FirstWave Capital Management LLC

13F filer · CIK 0002093108

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$227MU.S. long equity reported on 13F

Positions6140 new · 5 closed

Net flow last quarter+$85.2MBuys minus sells

Top 10 positions weight47.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202661 positions
RDDTReddit, Inc.	$13.4M	5.93%	Not reported	+43.2%	Q4 2025
APPAppLovin Corp	$13.1M	5.78%	0.01%	+27.9%	Q4 2025
TMDXTransMedics Group, Inc.	$12.7M	5.61%	0.55%	+53.9%	Q4 2025
NBISNebius Group N.V.	$12.3M	5.44%	0.02%	-50.1%	Q4 2025
HIMSHims & Hers Health, Inc.	$11.8M	5.20%	Not reported	+30.6%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$11.1M	4.90%	0.02%	-16.1%	Q4 2025
HROWHarrow, Inc.	$9M	3.97%	0.57%	+47.3%	Q4 2025
AAOIApplied Optoelectronics, Inc.	$8.63M	3.81%	0.07%	+199.6%	Q1 2026
MELIMercadolibre Inc	$7.55M	3.33%	0.01%	+69.3%	Q4 2025
NUNu Holdings Ltd.	$6.92M	3.06%	Not reported	+78.9%	Q4 2025
IRENIREN Ltd	$5.65M	2.49%	0.03%	+4.1%	Q4 2025
MUMicron Technology Inc	$5.32M	2.35%	0.00%	+48.6%	Q1 2026
ALABAstera Labs, Inc.	$5.29M	2.33%	0.01%	-59.9%	Q4 2025
FPSForgent Power Solutions, Inc.	$4.34M	1.91%	Not reported	New	Q2 2026
SESea Ltd	$4.32M	1.91%	0.03%	+19.5%	Q4 2025
DRAMU.S. Gold Corp.	$3.68M	1.62%	Not reported	New	Q2 2026
SHAZSharonAI Holdings Inc.	$3.53M	1.56%	Not reported	New	Q2 2026
MPMP Materials Corp. / DE	$3.44M	1.52%	0.03%	+23.8%	Q4 2025
BRUNBoost Run Inc.	$3.44M	1.52%	8863100.00%	New	Q2 2026
ZETAZeta Global Holdings Corp.	$3.32M	1.47%	Not reported	Not reported	Q4 2025
PRCTPROCEPT BioRobotics Corp	$3.26M	1.44%	0.25%	+79.8%	Q4 2025
OUSTOuster, Inc.	$2.88M	1.27%	0.07%	New	Q2 2026
NVDANvidia Corp	$2.79M	1.23%	0.00%	New	Q2 2026
ONDSOndas Inc.	$2.72M	1.20%	0.06%	+107.5%	Q4 2025
RBRKRubrik, Inc.	$2.71M	1.20%	Not reported	Not reported	Q4 2025
AXONAxon Enterprise, Inc.	$2.54M	1.12%	0.01%	New	Q2 2026
BEBloom Energy Corp	$2.52M	1.11%	0.00%	New	Q2 2026
CIFRCipher Digital Inc.	$2.41M	1.06%	0.02%	Not reported	Q4 2025
LITELumentum Holdings Inc.	$2.35M	1.04%	0.00%	+94.0%	Q4 2025
CRWVCoreWeave, Inc.	$2.33M	1.03%	Not reported	New	Q2 2026
PLPlanet Labs PBC	$2.18M	0.96%	0.03%	New	Q2 2026
MDBMongoDB, Inc.	$2.13M	0.94%	0.01%	Not reported	Q4 2025
COHRCoherent Corp.	$2.09M	0.92%	0.00%	+42.7%	Q1 2026
DDOGDatadog, Inc.	$2.08M	0.92%	0.01%	Not reported	Q4 2025
CLPTClearPoint Neuro, Inc.	$2.06M	0.91%	0.38%	+20.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.02M	0.89%	0.00%	Not reported	Q4 2025
ASTSAST SpaceMobile, Inc.	$1.95M	0.86%	Not reported	New	Q2 2026
ZSZscaler, Inc.	$1.88M	0.83%	0.01%	Not reported	Q4 2025
RKLBRocket Lab Corp	$1.88M	0.83%	0.00%	New	Q2 2026
GLWCorning Inc	$1.82M	0.80%	0.00%	New	Q2 2026
MGMMGM Resorts International	$1.82M	0.80%	0.02%	New	Q2 2026
INTCIntel Corp	$1.81M	0.80%	0.00%	New	Q2 2026
FLNCFluence Energy, Inc.	$1.76M	0.78%	0.17%	Not reported	Q4 2025
DXYZDestiny Tech100 Inc.	$1.73M	0.76%	Not reported	New	Q2 2026
LPTHLightpath Technologies Inc	$1.7M	0.75%	0.17%	New	Q2 2026
NUAINew ERA Energy & Digital, Inc.	$1.61M	0.71%	0.24%	New	Q2 2026
LENLennar Corp	$1.48M	0.65%	Not reported	New	Q2 2026
KEELKeel Infrastructure Corp.	$1.48M	0.65%	0.04%	New	Q2 2026
QCOMQualcomm Inc	$1.46M	0.64%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$1.45M	0.64%	0.00%	New	Q2 2026

