HCSF Management, LLC
- SEC CIK
- 0001562453
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- −1 vs. Q1 2021
- Portfolio value
- $93.9M
- −$10.3M (−9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMXIInternational Money Express, Inc. | COM | 1,699,502 | $25.2M | 26.9% | +100,000+6.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 212,409 | $17.3M | 18.5% | 00.0% | Unchanged | History |
| OOMAOoma Inc | COM | 843,819 | $15.9M | 16.9% | +100,000+13.4% | Added | History |
| EHTHeHealth, Inc. | COM | 204,324 | $11.9M | 12.7% | +50,000+32.4% | Added | History |
| MODModine Manufacturing Co | COM | 608,086 | $10.1M | 10.7% | +108,086+21.6% | Added | History |
| GVAGranite Construction Inc | COM | 205,244 | $8.52M | 9.1% | 00.0% | Unchanged | History |
| US Ecology, Inc.91734M103 | COM | 130,000 | $4.88M | 5.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Boingo Wireless Inc09739C102 | COM | 1,350,000 | $19.0M | 18.2% | – |