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 103 of 164
MongoDB, Inc.
Shares:115
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$11.4B)
Nano-X Imaging Ltd.
Shares:4.0K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$11.4B)
40637HAD1
Shares:19.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$11.4B)
ILLUMINA, INC.
Shares:252
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$11.4B)
TEEKAY TANKERS LTD.
Shares:522
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$11.4B)
COGNEX CORP
Shares:668
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$11.4B)
Kura Oncology, Inc.
Shares:3.0K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$11.4B)
PINTEREST, INC.
Shares:638
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$11.4B)
SLR Investment Corp.
Shares:1.2K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$11.4B)
1 800 FLOWERS COM INC
Shares:3.3K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$11.4B)
92206C573
Shares:255
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$11.4B)
Bank of N.T. Butterfield & Son Ltd
Shares:503
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$11.4B)
SPS COMMERCE INC
Shares:147
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$11.4B)
Anika Therapeutics, Inc.
Shares:1.3K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$11.4B)
WESTAMERICA BANCORPORATION
Shares:383
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$11.4B)
46137V696
Shares:389
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$11.4B)
IAC Inc.
Shares:422
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$11.4B)
Fabrinet
Shares:98
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$11.4B)
Ferguson Enterprises Inc. /DE/
Shares:121
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$11.4B)
97717W281
Shares:400
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$11.4B)