HCSF Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$60.3M
Signature - Title
David Park - Managing Partner
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by HCSF Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HCSF Management, LLC reported 6 stock holdings with total value $60.3M as of Q3 2022. Top holdings included IMXI, MGRC, OOMA, MOD, and GVA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 6 $60.3M +$648K -$11.2M -$10.6M IMXI, MGRC, OOMA, MOD, GVA 13F-HR 11/14/2022, 03:06 PM
Q2 2022 6 $64.8M +$592K -$5.39M -$4.8M IMXI, MGRC, OOMA, MOD, GVA 13F-HR 8/15/2022, 04:24 PM
Q1 2022 7 $77.2M -$14M -$14M IMXI, MGRC, OOMA, MOD, GVA 13F-HR 5/16/2022, 04:08 PM
Q4 2021 7 $89.3M IMXI, OOMA, MGRC, MOD, GVA 13F-HR 2/14/2022, 03:07 PM
Q3 2021 7 $92.2M +$5.3M $0 +$5.3M IMXI, OOMA, MGRC, EHTH, MOD 13F-HR 11/15/2021, 04:04 PM
Q2 2021 7 $93.9M +$8.08M -$19M -$10.9M IMXI, MGRC, OOMA, EHTH, MOD 13F-HR 8/16/2021, 04:04 PM
Q1 2021 8 $104M +$11.6M -$22.5M -$10.9M IMXI, WIFI, MGRC, OOMA, EHTH 13F-HR 5/17/2021, 04:07 PM
Q4 2020 8 $106M +$5.36M +$5.36M IMXI, PRGX, WIFI, MGRC, OOMA 13F-HR 2/16/2021, 03:08 PM
Q3 2020 10 $94.5M +$1.58M -$1.39M +$191K IMXI, PRGX, WIFI, MGRC, OOMA 13F-HR 11/16/2020, 03:17 PM
Q2 2020 10 $96.9M +$1.69M -$5.58M -$3.89M IMXI, WIFI, PRGX, OOMA, MGRC 13F-HR 8/14/2020, 04:51 PM
Q1 2020 14 $93M +$15.5M -$11.5M +$4M IMXI, WIFI, MGRC, OOMA, PRGX 13F-HR 5/15/2020, 04:06 PM
Q4 2019 12 $152M +$9.31M -$5.28M +$4.03M IMXI, MGRC, AGYS, PRGX, LIND 13F-HR 2/13/2020, 03:08 PM
Q3 2019 12 $143M +$11.9M -$1.53M +$10.4M IMXI, MGRC, AGYS, PRGX, APOG 13F-HR 11/14/2019, 03:12 PM
Q2 2019 13 $155M +$8.83M -$1.41M +$7.42M IMXI, PRGX, MGRC, ROCK, APOG 13F-HR 8/14/2019, 04:10 PM
Q1 2019 11 $142M +$1.42M -$18.1K +$1.4M PRGX, ROCK, MGRC, IMXI, AGYS 13F-HR 5/15/2019, 04:08 PM
Q4 2018 12 $147M +$29.4M -$1.4M +$28M PRGX, ROCK, MGRC, IMXI, NLS 13F-HR 2/14/2019, 03:08 PM
Q3 2018 14 $147M +$28.9M -$817K +$28M PRGX, ROCK, INWK, MGRC, NLS 13F-HR 11/14/2018, 03:14 PM
Q2 2018 10 $134M +$17.1M -$4.14M +$13M PRGX, MGRC, INWK, ROCK, NLS 13F-HR 8/14/2018, 04:15 PM
Q1 2018 12 $141M +$5.06M -$26.2M -$21.1M PRGX, MGRC, TTGT, ROCK, INWK 13F-HR 5/15/2018, 04:11 PM
Q4 2017 12 $144M +$17.1M -$6.29M +$10.8M TTGT, PRGX, XOXO, MGRC, ROCK 13F-HR 2/14/2018, 03:28 PM
Q3 2017 10 $137M +$7.85M -$7.26M +$598K PRGX, INWK, TTGT, XOXO, MGRC 13F-HR 11/14/2017, 03:04 PM
Q2 2017 11 $138M +$13.1M -$1.62M +$11.4M INWK, XOXO, PRGX, TTGT, ROCK 13F-HR 8/14/2017, 04:50 PM
Q1 2017 11 $138M +$1.93M +$1.93M INWK, XOXO, PRGX, TTGT, AVAV 13F-HR 5/15/2017, 04:57 PM
Q4 2016 11 $140M +$17.7M -$10.1M +$7.6M INWK, XOXO, PRGX, CHKE, TTGT 13F-HR 2/14/2017, 04:40 PM
Q3 2016 10 $126M +$10.4M -$23.9M -$13.5M INWK, XOXO, NLS, ROCK, PRGX 13F-HR 11/14/2016, 03:52 PM
Q2 2016 9 $130M +$11M -$4.65M +$6.34M ROCK, INWK, XOXO, NLS, PRGX 13F-HR 8/15/2016, 04:48 PM
Q1 2016 9 $128M +$14.1M -$2.61M +$11.5M ROCK, NLS, INWK, XOXO, CHKE 13F-HR 5/16/2016, 04:57 PM
Q4 2015 9 $108M +$14.1M +$14.1M NLS, INWK, AVAV, XOXO, ROCK 13F-HR 2/26/2016, 03:04 PM
Q3 2015 11 $94.6M +$13.9M -$9.47M +$4.44M NLS, XOXO, INWK, CHKE, AVAV 13F-HR 11/16/2015, 03:13 PM
Q2 2015 9 $120M +$6.95M +$6.95M NLS, CHKE, XOXO, CRI, HAE 13F-HR 8/14/2015, 05:06 PM
Q1 2015 10 $112M +$7.72M -$2.75M +$4.97M NLS, XOXO, CHKE, HAE, WNS 13F-HR 5/15/2015, 06:57 PM
Q4 2014 9 $109M NLS, XOXO, CHKE, WNS, CRI 13F-HR 2/13/2015, 06:02 PM