FirstWave Capital Management LLC
•CIK: 2093108•Filing: Q4 2025
**FirstWave Capital Management LLC** manages $168M across a diversified portfolio of 73 positions. The firm exhibits concentrated exposure, with top holdings including TMDX at $9.1M and FGCO at $7.2M. Significant allocations are also visible in CPNG ($6.7M), HIMS ($6.1M), and RYLBF ($6.1M). This structure suggests a tactical, high-conviction approach across varied market sectors.
Total AUM
$168.3M
QoQ Performance
N/A
Positions
73
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TMDX
TMDX5.4%
NBIS4.3%
CPNG4.0%
HIMS3.6%
IREN3.6%
RDDT3.5%
APP3.3%
FOUR3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other97.3%
Technology2.2%
Materials0.5%