GROUND SWELL CAPITAL, LLC Holdings

GROUND SWELL CAPITAL, LLC is an investment fund managing more than 35.15M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, Apple and Broadcom. In Q3 2022 the fund bought assets of total value of 21.3M US dollars and sold assets of total value of 38.96M US dollars.

$35.14M

portfolio value

-11.13%

quarter

-70.36%

1 year

GROUND SWELL CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	20435000	38289000
Q1 2021	26427000	17726000
Q2 2021	15386000	27542000
Q3 2021	20846000	16015000
Q4 2021	14888000	20963000
Q1 2022	37990000	15230000
Q2 2022	52183000	36602000
Q3 2022	21299000	38964000

GROUND SWELL CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 17.47% Portfolio value: 6.14M Avg. open price: $133.86 Current price: $105.59 P/L: -21.12% Sold -58.11% shares Q3 2022	share	17.47%	6.14M	$133.86	$105.59	-21.12%	Sold -58.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.36% Portfolio value: 1.53M Avg. open price: $132 Current price: $146.61 P/L: +11.07% N/A Q3 2022	share	4.36%	1.53M	$132	$146.61	+11.07%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 4.02% Portfolio value: 1.41M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	4.02%	1.41M	N/A	$530.64	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.78% Portfolio value: 1.32M Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	3.78%	1.32M	N/A	$215.6	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.64% Portfolio value: 1.27M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +159.60% shares Q3 2022	share	3.64%	1.27M	$161.25	$122.43	-24.07%	Bought +159.60% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.25% Portfolio value: 1.14M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +122.00% shares Q3 2022	share	3.25%	1.14M	$134.54	$150.62	+11.95%	Bought +122.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.16% Portfolio value: 1.11M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +140.55% shares Q3 2022	share	3.16%	1.11M	$151.59	$166.1	+9.57%	Bought +140.55% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 2.55% Portfolio value: 897K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	2.55%	897K	N/A	$381.13	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.47% Portfolio value: 869K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -29.33% shares Q3 2022	share	2.47%	869K	N/A	$76.33	N/A	Sold -29.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.42% Portfolio value: 849K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +327.28% shares Q3 2022	share	2.42%	849K	$166.66	$183.12	+9.88%	Bought +327.28% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 2.36% Portfolio value: 828K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	2.36%	828K	N/A	$601.13	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.24% Portfolio value: 787K Avg. open price: $122.04 Current price: $264.32 P/L: +116.58% Bought +31.28% shares Q3 2022	share	2.24%	787K	$122.04	$264.32	+116.58%	Bought +31.28% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.19% Portfolio value: 771K Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +80.10% shares Q3 2022	share	2.19%	771K	$61.81	$87.98	+42.34%	Bought +80.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.95% Portfolio value: 686K Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +23.85% shares Q3 2022	share	1.95%	686K	$256.83	$250.2	-2.58%	Bought +23.85% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.53% Portfolio value: 539K Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	1.53%	539K	N/A	$27.49	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.47% Portfolio value: 515K Avg. open price: $217.15 Current price: $180.38 P/L: -16.93% Bought +78.31% shares Q3 2022	share	1.47%	515K	$217.15	$180.38	-16.93%	Bought +78.31% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 1.38% Portfolio value: 484K Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	1.38%	484K	N/A	$29.59	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.34% Portfolio value: 471K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -4.55% shares Q3 2022	share	1.34%	471K	N/A	$395.14	N/A	Sold -4.55% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.25% Portfolio value: 438K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	1.25%	438K	N/A	$54.04	N/A	N/A Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 1.17% Portfolio value: 410K Avg. open price: N/A Current price: $45.83 P/L: N/A N/A Q3 2022	share	1.17%	410K	N/A	$45.83	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 1.06% Portfolio value: 372K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	1.06%	372K	N/A	$143.56	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.05% Portfolio value: 370K Avg. open price: $82.34 Current price: $103.36 P/L: +25.53% Bought +0.02% shares Q3 2022	share	1.05%	370K	$82.34	$103.36	+25.53%	Bought +0.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.04% Portfolio value: 367K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -2.49% shares Q3 2022	share	1.04%	367K	N/A	$334.28	N/A	Sold -2.49% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.03% Portfolio value: 362K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	1.03%	362K	N/A	$458.44	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 1.02% Portfolio value: 359K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	1.02%	359K	N/A	$65.12	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.98% Portfolio value: 345K Avg. open price: $24.47 Current price: $68.68 P/L: +180.71% Sold -19.89% shares Q3 2022	share	0.98%	345K	$24.47	$68.68	+180.71%	Sold -19.89% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.97% Portfolio value: 341K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.97%	341K	N/A	$142	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.96% Portfolio value: 337K Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.96%	337K	N/A	$261.93	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.88% Portfolio value: 309K Avg. open price: $40.56 Current price: $94.53 P/L: +133.07% Sold -32.64% shares Q3 2022	share	0.88%	309K	$40.56	$94.53	+133.07%	Sold -32.64% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.87% Portfolio value: 306K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -56.29% shares Q3 2022	share	0.87%	306K	N/A	$102.19	N/A	Sold -56.29% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.87% Portfolio value: 305K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q3 2022	share	0.87%	305K	N/A	$102.17	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.86% Portfolio value: 302K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -29.53% shares Q3 2022	