Ground Swell Capital, LLC
CIK: 0001534450SEC EDGAR →
Portfolio Value
$113.2M
Holdings
87
As of
Q4 2025
New Positions
121
Closed Positions
131
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — BASEL MED GROUP LTD | 33,705 | $16.0M | 14.14% |
| 2 | LM FDG AMER INC | 29,585 | $13.0M | 11.49% |
| 3 | HCM III ACQUISITION CORP | 18,175 | $8.0M | 7.07% |
| 4 | BRAG HSE HLDGS INC | 18,049 | $7.0M | 6.19% |
| 5 | RAIL VISION LTD | 24,570 | $7.0M | 6.19% |
| 6 | ZOOZ STRATEGY LTD | 14,749 | $6.0M | 5.30% |
| 7 | ITERUM THERAPEUTICS PLC | 20,477 | $6.0M | 5.30% |
| 8 | MYND AI INC | 13,708 | $5.0M | 4.42% |
| 9 | TRINSEO PLC | 11,765 | $5.0M | 4.42% |
| 10 | XWELL INC | 10,206 | $4.0M | 3.53% |
Quarterly Changes
New Positions (75)
BASEL MED GROUP LTD
$16.0M · 34K shares
$13.0M · 30K shares
$8.0M · 18K shares
$7.0M · 18K shares
$7.0M · 25K shares
$6.0M · 20K shares
$6.0M · 15K shares
$5.0M · 12K shares
$4.0M · 16K shares
LINKERS INDS LTD
$4.0M · 14K shares
$4.0M · 10K shares
$3.0M · 10K shares
$1.3M · 14K shares
$1.1M · 5K shares
$1.1M · 12K shares
$667K · 1K shares
$546K · 5K shares
$541K · 2K shares
$491K · 3K shares
$476K · 2K shares
$472K · 11K shares
$431K · 9K shares
$428K · 2K shares
$401K · 6K shares
$396K · 41K shares
$345K · 1K shares
$322K · 2K shares
$315K · 2K shares
$310K · 2K shares
$304K · 931 shares
$300K · 1K shares
$290K · 2K shares
$275K · 1K shares
$267K · 4K shares
$262K · 2K shares
$254K · 2K shares
$242K · 2K shares
$239K · 7K shares
$233K · 2K shares
$232K · 2K shares
$222K · 1K shares
$222K · 5K shares
$221K · 2K shares
$212K · 453 shares
$211K · 2K shares
$209K · 2K shares
$206K · 4K shares
$202K · 1K shares
$185K · 11K shares
$181K · 10K shares
$85K · 16K shares
$66K · 17K shares
$61K · 90K shares
$52K · 16K shares
$32K · 10K shares
$31K · 50K shares
$30K · 34K shares
$29K · 12K shares
$27K · 11K shares
$27K · 11K shares
$19K · 16K shares
$17K · 11K shares
$17K · 13K shares
$16K · 10K shares
$13K · 16K shares
$12K · 14K shares
$12K · 17K shares
$11K · 15K shares
$11K · 14K shares
$11K · 17K shares
$11K · 14K shares
$10K · 15K shares
$7K · 11K shares
$388 · 686 shares
$221 · 103 shares
Closed Positions (119)
$10.0M · 21K shares
$6.1M · 21K shares
$4.0M · 12K shares
$2.9M · 11K shares
$2.6M · 16K shares
$1.8M · 13K shares
$1.8M · 10K shares
$1.8M · 5K shares
$1.7M · 18K shares
$1.7M · 16K shares
$1.6M · 3K shares
$1.2M · 8K shares
$1.1M · 8K shares
$979K · 5K shares
$961K · 5K shares
$872K · 8K shares
$685K · 2K shares
$675K · 84 shares
$657K · 7K shares
$648K · 9K shares
$630K · 11K shares
$615K · 8K shares
$599K · 6K shares
$597K · 4K shares
$576K · 3K shares
$574K · 1K shares
$564K · 4K shares
$559K · 4K shares
$512K · 16K shares
$507K · 1K shares
$505K · 6K shares
$502K · 3K shares
$499K · 1K shares
$495K · 3K shares
$493K · 4K shares
$481K · 4K shares
$478K · 2K shares
$473K · 13K shares
$453K · 6K shares
$452K · 4K shares
$450K · 5K shares
$446K · 8K shares
$445K · 4K shares
$429K · 23K shares
$419K · 10K shares
$408K · 6K shares
$401K · 4K shares
$391K · 2K shares
$383K · 12K shares
$373K · 5K shares
$361K · 4K shares
$357K · 2K shares
$326K · 674 shares
$314K · 86 shares
$302K · 4K shares
$292K · 4K shares
$291K · 3K shares
$289K · 3K shares
$286K · 3K shares
$276K · 2K shares
$275K · 3K shares
$264K · 2K shares
$259K · 1K shares
$259K · 9K shares
$257K · 28K shares
$255K · 11K shares
$250K · 131 shares
$246K · 918 shares
$244K · 2K shares
$242K · 7K shares
$237K · 2K shares
$235K · 2K shares
$233K · 6K shares
$230K · 10K shares
$229K · 10K shares
$227K · 184 shares
$226K · 8K shares
$226K · 6K shares
$224K · 9K shares
$224K · 1K shares
$220K · 8K shares
$219K · 890 shares
$218K · 1K shares
$217K · 2K shares
$217K · 838 shares
$213K · 6K shares
$213K · 1K shares
$211K · 1K shares
$211K · 2K shares
$209K · 4K shares
$207K · 835 shares
$205K · 593 shares
$204K · 1K shares
$200K · 928 shares
$131K · 12K shares
$80K · 43K shares
$47K · 12K shares
$45K · 10K shares
$44K · 12K shares
$43K · 12K shares
$42K · 13K shares
$40K · 20K shares
$39K · 11K shares
$35K · 29K shares
$25K · 19K shares
$24K · 11K shares
$24K · 16K shares
$22K · 20K shares
$21K · 37K shares
$20K · 14K shares
$18K · 13K shares
$17K · 10K shares
$17K · 27K shares
MAGNITUDE INTL LTD
$15K · 11K shares
$12K · 14K shares
$8K · 14K shares
$7K · 13K shares
$7K · 11K shares
$6K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $26.5M | 23.5% |
| Industrials | 12 | $21.0M | 18.6% |
| Unknown | 5 | $20.5M | 18.1% |
| Technology | 19 | $16.5M | 14.5% |
| Healthcare | 11 | $10.7M | 9.5% |
| Consumer Cyclical | 7 | $5.6M | 4.9% |
| Consumer Defensive | 3 | $5.6M | 4.9% |
| Basic Materials | 3 | $5.4M | 4.7% |
| Communication Services | 5 | $1.4M | 1.3% |
| Real Estate | 1 | $19K | 0.0% |