FirstWave Capital Management LLC
- SEC CIK
- 0002093108
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 73
- No filing for Q3 2025
- Portfolio value
- $168.3M
- No filing for Q3 2025
FirstWave Capital Management LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 74,562 | $9.07M | 5.4% | – | – | History |
| NBISNebius Group N.V. | Stock | 85,862 | $7.19M | 4.3% | – | – | History |
| CPNGCoupang, Inc. | CL A | 285,513 | $6.74M | 4.0% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 187,657 | $6.09M | 3.6% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 160,884 | $6.08M | 3.6% | – | – | History |
| RDDTReddit, Inc. | Stock | 25,392 | $5.84M | 3.5% | – | – | History |
| APPAppLovin Corp | COM CL A | 8,332 | $5.61M | 3.3% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 82,871 | $5.22M | 3.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 39,586 | $5.05M | 3.0% | – | – | History |
| UVIXVS Trust | ETF | 881,126 | $5.03M | 3.0% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 29,969 | $4.99M | 3.0% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 363,409 | $4.97M | 3.0% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 34,378 | $4.95M | 2.9% | – | – | History |
| HROWHarrow, Inc. | COM | 93,953 | $4.60M | 2.7% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100,579 | $4.60M | 2.7% | – | – | History |
| ONONOn Holding AG | Stock | 95,774 | $4.45M | 2.6% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 119,523 | $3.76M | 2.2% | – | – | History |
| ZETAZeta Global Holdings Corp. | CL A | 151,235 | $3.08M | 1.8% | – | – | History |
| MPMP Materials Corp. | COM CL A | 58,376 | $2.95M | 1.8% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 158,536 | $2.65M | 1.6% | – | – | History |
| ZSZscaler, Inc. | Stock | 11,563 | $2.60M | 1.5% | – | – | History |
| MELIMercadolibre Inc | COM | 1,227 | $2.47M | 1.5% | – | – | History |
| AMBAAmbarella Inc | SHS | 33,075 | $2.34M | 1.4% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,394 | $2.24M | 1.3% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 114,798 | $2.22M | 1.3% | – | – | History |
| ONDSOndas Inc. | COM NEW | 214,099 | $2.09M | 1.2% | – | – | History |
| OSCROscar Health, Inc. | CL A | 131,581 | $1.89M | 1.1% | – | – | History |
| TET1 Energy Inc. | COM NEW | 260,120 | $1.74M | 1.0% | – | – | History |
| GLBEGlobal-E Online Ltd. | SHS | 42,244 | $1.66M | 1.0% | – | – | History |
| RBRKRubrik, Inc. | Stock | 21,471 | $1.64M | 1.0% | – | – | History |
| ROOTRoot, Inc. | CL A NEW | 22,718 | $1.64M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,394 | $1.38M | 0.8% | – | – | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 46,972 | $1.36M | 0.8% | – | – | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 84,380 | $1.36M | 0.8% | – | – | History |
| AVAVAeroVironment Inc | COM | 5,602 | $1.36M | 0.8% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 28,151 | $1.29M | 0.8% | – | – | History |
| MKSIMKS Inc | COM | 8,021 | $1.28M | 0.8% | – | – | History |
| TEMTempus AI, Inc. | CL A | 21,635 | $1.28M | 0.8% | – | – | History |
| LITELumentum Holdings Inc. | COM | 3,234 | $1.19M | 0.7% | – | – | History |
| DAVEDave Inc. | CLASS A COM NEW | 5,293 | $1.17M | 0.7% | – | – | History |
| ACMRACM Research, Inc. | Stock | 29,491 | $1.16M | 0.7% | – | – | History |
| FIXComfort Systems USA Inc | COM | 1,225 | $1.14M | 0.7% | – | – | History |
| PLABPhotronics Inc | COM | 35,503 | $1.14M | 0.7% | – | – | History |
| CIFRCipher Digital Inc. | COM | 76,124 | $1.12M | 0.7% | – | – | History |
| MDBMongoDB, Inc. | CL A | 2,675 | $1.12M | 0.7% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 97,326 | $1.12M | 0.7% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 52,726 | $1.11M | 0.7% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 55,306 | $1.09M | 0.6% | – | – | History |
| CVNACarvana Co. | CL A | 2,576 | $1.09M | 0.6% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 372,001 | $1.05M | 0.6% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 73,572 | $1.04M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,836 | $1.02M | 0.6% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 7,418 | $1.01M | 0.6% | – | – | History |
| GLXYGalaxy Digital Inc. | CL A | 44,102 | $986.1K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 5,000 | $974.5K | 0.6% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 24,439 | $917.2K | 0.5% | – | – | History |
| RMBSRambus Inc | COM | 9,933 | $912.7K | 0.5% | – | – | History |
| IOTSamsara Inc. | Stock | 25,714 | $911.6K | 0.5% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 46,019 | $909.3K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,185 | $906.6K | 0.5% | – | – | History |
| RBLXRoblox Corp | Stock | 11,182 | $906.1K | 0.5% | – | – | History |
| TLNTalen Energy Corp | COM | 2,406 | $901.9K | 0.5% | – | – | History |
| CCJCameco Corp | Stock | 9,816 | $898.1K | 0.5% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 11,203 | $888.4K | 0.5% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 68,830 | $872.1K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,856 | $825.8K | 0.5% | – | – | History |
| LACLithium Americas Corp. | Stock | 188,100 | $820.1K | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 15,544 | $789.5K | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,382 | $782.7K | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,036 | $771.5K | 0.5% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 4,345 | $762.5K | 0.5% | – | – | History |
| AXTIAxt Inc | COM | 44,543 | $728.3K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,972 | $522.4K | 0.3% | – | – | History |