Portfolio (Quarterly)
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FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACMR | ACM RESH INC | Technology | 29,491.0 | $1.2M | 0.69% | NEW | — | $39.45 | +76.2% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 1,225.0 | $1.1M | 0.68% | NEW | — | $933.29 | +101.0% |
| 43 | PLAB | PHOTRONICS INC | Technology | 35,503.0 | $1.1M | 0.68% | NEW | — | $32.00 | +47.8% |
| 44 | CIFR | CIPHER MINING INC | Financial Services | 76,124.0 | $1.1M | 0.67% | NEW | — | $14.76 | +31.0% |
| 45 | MDB | MONGODB INC | Technology | 2,675.0 | $1.1M | 0.67% | NEW | — | $419.69 | -21.4% |
| 46 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 97,326.0 | $1.1M | 0.66% | NEW | — | $11.46 | -40.4% |
| 47 | ATEC | ALPHATEC HLDGS INC | Healthcare | 52,726.0 | $1.1M | 0.66% | NEW | — | $21.04 | -60.8% |
| 48 | FLNC | FLUENCE ENERGY INC | Utilities | 55,306.0 | $1.1M | 0.65% | NEW | — | $19.78 | -8.3% |
| 49 | CVNA | CARVANA CO | Consumer Cyclical | 2,576.0 | $1.1M | 0.65% | NEW | — | $422.02 | -85.3% |
| 50 | ASPN | ASPEN AEROGELS INC | Industrials | 372,001.0 | $1.1M | 0.62% | NEW | — | $2.83 | +75.3% |
| 51 | DLO | DLOCAL LTD | Technology | 73,572.0 | $1.0M | 0.62% | NEW | — | $14.14 | -16.4% |
| 52 | TAN | INVESCO EXCH TRADED FD TR II | — | 20,836.0 | $1.0M | 0.61% | NEW | — | $49.12 | +24.6% |
| 53 | DDOG | DATADOG INC | Technology | 7,418.0 | $1.0M | 0.60% | NEW | — | $135.99 | +59.8% |
| 54 | — | GALAXY DIGITAL INC. | — | 44,102.0 | $986K | 0.59% | NEW | — | $22.36 | — |
| 55 | ORCL | ORACLE CORP | Technology | 5,000.0 | $975K | 0.58% | NEW | — | $194.91 | -7.5% |
| 56 | GTLB | GITLAB INC | Technology | 24,439.0 | $917K | 0.55% | NEW | — | $37.53 | -32.7% |
| 57 | RMBS | RAMBUS INC DEL | Technology | 9,933.0 | $913K | 0.54% | NEW | — | $91.89 | +35.1% |
| 58 | IOT | SAMSARA INC | Technology | 25,714.0 | $912K | 0.54% | NEW | — | $35.45 | -18.0% |
| 59 | FVRR | FIVERR INTL LTD | Communication Services | 46,019.0 | $909K | 0.54% | NEW | — | $19.76 | -47.1% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,185.0 | $907K | 0.54% | NEW | — | $146.58 | -8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Healthcare
22.1%
Consumer Cyclical
14.7%
Financial Services
12.4%
Communication Services
5.3%
Industrials
4.2%
Consumer Defensive
3.0%
Basic Materials
2.5%
Energy
1.4%
Utilities
1.3%