Support PenkeMAINSAIL MANAGEMENT COMPANY LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0 | 98.46 | 31.9m | $255.2k | $59m |
| |||||||||||||
| SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 0.73 | 1.537 | 91.9k | $531.3k | $1.1m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 31.9m | - | 191.4m | 4-9 | $1.85 | -52.1% |
| SSTI.NASDAQ | 111.9k | - | 3.7m | 24-39 | $12.55 | -48.4% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | -65k | -0.2 | -186.9k | 2-4 | $1.85 | -9.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSTI.NASDAQ | -20k | -17.9 | -721.6k | 32-39 | $12.55 | -61.1% |
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