Plustick Management as of March 31, 2025
Portfolio Holdings for Plustick Management
Plustick Management holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 19.9 | $27M | 2.2M | 12.17 | |
| Antero Res (AR) | 14.6 | $20M | 495k | 40.44 | |
| Applied Digital Corp Com New (APLD) | 9.1 | $12M | 2.2M | 5.62 | |
| Innodata Com New (INOD) | 8.2 | $11M | 315k | 35.90 | |
| Super Micro Computer Com New (SMCI) | 6.4 | $8.7M | 255k | 34.24 | |
| Commscope Hldg | 5.9 | $8.1M | 1.5M | 5.31 | |
| Globalstar Com New Added (GSAT) | 5.4 | $7.4M | 355k | 20.86 | |
| Echostar Corp Cl A (SATS) | 4.7 | $6.4M | 250k | 25.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $5.3M | 40k | 132.23 | |
| Lyft Cl A Com (LYFT) | 3.8 | $5.2M | 440k | 11.87 | |
| Upwork (UPWK) | 3.8 | $5.2M | 400k | 13.05 | |
| MDU Resources (MDU) | 3.3 | $4.5M | 265k | 16.91 | |
| Nebius Group Class Ashs (NBIS) | 2.5 | $3.4M | 160k | 21.11 | |
| Everus Constr Group (ECG) | 2.2 | $3.0M | 80k | 37.09 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.8 | $2.5M | 3.0M | 0.82 | |
| Enovix Corp (ENVX) | 1.8 | $2.4M | 330k | 7.34 | |
| Moderna (MRNA) | 1.4 | $2.0M | 70k | 28.35 | |
| Core Scientific (CORZ) | 1.2 | $1.6M | 220k | 7.24 | |
| Luminar Technologies Cl Acom New (LAZRQ) | 0.4 | $539k | 100k | 5.39 |
