Firstwave Capital Management LLC Top Holdings and 13F Report (2026) About Firstwave Capital Management LLCInvestment ActivityFirstwave Capital Management LLC has $226.58 million in total holdings as of June 30, 2026.Firstwave Capital Management LLC owns shares of 63 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 52.67% of the portfolio was purchased this quarter.About 14.40% of the portfolio was sold this quarter.This quarter, Firstwave Capital Management LLC has purchased 27 new stocks and bought additional shares in 17 stocks.Firstwave Capital Management LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings REDDIT INC $13,433,183APPLOVIN CORP $13,100,238TransMedics Group $12,702,161Yandex $12,329,610Hims & Hers Health $11,787,037 Largest New Holdings this Quarter 34631F102 - FORGENT POWER SOLUTIONS INC $4,335,686 Holding77926X320 - ROUNDHILL ETF TRUST $3,681,570 Holding778920306 - SHARONAI HOLDINGS INC $3,529,814 Holding09940T100 - BOOST RUN INC $3,439,769 Holding98956A105 - ZETA GLOBAL HOLDINGS CORP $3,319,859 Holding Largest Purchases this Quarter Applied Optoelectronics 38,823 shares (about $5.75M)TransMedics Group 66,972 shares (about $4.45M)FORGENT POWER SOLUTIONS INC 77,617 shares (about $4.34M)REDDIT INC 23,356 shares (about $4.05M)ROUNDHILL ETF TRUST 49,852 shares (about $3.68M) Largest Sales this Quarter Yandex 44,754 shares (about $12.36M)ASTERA LABS INC 16,337 shares (about $7.89M)Coupang 201,118 shares (about $3.49M)Credo Technology Group 7,843 shares (about $2.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirstwave Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREDDIT INC$13,433,183$4,054,135 ▲43.2%77,3895.9%CL AAPPLOVIN CORP$13,100,238$2,861,072 ▲27.9%25,4265.8%COM CL ATMDXTransMedics Group$12,702,161$4,448,280 ▲53.9%191,2405.6%HealthcareYNDXYandex$12,329,610$12,359,713 ▼-50.1%44,6455.4%TechnologyHIMSHims & Hers Health$11,787,037$2,764,274 ▲30.6%339,9785.2%HealthcareCRDOCredo Technology Group$11,100,727$2,132,904 ▼-16.1%40,8194.9%TechnologyHROWHarrow$9,002,833$2,890,423 ▲47.3%211,9814.0%HealthcareAAOIApplied Optoelectronics$8,634,320$5,752,015 ▲199.6%58,2773.8%TechnologyMELIMercadoLibre$7,549,991$3,090,947 ▲69.3%4,4483.3%Consumer DiscretionaryNUNU$6,924,849$3,053,762 ▲78.9%518,3273.1%FinanceIRENIREN$5,645,643$221,425 ▲4.1%123,4562.5%TechnologyMUMicron Technology$5,323,585$1,741,823 ▲48.6%4,6122.3%TechnologyASTERA LABS INC$5,290,518$7,891,098 ▼-59.9%10,9532.3%COMFORGENT POWER SOLUTIONS INC$4,335,686$4,335,686 ▲New Holding77,6171.9%COM SHS CL ASESEA$4,323,850$706,171 ▲19.5%45,1201.9%Consumer DiscretionaryROUNDHILL ETF TRUST$3,681,570$3,681,570 ▲New Holding49,8521.6%MEMORY ETFSHARONAI HOLDINGS INC$3,529,814$3,529,814 ▲New Holding41,6941.6%COM CL AMPMP Materials$3,443,103$662,038 ▲23.8%61,4731.5%MaterialsBOOST RUN INC$3,439,769$3,439,769 ▲New Holding88,6311.5%ORD SHS CL AZETA GLOBAL HOLDINGS CORP$3,319,859$3,319,859 ▲New Holding168,6921.5%CL APRCTPROCEPT BioRobotics$3,260,733$1,446,678 ▲79.7%144,4081.4%HealthcareOUSTER INC$2,878,608$2,878,608 ▲New Holding46,0431.3%COM NEWNVDANVIDIA$2,794,257$2,794,257 ▲New Holding13,9651.2%TechnologyONDSOndas$2,720,148$1,409,213 ▲107.5%330,1151.2%IndustrialsRUBRIK INC.