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 139 of 164
46435G409
Shares:81
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
Remitly Global, Inc.
Shares:118
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$11.4B)
nCino, Inc.
Shares:89
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
STANDEX INTERNATIONAL CORP/DE/
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
Planet Fitness, Inc.
Shares:25
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
Installed Building Products, Inc.
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
PHINIA INC.
Shares:56
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
464288794
Shares:17
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
032108474
Shares:122
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
37954Y418
Shares:105
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
CERAGON NETWORKS LTD
Shares:1.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$11.4B)
Astera Labs, Inc.
Shares:39
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
Post Holdings, Inc.
Shares:20
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
MGE ENERGY INC
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:7
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
CENOVUS ENERGY INC.
Shares:165
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
COPT DEFENSE PROPERTIES
Shares:84
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
COMPASS Pathways plc
Shares:800
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
69913P105
Shares:175
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
American Outdoor Brands, Inc.
Shares:187
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)