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 149 of 164
E2open Parent Holdings, Inc.
Shares:497
Value:$994
% of Portfolio:0.0% ($994/$11.4B)
UNIVEST FINANCIAL Corp
Shares:35
Value:$993
% of Portfolio:0.0% ($993/$11.4B)
ADMA BIOLOGICS, INC.
Shares:50
Value:$992
% of Portfolio:0.0% ($992/$11.4B)
Corbus Pharmaceuticals Holdings, Inc.
Shares:185
Value:$983
% of Portfolio:0.0% ($983/$11.4B)
MakeMyTrip Ltd
Shares:10
Value:$980
% of Portfolio:0.0% ($980/$11.4B)
Ardmore Shipping Corp
Shares:100
Value:$979
% of Portfolio:0.0% ($979/$11.4B)
10258P102
Shares:100
Value:$976
% of Portfolio:0.0% ($976/$11.4B)
BLACKLINE, INC.
Shares:20
Value:$969
% of Portfolio:0.0% ($969/$11.4B)
GENELUX Corp
Shares:357
Value:$964
% of Portfolio:0.0% ($964/$11.4B)
COHU INC
Shares:65
Value:$957
% of Portfolio:0.0% ($957/$11.4B)
Red Rock Resorts, Inc.
Shares:22
Value:$955
% of Portfolio:0.0% ($955/$11.4B)
Liberty Latin America Ltd.
Shares:150
Value:$950
% of Portfolio:0.0% ($950/$11.4B)
Local Bounti Corporation/DE
Shares:461
Value:$950
% of Portfolio:0.0% ($950/$11.4B)
DoubleVerify Holdings, Inc.
Shares:71
Value:$950
% of Portfolio:0.0% ($950/$11.4B)
EASTMAN KODAK CO
Shares:150
Value:$948
% of Portfolio:0.0% ($948/$11.4B)
CHUNGHWA TELECOM CO LTD
Shares:24
Value:$942
% of Portfolio:0.0% ($942/$11.4B)
DONALDSON Co INC
Shares:14
Value:$939
% of Portfolio:0.0% ($939/$11.4B)
46438G737
Shares:44
Value:$933
% of Portfolio:0.0% ($933/$11.4B)
HIGH INCOME SECURITIES FUND
Shares:140
Value:$933
% of Portfolio:0.0% ($933/$11.4B)
ManpowerGroup Inc.
Shares:16
Value:$927
% of Portfolio:0.0% ($927/$11.4B)