Ground Swell Capital, LLC

Ground Swell Capital, LLC reported 146 holdings worth US$92.6M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Ground Swell Capital, LLC reported 146 holdings worth US$92.6M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Asml Holding Nv and Cerebras Systems Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
146
Value as reported
US$92.6M

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp85,000US$14.5M15.7%
Asml Holding Nv1,653US$3.29M3.6%
Cerebras Systems Inc.8,896US$1.97M2.1%
Entegris, Inc.7,003US$1.26M1.4%
Marvell Technology, Inc.3,817US$1.14M1.2%
Lumentum Holdings Inc.1,104US$947K1.0%
Tesla, Inc.1,603US$674K0.73%
Mks Inc.1,392US$619K0.67%
Enphase Energy, Inc.12,024US$592K0.64%
Axia Energia Sa54,766US$578K0.62%
Lam Research Corporation1,312US$569K0.61%
Interactive Brokers Group, Inc.5,026US$437K0.47%
Oruka Therapeutics, Inc.4,320US$411K0.44%
Hewlett Packard Enterprise Company8,799US$397K0.43%
Monolithic Power Systems, Inc.286US$395K0.43%
Eastern Bankshares, Inc.17,729US$394K0.43%
Lattice Semiconductor Corporation2,434US$372K0.40%
Gentex Corporation14,383US$363K0.39%
Allegro Microsystems, Inc.5,197US$362K0.39%
Axsome Therapeutics, Inc.1,475US$361K0.39%
Cg Oncology, Inc.4,765US$339K0.37%
Cincinnati Financial Corporation1,818US$337K0.36%
Appfolio, Inc.1,942US$311K0.34%
W.w. Grainger, Inc.227US$309K0.33%
Urban Outfitters, Inc.4,235US$300K0.32%
Equinix, Inc.269US$280K0.30%
The Campbell's Company12,190US$271K0.29%
Macom Technology Solutions Holdings, Inc.712US$271K0.29%
Construction Partners, Inc.2,194US$261K0.28%
Eaglerock Land, Llc11,623US$247K0.27%
Axis Capital Holdings Limited2,275US$244K0.26%
Appian Corporation10,603US$243K0.26%
Victorias Secret & Co.2,877US$240K0.26%
Dollar General Corporation2,054US$236K0.26%
Lucky Strike Entertainment Corporation30,438US$228K0.25%
Avis Budget Group, Inc.1,534US$227K0.24%
Wesco International, Inc.654US$226K0.24%
Williams-sonoma, Inc.959US$224K0.24%
Wyndham Hotels & Resorts, Inc.2,558US$215K0.23%
Tetra Tech, Inc.7,451US$215K0.23%
Deckers Outdoor Corporation2,123US$211K0.23%
Topbuild Corp.584US$207K0.22%
Omnicom Group Inc.2,824US$206K0.22%
The Vita Coco Company, Inc.3,050US$202K0.22%
Diamondrock Hospitality Company11,739US$143K0.15%
C3.ai, Inc.11,237US$102K0.11%
Skillsoft Corp.19,017US$98,5080.11%
Oneconstruction Group Limited79,586US$94,7070.10%
Selectquote, Inc.88,903US$74,7760.08%
Getty Images Holdings, Inc.67,366US$57,9350.06%
Companhia Energetica De Minas Gerais Sa26,288US$55,2050.06%
Inventiva Sa12,803US$48,3950.05%
Lument Finance Trust, Inc.50,321US$46,2950.05%
Gerdau S.a.11,002US$44,4480.05%
Site Centers Corp.10,857US$43,1020.05%
Northern Dynasty Minerals Ltd.20,100US$38,5920.04%
Clipper Realty Inc.13,784US$37,4920.04%
Myomo Inc.34,874US$36,2690.04%
Franklin Street Properties Corp.60,653US$31,2360.03%
Nerdy Inc.31,618US$28,9650.03%
Fusemachines Inc.26,869US$28,2120.03%
Ps International Group Ltd.21,846US$27,7440.03%
Canopy Growth Corporation28,181US$26,7720.03%
Douglas Elliman Inc.13,685US$24,2220.03%
Soluna Holdings, Inc.17,874US$24,1300.03%
Sos Limited22,184US$22,1840.02%
Amc Entertainment Holdings, Inc.11,039US$20,9740.02%
Local Bounti Corporation16,081US$20,7440.02%
Expion360 Inc.43,650US$19,6430.02%
Heidmar Maritime Holdings Corp.14,125US$18,0800.02%
Granite Point Mortgage Trust Inc.11,678US$17,5170.02%
Pulmonx Corporation12,371US$16,0820.02%
Smartrent, Inc.11,264US$13,4040.01%
Cocrystal Pharma, Inc.10,752US$11,2900.01%
Oxbridge Re Holdings Limited10,779US$11,1020.01%
Picard Medical, Inc.66,334US$10,8460.01%
Gamesquare Holdings, Inc.24,704US$9,7580.01%
The Arena Group Holdings, Inc.11,684US$9,6980.01%
Standard Biotools Inc.11,664US$9,5960.01%
Zentek Ltd.20,120US$9,4160.01%
Beyond Meat, Inc.12,437US$9,3280.01%
Southland Holdings, Inc.13,883US$9,214<0.01%
Theriva Biologics, Inc.35,292US$8,830<0.01%
Clps Incorporation10,034US$8,480<0.01%
Future Fintech Group Inc.11,782US$7,783<0.01%
Smart Logistics Global Limited12,142US$7,601<0.01%
China Pharma Holdings, Inc.10,610US$7,004<0.01%
Cloudastructure, Inc.17,049US$5,797<0.01%
Nexgel, Inc11,201US$5,612<0.01%
Xtant Medical Holdings, Inc.13,070US$5,502<0.01%
Hyperscale Data, Inc.34,051US$4,791<0.01%
Gcl Global Holdings Ltd10,597US$4,779<0.01%
New Fortress Energy Inc.12,381US$4,496<0.01%
Bgm Group Ltd.11,101US$4,081<0.01%
Aim Immunotech Inc.12,222US$3,471<0.01%
Curanex Pharmaceuticals Inc12,638US$3,352<0.01%
Capstone Holding Corp.10,448US$2,654<0.01%
Netclass Technology Inc16,348US$2,287<0.01%
Cxapp Inc.11,238US$2,093<0.01%
Gossamer Bio, Inc.10,000US$1,646<0.01%

Every holding of Ground Swell Capital, LLC

Source

View original at SEC

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