share	0.86%	302K	N/A	$103.55	N/A	Sold -29.53% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.84% Portfolio value: 294K Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q3 2022	share	0.84%	294K	N/A	$140.38	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.83% Portfolio value: 292K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.83%	292K	N/A	$247.31	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 285K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.81%	285K	N/A	$151.65	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 278K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.79%	278K	N/A	$106.85	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.74% Portfolio value: 260K Avg. open price: N/A Current price: $46.67 P/L: N/A N/A Q3 2022	share	0.74%	260K	N/A	$46.67	N/A	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.74% Portfolio value: 259K Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A Q3 2022	share	0.74%	259K	N/A	$4,649.98	N/A	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.71% Portfolio value: 249K Avg. open price: N/A Current price: $90.28 P/L: N/A N/A Q3 2022	share	0.71%	249K	N/A	$90.28	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.69% Portfolio value: 243K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.69%	243K	N/A	$38.79	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.68% Portfolio value: 240K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q3 2022	share	0.68%	240K	N/A	$84.05	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.67% Portfolio value: 235K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.67%	235K	N/A	$82.54	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.67% Portfolio value: 234K Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q3 2022	share	0.67%	234K	N/A	$273.72	N/A	N/A Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.66% Portfolio value: 232K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q3 2022	share	0.66%	232K	N/A	$91.66	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.65% Portfolio value: 227K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.65%	227K	N/A	$43.25	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.63% Portfolio value: 223K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.63%	223K	N/A	$15.35	N/A	N/A Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.63% Portfolio value: 223K Avg. open price: N/A Current price: $87.52 P/L: N/A N/A Q3 2022	share	0.63%	223K	N/A	$87.52	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.63% Portfolio value: 221K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -47.63% shares Q3 2022	share	0.63%	221K	N/A	$755.45	N/A	Sold -47.63% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.63% Portfolio value: 221K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.63%	221K	N/A	$129.23	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.62% Portfolio value: 218K Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q3 2022	share	0.62%	218K	N/A	$101.66	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.62% Portfolio value: 217K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.62%	217K	N/A	$208.73	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 216K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.61%	216K	N/A	$95.93	N/A	N/A Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.61% Portfolio value: 214K Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022	share	0.61%	214K	N/A	$118.72	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.60% Portfolio value: 210K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.60%	210K	N/A	$168.37	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.59% Portfolio value: 209K Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.59%	209K	N/A	$377.1	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.59% Portfolio value: 208K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.59%	208K	N/A	$250.71	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.59% Portfolio value: 206K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.59%	206K	N/A	$185.1	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.58% Portfolio value: 205K Avg. open price: $12.03 Current price: $14.89 P/L: +23.77% Bought +0.06% shares Q3 2022	share	0.58%	205K	$12.03	$14.89	+23.77%	Bought +0.06% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.58% Portfolio value: 204K Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.58%	204K	N/A	$321.56	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.57% Portfolio value: 202K Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q3 2022	share	0.57%	202K	N/A	$186.93	N/A	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.57% Portfolio value: 201K Avg. open price: $130.84 Current price: $195.67 P/L: +49.55% N/A Q3 2022	share	0.57%	201K	$130.84	$195.67	+49.55%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.57% Portfolio value: 201K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.57%	201K	N/A	$124.63	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.57% Portfolio value: 200K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.57%	200K	N/A	$163.96	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 200K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.57%	200K	N/A	$105.38	N/A	N/A Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.53% Portfolio value: 186K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.53%	186K	N/A	$24.85	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.41% Portfolio value: 143K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.41%	143K	N/A	$12.85	N/A	N/A Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.33% Portfolio value: 116K Avg. open price: $6.77 Current price: $7.37 P/L: +8.86% Bought +60.82% shares Q3 2022	share	0.33%	116K	$6.77	$7.37	+8.86%	Bought +60.82% shares Q3 2022
Biotechnology Quoin Pharmaceuticals, Ltd. Portfolio share: 0.23% Portfolio value: 82K Avg. open price: N/A Current price: $1.67 P/L: N/A N/A Q3 2022	share	0.23%	82K	N/A	$1.67	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.21% Portfolio value: 74K Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022	share	0.21%	74K	N/A	$9.68	N/A	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.20% Portfolio value: 71K Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	share	0.20%	71K	N/A	$7.26	N/A	N/A Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.18% Portfolio value: 64K Avg. open price: N/A Current price: $7.9 P/L: N/A N/A Q3 2022	share	0.18%	64K	N/A	$7.9	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Ultrapar Participações S.A. Portfolio share: 0.13% Portfolio value: 44K Avg. open price: N/A Current price: $2.57 P/L: N/A N/A Q3 2022	share	0.13%	44K	N/A	$2.57	N/A	N/A Q3 2022
