Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- +1 vs. Q3 2025
- Portfolio value
- $226.0M
- −$12.5M (−5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECGEverus Construction Group, Inc. | Stock | 30,000 | $2.57M | 1.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 150,000 | $2.72M | 1.2% | −600,000−80.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 400,000 | $3.11M | 1.4% | +400,000 | New | History |
| SOCSable Offshore Corp. | COM SHS | 350,000 | $3.16M | 1.4% | +350,000 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 200,000 | $3.20M | 1.4% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 130,000 | $3.83M | 1.7% | +70,000+116.7% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,100,000 | $4.41M | 2.0% | −500,000−19.2% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 800,000 | $5.34M | 2.4% | +800,000 | New | History |
| INFQInfleqtion, Inc. | SHS CL A | 400,000 | $6.24M | 2.8% | +400,000 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 225,000 | $6.59M | 2.9% | −25,000−10.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 400,000 | $7.75M | 3.4% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 500,000 | $9.20M | 4.1% | +500,000 | New | History |
| YOUClear Secure, Inc. | COM CL A | 275,000 | $9.65M | 4.3% | +55,000+25.0% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 165,111 | $10.1M | 4.5% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 40,000 | $10.4M | 4.6% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 320,000 | $11.0M | 4.9% | −150,000−31.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 135,000 | $11.3M | 5.0% | −5,000−3.6% | Reduced | History |
| INODInnodata Inc | COM NEW | 330,000 | $16.8M | 7.4% | −30,000−8.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 1,000,000 | $24.5M | 10.8% | −640,000−39.0% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 2,065,818 | $34.4M | 15.2% | +25,818+1.3% | Added | History |
| ECHOEchoStar CORP | CL A | 365,000 | $39.7M | 17.6% | −35,000−8.8% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WWWW International, Inc. | COM NEW | 210,000 | $5.75M | 2.4% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.95M | 0.8% | History |
| HPEHewlett Packard Enterprise Co | COM | 20,000 | $491.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 10,000 | $254.8K | 0.1% | History |