Mainsail Management Company’s SoundThinking SSTI Stock Holding History

Mainsail Management Company’s Portfolio SSTI Stock Details SSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,939	Closed	-$1.56M	–	3
2025 Q1	$1.56M	Hold	91,939	–	–	1.84%	3
2024 Q4	$1.2M	Hold	91,939	–	–	1.16%	3
2024 Q3	$1.07M	Hold	91,939	–	–	1.54%	2
2024 Q2	$1.12M	Hold	91,939	–	–	1.56%	2
2024 Q1	$1.46M	Hold	91,939	–	–	1.51%	2
2023 Q4	$2.35M	Hold	91,939	–	–	1.94%	2
2023 Q3	$1.65M	Hold	91,939	–	–	1.72%	2
2023 Q2	$2.01M	Hold	91,939	–	–	1.59%	2
2023 Q1	$3.62M	Sell	91,939 -20,000	-18%	-$722K	2.81%	2
2022 Q4	$3.79M	Buy	+111,939	New	+$3.74M	2.68%	2

Other funds holding SSTI

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mainsail Management Company's SSTI Position: Q2 2025 in Review

Mainsail Management Company sold out of SoundThinking (SSTI) in Q2 2025, closing a stake of 91,939 shares — an estimated $1.56M sold.

Mainsail Management Company first reported a position in SSTI in Q4 2022 and held it in 10 quarters. The position peaked at $3.79M in Q4 2022. 87 funds tracked by Wall St. Rank hold SSTI as of Q2 2025.

Mainsail Management Company reported no remaining SoundThinking position as of Q2 2025 after selling out during the quarter.
Mainsail Management Company sold 91,939 SoundThinking shares in Q2 2025, an estimated $1.56M.
Mainsail Management Company first reported a position in SoundThinking in Q4 2022 and held it in 10 quarters.
Mainsail Management Company's SoundThinking position peaked at $3.79M in Q4 2022.
87 funds tracked by Wall St. Rank held SoundThinking as of Q2 2025.

Based on Mainsail Management Company's 13F filing for Q2 2025, filed 4 Aug 2025.