Hcsf Management 13F annual report

Hcsf Management is an investment fund managing more than $64.8 million ran by David Park. There are currently 6 companies in Mr. Park’s portfolio. The largest investments include International Mny Express In and McGrath Rentcorp, together worth $42.4 million.

$64.8 million Assets Under Management (AUM)

As of 8th August 2022, Hcsf Management’s top holding is 1,364,151 shares of International Mny Express In currently worth over $27.9 million and making up 43.1% of the portfolio value. In addition, the fund holds 190,409 shares of McGrath Rentcorp worth $14.5 million, whose value grew 15.5% in the past six months. The third-largest holding is Ooma Inc worth $10.6 million and the next is Modine Mfg Co worth $8.32 million, with 790,000 shares owned.

Currently, Hcsf Management's portfolio is worth at least $64.8 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hcsf Management

The Hcsf Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, David Park serves as the Managing Partner at Hcsf Management.

Recent trades

In the most recent 13F filing, Hcsf Management revealed that it had opened a new position in Modine Mfg Co and bought 790,000 shares worth $8.32 million.

The investment fund also strengthened its position in Ooma Inc by buying 150,000 additional shares. This makes their stake in Ooma Inc total 893,819 shares worth $10.6 million. Ooma Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Hcsf Management is getting rid of from its portfolio. Hcsf Management closed its position in PRGX Global Inc on 15th August 2022. It sold the previously owned 2,949,685 shares for $22.5 million. David Park also disclosed a decreased stake in International Mny Express In by 0.1%. This leaves the value of the investment at $27.9 million and 1,364,151 shares.

One of the smallest hedge funds

The two most similar investment funds to Hcsf Management are Pachira Investments and Gargoyle Investment Advisor L.L.C. They manage $64.9 million and $64.6 million respectively.

David Park investment strategy

Hcsf Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Industrials — making up 22.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $897 million.

The complete list of Hcsf Management trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
International Mny Express In	14.71% 1,364,151	$27,924,000	43.09%
PRGX Global Inc	Closed 2,949,685	$22,506,000
Boingo Wireless Inc	Closed 1,350,000	$17,172,000
McGrath Rentcorp	10.36% 190,409	$14,471,000	22.33%
Ooma Inc	20.17% 893,819	$10,583,000	16.33%
Modine Mfg Co	Opened 790,000	$8,319,000	12.84%
US Ecology Inc.	Closed 130,000	$4,723,000
Granite Constr Inc	57.42% 87,395	$2,547,000	3.93%
eHealth Inc	6.56% 102,246	$954,000	1.47%
No transactions found
Showing first 500 out of 9 holdings