Plustick Management LLC Top Holdings and 13F Report (2025) About Plustick Management LLCInvestment ActivityPlustick Management LLC has $137.19 million in total holdings as of March 31, 2025.Plustick Management LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 13.98% of the portfolio was purchased this quarter.About 16.01% of the portfolio was sold this quarter.This quarter, Plustick Management LLC has purchased 20 new stocks and bought additional shares in 3 stocks.Plustick Management LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings NextNav $27,260,800Antero Resources $20,017,800Applied Digital $12,420,200Innodata $11,308,500SUPER MICRO COMPUTER INC $8,731,200 Largest New Holdings this Quarter 378973507 - GLOBALSTAR INC $7,405,300 Holding01609W102 - Alibaba Group $5,289,200 Holding60770K107 - Moderna $1,984,500 Holding550424303 - LUMINAR TECHNOLOGIES INC $539,000 Holding Largest Purchases this Quarter GLOBALSTAR INC 355,000 shares (about $7.41M)Alibaba Group 40,000 shares (about $5.29M)NextNav 230,000 shares (about $2.80M)Moderna 70,000 shares (about $1.98M)SUPER MICRO COMPUTER INC 30,000 shares (about $1.03M) Largest Sales this Quarter EVERUS CONSTR GROUP 60,000 shares (about $2.23M)Yandex 75,000 shares (about $1.58M)MDU Resources Group 55,000 shares (about $930.05K)Antero Resources 10,000 shares (about $404.40K)Innodata 10,000 shares (about $359K) 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$27,260,800$2,799,100 ▲11.4%2,240,00019.9%Business ServicesARAntero Resources$20,017,800$404,400 ▼-2.0%495,00014.6%EnergyAPLDApplied Digital$12,420,200$140,500 ▲1.1%2,210,0009.1%FinanceINODInnodata$11,308,500$359,000 ▼-3.1%315,0008.2%Computer and TechnologySUPER MICRO COMPUTER INC$8,731,200$1,027,200 ▲13.3%255,0006.4%COM NEWCOMMCommScope$8,097,7500.0%1,525,0005.9%Computer and TechnologyGLOBALSTAR INC$7,405,300$7,405,300 ▲New Holding355,0005.4%COM NEW ADDEDSATSEchoStar$6,395,000$255,800 ▼-3.8%250,0004.7%Computer and TechnologyBABAAlibaba Group$5,289,200$5,289,200 ▲New Holding40,0003.9%Retail/WholesaleLYFTLyft$5,222,800$118,700 ▼-2.2%440,0003.8%Computer and TechnologyUPWKUpwork$5,220,0000.0%400,0003.8%Computer and TechnologyMDUMDU Resources Group$4,481,150$930,050 ▼-17.2%265,0003.3%UtilitiesYNDXYandex$3,377,600$1,583,250 ▼-31.9%160,0002.5%Computer and TechnologyEVERUS CONSTR GROUP$2,967,200$2,225,400 ▼-42.9%80,0002.2%COMENOVIX CORPORATION$2,456,7000.0%3,000,0001.8%DEBT 3.000% 5/0ENVXEnovix$2,422,200$69,671 ▼-2.8%330,0001.8%EnergyMRNAModerna$1,984,500$1,984,500 ▲New Holding70,0001.4%MedicalCORE SCIENTIFIC INC NEW$1,592,8000.0%220,0001.2%COMLUMINAR TECHNOLOGIES INC$539,000$539,000 ▲New Holding100,0000.4%CL ACOM NEWGLOBALSTAR INC$0$12,523,500 ▼-100.0%00.0%COMXLUUtilities Select Sector SPDR Fund$0$1,286,730 ▼-100.0%00.0%ETFTECKTeck Resources$0$1,013,250 ▼-100.0%00.0%Basic MaterialsKLXEKLX Energy Services$0$697,200 ▼-100.0%00.0%EnergyCCLCarnival Co. &$0$498,400 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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