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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LANDS' END, INC.
Shares:4
Value:$41
% of Portfolio:0.0% ($41/$11.4B)
DarioHealth Corp.
Shares:65
Value:$40
% of Portfolio:0.0% ($40/$11.4B)
TEGNA INC
Shares:2
Value:$37
% of Portfolio:0.0% ($37/$11.4B)
Super League Enterprise, Inc.
Shares:150
Value:$36
% of Portfolio:0.0% ($36/$11.4B)
PRECISION BIOSCIENCES INC
Shares:7
Value:$34
% of Portfolio:0.0% ($34/$11.4B)
00791X209
Shares:58
Value:$34
% of Portfolio:0.0% ($34/$11.4B)
M8744T114
Shares:200
Value:$33
% of Portfolio:0.0% ($33/$11.4B)
Acadia Healthcare Company, Inc.
Shares:1
Value:$31
% of Portfolio:0.0% ($31/$11.4B)
073463309
Shares:4
Value:$30
% of Portfolio:0.0% ($30/$11.4B)
Editas Medicine, Inc.
Shares:22
Value:$26
% of Portfolio:0.0% ($26/$11.4B)
Accelerate Diagnostics, Inc
Shares:36
Value:$26
% of Portfolio:0.0% ($26/$11.4B)
OnKure Therapeutics, Inc.
Shares:6
Value:$26
% of Portfolio:0.0% ($26/$11.4B)
464286624
Shares:0
Value:$23
% of Portfolio:0.0% ($23/$11.4B)
Kartoon Studios, Inc.
Shares:28
Value:$18
% of Portfolio:0.0% ($18/$11.4B)
New Fortress Energy Inc.
Shares:2
Value:$17
% of Portfolio:0.0% ($17/$11.4B)
Virgin Galactic Holdings, Inc
Shares:5
Value:$16
% of Portfolio:0.0% ($16/$11.4B)
44862P117
Shares:6.0K
Value:$15
% of Portfolio:0.0% ($15/$11.4B)
46429B309
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$11.4B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:4
Value:$15
% of Portfolio:0.0% ($15/$11.4B)
Stellus Capital Investment Corp
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$11.4B)