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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
Uscb Financial Holdings Inc(USCB)CLASS A COM90355N101$316170.0%
National Healthcare Corp(NHC)COM635906100$32020.0%
Shenandoah Telecommunication(SHEN)COM82312B106$324210.0%
Tuhura Biosciences Inc(HURA)COM898920103$3241810.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$325920.0%
Stem Inc(STEM)COM NEW85859N300$328370.0%
Microvision Inc del(MVIS)COM NEW594960304$3315150.0%
Beasley Broadcast Group Inc(BBGI)CL A NEW074014200$3341000.0%
Penguin Solutions Inc(PENG)COM706915105$335190.0%
Valaris LTD*W EXP 04/29/202G9460G119$336210.0%
Calavo Growers Inc(CVGW)COM128246105$336130.0%
Highland Opps & Income FD(HFRO)HIGHLAND INCOME43010E404$337590.0%
Goodrx Hldgs Inc(GDRX)COM CL A38246G108$3401730.0%
Cytek Biosciences Inc(CTKB)COM23285D109$341780.0%
Ladder Cap Corp(LADR)CL A505743104$342350.0%
Metrocity Bankshares Inc(MCBS)COM59165J105$345120.0%
Beyond AIR Inc(XAIR)COM NEW08862L202$3465000.0%
Xencor Inc(XNCR)COM98401F105$350290.0%
Evolent Health Inc(EVH)CL A30050B101$3521540.0%
Pure Cycle Corp(PCYO)COM NEW746228303$353350.0%
Newamsterdam Pharma Company(NAMS)ORDINARY SHARESN62509109$353110.0%
Pebblebrook Hotel TR(PEB)COM70509V100$354280.0%
Wisdomtree TR(DFE)EUROPE SMCP DV97717W869$35950.0%
Itron Inc(ITRI)COM465741106$35940.0%
Farmers & Merchants Bancorp(FMAO)COM30779N105$360140.0%
Accelerant Holdings(ARX)CL AG00894108$361270.0%
Scansource Inc(SCSC)COM806037107$363100.0%
Pediatrix Medical Group Inc(MD)COM58502B106$364170.0%
Choiceone Financia(COFS)COM170386106$366130.0%
Heritage Insurance Hldgs Inc(HRTG)COM42727J102$368140.0%
BCB Bancorp Inc(BCBP)COM055298103$369410.0%
T Rowe Price ETF Inc(TMSL)SMALL MID CAP87283Q826$369100.0%
Viridian Therapeutics Inc(VRDN)COM92790C104$372190.0%
Erasca Inc(ERAS)COM29479A108$373230.0%
AH Rlty TR Inc(AHH)COM04208T108$374680.0%
Carter Bankshares Inc(CARE)COM NEW146103106$374160.0%
Eagle Point Credit Company I(ECC)COM269808101$3761000.0%
Tango Therapeutics Inc(TNGX)COM87583X109$377180.0%
EXP World Hldgs Inc(EXPI)COM30212W100$378630.0%
Viemed Healthcare Inc(VMD)COM92663R105$378410.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$379190.0%
Codexis Inc(CDXS)COM192005106$3792320.0%
Global X FDS(QDIV)S&P 500 QLT ETF37954Y616$380100.0%
The Beauty Health Company(SKIN)COM CL A88331L108$3834300.0%
Ttec Hldgs Inc(TTEC)COM89854H102$3851540.0%
Fluence Energy Inc(FLNC)COM CL A34379V103$386280.0%
Papa Johns Intl Inc(PZZA)COM698813102$389120.0%
Miami Intl Hldgs Inc(MIAX)COM59356Q108$390100.0%
Gamestop Corp New(GME/WS)*W EXP 10/30/20236467W117$3901010.0%
Victory Cap Hldgs Inc del(VCTR)COM CL A92645B103$39360.0%
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