Hillsdale Investment Management Inc. Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.5T
Holdings
548
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBWBUILD-A-BEAR WORKSHOP INC | 281,084 | $5.1B | 0.33% | |
| 102 | ALTOALTO INGREDIENTS INC COM | 751,200 | $5.1B | 0.33% | |
| 103 | CFBCROSSFIRST BANKSHARES INC | 319,100 | $5.0B | 0.32% | |
| 104 | CVLTCOMMVAULT SYS INC | 75,400 | $5.0B | 0.32% | |
| 105 | PS1COMPUTER PROGRAMS & SYS INC | 144,100 | $5.0B | 0.32% | |
| 106 | PBFPBF ENERGY INC | 203,400 | $5.0B | 0.32% | |
| 107 | —USA TRUCK INC | 240,257 | $4.9B | 0.32% | |
| 108 | CNOBCONNECTONE BANCORP INC | 154,600 | $4.9B | 0.32% | |
| 109 | PLABPHOTRONICS INC | 291,336 | $4.9B | 0.32% | |
| 110 | MSBIMIDLAND STS BANCORP INC ILL | 170,977 | $4.9B | 0.32% | |
| 111 | SANMSANMINA CORPORATION | 121,000 | $4.9B | 0.32% | |
| 112 | CENXCENTURY ALUM CO | 185,150 | $4.9B | 0.31% | |
| 113 | SMTCSEMTECH CORP | 70,200 | $4.9B | 0.31% | |
| 114 | QCRHQCR HOLDINGS INC | 85,700 | $4.8B | 0.31% | |
| 115 | TGBTASEKO MINES LTD | 2,098,898 | $4.8B | 0.31% | |
| 116 | DFINDONNELLEY FINL SOLUTIONS INC | 144,711 | $4.8B | 0.31% | |
| 117 | 3TYTITAN MACHY INC | 169,400 | $4.8B | 0.31% | |
| 118 | OPRTOPORTUN FINL CORP | 333,118 | $4.8B | 0.31% | |
| 119 | AVNSAVANOS MED INC COM | 142,300 | $4.8B | 0.31% | |
| 120 | CALCALERES INC COM COM | 244,800 | $4.7B | 0.31% | |
| 121 | EMEEMCOR GROUP INC | 41,700 | $4.7B | 0.30% | |
| 122 | 5E7ITEOS THERAPEUTICS INC | 145,500 | $4.7B | 0.30% | |
| 123 | OXMOXFORD INDS INC | 51,550 | $4.7B | 0.30% | |
| 124 | DSKEUSDDASEKE INC | 460,423 | $4.6B | 0.30% | |
| 125 | DXLGDESTINATION XL GROUP INC COM | 927,227 | $4.5B | 0.29% | |
| 126 | CVLGCOVENANT LOGISTICS GROUP INC CL A | 198,800 | $4.3B | 0.28% | |
| 127 | SLCAU S SILICA HLDGS INC | 227,130 | $4.2B | 0.27% | |
| 128 | IRWDIRONWOOD PHARMACEUTICALS INC | 336,517 | $4.2B | 0.27% | |
| 129 | CP.TOCANADIAN PAC RY LTD | 51,245 | $4.2B | 0.27% | |
| 130 | MEDPMEDPACE HLDGS INC | 25,750 | $4.2B | 0.27% | |
| 131 | PLYMPLYMOUTH INDL REIT INC | 154,700 | $4.2B | 0.27% | |
| 132 | CHECHEMED CORP NEW | 8,150 | $4.1B | 0.27% | |
| 133 | HZOMARINEMAX INC | 100,190 | $4.0B | 0.26% | |
| 134 | RAMPLIVERAMP HLDGS INC COM | 107,600 | $4.0B | 0.26% | |
| 135 | CRVLCORVEL CORP | 23,781 | $4.0B | 0.26% | |
| 136 | —CYBEROPTICS CORP | 97,871 | $4.0B | 0.26% | |
| 137 | TGLEURTRANSGLOBE ENERGY CORP | 1,078,138 | $3.9B | 0.25% | |
| 138 | CUBICUSTOMERS BANCORP INC | 73,481 | $3.8B | 0.25% | |
| 139 | ALKSALKERMES PLC | 145,400 | $3.8B | 0.25% | |
| 140 | ENTAENANTA PHARMACEUTICALS INC | 53,300 | $3.8B | 0.25% | |
| 141 | LPXLOUISIANA PAC CORP | 60,900 | $3.8B | 0.24% | |
| 142 | AMBAAMBARELLA INC | 35,810 | $3.8B | 0.24% | |
| 143 | TIPTTIPTREE INC COM | 290,400 | $3.7B | 0.24% | |
| 144 | LCLENDINGCLUB CORP | 233,500 | $3.7B | 0.24% | |
| 145 | LQDTLIQUIDITY SVCS INC | 212,125 | $3.6B | 0.23% | |
| 146 | TEXTEREX CORP NEW | 101,800 | $3.6B | 0.23% | |
| 147 | GPROGOPRO INC | 422,800 | $3.6B | 0.23% | |
| 148 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 861,716 | $3.6B | 0.23% | |
| 149 | MAXREURMAXAR TECHNOLOGIES INC COM | 89,700 | $3.5B | 0.23% | |