Specialty Retail Nuvve Holding Corp. Portfolio share: 0.11% Portfolio value: 39K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2022	share	0.11%	39K	N/A	$0.54	N/A	N/A Q3 2022
Marine Shipping Diana Shipping Inc. Portfolio share: 0.10% Portfolio value: 36K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q3 2022	share	0.10%	36K	N/A	$3.54	N/A	N/A Q3 2022
Biotechnology Ocugen, Inc. Portfolio share: 0.09% Portfolio value: 32K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q3 2022	share	0.09%	32K	N/A	$1.5	N/A	N/A Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.09% Portfolio value: 30K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2022	share	0.09%	30K	N/A	$3.15	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.08% Portfolio value: 28K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.08%	28K	N/A	$3.97	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic PLx Pharma Inc. Portfolio share: 0.08% Portfolio value: 28K Avg. open price: $8 Current price: $0.3 P/L: -96.19% Sold -13.12% shares Q3 2022	share	0.08%	28K	$8	$0.3	-96.19%	Sold -13.12% shares Q3 2022
Internet Content & Information Locafy Limited Portfolio share: 0.07% Portfolio value: 26K Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -27.97% shares Q3 2022	share	0.07%	26K	N/A	$0.38	N/A	Sold -27.97% shares Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.07% Portfolio value: 25K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.07%	25K	N/A	$2.15	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic IM Cannabis Corp. Portfolio share: 0.07% Portfolio value: 24K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.07%	24K	N/A	$1.99	N/A	N/A Q3 2022
REIT—Diversified Presidio Property Trust, Inc. Portfolio share: 0.07% Portfolio value: 24K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2022	share	0.07%	24K	N/A	$1.09	N/A	N/A Q3 2022
Electronic Components Ouster, Inc. Portfolio share: 0.06% Portfolio value: 22K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q3 2022	share	0.06%	22K	N/A	$1.4	N/A	N/A Q3 2022
Biotechnology Comera Life Sciences Holdings, Inc. Portfolio share: 0.06% Portfolio value: 22K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.06%	22K	N/A	$1.51	N/A	N/A Q3 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.06% Portfolio value: 21K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q3 2022	share	0.06%	21K	N/A	$0.7	N/A	N/A Q3 2022
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 0.06% Portfolio value: 20K Avg. open price: N/A Current price: $3.35 P/L: N/A N/A Q3 2022	share	0.06%	20K	N/A	$3.35	N/A	N/A Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 20K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2022	share	0.06%	20K	N/A	$1.19	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zynerba Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 19K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.05%	19K	N/A	$0.62	N/A	N/A Q3 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 0.05% Portfolio value: 16K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -7.74% shares Q3 2022	share	0.05%	16K	N/A	$0.09	N/A	Sold -7.74% shares Q3 2022
Biotechnology Soligenix, Inc. Portfolio share: 0.03% Portfolio value: 11K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q3 2022	share	0.03%	11K	N/A	$0.57	N/A	N/A Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.03% Portfolio value: 10K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q3 2022	share	0.03%	10K	N/A	$1.1	N/A	N/A Q3 2022
Medical Devices PAVmed Inc. Portfolio share: 0.03% Portfolio value: 9K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2022	share	0.03%	9K	N/A	$0.67	N/A	N/A Q3 2022
Software—Application EZFill Holdings Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $0.46 P/L: N/A N/A Q3 2022	share	0.02%	7K	N/A	$0.46	N/A	N/A Q3 2022
Internet Content & Information Lizhi Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022	share	0.02%	7K	N/A	$0.79	N/A	N/A Q3 2022
Biotechnology Galmed Pharmaceuticals Ltd. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $0.32 P/L: N/A N/A Q3 2022	share	0.01%	4K	N/A	$0.32	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.61	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Zepp Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.61	N/A	Sold -100.00% shares Q3 2022
Entertainment Anghami Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.12	N/A	Sold -100.00% shares Q3 2022
Biotechnology BeyondSpring Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.57	N/A	Sold -100.00% shares Q3 2022
Education & Training Services China Liberal Education Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.14	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.24	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Ebang International Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.05	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.43	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.25	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.66	N/A	Sold -100.00% shares Q3 2022
Electronic Components Maris-Tech Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.89	N/A	Sold -100.00% shares Q3 2022
Biotechnology ProQR Therapeutics N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.41	N/A	Sold -100.00% shares Q3 2022
Capital Markets Iris Energy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.61	N/A	Sold -100.00% shares Q3 2022
Capital Markets Eqonex Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.34	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.72	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.65	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Telecom Services AirNet Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.62	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.87	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.17 Current price: $167.9 P/L: +298.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.17	$167.9	+298.19%	Sold -100.00% shares Q3 2022
Biotechnology Angion Biomedica Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.84	N/A	Sold -100.00% shares Q3 2022
