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 158 of 164
AdvanSix Inc.
Shares:9
Value:$204
% of Portfolio:0.0% ($204/$11.4B)
464289511
Shares:4
Value:$201
% of Portfolio:0.0% ($201/$11.4B)
Viking Holdings Ltd
Shares:5
Value:$199
% of Portfolio:0.0% ($199/$11.4B)
GABELLI MULTIMEDIA TRUST INC.
Shares:42
Value:$195
% of Portfolio:0.0% ($195/$11.4B)
Emergent BioSolutions Inc.
Shares:40
Value:$195
% of Portfolio:0.0% ($195/$11.4B)
Cognyte Software Ltd.
Shares:25
Value:$195
% of Portfolio:0.0% ($195/$11.4B)
INTERNATIONAL BANCSHARES CORP
Shares:3
Value:$190
% of Portfolio:0.0% ($190/$11.4B)
WASHINGTON TRUST BANCORP INC
Shares:6
Value:$188
% of Portfolio:0.0% ($188/$11.4B)
74347Y755
Shares:8
Value:$188
% of Portfolio:0.0% ($188/$11.4B)
Groupon, Inc.
Shares:10
Value:$188
% of Portfolio:0.0% ($188/$11.4B)
NexGen Energy Ltd.
Shares:41
Value:$185
% of Portfolio:0.0% ($185/$11.4B)
48208F113
Shares:1.2K
Value:$184
% of Portfolio:0.0% ($184/$11.4B)
Nkarta, Inc.
Shares:100
Value:$184
% of Portfolio:0.0% ($184/$11.4B)
NexPoint Residential Trust, Inc.
Shares:4
Value:$176
% of Portfolio:0.0% ($176/$11.4B)
Structure Therapeutics Inc.
Shares:10
Value:$174
% of Portfolio:0.0% ($174/$11.4B)
CATHAY GENERAL BANCORP
Shares:4
Value:$173
% of Portfolio:0.0% ($173/$11.4B)
Cardlytics, Inc.
Shares:93
Value:$170
% of Portfolio:0.0% ($170/$11.4B)
MEI Pharma, Inc.
Shares:75
Value:$165
% of Portfolio:0.0% ($165/$11.4B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:5
Value:$164
% of Portfolio:0.0% ($164/$11.4B)
LIVEPERSON INC
Shares:200
Value:$160
% of Portfolio:0.0% ($160/$11.4B)