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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
Kodiak AI Inc.(KDK)COM500081104$667960.0%
CTS Corp(CTS)COM126501105$669140.0%
Openlane Inc(OPLN)COM48238T109$671230.0%
BBB Foods Inc(TBBB)CL A COMG0896C103$673190.0%
Inogen Inc(INGN)COM45780L104$6741090.0%
Princeton Bancorp Inc(BPRN)COM74179A107$676200.0%
FRP Hldgs Inc(FRPH)COM30292L107$679310.0%
MGP Ingredients Inc New(MGPI)COM55303J106$681370.0%
Entrada Therapeutics Inc(TRDA)COM29384C108$682540.0%
SEI Exchange Traded Funds(SEIM)ENHANCED US LRG81589A205$684150.0%
Proto Labs Inc(PRLB)COM743713109$685120.0%
Magnera Corp(MAGN)COM SHS55939A107$685720.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$690570.0%
Citizens Cmnty Bancorp Inc M(CZWI)COM174903104$693350.0%
Tiptree Inc(TIPT)COM88822Q103$694410.0%
Black Rock Coffee BAR Inc(BRCB)CL A092244102$698540.0%
Integra RES Corp(ITRG)COM45826T509$6992560.0%
Ishares TR(HEZU)CUR HD EURZN ETF46434V639$700160.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$702270.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$705520.0%
Atea Pharmaceuticals Inc(AVIR)COM04683R106$7111320.0%
VOR Biopharma Inc(VOR)COM NEW929033207$714400.0%
Bakkt Inc(BKKT)COM CL A NEW05759B305$714970.0%
Backblaze Inc(BLZE)COM CL A05637B105$7222090.0%
Tetra Technologies Inc del(TTI)COM88162F105$725850.0%
Armata Pharmaceuticals Inc(ARMP)COM04216R102$728710.0%
Global Business Travel Group(GBTG)COM CL A37890B100$7311310.0%
Ardagh Metal Packaging S A(AMBP)SHSL02235106$7381820.0%
Nuveen Real Asset Income & G(JRI)COM67074Y105$738600.0%
Ermenegildo Zegna N V(ZGN)ORD SHSN30577105$740710.0%
Lionsgate Studios Corp(LION)COM53626N102$749780.0%
Gencor Inds Inc(GENC)COM368678108$750500.0%
Alpine Income Ppty TR Inc(PINE)COM02083X103$756420.0%
Hippo Hldgs Inc(HIPO)COM NEW433539202$756290.0%
Weave Communications Inc(WEAV)COM94724R108$7581640.0%
Bancfirst Corp(BANF)COM05945F103$76070.0%
Distribution Solutions GRP I(DSGR)COM520776105$761290.0%
Provident Finl Svcs Inc(PFS)COM74386T105$762360.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$763520.0%
Anterix Inc(ATEX)COM03676C100$764200.0%
Mesoblast LTD(MESO)SPONS ADR590717401$769500.0%
Growgeneration Corp(GRWG)COM39986L109$7707000.0%
Beyond Meat Inc(BYND)COM08862E109$7721,0990.0%
Protara Therapeutics Inc(TARA)COM STK74365U107$7721480.0%
Udemy Inc(UDMY)COM902685106$7721670.0%
Rush Enterprises Inc(RUSHB)CL B781846308$773120.0%
Green Brick Partners Inc(GRBK)COM392709101$774120.0%
Morgan Stanley Pathway FDS(MSSM)SMALL MID CAP EQ61769L841$775150.0%
Supernus Pharmaceuticals(SUPN)COM868459108$776150.0%
Stone Ridge TR(LFAI)LIFEX 2050 LONGE86172B692$77650.0%
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