| Fund Name: | FirstWave Capital Management |
| Manager | Jonah Lupton |
| Portfolio Value | $226,579,894 |
| Change This QTR | +2.41% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | RDDT | 77,389 | $13,433,183 | +44% | 5.93% | ||
| 2. | APP | 25,426 | $13,100,238 | +28% | 5.78% | ||
| 3. | TMDX | 191,240 | $12,702,161 | +54% | 5.61% | ||
| 4. | NBIS | 44,645 | $12,329,610 | -51% | 5.44% | ||
| 5. | HIMS | 339,978 | $11,787,037 | +31% | 5.2% |