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 163 of 164
GigaCloud Technology Inc
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$11.4B)
150964104
Shares:14
Value:$13
% of Portfolio:0.0% ($13/$11.4B)
BigCommerce Holdings, Inc.
Shares:2
Value:$12
% of Portfolio:0.0% ($12/$11.4B)
960908507
Shares:3
Value:$12
% of Portfolio:0.0% ($12/$11.4B)
NextPlat Corp
Shares:14
Value:$12
% of Portfolio:0.0% ($12/$11.4B)
G1933S101
Shares:5
Value:$11
% of Portfolio:0.0% ($11/$11.4B)
Verrica Pharmaceuticals Inc.
Shares:21
Value:$10
% of Portfolio:0.0% ($10/$11.4B)
Skillz Inc.
Shares:2
Value:$9
% of Portfolio:0.0% ($9/$11.4B)
Mural Oncology plc
Shares:7
Value:$9
% of Portfolio:0.0% ($9/$11.4B)
86887P309
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$11.4B)
Savara Inc
Shares:2
Value:$6
% of Portfolio:0.0% ($6/$11.4B)
57064N201
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$11.4B)
37950E648
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$11.4B)
00901B105
Shares:27
Value:$4
% of Portfolio:0.0% ($4/$11.4B)
03815U508
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$11.4B)
68236V302
Shares:3
Value:$3
% of Portfolio:0.0% ($3/$11.4B)
Microbot Medical Inc.
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$11.4B)
Workhorse Group Inc.
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$11.4B)
22nd Century Group, Inc.
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$11.4B)
TNF Pharmaceuticals, Inc.
Shares:5
Value:$2
% of Portfolio:0.0% ($2/$11.4B)