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:
Search and click to pin securities to the top
Page 157 of 164
SURO CAPITAL CORP.
Shares:54
Value:$269
% of Portfolio:0.0% ($269/$11.4B)
STEM, INC.
Shares:750
Value:$263
% of Portfolio:0.0% ($263/$11.4B)
Orion Properties Inc.
Shares:121
Value:$259
% of Portfolio:0.0% ($259/$11.4B)
MANITOWOC CO INC
Shares:30
Value:$258
% of Portfolio:0.0% ($258/$11.4B)
SITE Centers Corp.
Shares:20
Value:$257
% of Portfolio:0.0% ($257/$11.4B)
Cyclerion Therapeutics, Inc.
Shares:100
Value:$250
% of Portfolio:0.0% ($250/$11.4B)
AMERICAN EAGLE OUTFITTERS INC
Shares:21
Value:$244
% of Portfolio:0.0% ($244/$11.4B)
urban-gro, Inc.
Shares:600
Value:$243
% of Portfolio:0.0% ($243/$11.4B)
N-able, Inc.
Shares:33
Value:$234
% of Portfolio:0.0% ($234/$11.4B)
ACM Research, Inc.
Shares:10
Value:$234
% of Portfolio:0.0% ($234/$11.4B)
ACCURAY INC
Shares:130
Value:$233
% of Portfolio:0.0% ($233/$11.4B)
Cytosorbents Corp
Shares:233
Value:$233
% of Portfolio:0.0% ($233/$11.4B)
DENISON MINES CORP.
Shares:174
Value:$227
% of Portfolio:0.0% ($227/$11.4B)
Corsair Gaming, Inc.
Shares:25
Value:$222
% of Portfolio:0.0% ($222/$11.4B)
HERBALIFE LTD.
Shares:25
Value:$216
% of Portfolio:0.0% ($216/$11.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:54
Value:$213
% of Portfolio:0.0% ($213/$11.4B)
Polestar Automotive Holding UK PLC
Shares:200
Value:$210
% of Portfolio:0.0% ($210/$11.4B)
68620P705
Shares:205
Value:$208
% of Portfolio:0.0% ($208/$11.4B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:9
Value:$206
% of Portfolio:0.0% ($206/$11.4B)
EchoStar CORP
Shares:8
Value:$205
% of Portfolio:0.0% ($205/$11.4B)