SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PLUSTICK MANAGEMENT LLC

CIK 0001643351 · 200 6TH STREET NE, CHARLOTTESVILLE, VA, 22902 · 434-977-9228

Reported Value
$169M
Q2 2025
Positions
26
Filings on Record
18
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Plustick Management LLC reported $169M in U.S.-listed holdings across 26 positions for Q2 2025.

Its largest position, KK0, represents 15.7% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+15.7%
Nextnav
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $215MQ4 ’21Q1 ’22: $158MQ2 ’22: $122MQ3 ’22: $132MQ3 ’22Q4 ’22: $127MQ1 ’23: $117MQ2 ’23: $119MQ2 ’23Q3 ’23: $127MQ4 ’23: $117MQ1 ’24: $105MQ1 ’24Q2 ’24: $111MQ3 ’24: $132MQ4 ’24: $159MQ4 ’24Q1 ’25: $137MQ2 ’25: $169MQ3 ’25: $238MQ3 ’25Q4 ’25: $226MQ1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%Other: 8.2%
  • Common Stock · 91.8% · $155M
  • Other · 8.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETORO GROUP LTDNEW+30.0K30.0K+$2M$2M
OSCROSCAR HEALTH INCNEW+85.0K85.0K+$2M$2M
BABAALIBABA GROUP HLDG LTDSOLD OUT−40.0K0−$5M$0
LAZRQLUMINAR TECHNOLOGIES INCSOLD OUT−100.0K0−$539,000$0
ENVXENOVIX CORPORATIONTRIMMED−210.0K120.0K−$1M$1M
ECGEVERUS CONSTR GROUPTRIMMED−50.0K30.0K−$1M$2M
UPWKUPWORK INCTRIMMED−230.0K170.0K−$3M$2M
GSATGLOBALSTAR INCTRIMMED−179.9K175.1K−$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KK0NEXTNAV INChistory →COMMON STOCK19.71%$33M2.19M
2APLDAPPLIED DIGITAL CORPhistory →COM NEW13.08%$22M2.19M
3ARANTERO RESOURCES CORPhistory →COM12.06%$20M505.0K
4INODINNODATA INChistory →COM NEW10.78%$18M355.0K
5SMCISUPER MICRO COMPUTER INChistory →COM NEW7.70%$13M265.0K
6VISNCOMMSCOPE HLDG CO INChistory →COM7.49%$13M1.52M
7ECHOECHOSTAR CORPhistory →CL A5.34%$9M325.0K
8NEBIUS GROUP N.V.SHS CLASS A5.25%$9M160.0K
9LYFTLYFT INChistory →CL A COM3.83%$6M410.0K
10ENVXENOVIX CORPORATIONDEBT 3.000% 5/0 · COM2.46%$4M3.12M
11GSATGLOBALSTAR INChistory →COM NEW2.45%$4M175.1K
12CORZCORE SCIENTIFIC INC NEWhistory →COM2.23%$4M220.0K
13MDUMDU RES GROUP INChistory →COM2.22%$4M225.0K
14UPWKUPWORK INChistory →COM1.35%$2M170.0K
15ETORO GROUP LTDSHS CL A ADDED1.18%$2M30.0K
16ECGEVERUS CONSTR GROUPhistory →COM1.13%$2M30.0K
17OSCROSCAR HEALTH INChistory →CL A1.08%$2M85.0K
18MRNAMODERNA INCCOM0.65%$1M40.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M28May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M25May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$132M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$117M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M26Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.