FirstWave Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TransMedics Group, Inc.	—	$9.07M	74,562	5.4%
Nebius Group N.V.	—	$7.19M	85,862	4.3%
Coupang, Inc.	—	$6.74M	285,513	4.0%
HIMS & HERS HEALTH, INC.	—	$6.09M	187,657	3.6%
IREN LIMITED	—	$6.08M	160,884	3.6%
Reddit, Inc.	—	$5.84M	25,392	3.5%
AppLovin Corp	—	$5.61M	8,332	3.3%
Shift4 Payments, Inc.	—	$5.22M	82,871	3.1%
Sea Ltd	—	$5.05M	39,586	3.0%
VS TRUST	—	$5.03M	881,126	3.0%
Astera Labs, Inc.	—	$4.99M	29,969	3.0%
ClearPoint Neuro, Inc.	—	$4.97M	363,409	3.0%
Credo Technology Group Holding Ltd	—	$4.95M	34,378	2.9%
Harrow, Inc.	—	$4.60M	93,953	2.7%
Celsius Holdings, Inc.	—	$4.60M	100,579	2.7%
ON HLDG AG	—	$4.45M	95,774	2.6%
PROCEPT BioRobotics Corp	—	$3.76M	119,523	2.2%
Zeta Global Holdings Corp.	—	$3.08M	151,235	1.8%
MP Materials Corp. / DE	—	$2.95M	58,376	1.8%
NU HLDGS LTD	—	$2.65M	158,536	1.6%
Zscaler, Inc.	—	$2.60M	11,563	1.5%
MercadoLibre, Inc.	—	$2.47M	1,227	1.5%
Ambarella Inc	—	$2.34M	33,075	1.4%
FTAI Aviation Ltd	—	$2.24M	11,394	1.3%
Rocket Companies, Inc.	—	$2.22M	114,798	1.3%
Ondas Inc.	—	$2.09M	214,099	1.2%
Oscar Health, Inc.	—	$1.89M	131,581	1.1%
T1 ENERGY INC	—	$1.74M	260,120	1.0%
GLOBAL E ONLINE LTD	—	$1.66M	42,244	1.0%
Rubrik, Inc.	—	$1.64M	21,471	1.0%
Root, Inc.	—	$1.64M	22,718	1.0%
Alphabet Inc.	—	$1.38M	4,394	0.8%
SPROTT FDS TR	—	$1.36M	46,972	0.8%
ASE Technology Holding Co., Ltd.ASX	ADR	$1.36M	84,380	0.8%
AeroVironment Inc	—	$1.36M	5,602	0.8%
Solaris Energy Infrastructure, Inc.	—	$1.29M	28,151	0.8%
MKS Inc	—	$1.28M	8,021	0.8%
Tempus AI, Inc.	—	$1.28M	21,635	0.8%
LUMENTUM HLDGS INC	—	$1.19M	3,234	0.7%
Dave Inc./DE	—	$1.17M	5,293	0.7%
ACM Research Inc	—	$1.16M	29,491	0.7%
Comfort Systems USA Inc	—	$1.14M	1,225	0.7%
PHOTRONICS INC	—	$1.14M	35,503	0.7%
Cipher Digital Inc.	—	$1.12M	76,124	0.7%
MongoDB, Inc.	—	$1.12M	2,675	0.7%
Eos Energy Enterprises, Inc.	—	$1.12M	97,326	0.7%
Alphatec Holdings, Inc.ATEC	Common Stock	$1.11M	52,726	0.7%
Fluence Energy, Inc.FLNC	Common Stock	$1.09M	55,306	0.6%
CARVANA CO.	—	$1.09M	2,576	0.6%
ASPEN AEROGELS INC	—	$1.05M	372,001	0.6%