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FirstWave Capital Management LLC

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13F filer, CIK 2093108, MIAMI, FL

FirstWave Capital Management LLC reported $94,080,361 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 70.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002093108-26-000004

Period
2026-03-31
Reported value
$94.1M
Holdings
27
Top 10 weight
70.27%
New
6
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMDXadded+49,706$4.94M
APPadded+11,541$4.59M
RDDTadded+28,641$3.86M
MELIadded+1,400$2.42M
NUadded+131,216$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOURexited-82,871-$5.22M
UVIXexited-881,126-$5.03M
ZETAexited-151,235-$3.08M
ZSexited-11,563-$2.6M
CLPTreduced-267,569-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002093108-26-000004, largest first. % of portfolio is the value over $93,718,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 74,562 shares; 2026Q1: 124,268 shares 124,268$12.4M13.18%+49,706Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,862 shares; 2026Q1: 89,399 shares 89,399$9.28M9.9%+3,537Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,332 shares; 2026Q1: 19,873 shares 19,873$7.91M8.44%+11,541Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,392 shares; 2026Q1: 54,033 shares 54,033$7.28M7.76%+28,641Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,657 shares; 2026Q1: 260,247 shares 260,247$5.4M5.76%+72,590Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 285,513 shares; 2026Q1: 280,435 shares 280,435$5.29M5.65%-5,078Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,953 shares; 2026Q1: 143,923 shares 143,923$5.07M5.41%+49,970Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,378 shares; 2026Q1: 48,662 shares 48,662$4.57M4.87%+14,284Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,227 shares; 2026Q1: 2,627 shares 2,627$4.54M4.85%+1,400Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 158,536 shares; 2026Q1: 289,752 shares 289,752$4.16M4.44%+131,216Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 160,884 shares; 2026Q1: 118,614 shares 118,614$4.07M4.34%-42,270Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,586 shares; 2026Q1: 37,751 shares 37,751$3.13M3.34%-1,835Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,969 shares; 2026Q1: 27,290 shares 27,290$2.99M3.19%-2,679Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,376 shares; 2026Q1: 49,653 shares 49,653$2.4M2.56%-8,723Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 119,523 shares; 2026Q1: 80,339 shares 80,339$2.01M2.14%-39,184Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 95,774 shares; 2026Q1: 58,726 shares 58,726$2M2.13%-37,048Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 19,454 shares 19,454$1.65M1.76%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 22,572 shares 22,572$1.56M1.67%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 214,099 shares; 2026Q1: 159,094 shares 159,094$1.44M1.53%-55,005Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,579 shares; 2026Q1: 32,934 shares 32,934$1.17M1.25%-67,645Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,103 shares 3,103$1.05M1.12%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,234 shares; 2026Q1: 1,411 shares 1,411$992K1.06%-1,823Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 55,835 shares 55,835$887K0.95%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,718 shares 3,718$886K0.95%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 363,409 shares; 2026Q1: 95,840 shares 95,840$872K0.93%-267,569Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,203 shares; 2026Q1: 8,075 shares 8,075$770K0.82%-3,128Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall400,000$362Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FOURSHIFT4 PMTS INC82,871$5.22Mshares
UVIXVS TRUST881,126$5.03Mshares
ZETAZETA GLOBAL HOLDINGS CORP151,235$3.08Mshares
ZSZSCALER INC11,563$2.6Mshares
AMBAAMBARELLA INC33,075$2.34Mshares
FTAIFTAI AVIATION LTD11,394$2.24Mshares
RKTROCKET COS INC114,798$2.22Mshares
OSCROSCAR HEALTH INC131,581$1.89Mshares
TET1 ENERGY INC260,120$1.74Mshares
GLBEGLOBAL E ONLINE LTD42,244$1.66Mshares
RBRKRUBRIK INC.21,471$1.64Mshares
ROOTROOT INC22,718$1.64Mshares
GOOGALPHABET INC4,394$1.38Mshares
SETMSPROTT FDS TR46,972$1.36Mshares
ASXASE TECHNOLOGY HLDG CO LTD84,380$1.36Mshares
AVAVAEROVIRONMENT INC5,602$1.36Mshares
SEISOLARIS ENERGY INFRAS INC28,151$1.29Mshares
MKSIMKS INC.8,021$1.28Mshares
TEMTEMPUS AI INC21,635$1.28Mshares
DAVEDAVE INC5,293$1.17Mshares
ACMRACM RESH INC29,491$1.16Mshares
FIXCOMFORT SYS USA INC1,225$1.14Mshares
PLABPHOTRONICS INC35,503$1.14Mshares
CIFRCIPHER DIGITAL INC76,124$1.12Mshares
MDBMONGODB INC2,675$1.12Mshares
EOSEEOS ENERGY ENTERPRISES INC97,326$1.12Mshares
ATECALPHATEC HLDGS INC52,726$1.11Mshares
FLNCFLUENCE ENERGY INC55,306$1.09Mshares
CVNACARVANA CO2,576$1.09Mshares
ASPNASPEN AEROGELS INC372,001$1.05Mshares
DLODLOCAL LTD73,572$1.04Mshares
TANINVESCO EXCH TRADED FD TR II20,836$1.02Mshares
DDOGDATADOG INC7,418$1.01Mshares
GLXYGALAXY DIGITAL INC.44,102$986Kshares
ORCLORACLE CORP5,000$975Kshares
GTLBGITLAB INC24,439$917Kshares
RMBSRAMBUS INC DEL9,933$913Kshares
IOTSAMSARA INC25,714$912Kshares
FVRRFIVERR INTL LTD46,019$909Kshares
BABAALIBABA GROUP HLDG LTD6,185$907Kshares
RBLXROBLOX CORP11,182$906Kshares
TLNTALEN ENERGY CORP2,406$902Kshares
CCJCAMECO CORP9,816$898Kshares
RIOTRIOT PLATFORMS INC68,830$872Kshares
AMDADVANCED MICRO DEVICES INC3,856$826Kshares
LACLITHIUM AMERS CORP NEW188,100$820Kshares
FCXFREEPORT MCMORAN INC15,544$789Kshares
ISRGINTUITIVE SURGICAL INC1,382$783Kshares
NOWSERVICENOW INC5,036$771Kshares
DUOLDUOLINGO INC4,345$763Kshares
AXTIAXT INC44,543$728Kshares
CRMSALESFORCE INC1,972$522Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002093108-26-000004 base2026-05-12acceptance time not in the bulk data set