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 152 of 164
Twist Bioscience Corp
Shares:18
Value:$707
% of Portfolio:0.0% ($707/$11.4B)
PERRIGO Co plc
Shares:25
Value:$701
% of Portfolio:0.0% ($701/$11.4B)
Mereo BioPharma Group plc
Shares:309
Value:$696
% of Portfolio:0.0% ($696/$11.4B)
NEOGEN CORP
Shares:80
Value:$694
% of Portfolio:0.0% ($694/$11.4B)
Origin Materials, Inc.
Shares:1.0K
Value:$694
% of Portfolio:0.0% ($694/$11.4B)
REGENXBIO Inc.
Shares:95
Value:$680
% of Portfolio:0.0% ($680/$11.4B)
Upland Software, Inc.
Shares:236
Value:$675
% of Portfolio:0.0% ($675/$11.4B)
Topgolf Callaway Brands Corp.
Shares:100
Value:$659
% of Portfolio:0.0% ($659/$11.4B)
INSEEGO CORP.
Shares:80
Value:$654
% of Portfolio:0.0% ($654/$11.4B)
3D SYSTEMS CORP
Shares:305
Value:$647
% of Portfolio:0.0% ($647/$11.4B)
Inotiv, Inc.
Shares:289
Value:$639
% of Portfolio:0.0% ($639/$11.4B)
ChargePoint Holdings, Inc.
Shares:1.1K
Value:$636
% of Portfolio:0.0% ($636/$11.4B)
ENVIRI Corp
Shares:95
Value:$632
% of Portfolio:0.0% ($632/$11.4B)
Cars.com Inc.
Shares:56
Value:$632
% of Portfolio:0.0% ($632/$11.4B)
Solid Power, Inc.
Shares:600
Value:$630
% of Portfolio:0.0% ($630/$11.4B)
Brookdale Senior Living Inc.
Shares:100
Value:$626
% of Portfolio:0.0% ($626/$11.4B)
IAMGOLD CORP
Shares:100
Value:$625
% of Portfolio:0.0% ($625/$11.4B)
46434V639
Shares:16
Value:$624
% of Portfolio:0.0% ($624/$11.4B)
Ballard Power Systems Inc.
Shares:565
Value:$622
% of Portfolio:0.0% ($622/$11.4B)
AMBARELLA INC
Shares:12
Value:$604
% of Portfolio:0.0% ($604/$11.4B)