Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 101 of 164
FIVE BELOW, INC
Shares:300
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$11.4B)
92838Y100
Shares:1.1K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$11.4B)
GMS Inc.
Shares:305
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$11.4B)
Lumentum Holdings Inc.
Shares:356
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$11.4B)
CASELLA WASTE SYSTEMS INC
Shares:198
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$11.4B)
464288703
Shares:372
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$11.4B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:1.5K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$11.4B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:2.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$11.4B)
55374X208
Shares:1.3K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$11.4B)
Encompass Health Corp
Shares:216
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$11.4B)
Lazard, Inc.
Shares:505
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$11.4B)
ALIGN TECHNOLOGY INC
Shares:138
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$11.4B)
46435G474
Shares:812
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$11.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:204
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$11.4B)
Hyatt Hotels Corp
Shares:176
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$11.4B)
PEGASYSTEMS INC
Shares:310
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$11.4B)
Dutch Bros Inc.
Shares:349
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$11.4B)
INNODATA INC
Shares:600
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$11.4B)
518416870
Shares:396
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$11.4B)
Snap Inc
Shares:2.4K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$11.4B)