Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- 0 vs. Q1 2025
- Portfolio value
- $168.6M
- +$31.4M (+22.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 2,186,240 | $33.2M | 19.7% | −53,760−2.4% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 2,190,000 | $22.1M | 13.1% | −20,000−0.9% | Reduced | History |
| ARAntero Resources Corp | COM | 505,000 | $20.3M | 12.1% | +10,000+2.0% | Added | History |
| INODInnodata Inc | COM NEW | 355,000 | $18.2M | 10.8% | +40,000+12.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 265,000 | $13.0M | 7.7% | +10,000+3.9% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,525,000 | $12.6M | 7.5% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 325,000 | $9.00M | 5.3% | +75,000+30.0% | Added | History |
| NBISNebius Group N.V. | Stock | 160,000 | $8.85M | 5.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 410,000 | $6.46M | 3.8% | −30,000−6.8% | Reduced | History |
| GSATGlobalstar, Inc. | COM NEW | 175,111 | $4.12M | 2.4% | −179,889−50.7% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 220,000 | $3.76M | 2.2% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 225,000 | $3.75M | 2.2% | −40,000−15.1% | Reduced | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.90M | 1.7% | – | – | – |
| UPWKUpwork, Inc | COM | 170,000 | $2.28M | 1.4% | −230,000−57.5% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 30,000 | $2.00M | 1.2% | +30,000 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 30,000 | $1.91M | 1.1% | −50,000−62.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 85,000 | $1.82M | 1.1% | +85,000 | New | History |
| ENVXEnovix Corp | COM | 120,000 | $1.24M | 0.7% | −210,000−63.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 40,000 | $1.10M | 0.7% | −30,000−42.9% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.