Plustick Management LLC
Net seller this quarter
$269M
23
-$31.5M
72.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ATEX | $53.5M | 19.90% | 2.66% | +4.1% | Q1 2026 |
 ECHO | $33M | 12.26% | 0.68% | -16.7% | Q1 2024 |
 NN | $22.3M | 8.29% | 0.75% | -26.8% | Q3 2022 |
 APLD | $17.7M | 6.59% | 0.17% | -25.8% | Q2 2023 |
 MRNA | $17.2M | 6.38% | 0.06% | +11.4% | Q1 2025 |
 VG | $12.8M | 4.76% | Not reported | +70.4% | Q1 2026 |
 INOD | $11.3M | 4.21% | 0.44% | -45.5% | Q2 2023 |
 SHAZ | $10.2M | 3.78% | Not reported | New | Q2 2026 |
 SIRI | $7.98M | 2.97% | 0.08% | New | Q2 2026 |
 CC | $7.7M | 2.86% | 0.25% | +66.7% | Q1 2026 |
 RXT | $5.88M | 2.18% | 0.36% | +28.6% | Q1 2026 |
 SM | $5.87M | 2.18% | 0.09% | +7.1% | Q1 2026 |
 ECG | $4.98M | 1.85% | 0.06% | Not reported | Q4 2024 |
 TE | $4.74M | 1.76% | 0.18% | -23.1% | Q4 2025 |
 LUMN | $3.84M | 1.43% | 0.05% | +25.0% | Q4 2025 |
 TDAY | $3.42M | 1.27% | 0.27% | New | Q2 2026 |
 OWL | $2.63M | 0.98% | 4.36% | New | Q2 2026 |
| SOC | $2.29M | 0.85% | 0.48% | +10.4% | Q4 2025 |
 INFQ | $2M | 0.74% | 0.07% | Not reported | Q4 2025 |
 NOK | $1.99M | 0.74% | 0.00% | New | Q2 2026 |
 KOS | $1.9M | 0.71% | 0.15% | New | Q2 2026 |
 AMCX | $1.7M | 0.63% | Not reported | New | Q2 2026 |
 REI | $1.08M | 0.40% | 0.38% | New | Q2 2026 |
| Q1 2026 | |||||
| ECHO | $45.7M | 22.04% | 0.82% | +6.9% | Q1 2024 |
| NN | $27.4M | 13.21% | 1.26% | -17.3% | Q3 2022 |
| ATEX | $19.1M | 9.21% | 2.64% | New | Q1 2026 |
| APLD | $15.2M | 7.34% | 0.22% | -36.0% | Q2 2023 |
| MRNA | $11.2M | 5.40% | 0.06% | +69.2% | Q1 2025 |
| SOC | $11.2M | 5.38% | 0.45% | +92.9% | Q4 2025 |
| VG | $10.6M | 5.14% | Not reported | New | Q1 2026 |
| INOD | $10.6M | 5.13% | 0.84% | -16.7% | Q2 2023 |
 NBIS | $9.34M | 4.51% | 0.04% | -33.3% | Q4 2024 |
 AR | $7.43M | 3.59% | 0.06% | -45.3% | Q4 2021 |
| SM | $6.55M | 3.16% | 0.09% | New | Q1 2026 |
 APA | $5.94M | 2.87% | 0.04% | New | Q1 2026 |
| CC | $4.96M | 2.39% | 0.15% | New | Q1 2026 |
 GSAT | $4.65M | 2.24% | 0.06% | -57.6% | Q4 2021 |
| ECG | $3.54M | 1.71% | 0.06% | Not reported | Q4 2024 |
 OXY | $3.25M | 1.57% | 0.01% | New | Q1 2026 |
| TE | $2.85M | 1.38% | 0.23% | -18.8% | Q4 2025 |
| LUMN | $2.78M | 1.34% | 0.04% | Not reported | Q4 2025 |
 RUN | $2.17M | 1.05% | 0.07% | -68.0% | Q4 2025 |
