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MAI Capital Management

Q1 2026 Holdings

Filed 2026-05-15 | 5019 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nexpoint Diversified REL ET(NXDT)COM NEW65340G205$253540.0%
Celldex Therapeutics Inc New(CLDX)COM NEW15117B202$25480.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$256230.0%
Encore Energy Corp(EU)COM NEW29259W700$2581430.0%
Electromed Inc(ELMD)COM285409108$258110.0%
BAR HBR Bankshares(BHB)COM066849100$26080.0%
Colony Bankcorp Inc(CBAN)COM19623P101$260130.0%
Autolus Therapeutics LTD(AUTL)SPON ADS05280R100$2611890.0%
Ivanhoe Electric Inc(IE)COM46578C108$261220.0%
FB Bancorp Inc(FBLA)COM31425A109$262190.0%
Innventure Inc(INV)COM45784M108$262670.0%
PDF Solutions Inc(PDFS)COM693282105$26280.0%
NVE Corp(NVEC)COM NEW629445206$26240.0%
Bridgewater Bancshares Inc(BWB)COM108621103$266150.0%
Vesta Real Estate Corp(VTMX)ADS92540K109$26780.0%
PAR Technology Corp(PAR)COM698884103$267200.0%
Capital Bancorp Inc MD(CBNK)COM139737100$26890.0%
Enliven Therapeutics Inc(ELVN)COM29337E102$27570.0%
National Presto Inds Inc(NPK)COM637215104$27520.0%
Defi Technologies Inc(DEFT)COM244916102$2775000.0%
WPP PLC New(WPP)ADR92937A102$280180.0%
Tejon Ranch Co(TRC)COM879080109$283150.0%
Sight Sciences Inc(SGHT)COM82657M105$283750.0%
European WAX CTR Inc(EWCZ)CLASS A COM29882P106$284490.0%
Edgewise Therapeutics Inc(EWTX)COM28036F105$28490.0%
BRC Inc(BRCC)COM CL A05601U105$2853670.0%
Immunome Inc(IMNM)COM45257U108$285130.0%
DMC Global Inc(BOOM)COM23291C103$287550.0%
Nektar Therapeutics(NKTR)COM NEW640268306$28840.0%
Lenz Therapeutics Inc(LENZ)COM52635N103$293320.0%
Saul Ctrs Inc(BFS)COM804395101$29490.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$294130.0%
RE Hldgs Inc(RMAX)CL A75524W108$294510.0%
Stratasys LTD(SSYS)SHSM85548101$297380.0%
Pacific Biosciences Calif in(PACB)COM69404D108$2992260.0%
Intrepid Potash Inc(IPI)COM46121Y201$30070.0%
Vistagen Therapeutics Inc(VTGN)COM92840H400$3015260.0%
Nerdwallet Inc(NRDS)COM CL A64082B102$302290.0%
Dime Cmnty Bancshares Inc(DCOM)COM25432X102$30590.0%
Capital City Bank(CCBG)COM139674105$30570.0%
Compass Diversified(CODI)SH BEN INT20451Q104$307390.0%
Nexxen Intl LTD(NEXN)SHS NEWM8T80P204$307470.0%
Oddity Tech LTD(ODD)SHS CL AM7518J104$308230.0%
Universal INS Hldgs Inc(UVE)COM91359V107$30890.0%
Velocity Finl Inc(VEL)COM92262D101$308170.0%
Crexendo Inc(CXDO)COM226552107$309500.0%
Gorman Rupp Co(GRC)COM383082104$31150.0%
Ishares Inc(EMHY)JP MRGN EM HI BD464286285$31680.0%
Dimensional ETF Trust(DISV)INTL SMALL CAP V25434V781$31680.0%
Uscb Financial Holdings Inc(USCB)CLASS A COM90355N101$316170.0%
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