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 160 of 164
165167180
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$11.4B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:6
Value:$98
% of Portfolio:0.0% ($98/$11.4B)
Spire Global, Inc.
Shares:12
Value:$98
% of Portfolio:0.0% ($98/$11.4B)
40472A102
Shares:200
Value:$97
% of Portfolio:0.0% ($97/$11.4B)
ONE Group Hospitality, Inc.
Shares:32
Value:$96
% of Portfolio:0.0% ($96/$11.4B)
BEYOND MEAT, INC.
Shares:31
Value:$95
% of Portfolio:0.0% ($95/$11.4B)
37960A669
Shares:4
Value:$94
% of Portfolio:0.0% ($94/$11.4B)
464289446
Shares:1
Value:$93
% of Portfolio:0.0% ($93/$11.4B)
Knife River Corp
Shares:1
Value:$91
% of Portfolio:0.0% ($91/$11.4B)
488445206
Shares:12
Value:$90
% of Portfolio:0.0% ($90/$11.4B)
Phunware, Inc.
Shares:30
Value:$89
% of Portfolio:0.0% ($89/$11.4B)
GeneDx Holdings Corp.
Shares:1
Value:$89
% of Portfolio:0.0% ($89/$11.4B)
Korro Bio, Inc.
Shares:5
Value:$88
% of Portfolio:0.0% ($88/$11.4B)
G9460G119
Shares:17
Value:$87
% of Portfolio:0.0% ($87/$11.4B)
Concentra Group Holdings Parent, Inc.
Shares:4
Value:$87
% of Portfolio:0.0% ($87/$11.4B)
92189F528
Shares:5
Value:$86
% of Portfolio:0.0% ($86/$11.4B)
COGNITION THERAPEUTICS INC
Shares:200
Value:$85
% of Portfolio:0.0% ($85/$11.4B)
SELECT MEDICAL HOLDINGS CORP
Shares:5
Value:$84
% of Portfolio:0.0% ($84/$11.4B)
37954Y699
Shares:5
Value:$82
% of Portfolio:0.0% ($82/$11.4B)
Beam Global
Shares:39
Value:$80
% of Portfolio:0.0% ($80/$11.4B)