13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001643351-25-000003
Total Value
$137.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 1,800,000 | $21.9M | 15.97% |
| 2 | ANTERO RESOURCES CORP | AR | 390,000 | $15.8M | 11.50% |
| 3 | INNODATA INC | INOD | 315,000 | $11.3M | 8.24% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 255,000 | $8.7M | 6.36% |
| 5 | COMMSCOPE HLDG CO INC | 20337X109 | 1,525,000 | $8.1M | 5.90% |
| 6 | APPLIED DIGITAL CORP | APLD | 1,400,000 | $7.9M | 5.74% |
| 7 | ECHOSTAR CORP | SATS | 250,000 | $6.4M | 4.66% |
| 8 | GLOBALSTAR INC | GSAT | 275,000 | $5.7M | 4.18% |
| 9 | NEXTNAV INC | NXNVW | 440,000 | $5.4M | 3.90% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $5.3M | 3.86% |
| 11 | LYFT INC | LYFT | 440,000 | $5.2M | 3.81% |
| 12 | UPWORK INC | UPWK | 400,000 | $5.2M | 3.80% |
| 13 | APPLIED DIGITAL CORP | APLD | 810,000 | $4.6M | 3.32% |
| 14 | ANTERO RESOURCES CORP | AR | 105,000 | $4.2M | 3.10% |
| 15 | NEBIUS GROUP N.V. | NBIS | 160,000 | $3.4M | 2.46% |
| 16 | MDU RES GROUP INC | 552690109 | 195,000 | $3.3M | 2.40% |
| 17 | ENOVIX CORPORATION | ENVX | 3,000,000 | $2.5M | 1.79% |
| 18 | ENOVIX CORPORATION | ENVX | 330,000 | $2.4M | 1.77% |
| 19 | MODERNA INC | MRNA | 70,000 | $2.0M | 1.45% |
| 20 | EVERUS CONSTR GROUP | EVEX-WT | 50,000 | $1.9M | 1.35% |
| 21 | GLOBALSTAR INC | GSAT | 80,000 | $1.7M | 1.22% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A106 | 220,000 | $1.6M | 1.16% |
| 23 | MDU RES GROUP INC | 552690109 | 70,000 | $1.2M | 0.86% |
| 24 | EVERUS CONSTR GROUP | EVEX-WT | 30,000 | $1.1M | 0.81% |
| 25 | LUMINAR TECHNOLOGIES INC | LAZRQ | 100,000 | $539,000 | 0.39% |