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 155 of 164
ATAI Life Sciences N.V.
Shares:300
Value:$408
% of Portfolio:0.0% ($408/$11.4B)
Vaxart, Inc.
Shares:1.0K
Value:$407
% of Portfolio:0.0% ($407/$11.4B)
78468R655
Shares:8
Value:$403
% of Portfolio:0.0% ($403/$11.4B)
46138R108
Shares:4
Value:$402
% of Portfolio:0.0% ($402/$11.4B)
G9376R209
Shares:100
Value:$400
% of Portfolio:0.0% ($400/$11.4B)
NIOCORP DEVELOPMENTS LTD
Shares:200
Value:$394
% of Portfolio:0.0% ($394/$11.4B)
GLAUKOS Corp
Shares:4
Value:$394
% of Portfolio:0.0% ($394/$11.4B)
78463X863
Shares:16
Value:$392
% of Portfolio:0.0% ($392/$11.4B)
G0896C103
Shares:14
Value:$374
% of Portfolio:0.0% ($374/$11.4B)
STRATASYS LTD.
Shares:38
Value:$373
% of Portfolio:0.0% ($373/$11.4B)
CODEXIS, INC.
Shares:138
Value:$372
% of Portfolio:0.0% ($372/$11.4B)
37954Y616
Shares:10
Value:$355
% of Portfolio:0.0% ($355/$11.4B)
WORLD KINECT CORP
Shares:12
Value:$341
% of Portfolio:0.0% ($341/$11.4B)
Cocrystal Pharma, Inc.
Shares:237
Value:$337
% of Portfolio:0.0% ($337/$11.4B)
Mayville Engineering Company, Inc.
Shares:25
Value:$336
% of Portfolio:0.0% ($336/$11.4B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:115
Value:$331
% of Portfolio:0.0% ($331/$11.4B)
H2O AMERICA
Shares:6
Value:$329
% of Portfolio:0.0% ($329/$11.4B)
Kearny Financial Corp.
Shares:52
Value:$327
% of Portfolio:0.0% ($327/$11.4B)
GrowGeneration Corp.
Shares:300
Value:$324
% of Portfolio:0.0% ($324/$11.4B)
STANDARD BIOTOOLS INC.
Shares:300
Value:$324
% of Portfolio:0.0% ($324/$11.4B)