| 150 | TTELUS CORPORATION | 134,670 | $3.5B | 0.23% | |
| 151 | BCEBCE INC COM NEW | 63,331 | $3.5B | 0.23% | |
| 152 | LAURLAUREATE EDUCATION INC COMMON STOCK | 293,921 | $3.5B | 0.23% | |
| 153 | STKSTHE ONE GROUP HOSPITALITY IN | 327,947 | $3.4B | 0.22% | |
| 154 | TSQTOWNSQUARE MEDIA INC | 245,511 | $3.1B | 0.20% | |
| 155 | PUMPPROPETRO HLDG CORP | 222,447 | $3.1B | 0.20% | |
| 156 | NATRNATURES SUNSHINE PRODS INC | 179,744 | $3.0B | 0.20% | |
| 157 | ONITOCWEN FINL CORP | 126,232 | $3.0B | 0.19% | |
| 158 | RELLRICHARDSON ELECTRS LTD | 240,910 | $3.0B | 0.19% | |
| 159 | —CHANNELADVISOR CORP | 173,600 | $2.9B | 0.19% | |
| 160 | PRDOPERDOCEO ED CORP COM | 225,950 | $2.6B | 0.17% | |
| 161 | ZUOUSDZUORA INC | 167,118 | $2.5B | 0.16% | |
| 162 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 395,158 | $2.5B | 0.16% | |
| 163 | LINCLINCOLN EDL SVCS CORP | 308,300 | $2.2B | 0.14% | |
| 164 | AGXARGAN INC | 53,900 | $2.2B | 0.14% | |
| 165 | AAPLAPPLE INC | 12,493 | $2.2B | 0.14% | |
| 166 | MEDMEDIFAST INC | 12,546 | $2.1B | 0.14% | |
| 167 | DLHCDLH HOLDINGS CORP | 112,114 | $2.1B | 0.14% | |
| 168 | GDYNGRID DYNAMICS HLDGS INC | 143,900 | $2.0B | 0.13% | |
| 169 | OTXOPEN TEXT CORP COM | 46,327 | $2.0B | 0.13% | |
| 170 | WCNWASTE CONNECTIONS INC NEW COM | 13,694 | $1.9B | 0.12% | |
| 171 | MSFTMICROSOFT CORP | 6,085 | $1.9B | 0.12% | |
| 172 | TRPTC ENERGY CORP | 32,848 | $1.9B | 0.12% | |
| 173 | HBMHUDBAY MINERALS INC | 214,000 | $1.7B | 0.11% | |
| 174 | ACNTSYNALLOY CORP | 101,342 | $1.6B | 0.11% | |
| 175 | GOOGLALPHABET INC CL A | 575 | $1.6B | 0.10% | |
| 176 | FONRFONAR CORP | 81,241 | $1.5B | 0.10% | |
| 177 | DHILDIAMOND HILL INVT GROUP INC | 7,813 | $1.5B | 0.09% | |
| 178 | —ALITHYA GROUP INC | 552,288 | $1.4B | 0.09% | |
| 179 | DLAPQDELTA APPAREL INC | 44,733 | $1.3B | 0.09% | |
| 180 | —BBQ HOLDINGS INC | 86,645 | $1.3B | 0.08% | |
| 181 | TWMUSDPROSHARES TR ULTSHT RUSS2000 | 90,000 | $1.3B | 0.08% | |
| 182 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 19,090 | $1.3B | 0.08% | |
| 183 | EXLSEXLSERVICE HOLDINGS INC | 8,600 | $1.2B | 0.08% | |
| 184 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1.2B | 0.08% | |
| 185 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 15,500 | $1.2B | 0.08% | |
| 186 | SWAVUSDSHOCKWAVE MED INC | 5,700 | $1.2B | 0.08% | |
| 187 | MCRIMONARCH CASINO & RESORT INC | 13,500 | $1.2B | 0.08% | |
| 188 | NSANATIONAL STORAGE AFFILIATES | 18,700 | $1.2B | 0.08% | |
| 189 | KWKENNEDY-WILSON HOLDINGS INC COM | 47,700 | $1.2B | 0.08% | |
| 190 | WCCWESCO INTL INC | 8,900 | $1.2B | 0.07% | |
| 191 | MATXMATSON INC COM | 9,600 | $1.2B | 0.07% | |
| 192 | PWIPOWER INTEGRATIONS INC | 12,300 | $1.1B | 0.07% | |
| 193 | SIGASIGA TECHNOLOGIES INC | 159,905 | $1.1B | 0.07% | |
| 194 | CMCCOMMERCIAL METALS CO | 26,800 | $1.1B | 0.07% | |
| 195 | OTTROTTER TAIL CORP | 17,700 | $1.1B | 0.07% | |
| 196 | FTSFORTIS INC | 22,275 | $1.1B | 0.07% | |
| 197 | NMRKNEWMARK GROUP INC | 68,500 | $1.1B | 0.07% | |
| 198 | PORPORTLAND GEN ELEC CO | 19,700 | $1.1B | 0.07% | |
| 199 | TRTN-PATRITON INTL LTD CL A | 15,460 | $1.1B | 0.07% | |
| 200 | RYIRYERSON HLDG CORP | 30,900 | $1.1B | 0.07% |