FirstWave Capital Management

FirstWave Capital Management as of June 30, 2026

Portfolio Holdings for FirstWave Capital Management

FirstWave Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reddit Cl A (RDDT) 5.9 $13M 77k 173.58
Applovin Corp Com Cl A (APP) 5.8 $13M 25k 515.23
Transmedics Group (TMDX) 5.6 $13M 191k 66.42
Nebius Group Shs Class A (NBIS) 5.4 $12M 45k 276.17
Hims & Hers Health Com Cl A (HIMS) 5.2 $12M 340k 34.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 4.9 $11M 41k 271.95
Harrow Health (HROW) 4.0 $9.0M 212k 42.47
Applied Optoelectronics (AAOI) 3.8 $8.6M 58k 148.16
MercadoLibre (MELI) 3.3 $7.5M 4.4k 1697.39
Nu Hldgs Ord Shs Cl A (NU) 3.1 $6.9M 518k 13.36
Iren Ordinary Shares (IREN) 2.5 $5.6M 124k 45.73
Micron Technology (MU) 2.3 $5.3M 4.6k 1154.29
Astera Labs (ALAB) 2.3 $5.3M 11k 483.02
Forgent Power Solutions Com Shs Cl A (FPS) 1.9 $4.3M 78k 55.86
Sea Sponsord Ads (SE) 1.9 $4.3M 45k 95.83
Roundhill Etf Trust Memory Etf 1.6 $3.7M 50k 73.85
Sharonai Holdings Com Cl A (SHAZ) 1.6 $3.5M 42k 84.66
Mp Materials Corp Com Cl A (MP) 1.5 $3.4M 62k 56.01
Boost Run Ord Shs Cl A 1.5 $3.4M 89k 38.81
Zeta Global Holdings Corp Cl A (ZETA) 1.5 $3.3M 169k 19.68
Procept Biorobotics Corp (PRCT) 1.4 $3.3M 144k 22.58
Ouster Com New (OUST) 1.3 $2.9M 46k 62.52
NVIDIA Corporation (NVDA) 1.2 $2.8M 14k 200.09
Ondas Com New (ONDS) 1.2 $2.7M 330k 8.24
Rubrik Cl A (RBRK) 1.2 $2.7M 34k 80.28
Axon Enterprise (AXON) 1.1 $2.5M 4.5k 560.61
Bloom Energy Corp Com Cl A (BE) 1.1 $2.5M 8.3k 302.70
Cipher Mining (CIFR) 1.1 $2.4M 98k 24.50
Lumentum Hldgs (LITE) 1.0 $2.3M 2.7k 858.06
Coreweave Com Cl A (CRWV) 1.0 $2.3M 23k 99.54
Planet Labs Pbc Com Cl A (PL) 1.0 $2.2M 66k 33.13
Mongodb Cl A (MDB) 0.9 $2.1M 6.3k 335.90
Coherent Corp (COHR) 0.9 $2.1M 5.3k 394.47
Datadog Cl A Com (DDOG) 0.9 $2.1M 8.0k 260.36
Clearpoint Neuro (CLPT) 0.9 $2.1M 116k 17.84
Advanced Micro Devices (AMD) 0.9 $2.0M 3.5k 580.91
Ast Spacemobile Com Cl A (ASTS) 0.9 $1.9M 22k 88.86
Zscaler Incorporated (ZS) 0.8 $1.9M 13k 141.15
Rocket Lab Corp (RKLB) 0.8 $1.9M 19k 101.65
Corning Incorporated (GLW) 0.8 $1.8M 7.1k 255.43
MGM Resorts International. (MGM) 0.8 $1.8M 38k 47.81
Intel Corporation (INTC) 0.8 $1.8M 13k 139.63
Fluence Energy Com Cl A (FLNC) 0.8 $1.8M 88k 19.88
Destiny Tech100 Com Shs (DXYZ) 0.8 $1.7M 67k 25.76
Lightpath Technologies Com Cl A (LPTH) 0.8 $1.7M 104k 16.35
New Era Helium (NUAI) 0.7 $1.6M 252k 6.38
Lennar Corp Cl A (LEN) 0.7 $1.5M 16k 90.49
Keel Infrastructure Corp Com Shs (KEEL) 0.7 $1.5M 258k 5.74
Qualcomm (QCOM) 0.6 $1.5M 7.9k 184.79
International Business Machines (IBM) 0.6 $1.5M 5.2k 281.21
Harmonic (HLIT) 0.6 $1.4M 85k 16.33
Coupang Cl A (CPNG) 0.6 $1.4M 79k 17.37
Fastly Cl A (FSLY) 0.6 $1.3M 73k 18.36
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.6 $1.3M 20k 64.30
Galaxy Digital Cl A (GLXY) 0.6 $1.3M 46k 27.34
Alphatec Hldgs Com New (ATEC) 0.5 $1.2M 144k 8.65
Twilio Cl A (TWLO) 0.5 $1.2M 6.0k 206.33
Butterfly Network Com Cl A (BFLY) 0.5 $1.2M 145k 8.42
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.5 $1.1M 64k 17.45
Cleanspark Com New (CLSK) 0.5 $1.1M 75k 14.55
Blue Moon Metals Ord (BMM) 0.5 $1.1M 169k 6.39
Cameco Corporation (CCJ) 0.4 $977k 9.6k 101.86
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $154k 43k 3.62