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MAINSAIL MANAGEMENT COMPANY, LLC13F | |
MAINSAIL MANAGEMENT COMPANY, LLC | |
Last update 2024-08-12 | 2 Stocks (0 new) |
Value $72.00 Mil | Turnover 0 % |
Portfolio Report |
MAINSAIL MANAGEMENT COMPANY, L... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRLT | Brilliant Earth Group Inc | 31,900,771 | 70819.710 | 0% | 98.440 | 0% | 245.580 | -36.92% | -55.91% | 21.993 | Retail - Cyclical | |
SSTI | SoundThinking Inc | 91,939 | 1119.820 | 0% | 1.560 | 0% | 0.720 | -24.26% | -55.99% | 143.680 | Software |
MAINSAIL MANAGEMENT COMPANY, LLC's Historical Top Holdings Breakdowns
MAINSAIL MANAGEMENT COMPANY, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRLT | Brilliant Earth Group Inc | 2023-12-31 | Reduce | -0.20% | 2.18 ($2.88) 3.72 | $1.64 | -43.06% | Reduce -0.2% | 31,900,771 | -65,000 | |
SSTI | SoundThinking Inc | 2023-03-31 | Reduce | -0.48% | 32.89 ($36.08) 39.32 | $11.24 | -68.85% | Reduce -17.87% | 91,939 | -20,000 |
MAINSAIL MANAGEMENT COMPANY, LLC Total Holding History ($B)
MAINSAIL MANAGEMENT COMPANY, LLC's Asset Allocation
MAINSAIL MANAGEMENT COMPANY, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MAINSAIL MANAGEMENT COMPANY, LLC's Hypothetical Growth since 2024-06-30
MAINSAIL MANAGEMENT COMPANY, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MAINSAIL MANAGEMENT COMPANY, LLC's Holdings Heat Map
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MAINSAIL MANAGEMENT COMPANY, LLC's Holdings Bubble Chart
MAINSAIL MANAGEMENT COMPANY, LLC News
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