Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
Search and click to pin securities to the top
Page 157 of 164
68620P705
Shares:
205(+2.5%)
Value:
$208.0K(-35.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $269 | YoY NEW(+$269) | |
Stem, Inc.(STEMcusip85859N102) | 750 | QoQ 0.00% (-0)YoY NEW(+750) | All Managers (Combined) | $263 | YoY NEW(+$263) |
| 121 | QoQ -4.72% (-6)YoY NEW(+121) | All Managers (Combined) | $259 | YoY NEW(+$259) | |
Manitowoc Co Inc(MTWcusip563571405) | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $258 | QoQ -5.83% (-$16)YoY NEW(+$258) |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $257 | YoY NEW(+$257) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $250 | YoY NEW(+$250) | |
| 21 | QoQ -47.50% (-19)YoY NEW(+21) | All Managers (Combined) | $244 | YoY NEW(+$244) | |
Urban-Gro, Inc.(UGROcusip91704K202) | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $243 | YoY NEW(+$243) |
N-Able, Inc.(NABLcusip62878D100) | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $234 | QoQ NEW(+$234) YoY NEW(+$234) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $234 | QoQ NEW(+$234) YoY NEW(+$234) | |
| 233 | YoY NEW(+233) | All Managers (Combined) | $233 | YoY NEW(+$233) | |
Accuray Inc(ARAYcusip004397105) | 130 | YoY NEW(+130) | All Managers (Combined) | $233 | YoY NEW(+$233) |
| 174 | QoQ NEW(+174) YoY NEW(+174) | All Managers (Combined) | $227 | QoQ NEW(+$227) YoY NEW(+$227) | |
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $222 | YoY NEW(+$222) | |
Herbalife Ltd.(HLFcusipG4412G101) | 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $216 | YoY NEW(+$216) |
| 54 | QoQ 0.00% (+0)YoY NEW(+54) | All Managers (Combined) | $213 | QoQ +7.57% (+$15)YoY NEW(+$213) | |
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $210 | QoQ 0.00% (+$0)YoY NEW(+$210) | |
(cusip68620P705)✕ | 205 | QoQ +2.50% (-5)YoY NEW(+205) | All Managers (Combined) | $208 | YoY NEW(+$208) |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $206 | YoY NEW(+$206) | |
Echostar Corp(SATScusip278768106) | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $205 | YoY NEW(+$205) |