Filed: 8/14/2025ACC: 0001643351-25-000005
📋 What this filing means
PLUSTICK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $168.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$168.63M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM NEW$57.35M34.0%
COM$47.01M27.9%
COMMON STOCK$33.23M19.7%
CL A$10.82M6.4%
SHS CLASS A$8.85M5.2%
CL A COM$6.46M3.8%
DEBT 3.000% 5/0$2.90M1.7%
Portfolio Concentration
Top 3$75.63M44.8%
4–10$72.24M42.8%
11–25$20.76M12.3%
Top 3 weight
44.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole18
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NEXTNAV INC
SOLEShares2.19M
TypeSH
Market value$33.23M
19.71%
Sole
2.19M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.19M
TypeSH
Market value$22.05M
13.08%
Sole
2.19M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares505K
TypeSH
Market value$20.34M
12.06%
Sole
505K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares355K
TypeSH
Market value$18.18M
10.78%
Sole
355K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares265K
TypeSH
Market value$12.99M
7.70%
Sole
265K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.52M
TypeSH
Market value$12.63M
7.49%
Sole
1.52M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares325K
TypeSH
Market value$9.00M
5.34%
Sole
325K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares160K
TypeSH
Market value$8.85M
5.25%
Sole
160K
Shared
0.00
None
0.00
LYFT INC
SOLEShares410K
TypeSH
Market value$6.46M
3.83%
Sole
410K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares175.11K
TypeSH
Market value$4.12M
2.45%
Sole
175.11K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares220K
TypeSH
Market value$3.76M
2.23%
Sole
220K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares225K
TypeSH
Market value$3.75M
2.22%
Sole
225K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares3M
TypePRN
Market value$2.90M
1.72%
Sole
3M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares170K
TypeSH
Market value$2.28M
1.35%
Sole
170K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares30K
TypeSH
Market value$2.00M
1.18%
Sole
30K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
OTRShares30K
TypeSH
Market value$1.91M
1.13%
Sole
30K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares85K
TypeSH
Market value$1.82M
1.08%
Sole
85K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares120K
TypeSH
Market value$1.24M
0.74%
Sole
120K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares40K
TypeSH
Market value$1.10M
0.65%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 2.19M | SH | $33.23M 19.71% | 2.19M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.19M | SH | $22.05M 13.08% | 2.19M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 505K | SH | $20.34M 12.06% | 505K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 355K | SH | $18.18M 10.78% | 355K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 265K | SH | $12.99M 7.70% | 265K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.52M | SH | $12.63M 7.49% | 1.52M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 325K | SH | $9.00M 5.34% | 325K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 160K | SH | $8.85M 5.25% | 160K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 410K | SH | $6.46M 3.83% | 410K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 175.11K | SH | $4.12M 2.45% | 175.11K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 220K | SH | $3.76M 2.23% | 220K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 225K | SH | $3.75M 2.22% | 225K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 3M | PRN | $2.90M 1.72% | 3M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 170K | SH | $2.28M 1.35% | 170K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A ADDED | 30K | SH | $2.00M 1.18% | 30K | 0.00 | 0.00 |
EVERUS CONSTR GROUPOTR | COM | 30K | SH | $1.91M 1.13% | 30K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 85K | SH | $1.82M 1.08% | 85K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 120K | SH | $1.24M 0.74% | 120K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 40K | SH | $1.10M 0.65% | 40K | 0.00 | 0.00 |