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 137 of 164
STURM RUGER & CO INC
RGR|864159108
Shares:
72(+0.0%)
Value:
$2.8M(+11.1%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
150(+0.0%)
Value:
$2.8M(-0.9%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
500(+0.0%)
Value:
$2.8M(-5.2%)
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
1025(+0.0%)
Value:
$2.8M(-8.8%)
IPERIONX Ltd
IPX|44916E100
Shares:
154(+0.0%)
Value:
$2.8M(-47.7%)
WESTWATER RESOURCES, INC.
WWR|961684206
Shares:
5000
Value:
$2.8M
BRUKER CORP
BRKR|116794108
Shares:
66(+0.0%)
Value:
$2.8M(-28.8%)
H&R BLOCK INC
HRB|093671105
Shares:
50(-47.4%)
Value:
$2.7M(-45.3%)
Vestis Corp
VSTS|29430C102
Shares:
276(+0.0%)
Value:
$2.7M(-35.0%)
Beyond Air, Inc.
XAIR|08862L103
Shares:
10000(+11.1%)
Value:
$2.7M(-15.6%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
21(-82.6%)
Value:
$2.7M(-83.1%)
GENMAB A/S
GMAB|372303206
Shares:
138(+0.0%)
Value:
$2.7M(-6.2%)
USANA HEALTH SCIENCES INC
USNA|90328M107
Shares:
100(+0.0%)
Value:
$2.7M(-24.9%)
XPENG INC.
XPEV|98422D105
Shares:
130(+0.0%)
Value:
$2.7M(+75.3%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
940(+172.5%)
Value:
$2.7M(+75.1%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
774(+0.0%)
Value:
$2.7M(-5.7%)
EVgo Inc.
EVGO|30052F100
Shares:
1000(-52.4%)
Value:
$2.7M(-68.7%)
78464A391
78464A391
Shares:
132(-70.5%)
Value:
$2.7M(-69.6%)
TELOS CORP
TLS|87969B101
Shares:
1113(+0.0%)
Value:
$2.6M(-30.4%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
10(-37.5%)
Value:
$2.6M(-43.6%)