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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
SWK Hldgs Corp(SWKH)COM NEW78501P203$6940.0%
Digimarc Corp New(DMRC)COM25381B101$69140.0%
Mission Produce Inc(AVO)COM60510V108$6950.0%
Eagle Finl Svcs Inc(EFSI)COM26951R104$7020.0%
Nuvectis Pharma Inc(NVCT)COM67080T108$7090.0%
Joint Corp(JYNT)COM47973J102$7180.0%
Republic Bancorp Inc KY(RBCAA)CL A760281204$7110.0%
C & F Finl Corp(CFFI)COM12466Q104$7310.0%
Bright Minds Biosciences Inc(DRUG)COM NEW10919W405$7310.0%
VOX Royalty Corp(VOXR)COM92919F103$74140.0%
Sunpower Inc(SPWR)COM20460L104$74580.0%
LSB Inds Inc(LXU)COM502160104$7550.0%
Airship AI Hldgs Inc(AISP)COM008940108$75330.0%
Olema Pharmaceuticals Inc(OLMA)COM68062P106$7550.0%
Target Hospitality Corp(TH)COM87615L107$7580.0%
Orasure Technologies Inc(OSUR)COM68554V108$78260.0%
Oppfi Inc(OPFI)COM CL A68386H103$78100.0%
FS Bancorp Inc(FSBW)COM30263Y104$7820.0%
Strattec SEC Corp(STRT)COM863111100$7910.0%
T Rowe Price ETF Inc(TGRT)GROWTH ETF87283Q842$7920.0%
Crawford & Co(CRD/A)CL A224633206$8080.0%
CUE Biopharma Inc(CUE)COM22978P106$813500.0%
First Natl Corp VA(FXNC)COM32106V107$8130.0%
Sionna Therapeutics Inc(SION)COM829401108$8120.0%
Lifevantage Corp(LFVN)COM NEW53222K205$83190.0%
Managed Portfolio Series(LST)LEUTHOLD SELECT56167R705$8320.0%
Pioneer Bancorp Inc MD(PBFS)COM723561106$8460.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$8460.0%
Falcons Beyond Global Inc(FBYD)COM CL A306121104$8560.0%
Jade Biosciences Inc(JBIO)COM NEW008064206$8560.0%
Docgo Inc(DCGO)COM256086109$851350.0%
Escalade Inc(ESCA)COM296056104$8650.0%
Design Therapeutics Inc(DSGN)COM25056L103$8680.0%
Lite Strategy Inc(LITS)COM55279B301$87750.0%
Arrive AI Inc(ARAI)COM NEW04272H204$871090.0%
Vaneck ETF Trust(SMB)VANECK SHRT MUNI92189F528$8750.0%
Greif Inc(GEF/B)CL B397624206$8810.0%
Lifezone Metals Limited(LZM)ORD SHSG5568L109$88260.0%
CPI Card Group Inc(PMTS)COM NEW12634H200$8860.0%
Ohio VY Banc Corp(OVBC)COM677719106$8820.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$8980.0%
Mistras Group Inc(MG)COM60649T107$8960.0%
Baycom Corp(BCML)COM07272M107$9030.0%
Lands END Inc New(LE)COM51509F105$9080.0%
Pulmonx Corp(LUNG)COM745848101$90690.0%
Flyexclusive Inc(FLYX)COM CL A343928107$91400.0%
WM Technology Inc(MAPS)COM92971A109$921390.0%
Strata Critical Medical Inc(SRTA)CL A COM092667104$92220.0%
Radiant Logistics Inc(RLGT)COM75025X100$92130.0%
TIC Solutions Inc(TIC)COM00510N102$93140.0%
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