Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,287,500
-$5,074,660 QoQ
Shares Held
1,250,000
-26.8% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
9.45%
of 13F equity value
Holder Rank
#18
of 225 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PLUSTICK MANAGEMENT LLC holds $30,162,500 across 3 Software - Infrastructure names. NN ranks #1 (73.9% of the industry book) .
All Filings in NN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,287,500 | 1,250,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,362,160 | 1,708,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,375,211 | 2,065,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,172,000 | 2,040,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,230,848 | 2,186,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,260,800 | 2,240,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,275,600 | 2,010,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,826,200 | 2,380,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,896,300 | 2,330,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,476,000 | 2,200,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,790,000 | 2,200,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,308,000 | 2,200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,276,900 | 2,135,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,451,000 | 1,700,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,516,000 | 1,200,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,359,154 | 877,009 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||