Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- +1 vs. Q2 2025
- Portfolio value
- $238.5M
- +$69.8M (+41.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 1,640,000 | $37.6M | 15.8% | −550,000−25.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 400,000 | $30.5M | 12.8% | +75,000+23.1% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 2,040,000 | $29.2M | 12.2% | −146,240−6.7% | Reduced | History |
| INODInnodata Inc | COM NEW | 360,000 | $27.7M | 11.6% | +5,000+1.4% | Added | History |
| ARAntero Resources Corp | COM | 470,000 | $15.8M | 6.6% | −35,000−6.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 140,000 | $15.7M | 6.6% | −20,000−12.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 250,000 | $12.0M | 5.0% | −15,000−5.7% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 750,000 | $11.6M | 4.9% | −775,000−50.8% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 200,000 | $9.32M | 3.9% | +200,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 40,000 | $8.82M | 3.7% | +40,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 400,000 | $8.80M | 3.7% | −10,000−2.4% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 220,000 | $7.34M | 3.1% | +220,000 | New | History |
| GSATGlobalstar, Inc. | COM NEW | 165,111 | $6.01M | 2.5% | −10,000−5.7% | Reduced | History |
| WWWW International, Inc. | COM NEW | 210,000 | $5.75M | 2.4% | +210,000 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,600,000 | $5.43M | 2.3% | +2,600,000 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 30,000 | $2.57M | 1.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.95M | 0.8% | +100,000 | New | History |
| MRNAModerna, Inc. | Stock | 60,000 | $1.55M | 0.6% | +20,000+50.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 20,000 | $491.2K | 0.2% | +20,000 | New | History |
| PFEPfizer Inc | Stock | 10,000 | $254.8K | 0.1% | +10,000 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 220,000 | $3.76M | 2.2% | History |
| MDUMdu Resources Group Inc | Stock | 225,000 | $3.75M | 2.2% | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $2.90M | 1.7% | – |
| UPWKUpwork, Inc | COM | 170,000 | $2.28M | 1.4% | History |
| ETOReToro Group Ltd. | SHS CL A | 30,000 | $2.00M | 1.2% | History |
| OSCROscar Health, Inc. | CL A | 85,000 | $1.82M | 1.1% | History |
| ENVXEnovix Corp | COM | 120,000 | $1.24M | 0.7% | History |