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Plustick Management LLC
PLUSTICK MANAGEMENT LLC is an investment adviser based in Charlottesville, VA, United States. Established in 2015, it is a small, independent firm registered with the SEC, managing public equity portfolios for institutional clients and high net-worth individuals. With 3 employees, the firm specializes in securities selection based on fundamental research and opportunistic strategies in the US markets.
Investment Strategy
PLUSTICK MANAGEMENT LLC employs a fundamentally driven investment approach, selecting securities through deep-dive research and analysis of financial and management performance. The firm is opportunistic, targeting undervalued stocks with potential for growth and value appreciation primarily in the US equities universe. Their strategy focuses on both long-term capital appreciation and risk management, seeking inefficiently priced opportunities through bottom-up stock selection.
Latest 13F Filing Activity
Plustick Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $169M. The fund increased holdings in Applied Digital Corp., Innodata Inc., Nextnav Inc. among other positions. Plustick Management LLC reduced exposure to Alibaba Group HLDG LTD, Globalstar Inc., Upwork Inc. among others.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NN | NEXTNAV INC | 19.71% | $33.2M | 2,186,240 | $4.02 | $15.20 | +$6.0M |
A APLD | APPLIED DIGITAL CORP | 13.08% | $22.1M | 2,190,000 | $7.03 | $10.07 | +$9.6M |
A AR | ANTERO RESOURCES CORP | 12.06% | $20.3M | 505,000 | $19.21 | $40.28 | +$323.6K |
I INOD | INNODATA INC | 10.78% | $18.2M | 355,000 | $15.90 | $51.22 | +$6.9M |
S SMCI | SUPER MICRO COMPUTER INC | 7.70% | $13.0M | 265,000 | $31.60 | $49.01 | +$4.3M |
Industry Allocation
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