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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
Pro-Dex Inc Colo(PDEX)COM NEW74265M205$5010.0%
Opko Health Inc(OPK)COM68375N103$50430.0%
SR Bancorp Inc(SRBK)COM85227J106$5130.0%
Fiverr Intl LTD(FVRR)ORD SHSM4R82T106$5150.0%
Tucows Inc(TCX)COM NEW898697206$5230.0%
Torrid Hldgs Inc(CURV)COM89142B107$52290.0%
Kala BIO Inc(KALA)COM NEW483119202$523000.0%
Asure Software Inc(ASUR)COM04649U102$5260.0%
Proshares TR II(UVXY)ULTRA VIX SHORT74347Y680$5310.0%
United SEC Bancshares Calif(UBFO)COM911460103$5350.0%
Phunware Inc(PHUN)COM NEW71948P209$54300.0%
OP Bancorp(OPBK)COM67109R109$5440.0%
Repositrak Inc(TRAK)COM NEW700215304$5470.0%
Benitec Biopharma Inc(BNTC)COM NEW08205P209$5450.0%
Cormedix Inc(CRMD)COM21900C308$5580.0%
Foster L B Co(FSTR)COM350060109$5620.0%
Egain Corp(EGAN)COM NEW28225C806$5670.0%
Aeon Biopharma Inc(AEON)CL A NEW00791X209$58580.0%
Beam Global(BEEM)COM07373B109$58390.0%
Jefferson Capital Inc(JCAP)COM47248R103$5830.0%
BV Finl Inc(BVFL)COM NEW05603E208$5830.0%
RCM Technologies Inc(RCMT)COM NEW749360400$5830.0%
QVC Group Inc(QVCGA)COM SER A NEW74915M605$59270.0%
Taysha Gene Therapies Inc(TSHA)COM SHS877619106$59130.0%
Shoulder Innovations Inc(SI)COMMON STOCK82537J108$5940.0%
Trisalus Life Sciences Inc(TLSI)COM89680M101$60150.0%
Simulations Plus Inc(SLP)COM829214105$6050.0%
Airsculpt Technologies Inc(AIRS)COM009496100$60210.0%
Whitefiber Inc(WYFI)SHSG96115103$6050.0%
Poet Technologies Inc(POET)COM NEW73044W302$60100.0%
Scilex Holding Co(SCLX)COM NEW80880W205$6090.0%
Medallion Financial Corp(MFIN)COM583928106$6070.0%
Skyx Platforms Corp(SKYX)COM78471E105$61540.0%
Diamedica Therapeutics Inc(DMAC)COM NEW25253X207$6190.0%
Westport Fuel Systems Inc(WPRT)COM960908507$61330.0%
HF Foods Group Inc(HFFG)COM40417F109$62330.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$6310.0%
Protalix Biotherapeutics Inc(PLX)COM74365A309$63290.0%
Great Southn Bancorp Inc(GSBC)COM390905107$6410.0%
Orthopediatrics Corp(KIDS)COM68752L100$6440.0%
Lexeo Therapeutics Inc(LXEO)COM52886X107$64110.0%
Ispire Technology Inc(ISPR)COM46501C100$65350.0%
NI Hldgs Inc(NODK)COM65342T106$6550.0%
Inspired Entmt Inc(INSE)COM45782N108$6590.0%
Hallador Energy Company(HNRG)COM40609P105$6640.0%
Quad / Graphics Inc(QUAD)COM CL A747301109$67100.0%
Flotek Industries Inc(FTK)COM NEW343389409$6840.0%
Core Laboratories Inc(CLB)COM21867A105$6840.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$68230.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$68550.0%
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