$93.9 Million is the total value of HCSF Management, LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $25,238,000 | +5.1% | 1,699,502 | +6.3% | 26.88% | +16.7% |
| MGRC | MCGRATH RENTCORP | $17,326,000 | +1.1% | 212,409 | 0.0% | 18.45% | +12.2% | |
| OOMA | Buy | OOMA INC | $15,914,000 | +35.0% | 843,819 | +13.4% | 16.95% | +49.8% |
| EHTH | Buy | EHEALTH INC | $11,933,000 | +6.3% | 204,324 | +32.4% | 12.71% | +18.0% |
| MOD | Buy | MODINE MFG CO | $10,088,000 | +36.6% | 608,086 | +21.6% | 10.74% | +51.6% |
| GVA | GRANITE CONSTR INC | $8,524,000 | +3.2% | 205,244 | 0.0% | 9.08% | +14.5% | |
| US ECOLOGY INC | $4,878,000 | -9.9% | 130,000 | 0.0% | 5.20% | +0.0% | ||
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,350,000 | -100.0% | -18.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.