 $201K - $228K
ENIC
Enel Chile S.A.

Utilities
Q3 2021 Filed on Nov 12, 2021
11,117
$2.35 - $2.91 $26.1K - $32.4K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,062
$241.17 - $278.28 $256K - $296K
Eros Stx Global Corporation
Q3 2021 Filed on Nov 12, 2021
17,965
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,689
$137.79 - $171.99 $233K - $290K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,674
$22.89 - $31.82 $153K - $212K
FTFT
Future Fin Tech Group Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,006
$2.01 - $3.25 $22.1K - $35.8K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,727
$118.38 - $129.52 $204K - $224K
IFBD
Infobird Co., LTD

Technology
Q3 2021 Filed on Nov 12, 2021
17,076
$2.35 - $4.18 $40.1K - $71.4K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,928
$78.01 - $89.68 $228K - $263K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
5,354
$42.84 - $49.68 $229K - $266K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
12,228
$5.08 - $7.49 $62.1K - $91.6K
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Aug 12, 2021
10,666
$4.24 - $6.57 $45.2K - $70.1K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2021 Filed on Aug 12, 2021
3,795
$59.77 - $66.86 $227K - $254K
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,180
$11.84 - $13.65 $144K - $166K
Enable Midstream Partners LP
Q2 2021 Filed on Aug 12, 2021
15,080
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
248
$808.42 - $892.03 $200K - $221K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
5,860
$45.44 - $52.39 $266K - $307K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,616
$2.06 - $2.82 $28K - $38.4K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,076
$87.08 - $115.36 $181K - $239K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,263
$186.15 - $215.87 $235K - $273K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
5,872
N/A
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 12, 2021
1,589
$147.6 - $160.8 $235K - $256K
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 12, 2021
7,713
$22.51 - $36.03 $174K - $278K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
97,333
$27.39 - $32.19 $2.67M - $3.13M
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
10,543
$20.34 - $24.8 $214K - $261K
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,550
$42.56 - $51.74 $279K - $339K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,710
$269.54 - $300.16 $1M - $1.11M
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