13F Filings History of HCSF Management, LLC
- Latest 13F filing
- Q3 2022 - 14 Nov 2022
- Latest reported 13F value
- $60,308,000
- Largest 13F holdings
-
IMXI MGRC OOMA MOD GVA EHTH
- Form 13F summary
-
- HCSF Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HCSF Management, LLC reported 6 equity holdings with a total reported market value of $60,308,000 for Q3 2022. Top reported holdings included IMXI, MGRC, OOMA, MOD, and GVA.
- Manager signature
- David Park - Managing Partner
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2022
Latest value
$60,308,000
Quarter delta
-$4,490,000
Accepted
14 Nov 2022, 16:06
Rows shown
1-25 of 32
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |