Mainsail Management Company
Latest statistics and disclosures from Mainsail Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRLT, SSTI, and represent 100.00% of Mainsail Management Company's stock portfolio.
- Reduced shares in these 1 stock: BRLT.
- Mainsail Management Company was a net seller of stock by $-242k.
- Mainsail Management Company has $121M in assets under management (AUM), dropping by 26.13%.
- Central Index Key (CIK): 0001883367
Tip: Access up to 7 years of quarterly data
Positions held by Mainsail Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mainsail Management Company
Mainsail Management Company holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brilliant Earth Group Cl A Com (BRLT) | 98.1 | $119M | 32M | 3.72 |
|
|
| Shotspotter (SSTI) | 1.9 | $2.3M | 92k | 25.54 |
|
Past Filings by Mainsail Management Company
SEC 13F filings are viewable for Mainsail Management Company going back to 2022
- Mainsail Management Company 2023 Q4 filed Feb. 12, 2024
- Mainsail Management Company 2023 Q3 filed Nov. 7, 2023
- Mainsail Management Company 2023 Q2 filed Aug. 14, 2023
- Mainsail Management Company 2023 Q1 filed May 12, 2023
- Mainsail Management Company 2022 Q4 filed Feb. 14, 2023