Q2 2025 · 13F-HR
PLUSTICK MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001643351-25-000005
$168.6M
Reported value
19
Positions
2025-06-30
Period end
The Brief · PLUSTICK MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
PLUSTICK MANAGEMENT LLC established a new position in NN valued at $33.2M. The fund also initiated new stakes in APLD for $22.1M and AR for $20.3M. Other new additions include INOD, SMCI, and VISN. The fund ended the period with 19 positions and total AUM of $168.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $33.2M | 19.7% | 2,186,240 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $22.1M | 13.1% | 2,190,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.3M | 12.1% | 505,000 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $18.2M | 10.8% | 355,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13.0M | 7.70% | 265,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $12.6M | 7.49% | 1,525,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.0M | 5.34% | 325,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.9M | 5.25% | 160,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.5M | 3.83% | 410,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $4.1M | 2.45% | 175,111 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.8M | 2.23% | 220,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.8M | 2.22% | 225,000 | Common | SOLE |
| 293594AD9 | — | ENOVIX CORPORATION | $2.9M | 1.72% | 3,000,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.3M | 1.35% | 170,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.0M | 1.18% | 30,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.9M | 1.13% | 30,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.8M | 1.08% | 85,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.2M | 0.74% | 120,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.65% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.