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 122 of 164
DIODES INC /DEL/
Shares:180
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.4B)
Stellantis N.V.
Shares:691
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
Unusual Machines, Inc.
Shares:1.2K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
TransUnion
Shares:93
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
ThredUp Inc.
Shares:3.2K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
ABEONA THERAPEUTICS INC.
Shares:1.6K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
46434V449
Shares:193
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
500767827
Shares:363
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
LCI INDUSTRIES
Shares:88
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
08659B102
Shares:625
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.4B)
45409B107
Shares:244
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.4B)
Cronos Group Inc.
Shares:4.2K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.4B)
Clearway Energy, Inc.
Shares:250
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.4B)
TELEFLEX INC
Shares:54
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.4B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:557
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.4B)
CENTURY ALUMINUM CO
Shares:400
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.4B)
16411Q101
Shares:112
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.4B)
RECURSION PHARMACEUTICALS, INC.
Shares:1.4K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.4B)
33740F573
Shares:307
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.4B)
233051846
Shares:362
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.4B)