☆FirstWave Capital Management LLC
Quality Q
0.038
AUM ($M)
226
Positions
62
Turnover
0.40
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
3
Excess Return
—
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Holdings · 67 positions · portfolio value $226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RDDT funds › | REDDIT INC | ADD | — | 5.9% | -1.8% | 13.4 | 77,389 | +23,356 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 5.8% | -2.7% | 13.1 | 25,426 | +5,553 | 2 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 5.6% | -7.6% | 12.7 | 191,240 | +66,972 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 5.4% | -4.5% | 12.3 | 44,645 | -44,754 | 2 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 5.2% | -0.6% | 11.8 | 339,978 | +79,731 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 4.9% | +0.0% | 11.1 | 40,819 | -7,843 | 2 | — |
| ☆HROW funds › | HARROW INC | ADD | — | 4.0% | -1.4% | 9.0 | 211,981 | +68,058 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 3.8% | +2.1% | 8.6 | 58,277 | +38,823 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 3.3% | -1.5% | 7.5 | 4,448 | +1,821 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 3.1% | -1.4% | 6.9 | 518,327 | +228,575 | 2 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 2.5% | -1.8% | 5.6 | 123,456 | +4,842 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.4% | +1.2% | 5.3 | 4,612 | +1,509 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 2.3% | -0.9% | 5.3 | 10,953 | -16,337 | 2 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 1.9% | +1.9% | 4.3 | 77,617 | +77,617 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 1.9% | -1.4% | 4.3 | 45,120 | +7,369 | 2 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 1.6% | +1.6% | 3.7 | 49,852 | +49,852 | 1 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 1.6% | +1.6% | 3.5 | 41,694 | +41,694 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 1.5% | -1.0% | 3.4 | 61,473 | +11,820 | 2 | — |
| ☆BRUN funds › | BOOST RUN INC | NEW | — | 1.5% | +1.5% | 3.4 | 88,631 | +88,631 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | NEW | — | 1.5% | +1.5% | 3.3 | 168,692 | +168,692 | 1 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 1.4% | -0.7% | 3.3 | 144,408 | +64,069 | 2 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 1.3% | +1.3% | 2.9 | 46,043 | +46,043 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.2% | +1.2% | 2.8 | 13,965 | +13,965 | 1 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 1.2% | -0.3% | 2.7 | 330,115 | +171,021 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 1.2% | +1.2% | 2.7 | 33,807 | +33,807 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 1.1% | +1.1% | 2.5 | 4,528 | +4,528 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 1.1% | +1.1% | 2.5 | 8,340 | +8,340 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 1.1% | +1.1% | 2.4 | 98,381 | +98,381 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 1.0% | -0.0% | 2.3 | 2,737 | +1,326 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 1.0% | +1.0% | 2.3 | 23,373 | +23,373 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 1.0% | +1.0% | 2.2 | 65,849 | +65,849 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.9% | +0.9% | 2.1 | 6,347 | +6,347 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.9% | -0.0% | 2.1 | 5,304 | +1,586 | 2 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.9% | +0.9% | 2.1 | 7,985 | +7,985 | 1 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | ADD | — | 0.9% | -0.0% | 2.1 | 115,600 | +19,760 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.9% | +0.9% | 2.0 | 3,481 | +3,481 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.9% | +0.9% | 1.9 | 21,895 | +21,895 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.8% | +0.8% | 1.9 | 13,351 | +13,351 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.8% | +0.8% | 1.9 | 18,492 | +18,492 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.8% | +0.8% | 1.8 | 7,133 | +7,133 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.8% | +0.8% | 1.8 | 38,002 | +38,002 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.8% | +0.8% | 1.8 | 12,950 | +12,950 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.8% | +0.8% | 1.8 | 88,375 | +88,375 | 1 | — |
| ☆DXYZ funds › | DESTINY TECH100 INC | NEW | — | 0.8% | +0.8% | 1.7 | 67,104 | +67,104 | 1 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 1.7 | 103,995 | +103,995 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.7% | +0.7% | 1.6 | 252,068 | +252,068 | 1 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.7% | +0.7% | 1.5 | 16,368 | +16,368 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.7% | +0.7% | 1.5 | 257,503 | +257,503 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.6% | +0.6% | 1.5 | 7,900 | +7,900 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.6% | +0.6% | 1.5 | 5,162 | +5,162 | 1 | — |
| ☆HLIT funds › | HARMONIC INC | NEW | — | 0.6% | +0.6% | 1.4 | 84,874 | +84,874 | 1 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.6% | -5.0% | 1.4 | 79,317 | -201,118 | 2 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.6% | +0.6% | 1.3 | 73,227 | +73,227 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.6% | +0.6% | 1.3 | 20,000 | +20,000 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.6% | +0.6% | 1.3 | 46,152 | +46,152 | 1 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | NEW | — | 0.5% | +0.5% | 1.2 | 143,851 | +143,851 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.5% | +0.5% | 1.2 | 6,025 | +6,025 | 1 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | NEW | — | 0.5% | +0.5% | 1.2 | 145,398 | +145,398 | 1 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | NEW | — | 0.5% | +0.5% | 1.1 | 63,781 | +63,781 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.5% | +0.5% | 1.1 | 74,622 | +74,622 | 1 | — |
| ☆BMM funds › | BLUE MOON METALS INC | NEW | — | 0.5% | +0.5% | 1.1 | 168,555 | +168,555 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.4% | +0.4% | 1.0 | 9,593 | +9,593 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -22,572 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,075 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -55,835 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -58,726 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -32,934 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 226 | 62 | 0.40 | 47% | 0.030 | 0.038 | — | in |
| 2026Q1 | 94 | 26 | 0.47 | 70% | 0.064 | 0.034 | — | entered |
| 2025Q4 | 168 | 73 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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