PLUSTICK MANAGEMENT LLC Diversified Active

CIK: 0001643351 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $168,627 (98.3% shares, 1.7% debt)

Holdings (19)

NN NEXTNAV INC 19.7%

Value ($000) $33,231 Shares 2,186,240 Est. Cost $4.10 Unrealized +212.6%

APLD APPLIED DIGITAL CORP 13.1%

Value ($000) $22,053 Shares 2,190,000 Est. Cost $4.84 Unrealized +52.2%

AR ANTERO RESOURCES CORP 12.1%

Value ($000) $20,341 Shares 505,000 Est. Cost $20.65 Unrealized +83.4%

INOD INNODATA INC 10.8%

Value ($000) $18,183 Shares 355,000 Est. Cost $13.13 Unrealized +200.4%

SMCI SUPER MICRO COMPUTER INC 7.7%

Value ($000) $12,988 Shares 265,000 Est. Cost $36.61 Unrealized +5.3%

VISN COMMSCOPE HLDG CO INC 7.5%

Value ($000) $12,627 Shares 1,525,000 Est. Cost $3.53 Unrealized +48.1%

SATS ECHOSTAR CORP 5.3%

Value ($000) $9,003 Shares 325,000 Est. Cost $17.24 Unrealized +27.4%

NBIS NEBIUS GROUP N.V. 5.2%

Value ($000) $8,853 Shares 160,000 Est. Cost $24.38 Unrealized +41.2%

LYFT LYFT INC 3.8%

Value ($000) $6,462 Shares 410,000 Est. Cost $14.82 Unrealized -5.5%

GSAT GLOBALSTAR INC 2.4%

Value ($000) $4,124 Shares 175,111 Est. Cost $24.21 Unrealized -16.8%

CORZ CORE SCIENTIFIC INC NEW 2.2%

Value ($000) $3,755 Shares 220,000 Est. Cost $9.83 Unrealized +1.8%

MDU MDU RES GROUP INC 2.2%

Value ($000) $3,751 Shares 225,000 Est. Cost $15.29 Unrealized +7.6%

— ENOVIX CORPORATION 1.7%

Value ($000) $2,901 Shares 3,000,000 Est. Cost $1.30 Unrealized —

UPWK UPWORK INC 1.4%

Value ($000) $2,285 Shares 170,000 Est. Cost $14.40 Unrealized -0.3%

ETOR ETORO GROUP LTD 1.2%

Value ($000) $1,998 Shares 30,000 Est. Cost $64.04 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 1.1%

Value ($000) $1,906 Shares 30,000 Est. Cost $62.93 Unrealized -19.6%

OSCR OSCAR HEALTH INC 1.1%

Value ($000) $1,822 Shares 85,000 Est. Cost $14.87 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.7%

Value ($000) $1,241 Shares 120,000 Est. Cost $9.38 Unrealized -20.6%

MRNA MODERNA INC 0.7%

Value ($000) $1,104 Shares 40,000 Est. Cost $35.49 Unrealized -25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	2,186,240	$33,231	19.7%	$4.10	+212.6%	COMMON STOCK	65345N106
APLD	APPLIED DIGITAL CORP	2,190,000	$22,053	13.1%	$4.84	+52.2%	COM NEW	038169207
AR	ANTERO RESOURCES CORP	505,000	$20,341	12.1%	$20.65	+83.4%	COM	03674X106
INOD	INNODATA INC	355,000	$18,183	10.8%	$13.13	+200.4%	COM NEW	457642205
SMCI	SUPER MICRO COMPUTER INC	265,000	$12,988	7.7%	$36.61	+5.3%	COM NEW	86800U302
VISN	COMMSCOPE HLDG CO INC	1,525,000	$12,627	7.5%	$3.53	+48.1%	COM	20337X109
SATS	ECHOSTAR CORP	325,000	$9,003	5.3%	$17.24	+27.4%	CL A	278768106
NBIS	NEBIUS GROUP N.V.	160,000	$8,853	5.2%	$24.38	+41.2%	SHS CLASS A	N97284108
LYFT	LYFT INC	410,000	$6,462	3.8%	$14.82	-5.5%	CL A COM	55087P104
GSAT	GLOBALSTAR INC	175,111	$4,124	2.4%	$24.21	-16.8%	COM NEW	378973507
CORZ	CORE SCIENTIFIC INC NEW	220,000	$3,755	2.2%	$9.83	+1.8%	COM	21874A106
MDU	MDU RES GROUP INC	225,000	$3,751	2.2%	$15.29	+7.6%	COM	552690109
—	ENOVIX CORPORATION	3,000,000	$2,901	1.7%	$1.30	—	DEBT 3.000% 5/0	293594AD9
UPWK	UPWORK INC	170,000	$2,285	1.4%	$14.40	-0.3%	COM	91688F104
ETOR	ETORO GROUP LTD	30,000	$1,998	1.2%	$64.04	0.0%	SHS CL A ADDED	G32089107
ECG	EVERUS CONSTR GROUP	30,000	$1,906	1.1%	$62.93	-19.6%	COM	300426103
OSCR	OSCAR HEALTH INC	85,000	$1,822	1.1%	$14.87	0.0%	CL A	687793109
ENVX	ENOVIX CORPORATION	120,000	$1,241	0.7%	$9.38	-20.6%	COM	293594107
MRNA	MODERNA INC	40,000	$1,104	0.7%	$35.49	-25.8%	COM	60770K107