Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ACMR | ACM RESH INC | Technology | 29,491 | $1.2M | 0.69% | SOLD |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 1,225 | $1.1M | 0.68% | SOLD |
| 23 | PLAB | PHOTRONICS INC | Technology | 35,503 | $1.1M | 0.68% | SOLD |
| 24 | CIFR | CIPHER MINING INC | Financial Services | 76,124 | $1.1M | 0.67% | SOLD |
| 25 | MDB | MONGODB INC | Technology | 2,675 | $1.1M | 0.67% | SOLD |
| 26 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 97,326 | $1.1M | 0.66% | SOLD |
| 27 | ATEC | ALPHATEC HLDGS INC | Healthcare | 52,726 | $1.1M | 0.66% | SOLD |
| 28 | FLNC | FLUENCE ENERGY INC | Utilities | 55,306 | $1.1M | 0.65% | SOLD |
| 29 | CVNA | CARVANA CO | Consumer Cyclical | 2,576 | $1.1M | 0.65% | SOLD |
| 30 | ASPN | ASPEN AEROGELS INC | Industrials | 372,001 | $1.1M | 0.62% | SOLD |
| 31 | DLO | DLOCAL LTD | Technology | 73,572 | $1.0M | 0.62% | SOLD |
| 32 | TAN | INVESCO EXCH TRADED FD TR II | — | 20,836 | $1.0M | 0.61% | SOLD |
| 33 | DDOG | DATADOG INC | Technology | 7,418 | $1.0M | 0.60% | SOLD |
| 34 | — | GALAXY DIGITAL INC. | — | 44,102 | $986K | 0.59% | SOLD |
| 35 | ORCL | ORACLE CORP | Technology | 5,000 | $975K | 0.58% | SOLD |
| 36 | GTLB | GITLAB INC | Technology | 24,439 | $917K | 0.55% | SOLD |
| 37 | RMBS | RAMBUS INC DEL | Technology | 9,933 | $913K | 0.54% | SOLD |
| 38 | IOT | SAMSARA INC | Technology | 25,714 | $912K | 0.54% | SOLD |
| 39 | FVRR | FIVERR INTL LTD | Communication Services | 46,019 | $909K | 0.54% | SOLD |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,185 | $907K | 0.54% | SOLD |
Sector Allocation
Healthcare
30.4%
Technology
25.4%
Consumer Cyclical
17.7%
Financial Services
13.6%
Communication Services
8.6%
Basic Materials
2.8%
Consumer Defensive
1.4%