MAINSAIL MANAGEMENT COMPANY, LLC - Investor Detail

Filer Name:	MAINSAIL MANAGEMENT COMPANY, LLC
CIK:	1883367
Period:	2024-12-31
Filed At:	2025-02-13
Number of Holdings:	2
Portfolio Value:	$0.07B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
BRLT	US	BRILLIANT EARTH GROUP INC-A	31,900,771	$67M	98.24%	-	-
SSTI	US	SOUNDTHINKING INC	91,939	$1M	1.76%	-	-