Docoh
Loading...

Ground Swell Capital

Filed: 12 Aug 21, 2:50pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092581,320SH SOLE 1,32000
ABBVIE INCCOM00287Y1092161,917SH SOLE 1,91700
ALPHA PRO TECH LTDCOM02077210913015,136SH SOLE 15,13600
AMC ENTMT HLDGS INCCL A COM00165C1042614,605SH SOLE 4,60500
AMERICAN ELEC PWR CO INCCOM0255371017809,217SH SOLE 9,21700
APARTMENT INVT & MGMT COCL A03748R74711116,591SH SOLE 16,59100
APPLE INCCOM0378331009727,094SH SOLE 7,09400
ARK ETF TRINNOVATION ETF00214Q1042,61620,000SHPutSOLE 20,00000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1008510,544SH SOLE 10,54400
ASTRAZENECA PLCSPONSORED ADR0463531082494,159SH SOLE 4,15900
AUDACY INCCL A05070N1035212,162SH SOLE 12,16200
AURORA MOBILE LTDADS0518571003410,498SH SOLE 10,49800
AVIS BUDGET GROUPCOM0537741052643,394SH SOLE 3,39400
BIONANO GENOMICS INCCOM09075F1078812,025SH SOLE 12,02500
BIT DIGITAL INCSHSG1144A1059613,996SH SOLE 13,99600
CACI INTL INCCL A127190304220864SH SOLE 86400
CAPSTEAD MTG CORPCOM NO PAR14067E5067812,736SH SOLE 12,73600
CHEWY INCCL A16679L1092132,672SH SOLE 2,67200
CHINA XIANGTAI FOOD CO LTDSHSG216211001811,316SH SOLE 11,31600
COMCAST CORP NEWCL A20030N1013045,334SH SOLE 5,33400
CONSOLIDATED EDISON INCCOM2091151042002,794SH SOLE 2,79400
COSTAR GROUP INCCOM22160N1095776,966SH SOLE 6,96600
DHI GROUP INCCOM23331S1003710,927SH SOLE 10,92700
DHT HOLDINGS INCSHS NEWY2065G1217711,896SH SOLE 11,89600
DIAMONDROCK HOSPITALITY COCOM25278430110010,273SH SOLE 10,27300
DIGITAL ALLY INCCOM NEW25382P2082312,770SH SOLE 12,77000
DISCOVERY INCCOM SER A25470F10438312,497SH SOLE 12,49700
ENEL CHILE S.A.SPONSORED ADR29278D1053311,117SH SOLE 11,11700
EQUIFAX INCCOM2944291052541,062SH SOLE 1,06200
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142717,965SH SOLE 17,96500
EXPEDIA GROUP INCCOM NEW30212P3032771,689SH SOLE 1,68900
EXPRESS INCCOM30219E10312719,633SH SOLE 19,63300
FIRST BANCORP P RCOM NEW31867270615513,028SH SOLE 13,02800
FORTINET INCCOM34959E1092941,233SH SOLE 1,23300
FUBOTV INCCOM35953D1042146,674SH SOLE 6,67400
FUTURE FINTECH GROUP INCCOM36117V1053511,006SH SOLE 11,00600
GENUINE PARTS COCOM3724601052181,727SH SOLE 1,72700
GENWORTH FINL INCCOM CL A37247D1068521,881SH SOLE 21,88100
INFOBIRD CO LTDSHSG477241028017,076SH SOLE 17,07600
INSULET CORPCOM45784P101213775SH SOLE 77500
INTEL CORPCOM4581401002093,728SH SOLE 3,72800
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062622,928SH SOLE 2,92800
INVITATION HOMES INCCOM46187W1072005,366SH SOLE 5,36600
IROBOT CORPCOM4627261002342,509SH SOLE 2,50900
ISHARES SILVER TRISHARES46428Q10934614,298SH SOLE 14,29800
ISHARES TR20 YR TR BD ETF4642874321,4009,700SH SOLE 9,70000
KEURIG DR PEPPER INCCOM49271V10053215,108SH SOLE 15,10800
KOSMOS ENERGY LTDCOM5006881066819,691SH SOLE 19,69100
LIVEPERSON INCCOM5381461012203,479SH SOLE��3,47900
MARIN SOFTWARE INCCOM NEW56804T20527925,989SH SOLE 25,98900
MCEWEN MNG INCCOM58039P1072215,639SH SOLE 15,63900
MECHEL PAOSPONSORED ADR NE5838406083416,536SH SOLE 16,53600
MFA FINL INCCOM55272X10211525,104SH SOLE 25,10400
NANO DIMENSION LTDSPONSORD ADS NEW63008G20315919,240SH SOLE 19,24000
NEW SR INVT GROUP INCCOM64869110311513,046SH SOLE 13,04600
NEWEGG COMMERCE INCCOMMON SHARESG6483G10024612,683SH SOLE 12,68300
NEWPARK RES INCCOM PAR $.01NEW6517185045415,542SH SOLE 15,54200
NVIDIA CORPORATIONCOM67066G104303379SH SOLE 37900
OLD DOMINION FREIGHT LINE INCOM6795801004091,611SH SOLE 1,61100
ON SEMICONDUCTOR CORPCOM6821891052255,869SH SOLE 5,86900
ORACLE CORPCOM68389X1052202,827SH SOLE 2,82700
ORCHID IS CAP INCCOM68571X1037614,602SH SOLE 14,60200
PARAMOUNT GROUP INCCOM69924R10814714,566SH SOLE 14,56600
PAYSAFE LIMITEDORDG6964L10715512,795SH SOLE 12,79500
QORVO INCCOM74736K1012371,211SH SOLE 1,21100
REGENERON PHARMACEUTICALSCOM75886F107313561SH SOLE 56100
SALESFORCE COM INCCOM79466L302213874SH SOLE 87400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034422,991SH SOLE 2,99100
SKYWORKS SOLUTIONS INCCOM83088M1022201,148SH SOLE 1,14800
SOS LIMITEDSPNSORD ADS NEW83587W1065817,408SH SOLE 17,40800
SOUTHWESTERN ENERGY COCOM8454671097613,462SH SOLE 13,46200
SUN CMNTYS INCCOM8666741042161,258SH SOLE 1,25800
SUNSTONE HOTEL INVS INC NEWCOM86789210113010,463SH SOLE 10,46300
SYNEOS HEALTH INCCL A87166B1024585,122SH SOLE 5,12200
T-MOBILE US INCCOM8725901042691,859SH SOLE 1,85900
TARENA INTL INCSPONSORED ADS8761081013311,733SH SOLE 11,73300
TESLA INCCOM88160R1018331,226SH SOLE 1,22600
VANGUARD INDEX FDSEXTEND MKT ETF9229086524172,212SH SOLE 2,21200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752954,651SH SOLE 4,65100
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007612,748SH SOLE 12,74800
WASHINGTON PRIME GROUP NEWCOM93964W4053717,134SH SOLE 17,13400
ZILLOW GROUP INCCL C CAP STK98954M2002361,933SH SOLE 1,93300