Plustick Management LLC

Investment Portfolio & 13F Holdings Analysis

About

PLUSTICK MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: plustick-management
Manager Name: Plustick-Management

Data Enrichment

89% identified

17 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $80,755.65K total value

19 positions

Manager:

SEC FilingSEC DataHachi Filing

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INNODATA INC

INOD|457642205

Shares:315.0K

Value:$11.3M

Super Micro Computer, Inc.

SMCI|86800U302

Shares:255.0K

Value:$8.7M

CommScope Holding Company, Inc.

COMM|20337X109

Shares:1.5M

Value:$8.1M

EchoStar CORP

SATS|278768106

Shares:250.0K

Value:$6.4M

NEXTNAV INC.

NN|65345N106

Shares:440.0K

Value:$5.4M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:40.0K

Value:$5.3M

Lyft, Inc.

LYFT|55087P104

Shares:440.0K

Value:$5.2M

UPWORK, INC

UPWK|91688F104

Shares:400.0K

Value:$5.2M

Applied Digital Corp.

APLD|038169207

Shares:810.0K

Value:$4.6M

ANTERO RESOURCES Corp

AR|03674X106

Shares:105.0K

Value:$4.2M

N97284108

Shares:160.0K

Value:$3.4M

293594AD9

Shares:—

Value:$2.5M

Enovix Corp

ENVX|293594107

Shares:330.0K

Value:$2.4M

Moderna, Inc.

MRNA|60770K107

Shares:70.0K

Value:$2.0M

Globalstar, Inc.

GSAT|378973507

Shares:80.0K

Value:$1.7M

Core Scientific, Inc./tx

CORZ|21874A106

Shares:220.0K

Value:$1.6M

MDU RESOURCES GROUP INC

MDU|552690109

Shares:70.0K

Value:$1.2M

Everus Construction Group, Inc.

ECG|300426103

Shares:30.0K

Value:$1.1M

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:100.0K

Value:$539.0K

Instrument	Shares		Other Manager	Value
INNODATA INC(INODcusip457642205)	315.0K	QoQ -3.07% (-10.0K) YoY -21.25% (-85.0K)	All Managers (Combined)	$11.3M	QoQ -11.95% (-$1.5M) YoY +328.35% (-$8.7M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	255.0K	QoQ +13.33% (+30.0K) YoY NEW(+255.0K)	All Managers (Combined)	$8.7M	QoQ +27.31% (+$1.9M) YoY NEW(+$8.7M)
CommScope Holding Company, Inc.(COMMcusip20337X109)	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$8.1M	QoQ +1.91% (+$152.5K) YoY NEW(+$8.1M)
EchoStar CORP(SATScusip278768106)	250.0K	QoQ -3.84% (-10.0K) YoY +29.24% (+56.6K)	All Managers (Combined)	$6.4M	QoQ +7.40% (-$441.0K) YoY +132.00% (+$3.6M)
NEXTNAV INC.(NNcusip65345N106)	440.0K	QoQ +109.52% (+230.0K) YoY -80.00% (-1.8M)	All Managers (Combined)	$5.4M	QoQ +63.87% (+$2.1M) YoY -63.00% (-$9.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Lyft, Inc.(LYFTcusip55087P104)	440.0K	QoQ -2.22% (-10.0K) YoY NEW(+440.0K)	All Managers (Combined)	$5.2M	QoQ -10.02% (-$582.2K) YoY NEW(+$5.2M)
UPWORK, INC(UPWKcusip91688F104)	400.0K	QoQ 0.00% (-0) YoY NEW(+400.0K)	All Managers (Combined)	$5.2M	QoQ -20.18% (-$1.3M) YoY NEW(+$5.2M)
Applied Digital Corp.(APLDcusip038169207)	810.0K	QoQ +10.20% (-75.0K) YoY +305.00% (+610.0K)	All Managers (Combined)	$4.6M	QoQ -18.93% (-$1.1M) YoY +431.79% (+$3.7M)
ANTERO RESOURCES Corp(ARcusip03674X106)	105.0K	QoQ 0.00% (+0) YoY +50.00% (+35.0K)	All Managers (Combined)	$4.2M	QoQ +15.37% (+$566.0K) YoY +109.17% (+$2.2M)
(cusipN97284108)✕	160.0K	QoQ -31.91% (-75.0K) YoY NEW(+160.0K)	All Managers (Combined)	$3.4M	QoQ -48.11% (-$3.1M) YoY NEW(+$3.4M)
(cusip293594AD9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ -17.48% (-$520.4K) YoY +50.34% (+$822.6K)
Enovix Corp(ENVXcusip293594107)	330.0K	QoQ -2.79% (-9.5K) YoY -31.95% (-155.0K)	All Managers (Combined)	$2.4M	QoQ -34.36% (-$1.3M) YoY -37.65% (-$1.5M)
Moderna, Inc.(MRNAcusip60770K107)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Globalstar, Inc.(GSATcusip378973507)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Core Scientific, Inc./tx(CORZcusip21874A106)	220.0K	QoQ 0.00% (-0) YoY NEW(+220.0K)	All Managers (Combined)	$1.6M	QoQ -48.46% (-$1.5M) YoY NEW(+$1.6M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	70.0K	QoQ -26.31% (-25.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.2M	QoQ -30.85% (-$528.2K) YoY NEW(+$1.2M)
Everus Construction Group, Inc.(ECGcusip300426103)	30.0K	QoQ -40.00% (-20.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	QoQ -66.15% (-$2.2M) YoY NEW(+$1.1M)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$539.0K	QoQ NEW(+$539.0K) YoY NEW(+$539.0K)