$2,714,026$2,714,026 ▲New Holding33,8071.2%CL AAXONAxon Enterprise$2,538,442$2,538,442 ▲New Holding4,5281.1%IndustrialsBEBloom Energy$2,524,518$2,524,518 ▲New Holding8,3401.1%IndustrialsCIFRCipher Mining$2,410,334$2,410,334 ▲New Holding98,3811.1%TechnologyLITELumentum$2,348,510$1,137,787 ▲94.0%2,7371.0%TechnologyCOREWEAVE INC$2,326,548$2,326,548 ▲New Holding23,3731.0%COM CL APLPlanet Labs PBC$2,181,577$2,181,577 ▲New Holding65,8491.0%IndustrialsMDBMongoDB$2,131,957$2,131,957 ▲New Holding6,3470.9%TechnologyCOHRCoherent$2,092,269$625,629 ▲42.7%5,3040.9%TechnologyDDOGDatadog$2,078,975$2,078,975 ▲New Holding7,9850.9%TechnologyCLPTClearPoint Neuro$2,062,304$352,518 ▲20.6%115,6000.9%HealthcareAMDAdvanced Micro Devices$2,022,148$2,022,148 ▲New Holding3,4810.9%TechnologyASTSAST SpaceMobile$1,945,590$1,945,590 ▲New Holding21,8950.9%Communication ServicesZSZscaler$1,884,494$1,884,494 ▲New Holding13,3510.8%TechnologyROCKET LAB CORP$1,879,712$1,879,712 ▲New Holding18,4920.8%COMGLWCorning$1,821,982$1,821,982 ▲New Holding7,1330.8%TechnologyMGMMGM Resorts International$1,816,876$1,816,876 ▲New Holding38,0020.8%Consumer DiscretionaryINTCIntel$1,808,208$1,808,208 ▲New Holding12,9500.8%TechnologyFLNCFluence Energy$1,756,895$1,756,895 ▲New Holding88,3750.8%IndustrialsDESTINY TECH100 INC$1,728,599$1,728,599 ▲New Holding67,1040.8%COM SHSLPTHLightPath Technologies$1,700,318$1,700,318 ▲New Holding103,9950.8%TechnologyNEW ERA ENERGY & DIGITAL INC$1,608,194$1,608,194 ▲New Holding252,0680.7%COMLENLennar$1,481,140$1,481,140 ▲New Holding16,3680.7%Consumer DiscretionaryKEEL INFRASTRUCTURE CORP$1,478,067$1,478,067 ▲New Holding257,5030.7%COM SHSQCOMQualcomm$1,459,841$1,459,841 ▲New Holding7,9000.6%TechnologyIBMInternational Business Machines$1,451,606$1,451,606 ▲New Holding5,1620.6%TechnologyHLITHarmonic$1,385,992$1,385,992 ▲New Holding84,8740.6%TechnologyCPNGCoupang$1,377,736$3,493,419 ▼-71.7%79,3170.6%Consumer DiscretionaryFASTLY INC$1,344,448$1,344,448 ▲New Holding73,2270.6%CL ALISTED FDS TR$1,286,000$1,286,000 ▲New Holding20,0000.6%ROUN MA SEVE ETFGALAXY DIGITAL INC.$1,261,796$1,261,796 ▲New Holding46,1520.6%CL AATECAlphatec$1,244,311$1,244,311 ▲New Holding143,8510.5%HealthcareTWLOTwilio$1,243,138$1,243,138 ▲New Holding6,0250.5%TechnologyBFLYButterfly Network$1,224,251$1,224,251 ▲New Holding145,3980.5%HealthcareCHURCHILL CAP CORP XI$1,112,978$1,112,978 ▲New Holding63,7810.5%CL A ORD SHSCLSKCleanspark$1,085,750$1,085,750 ▲New Holding74,6220.5%TechnologyBLUE MOON METALS INC$1,077,066$1,077,066 ▲New Holding168,5550.5%COMCCJCameco$977,143$977,143 ▲New Holding9,5930.4%EnergyMTUMiShares MSCI USA Momentum Factor ETF$154,063$154,063 ▲New Holding42,5000.1%ETFONONON$0$1,997,859 ▼-100.0%00.0%Consumer DiscretionaryHOODRobinhood Markets$0$1,564,240 ▼-100.0%00.0%FinanceCELHCelsius$0$1,168,498 ▼-100.0%00.0%Consumer StaplesSOFISoFi Technologies$0$886,660 ▼-100.0%00.0%FinanceCIRCLE INTERNET GROUP INC$0$770,436 ▼-100.0%00.0%COM CL ASPYSPDR S&P 500 ETF Trust$0$362,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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