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Disclosery

Square Wave Capital, LLC: IT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Square Wave Capital, LLC on IT, newest first. How the timeline and the estimate are built.

Square Wave Capital, LLC held 0 IT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -58,198 shares

    13F-HR 0001213900-26-017018 filed by Square Wave Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 58,198 shares
    Change vs previous 13F +27,470 shares

    5.6% of the 13F portfolio, value $15,298,508.

    13F-HR 0001213900-25-110488 filed by Square Wave Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 30,728 shares
    Change vs previous 13F +2,483 shares

    11.91% of the 13F portfolio, value $12,420,872.

    13F-HR 0001213900-25-076212 filed by Square Wave Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 28,245 shares
    Change vs previous 13F +1,965 shares

    12.69% of the 13F portfolio, value $11,855,556.

    13F-HR 0001213900-25-067379 filed by Square Wave Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 26,280 shares
    Change vs previous 13F not available

    12.27% of the 13F portfolio, value $12,731,872.

    13F-HR 0001213900-25-067377 filed by Square Wave Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).