 CNR | $2.09M | 1.01% | 0.04% | New | Q1 2026 |
| RXT | $686K | 0.33% | 0.28% | New | Q1 2026 |
| Q4 2025 | |||||
| ECHO | $39.7M | 17.56% | 0.77% | -8.8% | Q1 2024 |
| NN | $34.4M | 15.21% | 1.53% | +1.3% | Q3 2022 |
| APLD | $24.5M | 10.85% | 0.36% | -39.0% | Q2 2023 |
| INOD | $16.8M | 7.44% | 1.02% | -8.3% | Q2 2023 |
| NBIS | $11.3M | 5.00% | 0.05% | -3.6% | Q4 2024 |
| AR | $11M | 4.88% | 0.10% | -31.9% | Q4 2021 |
 FSLR | $10.4M | 4.62% | 0.04% | Not reported | Q3 2025 |
| GSAT | $10.1M | 4.46% | 0.13% | Not reported | Q4 2021 |
 YOU | $9.65M | 4.27% | 0.31% | +25.0% | Q3 2025 |
| RUN | $9.2M | 4.07% | 0.21% | New | Q4 2025 |
 LYFT | $7.75M | 3.43% | 0.10% | Not reported | Q4 2024 |
 SMCI | $6.59M | 2.91% | 0.04% | -10.0% | Q4 2024 |
| INFQ | $6.24M | 2.76% | 2.29% | New | Q4 2025 |
| TE | $5.34M | 2.36% | 0.30% | New | Q4 2025 |
 NXDR | $4.41M | 1.95% | 0.55% | -19.2% | Q3 2025 |
| MRNA | $3.83M | 1.70% | 0.03% | +116.7% | Q1 2025 |
 LENZ | $3.2M | 1.42% | 0.64% | Not reported | Q3 2025 |
| SOC | $3.16M | 1.40% | 0.24% | New | Q4 2025 |
| LUMN | $3.11M | 1.38% | 0.04% | New | Q4 2025 |
 VISN | $2.72M | 1.20% | 0.07% | -80.0% | Q3 2024 |
| ECG | $2.57M | 1.14% | 0.06% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| APLD | $37.6M | 15.78% | 0.61% | -25.1% | Q2 2023 |
| ECHO | $30.5M | 12.81% | 0.84% | +23.1% | Q1 2024 |
| NN | $29.2M | 12.23% | 1.51% | -6.7% | Q3 2022 |
| INOD | $27.7M | 11.64% | 1.13% | +1.4% | Q2 2023 |
| AR | $15.8M | 6.61% | 0.15% | -6.9% | Q4 2021 |
| NBIS | $15.7M | 6.59% | 0.06% | -12.5% | Q4 2024 |
| SMCI | $12M | 5.03% | 0.04% | -5.7% | Q4 2024 |
| VISN | $11.6M | 4.87% | 0.34% | -50.8% | Q3 2024 |
| LENZ | $9.32M | 3.91% | 0.70% | New | Q3 2025 |
| FSLR | $8.82M | 3.70% | 0.04% | New | Q3 2025 |
| LYFT | $8.8M | 3.69% | 1.12% | -2.4% | Q4 2024 |
| YOU | $7.34M | 3.08% | 0.25% | New | Q3 2025 |
| GSAT | $6.01M | 2.52% | 0.13% | -5.7% | Q4 2021 |
 WW | $5.75M | 2.41% | 2.10% | New | Q3 2025 |
| NXDR | $5.43M | 2.28% | 0.68% | New | Q3 2025 |
| ECG | $2.57M | 1.08% | 0.06% | Not reported | Q4 2024 |
 WBD | $1.95M | 0.82% | 0.00% | New | Q3 2025 |
| MRNA | $1.55M | 0.65% | 0.02% | +50.0% | Q1 2025 |
 HPE | $491K | 0.21% | 0.00% | New | Q3 2025 |
 PFE | $255K | 0.11% | 0.00% | New | Q3 2025 |