HCSF Management, LLC
- SEC CIK
- 0001562453
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 6
- −1 vs. Q1 2022
- Portfolio value
- $64.8M
- −$12.4M (−16.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMXIInternational Money Express, Inc. | COM | 1,364,151 | $27.9M | 43.1% | −38,441−2.7% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 190,409 | $14.5M | 22.3% | −5,000−2.6% | Reduced | History |
| OOMAOoma Inc | COM | 893,819 | $10.6M | 16.3% | +50,000+5.9% | Added | History |
| MODModine Manufacturing Co | COM | 790,000 | $8.32M | 12.8% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 87,395 | $2.55M | 3.9% | −104,849−54.5% | Reduced | History |
| EHTHeHealth, Inc. | COM | 102,246 | $954.0K | 1.5% | −125,000−55.0% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| US Ecology, Inc.91734M103 | COM | 58,264 | $2.79M | 3.6% | – |