Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- −1 vs. Q4 2024
- Portfolio value
- $137.2M
- −$21.7M (−13.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 2,240,000 | $27.3M | 19.9% | +230,000+11.4% | Added | History |
| ARAntero Resources Corp | COM | 495,000 | $20.0M | 14.6% | −10,000−2.0% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 2,210,000 | $12.4M | 9.1% | +25,000+1.1% | Added | History |
| INODInnodata Inc | COM NEW | 315,000 | $11.3M | 8.2% | −10,000−3.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 255,000 | $8.73M | 6.4% | +30,000+13.3% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,525,000 | $8.10M | 5.9% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM NEW | 355,000 | $7.41M | 5.4% | −48,333−12.0% | ReducedConverted for a 1-for-15 split | History |
| ECHOEchoStar CORP | CL A | 250,000 | $6.39M | 4.7% | −10,000−3.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,000 | $5.29M | 3.9% | +40,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 440,000 | $5.22M | 3.8% | −10,000−2.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 400,000 | $5.22M | 3.8% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 265,000 | $4.48M | 3.3% | −55,000−17.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 160,000 | $3.38M | 2.5% | −75,000−31.9% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 80,000 | $2.97M | 2.2% | −60,000−42.9% | Reduced | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.46M | 1.8% | – | – | – |
| ENVXEnovix Corp | COM | 330,000 | $2.42M | 1.8% | −9,492−2.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 70,000 | $1.98M | 1.4% | +70,000 | New | History |
| CORZCore Scientific, Inc. | COM | 220,000 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 100,000 | $539.0K | 0.4% | +100,000 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,000 | $1.29M | 0.8% | – |
| TECKTeck Resources Ltd | CL B | 25,000 | $1.01M | 0.6% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 140,000 | $697.2K | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,000 | $498.4K | 0.3% | History |