Q1 2026Reported May 12, 202626 positions
TMDXTransMedics Group, Inc.	$12.4M	13.13%	0.36%	+66.7%	Q4 2025
NBISNebius Group N.V.	$9.28M	9.86%	0.04%	+4.1%	Q4 2025
APPAppLovin Corp	$7.91M	8.41%	0.01%	+138.5%	Q4 2025
RDDTReddit, Inc.	$7.28M	7.73%	Not reported	+112.8%	Q4 2025
HIMSHims & Hers Health, Inc.	$5.4M	5.74%	Not reported	+38.7%	Q4 2025
CPNGCoupang, Inc.	$5.29M	5.63%	Not reported	-1.8%	Q4 2025
HROWHarrow, Inc.	$5.07M	5.39%	0.39%	+53.2%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$4.57M	4.86%	0.03%	+41.6%	Q4 2025
MELIMercadolibre Inc	$4.54M	4.83%	0.01%	+114.1%	Q4 2025
NUNu Holdings Ltd.	$4.16M	4.43%	Not reported	+82.8%	Q4 2025
IRENIREN Ltd	$4.07M	4.32%	0.04%	-26.3%	Q4 2025
SESea Ltd	$3.13M	3.32%	0.02%	-4.6%	Q4 2025
ALABAstera Labs, Inc.	$2.99M	3.18%	0.02%	-8.9%	Q4 2025
MPMP Materials Corp. / DE	$2.4M	2.55%	0.03%	-14.9%	Q4 2025
PRCTPROCEPT BioRobotics Corp	$2.01M	2.14%	0.14%	-32.8%	Q4 2025
ONONOn Holding AG	$2M	2.12%	0.02%	-38.7%	Q4 2025
AAOIApplied Optoelectronics, Inc.	$1.65M	1.75%	0.02%	New	Q1 2026
HOODRobinhood Markets, Inc.	$1.56M	1.66%	0.01%	New	Q1 2026
ONDSOndas Inc.	$1.44M	1.53%	0.03%	-25.7%	Q4 2025
CELHCelsius Holdings, Inc.	$1.17M	1.24%	0.01%	-67.3%	Q4 2025
MUMicron Technology Inc	$1.05M	1.11%	0.00%	New	Q1 2026
LITELumentum Holdings Inc.	$992K	1.05%	0.00%	-56.4%	Q4 2025
SOFISoFi Technologies, Inc.	$887K	0.94%	0.00%	New	Q1 2026
COHRCoherent Corp.	$886K	0.94%	0.00%	New	Q1 2026
CLPTClearPoint Neuro, Inc.	$872K	0.93%	0.32%	-73.6%	Q4 2025
CRCLCircle Internet Group, Inc.	$770K	0.82%	Not reported	-27.9%	Q4 2025
Q4 2025Reported Feb 13, 202671 positions
TMDXTransMedics Group, Inc.	$9.07M	5.39%	0.22%	New	Q4 2025
NBISNebius Group N.V.	$7.19M	4.27%	0.03%	New	Q4 2025
CPNGCoupang, Inc.	$6.74M	4.00%	Not reported	New	Q4 2025
HIMSHims & Hers Health, Inc.	$6.09M	3.62%	Not reported	New	Q4 2025
IRENIREN Ltd	$6.08M	3.61%	0.06%	New	Q4 2025
RDDTReddit, Inc.	$5.84M	3.47%	Not reported	New	Q4 2025
APPAppLovin Corp	$5.61M	3.34%	0.00%	New	Q4 2025
FOURShift4 Payments, Inc.	$5.22M	3.10%	0.10%	New	Q4 2025
SESea Ltd	$5.05M	3.00%	0.02%	New	Q4 2025
UVIXVS Trust	$5.03M	2.99%	1.43%	New	Q4 2025
ALABAstera Labs, Inc.	$4.99M	2.96%	0.02%	New	Q4 2025
