In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Plustick Management LLC reported 18 stock positions worth $134.7 million . Its top holding was Nextnav (NN) at 20.2% of the portfolio, followed by Antero Resources (AR, 14.9% ) and Applied Digital (APLD, 9.2% ). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 3 and reduced 9. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Everus Construction (ECG, shares −43% ).
Location CHARLOTTESVILLE, VA
CIK 0001643351
Portfolio Value $134.7M (Q1 2025) Holdings 18 stocks · $134.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 NN Nextnav Inc. 2,240,000 $27.3M Add +11.4% AR Antero Resources Corp. 495,000 $20.0M Reduce -2.0% APLD Applied Digital Corp. 2,210,000 $12.4M Add +1.1% INOD Innodata Inc. 315,000 $11.3M Reduce -3.1% SMCI Super Micro Computer Inc. 255,000 $8.7M Add +13.3% VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 1,525,000 $8.1M No change GSAT Globalstar Inc. 355,000 $7.4M Reduce -12.0% ECHO Echostar Corp. Class A 250,000 $6.4M Reduce -3.9% BABA Alibaba Group Holding-SP ADR 40,000 $5.3M New LYFT LYFT Inc. Class A 440,000 $5.2M Reduce -2.2% UPWK Upwork Inc. 400,000 $5.2M No change MDU Mdu Resources Group Inc. 265,000 $4.5M Reduce -17.2% NBIS Nebius Group NV 160,000 $3.4M Reduce -31.9% ECG Everus Construction Group 80,000 $3.0M Reduce -42.9% ENVX Enovix Corp. 330,000 $2.4M Reduce -2.8% MRNA Moderna Inc. 70,000 $2.0M New CORZ Core Scientific Inc. 220,000 $1.6M No change LAZRQ Luminar Technologies Inc. 100,000 $539K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above) Security Class Shares / Principal Value Change ENOVIX CORPORATION DEBT 3.000% 5/0 · principal 3,000,000 $2.5M No change
Total filed on the 13F, all lines: $137.2M.
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ ECG Everus Construction Group Reduce -42.9% 2.20% −3.70 GSAT Globalstar Inc. Reduce -12.0% 5.50% −2.54 NBIS Nebius Group NV Reduce -31.9% 2.51% −1.67 XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.83 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.65 ENVX Enovix Corp. Reduce -2.8% 1.80% −0.57 KLXE KLX Energy Services Holding Sold out 0.00% −0.45 MDU Mdu Resources Group Inc. Reduce -17.2% 3.33% −0.37 CCL Carnival Corp. Sold out 0.00% −0.32 LYFT LYFT Inc. Class A Reduce -2.2% 3.88% +0.15 INOD Innodata Inc. Reduce -3.1% 8.39% +0.15 ECHO Echostar Corp. Class A Reduce -3.9% 4.75% +0.93 AR Antero Resources Corp. Reduce -2.0% 14.86% +3.50
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ BABA Alibaba Group Holding-SP ADR New 3.93% +3.93 SMCI Super Micro Computer Inc. Add +13.3% 6.48% +2.08 MRNA Moderna Inc. New 1.47% +1.47 LAZRQ Luminar Technologies Inc. New 0.40% +0.40 NN Nextnav Inc. Add +11.4% 20.23% +0.17 APLD Applied Digital Corp. Add +1.1% 9.22% −1.49
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $236.0M ATEX, ECHO, NN, APLD, MRNA Q1 2026 21 $207.1M ECHO, NN, ATEX, APLD, MRNA Q4 2025 21 $226.0M ECHO, NN, APLD, INOD, NBIS Q3 2025 20 $238.5M APLD, ECHO, NN, INOD, AR Q2 2025 18 $165.7M NN, APLD, AR, INOD, SMCI Q1 2025 18 $134.7M NN, AR, APLD, INOD, SMCI Q4 2024 19 $155.9M NN, AR, APLD, INOD, GSAT Q3 2024 20 $129.0M NN, APLD, AR, TECK, GSAT Q2 2024 18 $107.3M NN, AR, TECK, GSAT, APLD Q1 2024 13 $103.4M GSAT, AR, NN, CLF, TECK