Filed: 5/15/2025ACC: 0001643351-25-000003
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $137.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$137.19M
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$46.78M34.1%
COM NEW$32.46M23.7%
COMMON STOCK$27.26M19.9%
COM NEW ADDED$7.41M5.4%
CL A$6.39M4.7%
SPONSORED ADS$5.29M3.9%
CL A COM$5.22M3.8%
Portfolio Concentration
Top 3$59.70M43.5%
4–10$52.45M38.2%
11–25$25.04M18.3%
Top 3 weight
43.5%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
12.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NEXTNAV INC
SOLEShares2.24M
TypeSH
Market value$27.26M
19.87%
Sole
2.24M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares495K
TypeSH
Market value$20.02M
14.59%
Sole
495K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.21M
TypeSH
Market value$12.42M
9.05%
Sole
2.21M
Shared
0.00
None
0.00
INNODATA INC
SOLEShares315K
TypeSH
Market value$11.31M
8.24%
Sole
315K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares255K
TypeSH
Market value$8.73M
6.36%
Sole
255K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.52M
TypeSH
Market value$8.10M
5.90%
Sole
1.52M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares355K
TypeSH
Market value$7.41M
5.40%
Sole
355K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares250K
TypeSH
Market value$6.39M
4.66%
Sole
250K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$5.29M
3.86%
Sole
40K
Shared
0.00
None
0.00
LYFT INC
SOLEShares440K
TypeSH
Market value$5.22M
3.81%
Sole
440K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares400K
TypeSH
Market value$5.22M
3.80%
Sole
400K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares265K
TypeSH
Market value$4.48M
3.27%
Sole
265K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares160K
TypeSH
Market value$3.38M
2.46%
Sole
160K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares80K
TypeSH
Market value$2.97M
2.16%
Sole
80K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares3M
TypePRN
Market value$2.46M
1.79%
Sole
3M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares330K
TypeSH
Market value$2.42M
1.77%
Sole
330K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares70K
TypeSH
Market value$1.98M
1.45%
Sole
70K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares220K
TypeSH
Market value$1.59M
1.16%
Sole
220K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$539.0K
0.39%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 2.24M | SH | $27.26M 19.87% | 2.24M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 495K | SH | $20.02M 14.59% | 495K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.21M | SH | $12.42M 9.05% | 2.21M | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 315K | SH | $11.31M 8.24% | 315K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 255K | SH | $8.73M 6.36% | 255K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.52M | SH | $8.10M 5.90% | 1.52M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW ADDED | 355K | SH | $7.41M 5.40% | 355K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 250K | SH | $6.39M 4.66% | 250K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $5.29M 3.86% | 40K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 440K | SH | $5.22M 3.81% | 440K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 400K | SH | $5.22M 3.80% | 400K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 265K | SH | $4.48M 3.27% | 265K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | CLASS ASHS | 160K | SH | $3.38M 2.46% | 160K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 80K | SH | $2.97M 2.16% | 80K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 3M | PRN | $2.46M 1.79% | 3M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 330K | SH | $2.42M 1.77% | 330K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 70K | SH | $1.98M 1.45% | 70K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 220K | SH | $1.59M 1.16% | 220K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | CL ACOM NEW | 100K | SH | $539.0K 0.39% | 100K | 0.00 | 0.00 |