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The Analysis of FirstWave Capital Management LLC's Holdings & P&L

Currently, FirstWave Capital Management LLC holds 26 types of securities in its portfolio with a total value $93.7M. In the most recent quarter, they have increased their positions in TMDX (+49.7K shares, valued at $4.9M), APP (+11.5K shares, valued at $4.6M), RDDT (+28.6K shares, valued at $3.9M); decreased their positions in CLPT (-267.6K shares, valued at $2.4M), CELH (-67.6K shares, valued at $2.4M), IREN (-42.3K shares, valued at $1.4M); initiated new positions in AAOI (+19.5K shares, valued at $1.6M), HOOD (+22.6K shares, valued at $1.6M), MU (+3.1K shares, valued at $1.0M).

1M P&L

-13.3M-9.82%

3M P&L

+4.2M+3.54%

HY P&L

+875.2K+0.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information16.6M

17.8%

2Medical Devices15.2M

16.4%

3Internet Retail13.0M

14.0%

Top Industries by Stock Count

1Communication Equipment3 stocks

12.0%

2Semiconductors3 stocks

12.0%

3Capital Markets3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TMDX TRANSMEDICS GROUP INC124.3K shares66.66%2026-03-312026-05-12

NBIS NEBIUS GROUP N.V.89.4K shares4.12%2026-03-312026-05-12

APP APPLOVIN CORP19.9K shares138.51%2026-03-312026-05-12

RDDT REDDIT INC54.0K shares112.80%2026-03-312026-05-12

HIMS HIMS & HERS HEALTH INC260.2K shares38.68%2026-03-312026-05-12

CPNG COUPANG INC280.4K shares-1.78%2026-03-312026-05-12

HROW HARROW INC143.9K shares53.19%2026-03-312026-05-12

CRDO CREDO TECHNOLOGY GROUP HOLDI48.7K shares41.55%2026-03-312026-05-12

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MELI MERCADOLIBRE INC2.6K shares114.10%2026-03-312026-05-12

NU NU HLDGS LTD289.8K shares82.77%2026-03-312026-05-12

IREN IREN LIMITED118.6K shares-26.27%2026-03-312026-05-12

SE SEA LTD37.8K shares-4.64%2026-03-312026-05-12

ALAB ASTERA LABS INC27.3K shares-8.94%2026-03-312026-05-12

MP MP MATERIALS CORP49.7K shares-14.94%2026-03-312026-05-12

PRCT PROCEPT BIOROBOTICS CORP80.3K shares-32.78%2026-03-312026-05-12

ONON ON HLDG AG58.7K shares-38.68%2026-03-312026-05-12

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AAOI APPLIED OPTOELECTRONICS INC19.5K sharesnew addition2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC22.6K sharesnew addition2026-03-312026-05-12

ONDS ONDAS INC159.1K shares-25.69%2026-03-312026-05-12

CELH CELSIUS HLDGS INC32.9K shares-67.26%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC3.1K sharesnew addition2026-03-312026-05-12

LITE LUMENTUM HLDGS INC1.4K shares-56.37%2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC55.8K sharesnew addition2026-03-312026-05-12

COHERENT CORP COHERENT CORP3.7K sharesnew addition2026-03-312026-05-12

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CLPT CLEARPOINT NEURO INC95.8K shares-73.63%2026-03-312026-05-12

CRCL CIRCLE INTERNET GROUP INC8.1K shares-27.92%2026-03-312026-05-12

TMDX

TRANSMEDICS GROUP INC

66.66%

Shares124.3K

Event2026-03-31

Filed2026-05-12

NBIS

NEBIUS GROUP N.V.

4.12%

Shares89.4K

Event2026-03-31

Filed2026-05-12

APP

APPLOVIN CORP

138.51%

Shares19.9K

Event2026-03-31

Filed2026-05-12

RDDT

REDDIT INC

112.80%

Shares54.0K

Event2026-03-31

Filed2026-05-12

HIMS

HIMS & HERS HEALTH INC

38.68%

Shares260.2K

Event2026-03-31

Filed2026-05-12

CPNG

COUPANG INC

-1.78%

Shares280.4K

Event2026-03-31

Filed2026-05-12

HROW

HARROW INC

53.19%

Shares143.9K

Event2026-03-31

Filed2026-05-12

CRDO

CREDO TECHNOLOGY GROUP HOLDI

41.55%

Shares48.7K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

114.10%

Shares2.6K

Event2026-03-31

Filed2026-05-12

NU HLDGS LTD

82.77%

Shares289.8K

Event2026-03-31

Filed2026-05-12

IREN

IREN LIMITED

-26.27%

Shares118.6K

Event2026-03-31

Filed2026-05-12

SEA LTD

-4.64%

Shares37.8K

Event2026-03-31

Filed2026-05-12

ALAB

ASTERA LABS INC

-8.94%

Shares27.3K

Event2026-03-31

Filed2026-05-12

MP MATERIALS CORP

-14.94%

Shares49.7K

Event2026-03-31

Filed2026-05-12

PRCT

PROCEPT BIOROBOTICS CORP

-32.78%

Shares80.3K

Event2026-03-31

Filed2026-05-12

ONON

ON HLDG AG

-38.68%

Shares58.7K

Event2026-03-31

Filed2026-05-12

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares19.5K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC

New

Shares22.6K

Event2026-03-31

Filed2026-05-12

ONDS

ONDAS INC

-25.69%

Shares159.1K

Event2026-03-31

Filed2026-05-12

CELH

CELSIUS HLDGS INC

-67.26%

Shares32.9K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

LITE

LUMENTUM HLDGS INC

-56.37%

Shares1.4K

Event2026-03-31

Filed2026-05-12

SOFI

SOFI TECHNOLOGIES INC

New

Shares55.8K

Event2026-03-31

Filed2026-05-12

COHERENT CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

CLPT

CLEARPOINT NEURO INC

-73.63%

Shares95.8K

Event2026-03-31

Filed2026-05-12

CRCL

CIRCLE INTERNET GROUP INC

-27.92%

Shares8.1K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T400.0K sharesnew addition2026-03-312026-05-12

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares400.0K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

No put option holdings data available