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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
Outdoor Holding Co(POWW)COM00175J107$95470.0%
Silvercrest Asset Mgmt Group(SAMG)CL A828359109$9570.0%
Lightbridge Corp(LTBR)COM53224K302$9690.0%
SKY Harbour Group Corporatio(SKYH)COM CL A83085C107$97100.0%
Southland Hldgs Inc(SLND)COM84445C100$97740.0%
Plumas Bancorp(PLBC)COM729273102$9820.0%
Stoke Therapeutics Inc(STOK)COM86150R107$9830.0%
Prothena Corp PLC(PRTA)SHSG72800108$98100.0%
Innovex International Inc(INVX)COM457651107$9840.0%
Ategrity Specialty in Co HO(ASIC)COM04681Y103$9950.0%
Silvaco Group Inc(SVCO)COM82728C102$100140.0%
Apogee Enterprises Inc(APOG)COM037598109$10130.0%
Mereo Biopharma Group PLC(MREO)SPON ADS589492107$1023090.0%
Corvus Pharmaceuticals Inc(CRVS)COM221015100$10370.0%
TMC the Metals Company Inc(TMC)COM87261Y106$103220.0%
Critical Metals Corp(CRML)PUBCO ORD SHSG2662B103$104130.0%
Marine Prods Corp(MPX)COM568427108$105140.0%
Bioage Labs Inc(BIOA)COM09077V100$10560.0%
T Rowe Price ETF Inc(TOUS)INTERNATIONAL EQ87283Q834$10630.0%
Astec Inds Inc(ASTE)COM046224101$10820.0%
Aura Biosciences Inc(AURA)COM05153U107$108160.0%
ADC Therapeutics SA(ADCT)SHSH0036K147$109290.0%
Bluelinx Hldgs Inc(BXC)COM NEW09624H208$10920.0%
Ramaco RES Inc(METC)COM CL A75134P600$10970.0%
National Bankshares Inc VA(NKSH)COM634865109$11030.0%
Organigram Global Inc(OGI)COM68617J100$110820.0%
First UTD Corp(FUNC)COM33741H107$11030.0%
Fennec Pharmaceuticals Inc(FENC)COM31447P100$111180.0%
Polestar Automotive Hldg UK(PSNY)SPONSORED ADS731105409$11160.0%
Voyager Therapeutics Inc(VYGR)COM92915B106$112290.0%
First Bancorp Inc ME(FNLC)COM31866P102$11340.0%
Green DOT Corp(GDOT)CL A39304D102$113100.0%
Global X FDS(DJIA)DOW 30 COVERED C37960A859$11350.0%
Paysign Inc(PAYS)COM70451A104$113190.0%
Caledonia MNG Corp(CMCL)SHS NEWG1757E113$11350.0%
Civista Bancshares Inc(CIVB)COM NO PAR178867107$11450.0%
Nerdy Inc(NRDY)CL A COM64081V109$1141390.0%
Western New ENG Bancorp Inc(WNEB)COM958892101$11790.0%
Groupon Inc(GRPN)COM NEW399473206$119100.0%
Ftai Infrastructure Inc(FIP)COMMON STOCK35953C106$119240.0%
Franklin BSP Rlty TR Inc(FBRT)COMMON STOCK35243J101$119140.0%
Ibotta Inc(IBTA)CLASS A COM SHS451051106$12040.0%
Delcath SYS Inc(DCTH)COM NEW24661P807$121130.0%
Techtarget Inc(TTGT)COM NEW87874R308$121310.0%
Nexpoint Real Estate FIN Inc(NREF)COM65342V101$12290.0%
Eastern Co(EML)COM276317104$12260.0%
First Westn Finl Inc(MYFW)COM33751L105$12350.0%
Incannex Healthcare Inc(IXHL)COM45333F208$123410.0%
Viant Technology Inc(DSP)COM CL A92557A101$124110.0%
ASP Isotopes Inc(ASPI)COM00218A105$124280.0%
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