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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
Excelerate Energy Inc(EE)CL A COM30069T101$502150.0%
Koppers Holdings Inc(KOP)COM50060P106$503130.0%
Pliant Therapeutics Inc(PLRX)COM729139105$5044000.0%
Manchester UTD PLC New(MANU)ORD CL AG5784H106$505300.0%
Wolfspeed Inc(WOLF)COMMON STOCK97785W106$506310.0%
Apogee Therapeutics Inc(APGE)COM03770N101$50660.0%
Oatly Group AB(OTLY)SPONSORED ADS67421J207$507500.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$509130.0%
Global WTR RES Inc(GWRS)COM379463102$509670.0%
Ambiq Micro Inc(AMBQ)COMMON STOCK023193105$509200.0%
Solaredge Technologies Inc(SEDG)COM83417M104$511100.0%
Gopro Inc(GPRO)CL A38268T103$5126640.0%
Business First Bancshares in(BFST)COM12326C105$514190.0%
Eagle Bancorp Mont Inc(EBMT)COM26942G100$515250.0%
Noah Hldgs LTD(NOAH)SPON ADS65487X102$515520.0%
Zevia PBC(ZVIA)CL A98955K104$5154400.0%
ICU MED Inc(ICUI)COM44930G107$51740.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$51730.0%
Fidelity D & D Bancorp Inc(FDBC)COM31609R100$520120.0%
Kennedy-Wilson Holdings Inc(KW)COM489398107$520480.0%
Uniqure NV(QURE)SHSN90064101$524320.0%
Telefonica Brasil SA(VIV)SPONSORED ADS87936R205$526330.0%
New ERA Energy & Digital Inc(NUAI)COM64428N109$5281300.0%
Daktronics Inc(DAKT)COM234264109$528270.0%
Lincoln EDL Svcs Corp(LINC)COM533535100$529130.0%
Urban-Gro Inc(FLZH)COM NEW91704K301$530240.0%
Xpel Inc(XPEL)COM98379L100$532120.0%
Local Bounti Corp(LOCL)COM NEW53960E205$5354610.0%
Onespan Inc(OSPN)COM68287N100$538510.0%
Digitalbridge Group Inc(DBRG)CL A NEW25401T603$540350.0%
Tredegar Corp(TG)COM894650100$541680.0%
Weibo Corp(WB)SPONSORED ADR948596101$543620.0%
Tidal Trust I(JOJO)ATAC CREDIT ROT886364652$545350.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$54560.0%
Northeast Cmnty Bancorp Inc(NECB)COM664121100$548230.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$548150.0%
Nextdoor Holdings Inc(NXDR)COM CL A65345M108$5513930.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$5531000.0%
Assertio Holdings Inc(ASRT)COM NEW04546C304$553290.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$554100.0%
Heron Therapeutics Inc(HRTX)COM427746102$5576950.0%
B & G Foods Inc(BGS)COM05508R106$5581160.0%
Douglas Elliman Inc(DOUG)COM25961D105$5653440.0%
Ishares Inc(EWT)MSCI TAIWAN ETF46434G772$56880.0%
Kindercare Learning Companie(KLC)COM49456W105$5682580.0%
Firefly Aerospace Inc(FLY)COM31816X106$570200.0%
Bandwidth Inc(BAND)COM CL A05988J103$571320.0%
Akebia Threapeutics Inc(AKBA)COM00972D105$5724110.0%
Grupo Aeroportuario del Cent(G7A)SPON ADR400501102$57450.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$578340.0%
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