# EDGAR Filing Document

**Accession Number:** 0001534450
**File Stem:** 0001420506-25-001632
**Filing Date:** 2025-7
**Character Count:** 17262
**Document Hash:** fda042f63dc6a96ebc62cc60ebab3383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001632.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001420506-25-001632

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ground Swell Capital, LLC
- **CENTRAL INDEX KEY:** 0001534450

**ORGANIZATION NAME:**
- **EIN:** 272835438
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16253
- **FILM NUMBER:** 251170531

**BUSINESS ADDRESS:**
- **STREET 1:** 105 WEST HURON AVENUE
- **STREET 2:** SUITE 205
- **CITY:** FOLLY BEACH
- **STATE:** SC
- **ZIP:** 29439
- **BUSINESS PHONE:** (843) 588-5169

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 46
- **CITY:** FOLLY BEACH
- **STATE:** SC
- **ZIP:** 29439

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ground Swell Capital LLC<br>**Address:** PO BOX 46<br>FOLLY BEACH, SC 29439

**Form 13F File Number:** 028-16253

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joey Foxhall<br>**Title:** Chief Compliance Officer<br>**Phone:** (843) 588-5169

**Signature, Place, and Date of Signing:**

Joey Foxhall Chief Compliance Officer  FOLLY BEACH, SC  07-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $62970915

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 236513 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 14536 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259535 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389207 |  | 14537 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 207767 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 27383 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 23842 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 251715 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 54214 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 300245 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 223257 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 37522 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 8134 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 40253 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 57735 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 262603 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 16592 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 218316 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 289276 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 68929 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 594563 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 15351 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 19913 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 20546 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 30743 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X609 |  | 6671 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 21442 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 5685 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 8066 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 27318 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 211815 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 22966 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1812900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 3162 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 571199 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 652790 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 224783 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| DEVVSTREAM CORP | COM | 251936100 |  | 19091 | 53702 | SH |  | SOLE |  | 53702 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 4469 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 201472 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 219329 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 31428 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 26193 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 9330 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 12091 | 34986 | SH |  | SOLE |  | 34986 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 5217 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 382821 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 25071 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 21650 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 12752 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 276045 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 47204 | 28436 | SH |  | SOLE |  | 28436 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 77447 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 13811 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 39648 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 10697 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 323772 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 307671 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 364923 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 13253 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 53927 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 135364 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP208 |  | 18484 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 453204 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 575396 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 396694 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 677270 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 592524 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 965058 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6651295 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 296273 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 249046 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 |  | 17163 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 206997 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 62402 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 18647 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 94833 | 104511 | SH |  | SOLE |  | 104511 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 11570 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 215823 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 7857 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 257091 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 18053 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| METAVIA INC | COM | 64132R404 |  | 6750 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 386416 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 15961 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 14542 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 9379 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 14813 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 295426 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 38792 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 22378 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 23776 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 230756 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 56323 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 155110 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 283730 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 1511 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 13774 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 3983 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 238991 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 13213 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 324393 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19796 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 17173 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 9197 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| RH | COM | 74967X103 |  | 204698 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 25582 | 26104 | SH |  | SOLE |  | 26104 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 5690 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 204355 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 219087 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 631382 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| SCORPIUS HOLDINGS INC | COM | 42237K508 |  | 609 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 268539 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 17771 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 11527 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32230763 | 52166 | SH |  | SOLE |  | 52166 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 323611 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 905044 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 514352 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 232171 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 9054 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 635916 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 31407 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 56310 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 260745 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 274026 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 16451 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 205546 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 70214 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 31784 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 108077 | 102930 | SH |  | SOLE |  | 102930 | 0 | 0 |
| UTIME LTD | SHS NEW | G9411M124 |  | 17089 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 22569 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 256988 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 27405 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 24077 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 674607 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 73848 | 185176 | SH |  | SOLE |  | 185176 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 535621 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 350671 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 13973 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |

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