Plustick Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Plustick Management LLC reported 18 stock positions worth $165.7 million. Its top holding was Nextnav (NN) at 20.1% of the portfolio, followed by Applied Digital (APLD, 13.3%) and Antero Resources (AR, 12.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 4 and reduced 9. The biggest buy was Innodata (INOD, shares +13%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001643351
Portfolio Value
$165.7M (Q2 2025)
SEC Filing
0001643351-25-000005 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $103.4M Q1 2024 Q2 2024: $107.3M Q2 2024 Q3 2024: $129.0M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $134.7M Q1 2025 Q2 2025: $165.7M $165.7M Q2 2025 Q3 2025: $238.5M Q3 2025 Q4 2025: $226.0M Q4 2025 Q1 2026: $207.1M Q1 2026 Q2 2026: $236.0M Q2 2026

Holdings 18 stocks · $165.7M
NN Nextnav Inc. 20.05% 2,186,240 $33.2M Reduce -2.4%
APLD Applied Digital Corp. 13.31% 2,190,000 $22.1M Reduce -0.9%
AR Antero Resources Corp. 12.27% 505,000 $20.3M Add +2.0%
INOD Innodata Inc. 10.97% 355,000 $18.2M Add +12.7%
SMCI Super Micro Computer Inc. 7.84% 265,000 $13.0M Add +3.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 7.62% 1,525,000 $12.6M No change
ECHO Echostar Corp. Class A 5.43% 325,000 $9.0M Add +30.0%
NBIS Nebius Group NV 5.34% 160,000 $8.9M No change
LYFT LYFT Inc. Class A 3.90% 410,000 $6.5M Reduce -6.8%
GSAT Globalstar Inc. 2.49% 175,111 $4.1M Reduce -50.7%
CORZ Core Scientific Inc. 2.27% 220,000 $3.8M No change
MDU Mdu Resources Group Inc. 2.26% 225,000 $3.8M Reduce -15.1%
UPWK Upwork Inc. 1.38% 170,000 $2.3M Reduce -57.5%
ETOR Etoro Group Ltd. Class A 1.21% 30,000 $2.0M New
ECG Everus Construction Group 1.15% 30,000 $1.9M Reduce -62.5%
OSCR Oscar Health Inc. Class A 1.10% 85,000 $1.8M New
ENVX Enovix Corp. 0.75% 120,000 $1.2M Reduce -63.6%
MRNA Moderna Inc. 0.67% 40,000 $1.1M Reduce -42.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ENOVIX CORPORATION DEBT 3.000% 5/0 · principal 3,000,000$2.9MNo change

Total filed on the 13F, all lines: $168.6M.

Portfolio Sells Q1 2025 → Q2 2025
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −3.93
GSAT Globalstar Inc. Reduce -50.7% 2.49% −3.01
UPWK Upwork Inc. Reduce -57.5% 1.38% −2.50
MDU Mdu Resources Group Inc. Reduce -15.1% 2.26% −1.06
ECG Everus Construction Group Reduce -62.5% 1.15% −1.05
ENVX Enovix Corp. Reduce -63.6% 0.75% −1.05
MRNA Moderna Inc. Reduce -42.9% 0.67% −0.81
LAZRQ Luminar Technologies Inc. Sold out 0.00% −0.40
NN Nextnav Inc. Reduce -2.4% 20.05% −0.18
LYFT LYFT Inc. Class A Reduce -6.8% 3.90% +0.02
APLD Applied Digital Corp. Reduce -0.9% 13.31% +4.09

Portfolio Buys Q1 2025 → Q2 2025
INOD Innodata Inc. Add +12.7% 10.97% +2.58
SMCI Super Micro Computer Inc. Add +3.9% 7.84% +1.36
ETOR Etoro Group Ltd. Class A New 1.21% +1.21
OSCR Oscar Health Inc. Class A New 1.10% +1.10
ECHO Echostar Corp. Class A Add +30.0% 5.43% +0.69
AR Antero Resources Corp. Add +2.0% 12.27% −2.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$236.0MATEX, ECHO, NN, APLD, MRNA
Q1 2026 21$207.1MECHO, NN, ATEX, APLD, MRNA
Q4 2025 21$226.0MECHO, NN, APLD, INOD, NBIS
Q3 2025 20$238.5MAPLD, ECHO, NN, INOD, AR
Q2 2025 18$165.7MNN, APLD, AR, INOD, SMCI
Q1 2025 18$134.7MNN, AR, APLD, INOD, SMCI
Q4 2024 19$155.9MNN, AR, APLD, INOD, GSAT
Q3 2024 20$129.0MNN, APLD, AR, TECK, GSAT
Q2 2024 18$107.3MNN, AR, TECK, GSAT, APLD
Q1 2024 13$103.4MGSAT, AR, NN, CLF, TECK