13F HOLDINGS REPORT
PLUSTICK MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001643351-25-000005
Total Value
$168.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 1,746,240 | $26.5M | 15.74% |
| 2 | INNODATA INC | INOD | 325,000 | $16.6M | 9.87% |
| 3 | ANTERO RESOURCES CORP | AR | 400,000 | $16.1M | 9.55% |
| 4 | APPLIED DIGITAL CORP | APLD | 1,450,000 | $14.6M | 8.66% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 265,000 | $13.0M | 7.70% |
| 6 | COMMSCOPE HLDG CO INC | 20337X109 | 1,525,000 | $12.6M | 7.49% |
| 7 | NEBIUS GROUP N.V. | NBIS | 160,000 | $8.9M | 5.25% |
| 8 | ECHOSTAR CORP | SATS | 285,000 | $7.9M | 4.68% |
| 9 | APPLIED DIGITAL CORP | APLD | 740,000 | $7.5M | 4.42% |
| 10 | NEXTNAV INC | NXNVW | 440,000 | $6.7M | 3.97% |
| 11 | LYFT INC | LYFT | 410,000 | $6.5M | 3.83% |
| 12 | ANTERO RESOURCES CORP | AR | 105,000 | $4.2M | 2.51% |
| 13 | GLOBALSTAR INC | GSAT | 165,111 | $3.9M | 2.31% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 220,000 | $3.8M | 2.23% |
| 15 | MDU RES GROUP INC | 552690109 | 195,000 | $3.3M | 1.93% |
| 16 | ENOVIX CORPORATION | ENVX | 3,000,000 | $2.9M | 1.72% |
| 17 | UPWORK INC | UPWK | 170,000 | $2.3M | 1.35% |
| 18 | ETORO GROUP LTD | ETOR | 30,000 | $2.0M | 1.18% |
| 19 | EVERUS CONSTR GROUP | EVEX-WT | 30,000 | $1.9M | 1.13% |
| 20 | OSCAR HEALTH INC | OSCR | 85,000 | $1.8M | 1.08% |
| 21 | INNODATA INC | INOD | 30,000 | $1.5M | 0.91% |
| 22 | ENOVIX CORPORATION | ENVX | 120,000 | $1.2M | 0.74% |
| 23 | ECHOSTAR CORP | SATS | 40,000 | $1.1M | 0.66% |
| 24 | MODERNA INC | MRNA | 40,000 | $1.1M | 0.65% |
| 25 | MDU RES GROUP INC | 552690109 | 30,000 | $500,100 | 0.30% |
| 26 | GLOBALSTAR INC | GSAT | 10,000 | $235,500 | 0.14% |