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 159 of 164
ODP Corp
Shares:11
Value:$158
% of Portfolio:0.0% ($158/$11.4B)
Zepp Health Corp
Shares:53
Value:$157
% of Portfolio:0.0% ($157/$11.4B)
WW INTERNATIONAL, INC.
Shares:300
Value:$157
% of Portfolio:0.0% ($157/$11.4B)
FOOT LOCKER, INC.
Shares:11
Value:$156
% of Portfolio:0.0% ($156/$11.4B)
ERICSSON LM TELEPHONE CO
Shares:20
Value:$156
% of Portfolio:0.0% ($156/$11.4B)
Clean Energy Fuels Corp.
Shares:100
Value:$155
% of Portfolio:0.0% ($155/$11.4B)
140755208
Shares:30
Value:$153
% of Portfolio:0.0% ($153/$11.4B)
QUINSTREET, INC
Shares:8
Value:$143
% of Portfolio:0.0% ($143/$11.4B)
Brookfield Business Partners L.P.
Shares:6
Value:$141
% of Portfolio:0.0% ($141/$11.4B)
ZimVie Inc.
Shares:13
Value:$141
% of Portfolio:0.0% ($141/$11.4B)
NETWORK-1 TECHNOLOGIES, INC.
Shares:99
Value:$129
% of Portfolio:0.0% ($129/$11.4B)
MINERALS TECHNOLOGIES INC
Shares:2
Value:$128
% of Portfolio:0.0% ($128/$11.4B)
Warby Parker Inc.
Shares:7
Value:$128
% of Portfolio:0.0% ($128/$11.4B)
AMN HEALTHCARE SERVICES INC
Shares:5
Value:$123
% of Portfolio:0.0% ($123/$11.4B)
67577R102
Shares:123
Value:$121
% of Portfolio:0.0% ($121/$11.4B)
627333305
Shares:40
Value:$108
% of Portfolio:0.0% ($108/$11.4B)
Core Laboratories Inc. /DE/
Shares:7
Value:$105
% of Portfolio:0.0% ($105/$11.4B)
Armata Pharmaceuticals, Inc.
Shares:71
Value:$104
% of Portfolio:0.0% ($104/$11.4B)
Unity Biotechnology, Inc.
Shares:100
Value:$104
% of Portfolio:0.0% ($104/$11.4B)
Real Brokerage Inc
Shares:25
Value:$102
% of Portfolio:0.0% ($102/$11.4B)