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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W&T OFFSHORE INC
Shares:50
Value:$78
% of Portfolio:0.0% ($78/$11.4B)
Sunnova Energy International Inc.
Shares:205
Value:$77
% of Portfolio:0.0% ($77/$11.4B)
NU SKIN ENTERPRISES, INC.
Shares:10
Value:$73
% of Portfolio:0.0% ($73/$11.4B)
PALATIN TECHNOLOGIES INC
Shares:120
Value:$70
% of Portfolio:0.0% ($70/$11.4B)
Airsculpt Technologies, Inc.
Shares:29
Value:$68
% of Portfolio:0.0% ($68/$11.4B)
45784E304
Shares:39
Value:$67
% of Portfolio:0.0% ($67/$11.4B)
05156X850
Shares:15
Value:$66
% of Portfolio:0.0% ($66/$11.4B)
SANGAMO THERAPEUTICS, INC
Shares:100
Value:$66
% of Portfolio:0.0% ($66/$11.4B)
Riley Exploration Permian, Inc.
Shares:2
Value:$59
% of Portfolio:0.0% ($59/$11.4B)
Mind Medicine (MindMed) Inc.
Shares:10
Value:$59
% of Portfolio:0.0% ($59/$11.4B)
35473P678
Shares:2
Value:$58
% of Portfolio:0.0% ($58/$11.4B)
CNS Pharmaceuticals, Inc.
Shares:40
Value:$55
% of Portfolio:0.0% ($55/$11.4B)
ZIPRECRUITER, INC.
Shares:9
Value:$54
% of Portfolio:0.0% ($54/$11.4B)
Brookfield Business Corp
Shares:2
Value:$54
% of Portfolio:0.0% ($54/$11.4B)
HANCOCK WHITNEY CORP
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$11.4B)
46435G532
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$11.4B)
Skye Bioscience, Inc.
Shares:32
Value:$51
% of Portfolio:0.0% ($51/$11.4B)
Blink Charging Co.
Shares:50
Value:$46
% of Portfolio:0.0% ($46/$11.4B)
Esperion Therapeutics, Inc.
Shares:30
Value:$44
% of Portfolio:0.0% ($44/$11.4B)
ODYSSEY MARINE EXPLORATION INC
Shares:105
Value:$43
% of Portfolio:0.0% ($43/$11.4B)