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.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 6 $60,308,000 +$647,607 -$11,233,298 -$10,585,691 IMXI, MGRC, OOMA, MOD, GVA 13F-HR 14 Nov 2022, 16:06
Q2 2022 6 $64,798,000 +$592,010 -$8,178,856 -$7,586,846 IMXI, MGRC, OOMA, MOD, GVA 13F-HR 15 Aug 2022, 16:24
Q1 2022 7 $77,196,000 $0 -$14,031,642 -$14,031,642 IMXI, MGRC, OOMA, MOD, GVA 13F-HR 16 May 2022, 16:08
Q4 2021 7 $89,313,000 $0 $0 $0 IMXI, OOMA, MGRC, MOD, GVA 13F-HR 14 Feb 2022, 16:07
Q3 2021 7 $92,154,000 +$5,298,635 $0 +$5,298,635 IMXI, OOMA, MGRC, EHTH, MOD 13F-HR 15 Nov 2021, 16:04
Q2 2021 7 $93,901,000 +$8,084,210 -$18,995,000 -$10,910,790 IMXI, MGRC, OOMA, EHTH, MOD 13F-HR 16 Aug 2021, 16:04
Q1 2021 8 $104,208,000 +$11,630,547 -$22,506,000 -$10,875,453 IMXI, WIFI, MGRC, OOMA, EHTH 13F-HR 17 May 2021, 16:07
Q4 2020 8 $106,446,000 +$5,362,806 -$11,928,000 -$6,565,194 IMXI, PRGX, WIFI, MGRC, OOMA 13F-HR 16 Feb 2021, 16:08
Q3 2020 10 $94,514,000 +$1,580,000 -$4,391,533 -$2,811,533 IMXI, PRGX, WIFI, MGRC, OOMA 13F-HR 16 Nov 2020, 16:17
Q2 2020 10 $96,867,000 +$1,693,846 -$23,010,680 -$21,316,834 IMXI, WIFI, PRGX, OOMA, MGRC 13F-HR 14 Aug 2020, 16:51
Q1 2020 14 $92,994,000 +$15,492,465 -$11,497,342 +$3,995,123 IMXI, WIFI, MGRC, OOMA, PRGX 13F-HR 15 May 2020, 16:06
Q4 2019 12 $151,662,000 +$9,306,605 -$6,324,385 +$2,982,220 IMXI, MGRC, AGYS, PRGX, LIND 13F-HR 13 Feb 2020, 16:08
Q3 2019 12 $142,854,000 +$11,924,682 -$17,569,999 -$5,645,317 IMXI, MGRC, AGYS, PRGX, APOG 13F-HR 14 Nov 2019, 16:12
Q2 2019 13 $154,580,000 +$8,831,211 -$1,412,580 +$7,418,631 IMXI, PRGX, MGRC, ROCK, APOG 13F-HR 14 Aug 2019, 16:10
Q1 2019 11 $141,849,000 +$1,418,160 -$12,619,101 -$11,200,941 PRGX, ROCK, MGRC, IMXI, AGYS 13F-HR 15 May 2019, 16:08
Q4 2018 12 $146,996,000 +$29,434,746 -$4,068,697 +$25,366,049 PRGX, ROCK, MGRC, IMXI, BFXXQ 13F-HR 14 Feb 2019, 16:08
Q3 2018 14 $147,240,000 +$28,861,478 -$9,797,074 +$19,064,404 PRGX, ROCK, INWK, MGRC, BFXXQ 13F-HR 14 Nov 2018, 16:14
Q2 2018 10 $133,732,000 +$17,119,435 -$35,506,250 -$18,386,815 PRGX, MGRC, INWK, ROCK, BFXXQ 13F-HR 14 Aug 2018, 16:15
Q1 2018 12 $141,372,000 +$5,063,178 -$30,808,529 -$25,745,351 PRGX, MGRC, TTGT, ROCK, INWK 13F-HR 15 May 2018, 16:11
Q4 2017 13 $147,556,000 +$17,081,860 -$6,286,574 +$10,795,286 TTGT, PRGX, XOXO, MGRC, ROCK 13F-HR 14 Feb 2018, 16:28
Q3 2017 10 $137,044,000 +$7,853,312 -$8,579,154 -$725,842 PRGX, INWK, TTGT, XOXO, MGRC 13F-HR 14 Nov 2017, 16:04
Q2 2017 11 $138,237,000 +$13,063,173 -$15,917,534 -$2,854,361 INWK, XOXO, PRGX, TTGT, ROCK 13F-HR 14 Aug 2017, 16:50
Q1 2017 11 $137,604,000 +$1,933,083 $0 +$1,933,083 INWK, XOXO, PRGX, TTGT, AVAV 13F-HR 15 May 2017, 16:57
Q4 2016 11 $139,694,000 +$17,705,689 -$10,102,409 +$7,603,280 INWK, XOXO, PRGX, CHKE, TTGT 13F-HR 14 Feb 2017, 17:40
Q3 2016 10 $125,651,000 +$10,419,671 -$23,933,428 -$13,513,757 INWK, XOXO, BFXXQ, ROCK, PRGX 13F-HR 14 Nov 2016, 16:52
Q2 2016 9 $130,361,000 +$10,984,291 -$6,524,500 +$4,459,791 ROCK, INWK, XOXO, BFXXQ, PRGX 13F-HR 15 Aug 2016, 16:48
Q1 2016 9 $127,542,000 +$14,065,754 -$2,611,615 +$11,454,139 ROCK, BFXXQ, INWK, XOXO, CHKE 13F-HR 16 May 2016, 16:57
Q4 2015 9 $107,761,000 +$14,068,259 -$15,377,000 -$1,308,741 BFXXQ, INWK, AVAV, XOXO, ROCK 13F-HR 26 Feb 2016, 16:04
Q3 2015 11 $94,614,000 +$13,907,090 -$9,465,525 +$4,441,565 BFXXQ, XOXO, INWK, CHKE, AVAV 13F-HR 16 Nov 2015, 16:13
Q2 2015 9 $119,579,000 +$6,950,324 -$12,676,000 -$5,725,676 BFXXQ, CHKE, XOXO, CRI, HAE 13F-HR 14 Aug 2015, 17:06
Q1 2015 10 $112,492,000 +$7,716,020 -$2,750,765 +$4,965,255 BFXXQ, XOXO, CHKE, HAE, WNS 13F-HR 15 May 2015, 18:57
Q4 2014 9 $109,050,000 $0 $0 $0 BFXXQ, XOXO, CHKE, WNS, CRI 13F-HR 13 Feb 2015, 19:02