$95.9 Million is the total value of MAINSAIL MANAGEMENT COMPANY, LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRILLIANT EARTH GROUP INC | $94,299,024 | -24.0% | 31,965,771 | 0.0% | 98.28% | -0.1% | ||
| SSTI | SOUNDTHINKING INC | $1,645,708 | -18.1% | 91,939 | 0.0% | 1.72% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRILLIANT EARTH GROUP INC | 4 | Q3 2023 | 98.4% |
| SOUNDTHINKING INC | 4 | Q3 2023 | 2.8% |
View MAINSAIL MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 4 | 2023-12-29 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 4 | 2021-09-28 |
| 3 | 2021-09-23 |
View MAINSAIL MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.