13F-HR filed by FirstWave Capital Management LLC
FirstWave Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 27 holding rows worth $94,080,361.
- Accession
- 0002093108-26-000004
- Filer
- CIK 2093108
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 27 entries on the cover page, a total value of $94,080,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,080,361 with VALUE read as dollars as filed, 13F file number 028-26322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 124,268 | $12,353,482 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,399 | $9,276,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,873 | $7,909,454 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 54,033 | $7,275,543 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260,247 | $5,402,728 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 280,435 | $5,294,613 | dollars as filed | |
| HARROW INC | 415858109 | COM | 143,923 | $5,074,725 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,662 | $4,567,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,627 | $4,542,136 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 289,752 | $4,163,736 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 118,614 | $4,066,088 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,751 | $3,126,160 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,290 | $2,990,984 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,653 | $2,396,254 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 80,339 | $2,009,278 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,726 | $1,997,859 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,454 | $1,645,614 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,572 | $1,564,240 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 159,094 | $1,438,210 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,934 | $1,168,498 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,103 | $1,048,318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,411 | $991,594 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,835 | $886,660 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,718 | $885,665 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 95,840 | $872,144 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,075 | $770,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 400,000 | $362,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093108-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |