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 115 of 164
Community Healthcare Trust Inc
Shares:625
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$11.4B)
464287531
Shares:154
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$11.4B)
MITEK SYSTEMS INC
Shares:1.4K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$11.4B)
OMEROS CORP
Shares:1.4K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$11.4B)
Spectrum Brands Holdings, Inc.
Shares:157
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$11.4B)
46434G848
Shares:313
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$11.4B)
316092824
Shares:185
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$11.4B)
74933W601
Shares:200
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$11.4B)
Cannae Holdings, Inc.
Shares:605
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$11.4B)
33734X184
Shares:270
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$11.4B)
33740F862
Shares:242
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$11.4B)
APPFOLIO INC
Shares:50
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$11.4B)
464286475
Shares:197
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$11.4B)
337344105
Shares:90
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$11.4B)
Golden Ocean Group Ltd
Shares:1.4K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$11.4B)
46641Q761
Shares:192
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$11.4B)
WOODSIDE ENERGY GROUP LTD
Shares:746
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$11.4B)
e.l.f. Beauty, Inc.
Shares:172
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$11.4B)
AMERICAN WOODMARK CORP
Shares:183
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$11.4B)
37954Y731
Shares:288
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$11.4B)