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Disclosery

Square Wave Capital, LLC: TW position timeline

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

Square Wave Capital, LLC held 280,200 TW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 280,200 shares
    Change vs previous 13F -214,615 shares

    4.17% of the 13F portfolio, value $27,924,732.

    13F-HR 0001213900-26-089594 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).

  2. period ended2026-03-31
    13F 494,815 shares
    Change vs previous 13F -30,785 shares

    14.08% of the 13F portfolio, value $58,219,933.

    13F-HR 0001213900-26-057257 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 ended2025-12-31
    13F 525,600 shares
    Change vs previous 13F +107,737 shares

    13.14% of the 13F portfolio, value $56,523,024.

    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).

  4. period ended2025-09-30
    13F 417,863 shares
    Change vs previous 13F +310,993 shares

    16.97% of the 13F portfolio, value $46,374,436.

    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).

  5. period ended2025-06-30
    13F 106,870 shares
    Change vs previous 13F +596 shares

    15.01% of the 13F portfolio, value $15,645,768.

    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).

  6. period ended2025-03-31
    13F 106,274 shares
    Change vs previous 13F +7,161 shares

    16.88% of the 13F portfolio, value $15,777,438.

    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).

  7. period ended2024-12-31
    13F 99,113 shares
    Change vs previous 13F not available

    12.51% of the 13F portfolio, value $12,975,874.

    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).