Plustick-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", "AR", "INOD", "LYFT", "SMCI", "BABA", "ECG", "APLD", "CORZ", "SATS", null, "NN", "LAZR", "MRNA", "MDU", "GSAT", "UPWK", null, "COMM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 19
- Total Value
- 80755650
- Accession Number
- 0001643351-25-000003
- Form Type
- 13F-HR
- Manager Name
- Plustick-Management
Data Enrichment
89% identified17 identified2 unidentified
Holdings
19 positions • $80.8M total value
Manager:
Search and click to pin securities to the top
Shares:1.5M
Value:$8.1M
% of Portfolio:10.0% ($8.1M/$80.8M)
N97284108
Shares:160.0K
Value:$3.4M
% of Portfolio:4.2% ($3.4M/$80.8M)
293594AD9
Shares:—
Value:$2.5M
% of Portfolio:3.0% ($2.5M/$80.8M)
Shares:30.0K
Value:$1.1M
% of Portfolio:1.4% ($1.1M/$80.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INNODATA INC(INODcusip457642205) | 315.0K | All Managers (Combined) | $11.3M | 14.0% ($11.3M/$80.8M) | ||
| 255.0K | YoY NEW(+255.0K) | All Managers (Combined) | $8.7M | 10.8% ($8.7M/$80.8M) | YoY NEW(+$8.7M) | |
| 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $8.1M | 10.0% ($8.1M/$80.8M) | YoY NEW(+$8.1M) | |
EchoStar CORP(SATScusip278768106) | 250.0K | All Managers (Combined) | $6.4M | 7.9% ($6.4M/$80.8M) | ||
NEXTNAV INC.(NNcusip65345N106) | 440.0K | All Managers (Combined) | $5.4M | 6.6% ($5.4M/$80.8M) | ||
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $5.3M | 6.5% ($5.3M/$80.8M) | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
Lyft, Inc.(LYFTcusip55087P104) | 440.0K | YoY NEW(+440.0K) | All Managers (Combined) | $5.2M | 6.5% ($5.2M/$80.8M) | YoY NEW(+$5.2M) |
UPWORK, INC(UPWKcusip91688F104) | 400.0K | QoQ 0.00% (-0)YoY NEW(+400.0K) | All Managers (Combined) | $5.2M | 6.5% ($5.2M/$80.8M) | YoY NEW(+$5.2M) |
| 810.0K | All Managers (Combined) | $4.6M | 5.6% ($4.6M/$80.8M) | |||
| 105.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.2M | 5.3% ($4.2M/$80.8M) | ||
(cusipN97284108)✕ | 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $3.4M | 4.2% ($3.4M/$80.8M) | YoY NEW(+$3.4M) |
(cusip293594AD9)✕ | — | All Managers (Combined) | $2.5M | 3.0% ($2.5M/$80.8M) | ||
Enovix Corp(ENVXcusip293594107) | 330.0K | All Managers (Combined) | $2.4M | 3.0% ($2.4M/$80.8M) | ||
Moderna, Inc.(MRNAcusip60770K107) | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $2.0M | 2.5% ($2.0M/$80.8M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $1.7M | 2.1% ($1.7M/$80.8M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 220.0K | QoQ 0.00% (-0)YoY NEW(+220.0K) | All Managers (Combined) | $1.6M | 2.0% ($1.6M/$80.8M) | YoY NEW(+$1.6M) | |
| 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $1.2M | 1.5% ($1.2M/$80.8M) | YoY NEW(+$1.2M) | |
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.1M | 1.4% ($1.1M/$80.8M) | YoY NEW(+$1.1M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $539.0K | 0.7% ($539.0K/$80.8M) | QoQ NEW(+$539.0K) YoY NEW(+$539.0K) |