Dark
Light
System
Institutional Investment Manager
HCSF Management, LLC
HCSF Management, LLC (CIK: 0001562453) incorporated in Delaware, located at One Embarcadero Center, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 11 holdings with a total value of $94,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAUTILUS INC COM 1,182,453 17,737,000 18.75%
2 XO GROUP INC COM 880,000 12,434,000 13.14%
3 InnerWorkings Inc 1,862,245 11,639,000 12.30%
4 CHEROKEE INC DEL NEW 681,626 10,579,000 11.18%
5 AEROVIRONMENT INC COM 510,000 10,220,000 10.80%
6 CARTERS INC 102,000 9,245,000 9.77%
7 PRGX GLOBAL INC 2,083,766 7,856,000 8.30%
8 GIBRALTAR INDS INC 320,000 5,872,000 6.21%
9 PetroQuest Energy 2,700,000 3,159,000 3.34%
10 HAEMONETICS CORP MASS COM 92,000 2,973,000 3.14%
11 MONOTYPE IMAGING HLDGS INC 132,888 2,900,000 3.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001562453-15-000006, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.