PLUSTICK MANAGEMENT LLC
Follow13F filer, CIK 1643351, CHARLOTTESVILLE, VA
PLUSTICK MANAGEMENT LLC reported $168,626,652 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 87.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001643351-25-000005
- Period
- 2025-06-30
- Reported value
- $169M
- Holdings
- 19
- Top 10 weight
- 87.69%
- New
- 2
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOadded | +75,000 | $2.08M |
| INODadded | +40,000 | $2.05M |
| ETORnew | +30,000 | $2M |
| OSCRnew | +85,000 | $1.82M |
| SMCIadded | +10,000 | $490K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAexited | -40,000 | -$5.29M |
| GSATreduced | -179,889 | -$4.24M |
| ECGreduced | -50,000 | -$3.18M |
| UPWKreduced | -230,000 | -$3.09M |
| ENVXreduced | -210,000 | -$2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001643351-25-000005, largest first. % of portfolio is the value over $168,626,652, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NNNEXTNAV INC | 2,186,240 | $33.2M | 19.71% | -53,760 | Timeline | ||
| APLDAPPLIED DIGITAL CORP | 2,190,000 | $22.1M | 13.08% | -20,000 | Timeline | ||
| ARANTERO RESOURCES CORP | 505,000 | $20.3M | 12.06% | +10,000 | Timeline | ||
| INODINNODATA INC | 355,000 | $18.2M | 10.78% | +40,000 | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 265,000 | $13M | 7.7% | +10,000 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 1,525,000 | $12.6M | 7.49% | 0 | Timeline | ||
| ECHOECHOSTAR CORP | 325,000 | $9M | 5.34% | +75,000 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 160,000 | $8.85M | 5.25% | 0 | Timeline | ||
| LYFTLYFT INC | 410,000 | $6.46M | 3.83% | -30,000 | Timeline | ||
| GSATGLOBALSTAR INC | 175,111 | $4.12M | 2.45% | -179,889 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 220,000 | $3.76M | 2.23% | 0 | Timeline | ||
| MDUMDU RES GROUP INC | 225,000 | $3.75M | 2.22% | -40,000 | Timeline | ||
| UPWKUPWORK INC | 170,000 | $2.28M | 1.35% | -230,000 | Timeline | ||
| ETORETORO GROUP LTD | 30,000 | $2M | 1.18% | new | Timeline | ||
| ECGEVERUS CONSTR GROUP | 30,000 | $1.91M | 1.13% | -50,000 | Timeline | ||
| OSCROSCAR HEALTH INC | 85,000 | $1.82M | 1.08% | new | Timeline | ||
| ENVXENOVIX CORPORATION | 120,000 | $1.24M | 0.74% | -210,000 | Timeline | ||
| MRNAMODERNA INC | 40,000 | $1.1M | 0.65% | -30,000 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ENOVIX CORPORATIONENOVIX CORPORATION DEBT 3.000% 5/0 | principal | 3,000,000 | $2.9M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001643351-25-000005 | base | 2025-08-14 | acceptance time not in the bulk data set |