Plustick Management LLC Top Holdings and 13F Report (2025) About Plustick Management LLCInvestment ActivityPlustick Management LLC has $158.87 million in total holdings as of December 31, 2024.Plustick Management LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 25.40% of the portfolio was purchased this quarter.About 28.23% of the portfolio was sold this quarter.This quarter, Plustick Management LLC has purchased 21 new stocks and bought additional shares in 5 stocks.Plustick Management LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings NextNav $31,275,600Antero Resources $17,700,250Applied Digital $16,693,400Innodata $12,844,000GLOBALSTAR INC $12,523,500 Largest New Holdings this Quarter EVERUS CONSTR GROUP $9,205,000 HoldingSUPER MICRO COMPUTER INC $6,858,000 HoldingUpwork $6,540,000 HoldingYandex $6,509,500 HoldingLyft $5,805,000 Holding Largest Purchases this Quarter EVERUS CONSTR GROUP 140,000 shares (about $9.21M)SUPER MICRO COMPUTER INC 225,000 shares (about $6.86M)Upwork 400,000 shares (about $6.54M)Yandex 235,000 shares (about $6.51M)Lyft 450,000 shares (about $5.81M) Largest Sales this Quarter Teck Resources 215,000 shares (about $8.71M)GLOBALSTAR INC 3,200,000 shares (about $6.62M)NextNav 370,000 shares (about $5.76M)Antero Resources 45,000 shares (about $1.58M)Enovix 110,508 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlustick Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNNextNav$31,275,600$5,757,200 ▼-15.5%2,010,00019.7%Business ServicesARAntero Resources$17,700,250$1,577,250 ▼-8.2%505,00011.1%Oils/EnergyAPLDApplied Digital$16,693,400$1,034,540 ▲6.6%2,185,00010.5%FinanceINODInnodata$12,844,000$197,600 ▲1.6%325,0008.1%Computer and TechnologyGLOBALSTAR INC$12,523,500$6,624,000 ▼-34.6%6,050,0007.9%COMEVERUS CONSTR GROUP$9,205,000$9,205,000 ▲New Holding140,0005.8%COMCOMMCommScope$7,945,250$390,750 ▲5.2%1,525,0005.0%Computer and TechnologySUPER MICRO COMPUTER INC$6,858,000$6,858,000 ▲New Holding225,0004.3%COM NEWUPWKUpwork$6,540,000$6,540,000 ▲New Holding400,0004.1%Computer and TechnologyYNDXYandex$6,509,500$6,509,500 ▲New Holding235,0004.1%Computer and TechnologySATSEchoStar$5,954,000$343,500 ▲6.1%260,0003.7%Computer and TechnologyLYFTLyft$5,805,000$5,805,000 ▲New Holding450,0003.7%Computer and TechnologyMDUMDU Resources Group$5,766,400$2,973,300 ▲106.5%320,0003.6%UtilitiesENVXEnovix$3,690,278$1,201,222 ▼-24.6%339,4922.3%Oils/EnergyCORE SCIENTIFIC INC NEW$3,091,000$351,250 ▼-10.2%220,0001.9%COMENOVIX CORPORATION$2,977,1400.0%3,000,0001.9%DEBT 3.000% 5/0XLUUtilities Select Sector SPDR Fund$1,286,7300.0%17,0000.8%ETFTECKTeck Resources$1,013,250$8,713,950 ▼-89.6%25,0000.6%Basic MaterialsKLXEKLX Energy Services$697,200$1,168,348 ▼-62.6%140,0000.4%Oils/EnergyCCLCarnival Co. &$498,400$498,400 ▲New Holding20,0000.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$8,928,000 ▼-100.0%00.0%CL ATALEN ENERGY CORP$0$5,525,440 ▼-100.0%00.0%COM ADDEDGPCRStructure Therapeutics$0$1,975,050 ▼-100.0%00.0%MedicalLCIDLucid Group$0$1,765,000 ▼-100.0%00.0%Auto/Tires/TrucksPTONPeloton Interactive$0$702,000 ▼-100.0%00.0%Consumer DiscretionaryRKLBRocket Lab USA$0$486,500 ▼-100.0%00.0%AerospaceOPKOPKO Health$0$74,500 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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