Plustick Management as of Dec. 31, 2024
Portfolio Holdings for Plustick Management
Plustick Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 19.7 | $31M | 2.0M | 15.56 | |
| Antero Res (AR) | 11.1 | $18M | 505k | 35.05 | |
| Applied Digital Corp Com New (APLD) | 10.5 | $17M | 2.2M | 7.64 | |
| Innodata Com New (INOD) | 8.1 | $13M | 325k | 39.52 | |
| Globalstar | 7.9 | $13M | 6.1M | 2.07 | |
| Everus Constr Group (ECG) | 5.8 | $9.2M | 140k | 65.75 | |
| Commscope Hldg (COMM) | 5.0 | $7.9M | 1.5M | 5.21 | |
| Super Micro Computer Com New (SMCI) | 4.3 | $6.9M | 225k | 30.48 | |
| Upwork (UPWK) | 4.1 | $6.5M | 400k | 16.35 | |
| Nebius Group Shs Class A (NBIS) | 4.1 | $6.5M | 235k | 27.70 | |
| Echostar Corp Cl A (SATS) | 3.7 | $6.0M | 260k | 22.90 | |
| Lyft Cl A Com (LYFT) | 3.7 | $5.8M | 450k | 12.90 | |
| MDU Resources (MDU) | 3.6 | $5.8M | 320k | 18.02 | |
| Enovix Corp (ENVX) | 2.3 | $3.7M | 340k | 10.87 | |
| Core Scientific (CORZ) | 1.9 | $3.1M | 220k | 14.05 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.9 | $3.0M | 3.0M | 0.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.3M | 17k | 75.69 | |
| Teck Resources CL B (TECK) | 0.6 | $1.0M | 25k | 40.53 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.4 | $697k | 140k | 4.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $498k | 20k | 24.92 |
