$106 Million is the total value of HCSF Management, LLC's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MNY EXPRESS IN | $24,824,000 | +8.0% | 1,599,502 | 0.0% | 23.32% | -4.1% | |
| PRGX | PRGX GLOBAL INC | $22,506,000 | +60.3% | 2,949,685 | 0.0% | 21.14% | +42.3% | |
| WIFI | BOINGO WIRELESS INC | $17,172,000 | +24.8% | 1,350,000 | 0.0% | 16.13% | +10.8% | |
| MGRC | MCGRATH RENTCORP | $14,253,000 | +12.6% | 212,409 | 0.0% | 13.39% | -0.0% | |
| OOMA | OOMA INC | $10,711,000 | +10.3% | 743,819 | 0.0% | 10.06% | -2.0% | |
| EHTH | Buy | EHEALTH INC | $6,775,000 | +328.8% | 95,950 | +379.8% | 6.36% | +280.7% |
| GVA | GRANITE CONSTR INC | $5,482,000 | +51.7% | 205,244 | 0.0% | 5.15% | +34.7% | |
| US ECOLOGY INC | $4,723,000 | +11.2% | 130,000 | 0.0% | 4.44% | -1.3% | ||
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -3,673,119 | -100.0% | -5.71% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -2,183,694 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCGRATH RENTCORP | 26 | Q3 2022 | 26.5% |
| PRGX GLOBAL INC | 25 | Q4 2020 | 21.3% |
| INNERWORKINGS INC | 23 | Q3 2020 | 19.7% |
| OOMA INC | 22 | Q3 2022 | 19.3% |
| INTERNATIONAL MNY EXPRESS IN | 17 | Q3 2022 | 43.1% |
| NAUTILUS INC | 17 | Q4 2018 | 20.4% |
| GRANITE CONSTR INC | 17 | Q3 2022 | 9.1% |
| GIBRALTAR INDS INC | 16 | Q2 2019 | 17.6% |
| CHEROKEE INC DEL NEW | 16 | Q3 2018 | 17.5% |
| XO GROUP INC | 14 | Q1 2018 | 16.9% |
View HCSF Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Money Express, Inc. | February 14, 2020 | 1,600,402 | 4.2% |
View HCSF Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View HCSF Management, 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.