$64.8 Million is the total value of HCSF Management, LLC's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $27,924,000 | -3.4% | 1,364,151 | -2.7% | 43.09% | +15.1% |
| MGRC | Sell | MCGRATH RENTCORP | $14,471,000 | -12.9% | 190,409 | -2.6% | 22.33% | +3.8% |
| OOMA | Buy | OOMA INC | $10,583,000 | -16.3% | 893,819 | +5.9% | 16.33% | -0.3% |
| MOD | MODINE MFG CO | $8,319,000 | +16.9% | 790,000 | 0.0% | 12.84% | +39.2% | |
| GVA | Sell | GRANITE CONSTR INC | $2,547,000 | -59.6% | 87,395 | -54.5% | 3.93% | -51.9% |
| EHTH | Sell | EHEALTH INC | $954,000 | -66.2% | 102,246 | -55.0% | 1.47% | -59.7% |
| Exit | US ECOLOGY INC | $0 | – | -58,264 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.