Biotechnology AnPac Bio-Medical Science Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.89	N/A	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.28	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.46 Current price: $106.43 P/L: +446.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.46	$106.43	+446.95%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.42	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Avalon GloboCare Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.53	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.73	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.96	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.75	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,406.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,406.7	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Broadway Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Eterna Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.21	N/A	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.46	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.79	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.79	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cidara Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.6	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.48 Current price: $49.33 P/L: +13.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.48	$49.33	+13.46%	Sold -100.00% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.26	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.58 Current price: $35.15 P/L: +49.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.58	$35.15	+49.09%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.7	N/A	Sold -100.00% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.4	N/A	Sold -100.00% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.47	N/A	Sold -100.00% shares Q3 2022
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.47 Current price: $82.69 P/L: +1411.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.47	$82.69	+1411.70%	Sold -100.00% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.33	N/A	Sold -100.00% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Doma Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.41	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Electrameccanica Vehicles Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.11	N/A	Sold -100.00% shares Q3 2022
Medical Devices ELECTROCORE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.36	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.51 Current price: $130.42 P/L: +3.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.51	$130.42	+3.09%	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.21	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.82	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.35	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Field Trip Health Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.84	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.28	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.45	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Genetic Technologies Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.15	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.8	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$371.54	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.08	N/A	Sold -100.00% shares Q3 2022
INDIE SEMICONDUCTOR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.8	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$388.57	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.96	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.93	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.31	N/A	Sold -100.00% shares Q3 2022
Biotechnology Lipocine Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.43	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.43	N/A	Sold -100.00% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.88	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.04	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Capital Markets Mawson Infrastructure Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.48 Current price: $76.58 P/L: +274.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.48	$76.58	+274.00%	Sold -100.00% shares Q3 2022
Advertising Agencies Mobiquity Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.72	N/A	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$375.06	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $240.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$240.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.57	N/A	Sold -100.00% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204.3	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.92	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.3	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.96	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.18	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Sky Harbour Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.33	N/A	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.74	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Stran & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.75 Current price: $1.32 P/L: -24.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.75	$1.32	-24.57%	Sold -100.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$331.27	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.39	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.77	N/A	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$221.21	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.18	N/A	Sold -100.00% shares Q3 2022
Biotechnology Verrica Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.38	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Visionary Education Technology Holdings Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.7	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.21	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 206 GROUND SWELL CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GROUND SWELL CAPITAL, LLC?

The biggest position of the GROUND SWELL CAPITAL, LLC is iShares 20+ Year Treasury Bond ETF (TLT) with 17.47% portfolio share worth of 6.14M US dollars.

Top 5 GROUND SWELL CAPITAL's holdings represent 33.26% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 17.47%
Apple Inc. (AAPL) – 4.36%
Broadcom Inc. (AVGO) – 4.02%
Honeywell International Inc. (HON) – 3.78%
Meta Platforms, Inc. (META) – 3.64%

Who is the portfolio manager of GROUND SWELL CAPITAL, LLC?

The portfolio manager of the GROUND SWELL CAPITAL, LLC is .

What is the total asset value of the GROUND SWELL CAPITAL, LLC portfolio?

GROUND SWELL CAPITAL, LLC total asset value (portfolio value) is 35.15M US dollars.

Who is ?

is the portfolio manager of the GROUND SWELL CAPITAL, LLC.

What is (GROUND SWELL CAPITAL, LLC) fund performance?

GROUND SWELL CAPITAL's quarterly performance is -11.13%, annualy -70.36%.

What is the GROUND SWELL CAPITAL, LLC CIK?

GROUND SWELL CAPITAL's Central Index Key is 0001534450 .