| |
|
|
| Name: |
PLUSTICK MANAGEMENT LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NN |
Nextnav Inc. |
1 |
- |
$15.93 |
$27,261,000 |
2,240,000 |
20.23% |
-4,015,000 |
230,000 |
2.346 |
N/A |
|
|
AR |
Antero Resources Corp |
2 |
- |
$37.26 |
$20,018,000 |
495,000 |
14.86% |
2,318,000 |
-10,000 |
0.184 |
Oil & Gas Drilling & ... |
|
|
APLD |
Applied Blockchain Ord Shs |
3 |
- |
$0.93 |
$12,420,000 |
2,210,000 |
9.22% |
-4,273,000 |
25,000 |
1.028 |
Aerospace/Defense Pro... |
|
|
INOD |
Innodata Corp |
4 |
- |
$50.13 |
$11,309,000 |
315,000 |
8.39% |
-1,535,000 |
-10,000 |
1.288 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$48.56 |
$8,731,000 |
255,000 |
6.48% |
1,873,000 |
30,000 |
0.044 |
Networking & Communic... |
|
|
COMM |
Commscope Holding Company, ... |
6 |
- |
$8.67 |
$8,098,000 |
1,525,000 |
6.01% |
153,000 |
0 |
0.775 |
Communication Equipment |
|
|
GSAT |
Globalstar, Inc. |
7 |
- |
$24.92 |
$7,405,000 |
355,000 |
5.5% |
-5,119,000 |
-5,695,000 |
0.019 |
Wireless Communications |
|
|
SATS |
Echostar Holding Corp |
8 |
- |
$31.36 |
$6,395,000 |
250,000 |
4.75% |
441,000 |
-10,000 |
0.092 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
New |
$108.70 |
$5,289,000 |
40,000 |
3.93% |
5,289,000 |
40,000 |
0.001 |
N/A |
|
|
LYFT |
Lyft, Inc. |
10 |
- |
$16.15 |
$5,223,000 |
440,000 |
3.88% |
-582,000 |
-10,000 |
0.107 |
N/A |
|
|
UPWK |
Upwork Inc |
11 |
- |
$13.64 |
$5,220,000 |
400,000 |
3.87% |
-1,320,000 |
0 |
0.333 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
12 |
- |
$16.81 |
$4,481,000 |
265,000 |
3.33% |
-1,285,000 |
-55,000 |
0.132 |
Multi Utilities |
|
|
YNDX |
Yandex Nv |
13 |
- |
$50.25 |
$3,378,000 |
160,000 |
2.51% |
-3,132,000 |
-75,000 |
0.051 |
Internet Software & S... |
|
|
ECG |
Everus Construction Group, ... |
14 |
- |
$65.16 |
$2,967,000 |
80,000 |
2.2% |
-6,238,000 |
-60,000 |
0.157 |
N/A |
|
|
ENVX |
Enovix Corp |
15 |
- |
$11.39 |
$2,422,000 |
330,000 |
1.8% |
-1,268,000 |
-9,492 |
0.227 |
N/A |
|
|
MRNA |
Moderna, Inc. |
16 |
New |
$0.00 |
$1,985,000 |
70,000 |
1.47% |
1,985,000 |
70,000 |
0.018 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
17 |
- |
$18.00 |
$1,593,000 |
220,000 |
1.18% |
-1,498,000 |
0 |
0.062 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
18 |
New |
$3.03 |
$539,000 |
100,000 |
0.4% |
539,000 |
100,000 |
0.025 |
N/A |
|
|
TCK |
Teck Resources Ltd |
20 |
Closed |
$40.82 |
$0 |
0 |
0% |
-1,013,000 |
-25,000 |
0 |
Industrial Metals & M... |
|
|
CCL |
Carnival Corp |
19 |
Closed |
$29.96 |
$0 |
0 |
0% |
-498,000 |
-20,000 |
0 |
Sporting and Park Ent... |
|
|
XLU |
SPDR Utilities Select |
22 |
Closed |
$81.84 |
$0 |
0 |
0% |
-1,287,000 |
-17,000 |
0 |
Closed - End Fund - E... |
|
|
KLXE |
Klx Energy Services Holding... |
21 |
Closed |
$2.00 |
$0 |
0 |
0% |
-697,000 |
-140,000 |
0 |
N/A |
|
