HCSF Management, LLC

Holdings History for OOMA INC - Common Stock, par value $0.0001 per share (OOMA)

Symbol: OOMA on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	19%	+1.1%	$11,642,000	946,468	+52,649	+5.9%	$12.30	Q3 2022
30 Jun 2022	16%	+0.91%	$10,583,000	893,819	+50,000	+5.9%	$11.84	Q2 2022
31 Mar 2022	16%	0%	$12,649,000	843,819	0		$14.99	Q1 2022
31 Dec 2021	19%	0%	$17,248,000	843,819	0		$20.44	Q4 2021
30 Sep 2021	17%	0%	$15,703,000	843,819	0		$18.61	Q3 2021
30 Jun 2021	17%	+2%	$15,914,000	843,819	+100,000	+13%	$18.86	Q2 2021
31 Mar 2021	11%	0%	$11,790,000	743,819	0		$15.85	Q1 2021
31 Dec 2020	10%	0%	$10,711,000	743,819	0		$14.40	Q4 2020
30 Sep 2020	10%	0%	$9,707,000	743,819	0		$13.05	Q3 2020
30 Jun 2020	13%	0%	$12,258,000	743,819	0		$16.48	Q2 2020
31 Mar 2020	9.5%	0%	$8,874,000	743,819	0		$11.93	Q1 2020
31 Dec 2019	6.5%	+0.37%	$9,841,000	743,819	+41,845	+6%	$13.23	Q4 2019
30 Sep 2019	5.1%	+0.52%	$7,301,000	701,974	+71,692	+11%	$10.40	Q3 2019
30 Jun 2019	4.3%	0%	$6,605,000	630,282	0		$10.48	Q2 2019
31 Mar 2019	5.9%	0%	$8,345,000	630,282	0		$13.24	Q1 2019
31 Dec 2018	6%	0%	$8,748,000	630,282	0		$13.88	Q4 2018
30 Sep 2018	7.1%	0%	$10,463,000	630,282	0		$16.60	Q3 2018
30 Jun 2018	6.7%	+0.03%	$8,918,000	630,282	+2,800	+0.45%	$14.15	Q2 2018
31 Mar 2018	4.8%	0%	$6,840,000	627,482	0		$10.90	Q1 2018
31 Dec 2017	5.1%	+0.15%	$7,498,000	627,482	+18,553	+3%	$11.95	Q4 2017
30 Sep 2017	4.7%	+1.9%	$6,424,000	608,929	+241,741	+66%	$10.55	Q3 2017
30 Jun 2017	2.1%	+2.1%	$2,938,000	367,188	+367,188	NEW	$8.00	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.