Latest MAINSAIL MANAGEMENT COMPANY, LLC Stock Portfolio

About MAINSAIL MANAGEMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MAINSAIL MANAGEMENT COMPANY, LLC reported an equity portfolio of $69.3 Millions as of 30 Sep, 2024.

The top stock holdings of MAINSAIL MANAGEMENT COMPANY, LLC are BRLT, SSTI. The fund has invested 98.5% of it's portfolio in BRILLIANT EARTH GROUP INC and 1.5% of portfolio in SOUNDTHINKING INC.

MAINSAIL MANAGEMENT COMPANY, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by MAINSAIL MANAGEMENT COMPANY, LLC

Additions

No additions were made to existing positions by MAINSAIL MANAGEMENT COMPANY, LLC

Reductions

None of the existing positions were reduced by MAINSAIL MANAGEMENT COMPANY, LLC

Sold off

None of the stocks were completely sold off by MAINSAIL MANAGEMENT COMPANY, LLC

Sector Distribution

Sector	%
Consumer Cyclical	98.5
Technology	1.5

Market Cap. Distribution

Category	%
NANO-CAP	98.5
MICRO-CAP	1.5

Stocks belong to which Index?

Index	%
Others	98.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
SSTI	soundthinking inc	-4.8 %
BRLT	brilliant earth group inc	-3.6 %

Top 5 Losers ($)		$
BRLT	brilliant earth group inc	-2.6 M
SSTI	soundthinking inc	-0.1 M

MAINSAIL MANAGEMENT COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAINSAIL MANAGEMENT COMPANY, LLC

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BRLT	brilliant earth group inc	98.46	31,900,800	68,267,600	unchanged	0.00

SSTI	soundthinking inc	1.54	91,939	1,065,570	unchanged	0.00