Ground-Swell-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
155
Total Value
46478194
Accession Number
0001420506-25-000998
Form Type
13F-HR
Manager Name
Ground-Swell-Capital
Data Enrichment
79% identified
122 identified33 unidentified

Holdings

155 positions • $46.5M total value
Manager:
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03073E105
Shares:743
Value:$206.6K
% of Portfolio:0.4% ($206.6K/$46.5M)
INSPERITY, INC.
Shares:2.3K
Value:$204.6K
% of Portfolio:0.4% ($204.6K/$46.5M)
APPFOLIO INC
Shares:928
Value:$204.1K
% of Portfolio:0.4% ($204.1K/$46.5M)
37954Y459
Shares:13.4K
Value:$202.9K
% of Portfolio:0.4% ($202.9K/$46.5M)
Blackstone Inc.
Shares:1.4K
Value:$202.5K
% of Portfolio:0.4% ($202.5K/$46.5M)
Phillips 66
Shares:1.6K
Value:$202.5K
% of Portfolio:0.4% ($202.5K/$46.5M)
XPO, Inc.
Shares:1.9K
Value:$201.7K
% of Portfolio:0.4% ($201.7K/$46.5M)
MICRON TECHNOLOGY INC
Shares:2.3K
Value:$200.5K
% of Portfolio:0.4% ($200.5K/$46.5M)
37954Y236
Shares:10.2K
Value:$165.4K
% of Portfolio:0.4% ($165.4K/$46.5M)
CLEVELAND-CLIFFS INC.
Shares:19.2K
Value:$158.0K
% of Portfolio:0.3% ($158.0K/$46.5M)
Eaton Vance Ltd Duration Income Fund
Shares:12.5K
Value:$124.6K
% of Portfolio:0.3% ($124.6K/$46.5M)
ASE Technology Holding Co., Ltd.
Shares:13.5K
Value:$118.2K
% of Portfolio:0.3% ($118.2K/$46.5M)
Snap Inc
Shares:11.6K
Value:$100.9K
% of Portfolio:0.2% ($100.9K/$46.5M)
PagSeguro Digital Ltd.
Shares:12.3K
Value:$93.6K
% of Portfolio:0.2% ($93.6K/$46.5M)
DENISON MINES CORP.
Shares:69.5K
Value:$90.4K
% of Portfolio:0.2% ($90.4K/$46.5M)
00437E102
Shares:12.4K
Value:$86.5K
% of Portfolio:0.2% ($86.5K/$46.5M)
Lexeo Therapeutics, Inc.
Shares:23.1K
Value:$80.2K
% of Portfolio:0.2% ($80.2K/$46.5M)
RECURSION PHARMACEUTICALS, INC.
Shares:14.6K
Value:$77.0K
% of Portfolio:0.2% ($77.0K/$46.5M)
Sabre Corp
Shares:20.7K
Value:$58.2K
% of Portfolio:0.1% ($58.2K/$46.5M)
NexGen Energy Ltd.
Shares:12.3K
Value:$55.0K
% of Portfolio:0.1% ($55.0K/$46.5M)