$89.3 Million is the total value of HCSF Management, LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MNY EXPRESS IN | $27,124,000 | -4.4% | 1,699,502 | 0.0% | 30.37% | -1.4% | |
| OOMA | OOMA INC | $17,248,000 | +9.8% | 843,819 | 0.0% | 19.31% | +13.3% | |
| MGRC | MCGRATH RENTCORP | $17,048,000 | +11.5% | 212,409 | 0.0% | 19.09% | +15.1% | |
| MOD | MODINE MFG CO | $7,971,000 | -10.9% | 790,000 | 0.0% | 8.92% | -8.1% | |
| GVA | GRANITE CONSTR INC | $7,943,000 | -2.1% | 205,244 | 0.0% | 8.89% | +1.0% | |
| EHTH | EHEALTH INC | $6,230,000 | -37.0% | 244,324 | 0.0% | 6.98% | -35.0% | |
| US ECOLOGY INC | $5,749,000 | -1.3% | 180,000 | 0.0% | 6.44% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.