13F Filings History of HCSF Management, LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$60,308,000
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 $60,308,000 as of Q3 2022. Top holdings included IMXI, MGRC, OOMA, MOD, and GVA.

Notify me when HCSF Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 6 $60,308,000 +$647,609 -$11,233,290 -$10,585,681 IMXI, MGRC, OOMA, MOD, GVA 13F-HR 14 Nov 2022, 15:06
Q2 2022 6 $64,798,000 +$592,010 -$5,388,848 -$4,796,838 IMXI, MGRC, OOMA, MOD, GVA 13F-HR 15 Aug 2022, 16:24
Q1 2022 7 $77,196,000 -$14,031,644 -$14,031,644 IMXI, MGRC, OOMA, MOD, GVA 13F-HR 16 May 2022, 16:08
Q4 2021 7 $89,313,000 $0 IMXI, OOMA, MGRC, MOD, GVA 13F-HR 14 Feb 2022, 15:07
Q3 2021 7 $92,154,000 +$5,298,638 $0 +$5,298,638 IMXI, OOMA, MGRC, EHTH, MOD 13F-HR 15 Nov 2021, 16:04
Q2 2021 7 $93,901,000 +$8,084,210 -$18,995,040 -$10,910,830 IMXI, MGRC, OOMA, EHTH, MOD 13F-HR 16 Aug 2021, 16:04
Q1 2021 8 $104,208,000 +$11,630,547 -$22,506,097 -$10,875,550 IMXI, WIFI, MGRC, OOMA, EHTH 13F-HR 17 May 2021, 16:07
Q4 2020 8 $106,446,000 +$5,362,807 +$5,362,807 IMXI, PRGX, WIFI, MGRC, OOMA 13F-HR 16 Feb 2021, 15:08
Q3 2020 10 $94,514,000 +$1,580,000 -$1,388,548 +$191,452 IMXI, PRGX, WIFI, MGRC, OOMA 13F-HR 16 Nov 2020, 15:17
Q2 2020 10 $96,867,000 +$1,693,845 -$5,584,680 -$3,890,835 IMXI, WIFI, PRGX, OOMA, MGRC 13F-HR 14 Aug 2020, 16:51
Q1 2020 14 $92,994,000 +$15,492,485 -$11,497,366 +$3,995,119 IMXI, WIFI, MGRC, OOMA, PRGX 13F-HR 15 May 2020, 16:06
Q4 2019 12 $151,662,000 +$9,306,626 -$5,276,384 +$4,030,242 IMXI, MGRC, AGYS, PRGX, LIND 13F-HR 13 Feb 2020, 15:08
Q3 2019 12 $142,854,000 +$11,924,638 -$1,531,000 +$10,393,638 IMXI, MGRC, AGYS, PRGX, APOG 13F-HR 14 Nov 2019, 15:12
Q2 2019 13 $154,580,000 +$8,831,201 -$1,412,579 +$7,418,622 IMXI, PRGX, MGRC, ROCK, APOG 13F-HR 14 Aug 2019, 16:10
Q1 2019 11 $141,849,000 +$1,418,157 -$18,101 +$1,400,056 PRGX, ROCK, MGRC, IMXI, AGYS 13F-HR 15 May 2019, 16:08
Q4 2018 12 $146,996,000 +$29,434,620 -$1,400,697 +$28,033,923 PRGX, ROCK, MGRC, IMXI, NLS 13F-HR 14 Feb 2019, 15:08
Q3 2018 14 $147,240,000 +$28,861,551 -$817,083 +$28,044,468 PRGX, ROCK, INWK, MGRC, NLS 13F-HR 14 Nov 2018, 15:14
Q2 2018 10 $133,732,000 +$17,119,422 -$4,139,252 +$12,980,170 PRGX, MGRC, INWK, ROCK, NLS 13F-HR 14 Aug 2018, 16:15
Q1 2018 12 $141,372,000 +$5,063,175 -$26,154,501 -$21,091,326 PRGX, MGRC, TTGT, ROCK, INWK 13F-HR 15 May 2018, 16:11
Q4 2017 12 $144,413,000 +$17,081,853 -$6,286,595 +$10,795,258 TTGT, PRGX, XOXO, MGRC, ROCK 13F-HR 14 Feb 2018, 15:28
Q3 2017 10 $137,044,000 +$7,853,328 -$7,255,169 +$598,159 PRGX, INWK, TTGT, XOXO, MGRC 13F-HR 14 Nov 2017, 15:04
Q2 2017 11 $138,237,000 +$13,063,199 -$1,622,532 +$11,440,667 INWK, XOXO, PRGX, TTGT, ROCK 13F-HR 14 Aug 2017, 16:50
Q1 2017 11 $137,604,000 +$1,933,079 +$1,933,079 INWK, XOXO, PRGX, TTGT, AVAV 13F-HR 15 May 2017, 16:57
Q4 2016 11 $139,694,000 +$17,705,713 -$10,102,435 +$7,603,278 INWK, XOXO, PRGX, CHKE, TTGT 13F-HR 14 Feb 2017, 16:40
Q3 2016 10 $125,651,000 +$10,419,713 -$23,933,422 -$13,513,709 INWK, XOXO, NLS, ROCK, PRGX 13F-HR 14 Nov 2016, 15:52
Q2 2016 9 $130,361,000 +$10,984,307 -$4,645,495 +$6,338,812 ROCK, INWK, XOXO, NLS, PRGX 13F-HR 15 Aug 2016, 16:48
Q1 2016 9 $127,542,000 +$14,065,755 -$2,611,618 +$11,454,137 ROCK, NLS, INWK, XOXO, CHKE 13F-HR 16 May 2016, 16:57
Q4 2015 9 $107,761,000 +$14,068,268 +$14,068,268 NLS, INWK, AVAV, XOXO, ROCK 13F-HR 26 Feb 2016, 15:04
Q3 2015 11 $94,614,000 +$13,907,092 -$9,465,520 +$4,441,572 NLS, XOXO, INWK, CHKE, AVAV 13F-HR 16 Nov 2015, 15:13
Q2 2015 9 $119,579,000 +$6,950,368 +$6,950,368 NLS, CHKE, XOXO, CRI, HAE 13F-HR 14 Aug 2015, 17:06
Q1 2015 10 $112,492,000 +$7,715,998 -$2,750,767 +$4,965,231 NLS, XOXO, CHKE, HAE, WNS 13F-HR 15 May 2015, 18:57
Q4 2014 9 $109,050,000 $0 NLS, XOXO, CHKE, WNS, CRI 13F-HR 13 Feb 2015, 18:02