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Adrian Keevil

@Plustick Management Llc

Latest period2024 - Q3ReportedManaged Assets$131.799MTotal holdings21
Assets growth rate18.85%Assets growth rate (2-Q avg)12.2%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Plustick Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Plustick Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 131.799M in assets, with a quarterly growth rate of 18.85% and a 2-quarter average growth rate of 12.2%. The portfolio is managed by Adrian Keevil, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ARAntero Resources Corp
Recent Activity
Decreased -1.78%
11.96%
$15.758M
550,000 shares@ $28.65 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -4%
9.52%
$12.538M
240,000 shares@ $52.24 avg price
GSATGlobalstar Inc
Recent Activity
Decreased -7.68%
8.71%
$11.47M
9.25M shares@ $1.24 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -7.69%
6.78%
$8.928M
240,000 shares@ $37.2 avg price
INODInnodata Inc
Recent Activity
Decreased -3.03%
4.08%
$5.366M
320,000 shares@ $16.77 avg price
ENVXEnovix Corporation
Recent Activity
Decreased -5.26%
3.19%
$4.203M
450,000 shares@ $9.34 avg price
KLXEKlx Energy Servics Holdngs I
Recent Activity
Decreased -23.54%
1.56%
$2.049M
374,608 shares@ $5.48 avg price
PTONPeloton Interactive Inc
Recent Activity
Decreased -80%
0.54%
$702,000
150,000 shares@ $4.68 avg price