FirstWave Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0002093108 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $94.08M (100.0% shares, 0.0% debt)

Holdings (27)

TMDX TRANSMEDICS GROUP INC 13.1%

Value $12.35M Shares 124,268 Est. Cost $129.44 Unrealized +4.6%

NBIS NEBIUS GROUP N.V. 9.9%

Value $9.276M Shares 89,399 Est. Cost $103.35 Unrealized -6.7%

APP APPLOVIN CORP 8.4%

Value $7.909M Shares 19,873 Est. Cost $558.68 Unrealized -9.2%

RDDT REDDIT INC 7.7%

Value $7.276M Shares 54,033 Est. Cost $199.35 Unrealized -4.9%

HIMS HIMS & HERS HEALTH INC 5.7%

Value $5.403M Shares 260,247 Est. Cost $37.95 Unrealized -33.3%

CPNG COUPANG INC 5.6%

Value $5.295M Shares 280,435 Est. Cost $28.45 Unrealized -30.2%

HROW HARROW INC 5.4%

Value $5.075M Shares 143,923 Est. Cost $44.11 Unrealized +9.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 4.9%

Value $4.568M Shares 48,662 Est. Cost $147.19 Unrealized -10.8%

MELI MERCADOLIBRE INC 4.8%

Value $4.542M Shares 2,627 Est. Cost $2082.34 Unrealized -0.8%

NU NU HLDGS LTD 4.4%

Value $4.164M Shares 289,752 Est. Cost $16.64 Unrealized +4.2%

IREN IREN LIMITED 4.3%

Value $4.066M Shares 118,614 Est. Cost $51.59 Unrealized -6.4%

SE SEA LTD 3.3%

Value $3.126M Shares 37,751 Est. Cost $127.57 Unrealized —

ALAB ASTERA LABS INC 3.2%

Value $2.991M Shares 27,290 Est. Cost $167.29 Unrealized -5.8%

MP MP MATERIALS CORP 2.5%

Value $2.396M Shares 49,653 Est. Cost $63.41 Unrealized -2.6%

PRCT PROCEPT BIOROBOTICS CORP 2.1%

Value $2.009M Shares 80,339 Est. Cost $33.16 Unrealized -10.8%

ONON ON HLDG AG 2.1%

Value $1.998M Shares 58,726 Est. Cost $43.09 Unrealized +7.5%

AAOI APPLIED OPTOELECTRONICS INC 1.7%

Value $1.646M Shares 19,454 Est. Cost $41.81 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.7%

Value $1.564M Shares 22,572 Est. Cost $95.75 Unrealized 0.0%

ONDS ONDAS INC 1.5%

Value $1.438M Shares 159,094 Est. Cost $8.03 Unrealized +41.1%

CELH CELSIUS HLDGS INC 1.2%

Value $1.168M Shares 32,934 Est. Cost $50.38 Unrealized +0.6%

MU MICRON TECHNOLOGY INC 1.1%

Value $1.048M Shares 3,103 Est. Cost $387.04 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.1%

Value $992K Shares 1,411 Est. Cost $256.82 Unrealized +81.9%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value $887K Shares 55,835 Est. Cost $23.28 Unrealized 0.0%

COHR COHERENT CORP 0.9%

Value $886K Shares 3,718 Est. Cost $213.35 Unrealized 0.0%

CLPT CLEARPOINT NEURO INC 0.9%

Value $872K Shares 95,840 Est. Cost $18.54 Unrealized -23.4%

CRCL CIRCLE INTERNET GROUP INC 0.8%

Value $770K Shares 8,075 Est. Cost $103.35 Unrealized -32.5%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $362K Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	124,268	$12.35M	13.1%	$129.44	+4.6%	COM	89377M109
NBIS	NEBIUS GROUP N.V.	89,399	$9.276M	9.9%	$103.35	-6.7%	SHS CLASS A	N97284108
APP	APPLOVIN CORP	19,873	$7.909M	8.4%	$558.68	-9.2%	COM CL A	03831W108
RDDT	REDDIT INC	54,033	$7.276M	7.7%	$199.35	-4.9%	CL A	75734B100
HIMS	HIMS & HERS HEALTH INC	260,247	$5.403M	5.7%	$37.95	-33.3%	COM CL A	433000106
CPNG	COUPANG INC	280,435	$5.295M	5.6%	$28.45	-30.2%	CL A	22266T109
HROW	HARROW INC	143,923	$5.075M	5.4%	$44.11	+9.1%	COM	415858109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	48,662	$4.568M	4.9%	$147.19	-10.8%	ORDINARY SHARES	G25457105
MELI	MERCADOLIBRE INC	2,627	$4.542M	4.8%	$2082.34	-0.8%	COM	58733R102
NU	NU HLDGS LTD	289,752	$4.164M	4.4%	$16.64	+4.2%	ORD SHS CL A	G6683N103
IREN	IREN LIMITED	118,614	$4.066M	4.3%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
SE	SEA LTD	37,751	$3.126M	3.3%	$127.57	—	SPONSORD ADS	81141R100
ALAB	ASTERA LABS INC	27,290	$2.991M	3.2%	$167.29	-5.8%	COM	04626A103
MP	MP MATERIALS CORP	49,653	$2.396M	2.5%	$63.41	-2.6%	COM CL A	553368101
PRCT	PROCEPT BIOROBOTICS CORP	80,339	$2.009M	2.1%	$33.16	-10.8%	COM	74276L105
ONON	ON HLDG AG	58,726	$1.998M	2.1%	$43.09	+7.5%	NAMEN AKT A	H5919C104
AAOI	APPLIED OPTOELECTRONICS INC	19,454	$1.646M	1.7%	$41.81	0.0%	COM	03823U102
HOOD	ROBINHOOD MKTS INC	22,572	$1.564M	1.7%	$95.75	0.0%	COM CL A	770700102
ONDS	ONDAS INC	159,094	$1.438M	1.5%	$8.03	+41.1%	COM NEW	68236H204
CELH	CELSIUS HLDGS INC	32,934	$1.168M	1.2%	$50.38	+0.6%	COM NEW	15118V207
MU	MICRON TECHNOLOGY INC	3,103	$1.048M	1.1%	$387.04	0.0%	COM	595112103
LITE	LUMENTUM HLDGS INC	1,411	$992K	1.1%	$256.82	+81.9%	COM	55024U109
SOFI	SOFI TECHNOLOGIES INC	55,835	$887K	0.9%	$23.28	0.0%	COM	83406F102
COHR	COHERENT CORP	3,718	$886K	0.9%	$213.35	0.0%	COM	19247G107
CLPT	CLEARPOINT NEURO INC	95,840	$872K	0.9%	$18.54	-23.4%	COM	18507C103
CRCL	CIRCLE INTERNET GROUP INC	8,075	$770K	0.8%	$103.35	-32.5%	COM CL A	172573107
SPY	STATE STR SPDR S&P 500 ETF T	400,000	$362K	0.4%	—	—	Call	78462F103