Portfolio (Quarterly)
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FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 74,562.0 | $9.1M | 5.39% | NEW | — | $121.65 | -28.7% |
| 2 | — | NEBIUS GROUP N.V. | — | 85,862.0 | $7.2M | 4.27% | NEW | — | $83.71 | — |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 285,513.0 | $6.7M | 4.00% | NEW | — | $23.59 | -29.7% |
| 4 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 187,657.0 | $6.1M | 3.62% | NEW | — | $32.47 | -4.3% |
| 5 | IREN | IREN LIMITED | Financial Services | 160,884.0 | $6.1M | 3.61% | NEW | — | $37.77 | +6.2% |
| 6 | RDDT | REDDIT INC | Communication Services | 25,392.0 | $5.8M | 3.47% | NEW | — | $229.87 | -31.1% |
| 7 | APP | APPLOVIN CORP | Technology | 8,332.0 | $5.6M | 3.33% | NEW | — | $673.82 | -52.3% |
| 8 | FOUR | SHIFT4 PMTS INC | Technology | 82,871.0 | $5.2M | 3.10% | NEW | — | $62.97 | -33.9% |
| 9 | SE | SEA LTD | Consumer Cyclical | 39,586.0 | $5.0M | 3.00% | NEW | — | $127.57 | +2.7% |
| 10 | UVIX | VS TRUST | Financial Services | 881,126.0 | $5.0M | 2.99% | NEW | — | $5.71 | +768.4% |
| 11 | ALAB | ASTERA LABS INC | Technology | 29,969.0 | $5.0M | 2.96% | NEW | — | $166.36 | +86.2% |
| 12 | CLPT | CLEARPOINT NEURO INC | Healthcare | 363,409.0 | $5.0M | 2.95% | NEW | — | $13.68 | +7.7% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 34,378.0 | $4.9M | 2.94% | NEW | — | $143.89 | +69.1% |
| 14 | HROW | HARROW INC | Healthcare | 93,953.0 | $4.6M | 2.73% | NEW | — | $49.00 | -20.6% |
| 15 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100,579.0 | $4.6M | 2.73% | NEW | — | $45.74 | -40.4% |
| 16 | ONON | ON HLDG AG | Consumer Cyclical | 95,774.0 | $4.5M | 2.64% | NEW | — | $46.48 | -33.5% |
| 17 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 119,523.0 | $3.8M | 2.23% | NEW | — | $31.46 | -30.7% |
| 18 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 151,235.0 | $3.1M | 1.83% | NEW | — | $20.35 | +39.3% |
| 19 | MP | MP MATERIALS CORP | Basic Materials | 58,376.0 | $2.9M | 1.75% | NEW | — | $50.52 | +8.5% |
| 20 | NU | NU HLDGS LTD | Financial Services | 158,536.0 | $2.7M | 1.58% | NEW | — | $16.74 | -19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Healthcare
22.1%
Consumer Cyclical
14.7%
Financial Services
12.4%
Communication Services
5.3%
Industrials
4.2%
Consumer Defensive
3.0%
Basic Materials
2.5%
Energy
1.4%
Utilities
1.3%