Filed: 11/14/2022ACC: 0001562453-22-000006
📋 What this filing means
HCSF MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $60.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$60.3K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$60.3K100.0%
Portfolio Concentration
Top 3$47.5K78.7%
4–10$12.8K21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
INTERNATIONAL MNY EXPRESS IN
SOLEShares871.25K
TypeSH
Market value$19.9K
32.92%
Sole
871.25K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares190.41K
TypeSH
Market value$16.0K
26.48%
Sole
190.41K
Shared
0.00
None
0.00
OOMA INC
SOLEShares946.47K
TypeSH
Market value$11.6K
19.30%
Sole
946.47K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares790K
TypeSH
Market value$10.2K
16.95%
Sole
790K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares87.39K
TypeSH
Market value$2.2K
3.68%
Sole
87.39K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares102.25K
TypeSH
Market value$400.00
0.66%
Sole
102.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL MNY EXPRESS INSOLE | COM | 871.25K | SH | $19.9K 32.92% | 871.25K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 190.41K | SH | $16.0K 26.48% | 190.41K | 0.00 | 0.00 |
OOMA INCSOLE | COM | 946.47K | SH | $11.6K 19.30% | 946.47K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 790K | SH | $10.2K 16.95% | 790K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 87.39K | SH | $2.2K 3.68% | 87.39K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 102.25K | SH | $400.00 0.66% | 102.25K | 0.00 | 0.00 |