PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $137,190 (98.2% shares, 1.8% debt)

Holdings (19)

NN NEXTNAV INC 19.9%

Value ($000) $27,261 Shares 2,240,000 Est. Cost $4.10 Unrealized +194.2%

AR ANTERO RESOURCES CORP 14.6%

Value ($000) $20,018 Shares 495,000 Est. Cost $20.30 Unrealized +88.9%

APLD APPLIED DIGITAL CORP 9.1%

Value ($000) $12,420 Shares 2,210,000 Est. Cost $4.84 Unrealized +62.1%

INOD INNODATA INC 8.2%

Value ($000) $11,309 Shares 315,000 Est. Cost $9.79 Unrealized +348.7%

SMCI SUPER MICRO COMPUTER INC 6.4%

Value ($000) $8,731 Shares 255,000 Est. Cost $36.53 Unrealized +3.9%

VISN COMMSCOPE HLDG CO INC 5.9%

Value ($000) $8,098 Shares 1,525,000 Est. Cost $3.53 Unrealized +50.3%

GSAT GLOBALSTAR INC 5.4%

Value ($000) $7,405 Shares 355,000 Est. Cost $24.21 Unrealized 0.0%

SATS ECHOSTAR CORP 4.7%

Value ($000) $6,395 Shares 250,000 Est. Cost $15.82 Unrealized +71.9%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $5,289 Shares 40,000 Est. Cost $132.23 Unrealized —

LYFT LYFT INC 3.8%

Value ($000) $5,223 Shares 440,000 Est. Cost $14.82 Unrealized -12.2%

UPWK UPWORK INC 3.8%

Value ($000) $5,220 Shares 400,000 Est. Cost $14.40 Unrealized +5.8%

MDU MDU RES GROUP INC 3.3%

Value ($000) $4,481 Shares 265,000 Est. Cost $15.29 Unrealized +9.6%

NBIS NEBIUS GROUP N.V. 2.5%

Value ($000) $3,378 Shares 160,000 Est. Cost $24.38 Unrealized +34.9%

ECG EVERUS CONSTR GROUP 2.2%

Value ($000) $2,967 Shares 80,000 Est. Cost $62.93 Unrealized -14.5%

— ENOVIX CORPORATION 1.8%

Value ($000) $2,457 Shares 3,000,000 Est. Cost $1.30 Unrealized —

ENVX ENOVIX CORPORATION 1.8%

Value ($000) $2,422 Shares 330,000 Est. Cost $9.38 Unrealized +8.4%

MRNA MODERNA INC 1.4%

Value ($000) $1,985 Shares 70,000 Est. Cost $35.49 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.2%

Value ($000) $1,593 Shares 220,000 Est. Cost $9.83 Unrealized +15.8%

LAZRQ LUMINAR TECHNOLOGIES INC 0.4%

Value ($000) $539 Shares 100,000 Est. Cost $6.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	2,240,000	$27,261	19.9%	$4.10	+194.2%	COMMON STOCK	65345N106
AR	ANTERO RESOURCES CORP	495,000	$20,018	14.6%	$20.30	+88.9%	COM	03674X106
APLD	APPLIED DIGITAL CORP	2,210,000	$12,420	9.1%	$4.84	+62.1%	COM NEW	038169207
INOD	INNODATA INC	315,000	$11,309	8.2%	$9.79	+348.7%	COM NEW	457642205
SMCI	SUPER MICRO COMPUTER INC	255,000	$8,731	6.4%	$36.53	+3.9%	COM NEW	86800U302
VISN	COMMSCOPE HLDG CO INC	1,525,000	$8,098	5.9%	$3.53	+50.3%	COM	20337X109
GSAT	GLOBALSTAR INC	355,000	$7,405	5.4%	$24.21	0.0%	COM NEW ADDED	378973507
SATS	ECHOSTAR CORP	250,000	$6,395	4.7%	$15.82	+71.9%	CL A	278768106
BABA	ALIBABA GROUP HLDG LTD	40,000	$5,289	3.9%	$132.23	—	SPONSORED ADS	01609W102
LYFT	LYFT INC	440,000	$5,223	3.8%	$14.82	-12.2%	CL A COM	55087P104
UPWK	UPWORK INC	400,000	$5,220	3.8%	$14.40	+5.8%	COM	91688F104
MDU	MDU RES GROUP INC	265,000	$4,481	3.3%	$15.29	+9.6%	COM	552690109
NBIS	NEBIUS GROUP N.V.	160,000	$3,378	2.5%	$24.38	+34.9%	CLASS ASHS	N97284108
ECG	EVERUS CONSTR GROUP	80,000	$2,967	2.2%	$62.93	-14.5%	COM	300426103
—	ENOVIX CORPORATION	3,000,000	$2,457	1.8%	$1.30	—	DEBT 3.000% 5/0	293594AD9
ENVX	ENOVIX CORPORATION	330,000	$2,422	1.8%	$9.38	+8.4%	COM	293594107
MRNA	MODERNA INC	70,000	$1,985	1.4%	$35.49	0.0%	COM	60770K107
CORZ	CORE SCIENTIFIC INC NEW	220,000	$1,593	1.2%	$9.83	+15.8%	COM	21874A106
LAZRQ	LUMINAR TECHNOLOGIES INC	100,000	$539	0.4%	$6.05	0.0%	CL ACOM NEW	550424303