Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 136 of 164
Enact Holdings, Inc.
ACT|00768Y545
Shares:
95(+0.0%)
Value:
$3.0M(+0.0%)
Paymentus Holdings, Inc.
PAY|70439P108
Shares:
114(+0.0%)
Value:
$3.0M(-20.1%)
33738R795
33738R795
Shares:
100(+0.0%)
Value:
$3.0M(-13.7%)
09290C608
09290C608
Shares:
64(+0.0%)
Value:
$3.0M(+6.1%)
ENERGY CO OF PARANA
ELPC|20441B704
Shares:
437
Value:
$2.9M
FORTUNA MINING CORP.
FSM|349942102
Shares:
482(+0.0%)
Value:
$2.9M(+42.2%)
Palladyne AI Corp.
PDYN|80359A205
Shares:
500(+0.0%)
Value:
$2.9M(-52.1%)
Monogram Technologies Inc.
MGRM|609786108
Shares:
1000(+0.0%)
Value:
$2.9M(+24.1%)
Intrepid Potash, Inc.
IPI|46121Y201
Shares:
100
Value:
$2.9M
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
41
Value:
$2.9M
Array Technologies, Inc.
ARRY|04271T100
Shares:
600(+0.0%)
Value:
$2.9M(-19.4%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
165(+0.0%)
Value:
$2.9M(-39.8%)
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
200(+0.0%)
Value:
$2.9M(-3.8%)
VERACYTE, INC.
VCYT|92337F107
Shares:
97(-22.4%)
Value:
$2.9M(-41.9%)
Certara, Inc.
CERT|15687V109
Shares:
290(+61.1%)
Value:
$2.9M(+49.8%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
35
Value:
$2.9M
78468R689
78468R689
Shares:
110(+0.0%)
Value:
$2.8M(-9.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
239(-13.4%)
Value:
$2.8M(-20.4%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
29
Value:
$2.8M
Performance Food Group Co
PFGC|71377A103
Shares:
36(+12.5%)
Value:
$2.8M(+4.6%)