Plustick Management as of June 30, 2025
Portfolio Holdings for Plustick Management
Plustick Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 19.7 | $33M | 2.2M | 15.20 | |
| Applied Digital Corp Com New (APLD) | 13.1 | $22M | 2.2M | 10.07 | |
| Antero Res (AR) | 12.1 | $20M | 505k | 40.28 | |
| Innodata Com New (INOD) | 10.8 | $18M | 355k | 51.22 | |
| Super Micro Computer Com New (SMCI) | 7.7 | $13M | 265k | 49.01 | |
| Commscope Hldg | 7.5 | $13M | 1.5M | 8.28 | |
| Echostar Corp Cl A (SATS) | 5.3 | $9.0M | 325k | 27.70 | |
| Nebius Group Shs Class A (NBIS) | 5.2 | $8.9M | 160k | 55.33 | |
| Lyft Cl A Com (LYFT) | 3.8 | $6.5M | 410k | 15.76 | |
| Globalstar Com New (GSAT) | 2.4 | $4.1M | 175k | 23.55 | |
| Core Scientific (CORZ) | 2.2 | $3.8M | 220k | 17.07 | |
| MDU Resources (MDU) | 2.2 | $3.8M | 225k | 16.67 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.7 | $2.9M | 3.0M | 0.97 | |
| Upwork (UPWK) | 1.4 | $2.3M | 170k | 13.44 | |
| Etoro Group Shs Cl A Added (ETOR) | 1.2 | $2.0M | 30k | 66.59 | |
| Everus Constr Group (ECG) | 1.1 | $1.9M | 30k | 63.53 | |
| Oscar Health Cl A (OSCR) | 1.1 | $1.8M | 85k | 21.44 | |
| Enovix Corp (ENVX) | 0.7 | $1.2M | 120k | 10.34 | |
| Moderna (MRNA) | 0.7 | $1.1M | 40k | 27.59 |
