MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STX | 3K | $759.76K |
 | HL | 3K | $38.84K |
 | HRI | 3K | $373.31K |
 | EOLS | 3K | $19.65K |
 | COLL | 3K | $111.97K |
 | WU | 3K | $25.47K |
 | NWL | 3K | $16.45K |
 | FDUS | 3K | $63.45K |
 | SNA | 3K | $1.08M |
 | TSLX | 3K | $71.20K |
 | FDS | 3K | $891.23K |
 | KURA | 3K | $27.35K |
 | NTES | 3K | $467.98K |
 | OMEX | 3K | $6.00K |
 | EFX | 3K | $788.63K |
 | CHKP | 3K | $633.97K |
 | GRMN | 3K | $751.69K |
 | WSO | 3K | $1.23M |
 | RKLB | 3K | $144.40K |
 | PECO | 3K | $102.99K |
Seagate Technology Holdings plc
STX
Shares Held
3K
Value
$759.76K
Hecla Mining Company
HL
Shares Held
3K
Value
$38.84K
Herc Holdings Inc.
HRI
Shares Held
3K
Value
$373.31K
Evolus, Inc.
EOLS
Shares Held
3K
Value
$19.65K
Collegium Pharmaceutical, Inc.
COLL
Shares Held
3K
Value
$111.97K
The Western Union Company
WU
Shares Held
3K
Value
$25.47K
Newell Brands Inc.
NWL
Shares Held
3K
Value
$16.45K
Fidus Investment Corporation
FDUS
Shares Held
3K
Value
$63.45K
Snap-on Incorporated
SNA
Shares Held
3K
Value
$1.08M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
3K
Value
$71.20K
FactSet Research Systems Inc.
FDS
Shares Held
3K
Value
$891.23K
Kura Oncology, Inc.
KURA
Shares Held
3K
Value
$27.35K
NetEase, Inc.
NTES
Shares Held
3K
Value
$467.98K
Odyssey Marine Exploration, Inc.
OMEX
Shares Held
3K
Value
$6.00K
Equifax Inc.
EFX
Shares Held
3K
Value
$788.63K
Check Point Software Technologies Ltd.
CHKP
Shares Held
3K
Value
$633.97K
Garmin Ltd.
GRMN
Shares Held
3K
Value
$751.69K
Watsco, Inc.
WSO
Shares Held
3K
Value
$1.23M
Rocket Lab USA, Inc.
RKLB
Shares Held
3K
Value
$144.40K
Phillips Edison & Company, Inc.
PECO
Shares Held
3K
Value
$102.99K