Plustick Management as of Sept. 30, 2025
Portfolio Holdings for Plustick Management
Plustick Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 15.8 | $38M | 1.6M | 22.94 | |
| Echostar Corp Cl A (SATS) | 12.8 | $31M | 400k | 76.36 | |
| Nextnav Common Stock (NN) | 12.2 | $29M | 2.0M | 14.30 | |
| Innodata Com New (INOD) | 11.6 | $28M | 360k | 77.07 | |
| Antero Res (AR) | 6.6 | $16M | 470k | 33.56 | |
| Nebius Group Shs Class A (NBIS) | 6.6 | $16M | 140k | 112.27 | |
| Super Micro Computer Com New (SMCI) | 5.0 | $12M | 250k | 47.94 | |
| Commscope Hldg (COMM) | 4.9 | $12M | 750k | 15.48 | |
| Lenz Therapeutics (LENZ) | 3.9 | $9.3M | 200k | 46.58 | |
| First Solar (FSLR) | 3.7 | $8.8M | 40k | 220.53 | |
| Lyft Cl A Com (LYFT) | 3.7 | $8.8M | 400k | 22.01 | |
| Clear Secure Com Cl A (YOU) | 3.1 | $7.3M | 220k | 33.38 | |
| Globalstar Com New (GSAT) | 2.5 | $6.0M | 165k | 36.39 | |
| Ww Intl Com New Added (WW) | 2.4 | $5.7M | 210k | 27.36 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.3 | $5.4M | 2.6M | 2.09 | |
| Everus Constr Group (ECG) | 1.1 | $2.6M | 30k | 85.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $2.0M | 100k | 19.53 | |
| Moderna (MRNA) | 0.6 | $1.5M | 60k | 25.83 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $491k | 20k | 24.56 | |
| Pfizer (PFE) | 0.1 | $255k | 10k | 25.48 |