CLPTClearPoint Neuro, Inc.	$4.97M	2.95%	1.24%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$4.95M	2.94%	0.02%	New	Q4 2025
HROWHarrow, Inc.	$4.6M	2.73%	0.25%	New	Q4 2025
CELHCelsius Holdings, Inc.	$4.6M	2.73%	0.04%	New	Q4 2025
ONONOn Holding AG	$4.45M	2.64%	0.03%	New	Q4 2025
PRCTPROCEPT BioRobotics Corp	$3.76M	2.23%	0.21%	New	Q4 2025
ZETAZeta Global Holdings Corp.	$3.08M	1.83%	Not reported	New	Q4 2025
MPMP Materials Corp. / DE	$2.95M	1.75%	0.03%	New	Q4 2025
NUNu Holdings Ltd.	$2.65M	1.58%	Not reported	New	Q4 2025
ZSZscaler, Inc.	$2.6M	1.54%	0.01%	New	Q4 2025
MELIMercadolibre Inc	$2.47M	1.47%	0.00%	New	Q4 2025
AMBAAmbarella Inc	$2.34M	1.39%	0.08%	New	Q4 2025
FTAIFTAI Aviation Ltd.	$2.24M	1.33%	0.01%	New	Q4 2025
RKTRocket Companies, Inc.	$2.22M	1.32%	Not reported	New	Q4 2025
ONDSOndas Inc.	$2.09M	1.24%	0.06%	New	Q4 2025
OSCROscar Health, Inc.	$1.89M	1.12%	Not reported	New	Q4 2025
TET1 Energy Inc.	$1.74M	1.03%	0.10%	New	Q4 2025
GLBEGlobal-E Online Ltd.	$1.66M	0.99%	0.03%	New	Q4 2025
RBRKRubrik, Inc.	$1.64M	0.98%	Not reported	New	Q4 2025
ROOTRoot, Inc.	$1.64M	0.97%	0.96%	New	Q4 2025
GOOGAlphabet Inc.	$1.38M	0.82%	Not reported	New	Q4 2025
ASXASE Technology Holding Co., Ltd.	$1.36M	0.81%	0.00%	New	Q4 2025
AVAVAeroVironment Inc	$1.36M	0.80%	0.01%	New	Q4 2025
SEISolaris Energy Infrastructure, Inc.	$1.29M	0.77%	Not reported	New	Q4 2025
MKSIMKS Inc	$1.28M	0.76%	0.01%	New	Q4 2025
TEMTempus AI, Inc.	$1.28M	0.76%	Not reported	New	Q4 2025
LITELumentum Holdings Inc.	$1.19M	0.71%	0.00%	New	Q4 2025
DAVEDave Inc.	$1.17M	0.70%	Not reported	New	Q4 2025
ACMRACM Research, Inc.	$1.16M	0.69%	0.07%	New	Q4 2025
FIXComfort Systems USA Inc	$1.14M	0.68%	0.00%	New	Q4 2025
PLABPhotronics Inc	$1.14M	0.67%	0.06%	New	Q4 2025
CIFRCipher Digital Inc.	$1.12M	0.67%	0.02%	New	Q4 2025
MDBMongoDB, Inc.	$1.12M	0.67%	0.00%	New	Q4 2025
EOSEEos Energy Enterprises, Inc.	$1.12M	0.66%	0.03%	New	Q4 2025
ATECAlphatec Holdings, Inc.	$1.11M	0.66%	0.04%	New	Q4 2025
FLNCFluence Energy, Inc.	$1.09M	0.65%	0.11%	New	Q4 2025
CVNACarvana Co.	$1.09M	0.65%	Not reported	New	Q4 2025
ASPNAspen Aerogels Inc	$1.05M	0.63%	0.45%	New	Q4 2025
DLOdLocal Ltd	$1.04M	0.62%	0.02%	New	Q4 2025

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