Hillsdale Investment Management Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
537
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSBIMIDLAND STS BANCORP INC ILL | 181,232 | $4.4B | 0.35% | |
| 102 | 3TYTITAN MACHY INC | 193,100 | $4.3B | 0.35% | |
| 103 | OBKORIGIN BANCORP INC | 111,500 | $4.3B | 0.35% | |
| 104 | MOVMOVADO GROUP INC | 138,404 | $4.3B | 0.34% | |
| 105 | HUBGHUB GROUP INC | 59,430 | $4.2B | 0.34% | |
| 106 | CFBCROSSFIRST BANKSHARES INC | 319,100 | $4.2B | 0.34% | |
| 107 | GDENGOLDEN ENTERTAINMENT INC | 105,250 | $4.2B | 0.33% | |
| 108 | LCLENDINGCLUB CORP | 354,900 | $4.1B | 0.33% | |
| 109 | EMEEMCOR GROUP INC | 40,100 | $4.1B | 0.33% | |
| 110 | STNGSCORPIO TANKERS INC | 119,582 | $4.1B | 0.33% | |
| 111 | STCSTEWART INFORMATION SVCS CORP | 82,800 | $4.1B | 0.33% | |
| 112 | IRMDIRADIMED CORP | 121,300 | $4.1B | 0.33% | |
| 113 | EGYVAALCO ENERGY INC | 589,700 | $4.1B | 0.33% | |
| 114 | 5E7ITEOS THERAPEUTICS INC | 197,700 | $4.1B | 0.33% | |
| 115 | CGCENTERRA GOLD INC | 594,600 | $4.0B | 0.32% | |
| 116 | —GRAN TIERRA ENERGY INC | 3,473,800 | $4.0B | 0.32% | |
| 117 | MEDMEDIFAST INC | 21,946 | $4.0B | 0.32% | |
| 118 | HZOMARINEMAX INC | 109,290 | $3.9B | 0.32% | |
| 119 | MXLMAXLINEAR INC | 116,100 | $3.9B | 0.32% | |
| 120 | WCNWASTE CONNECTIONS INC NEW COM | 31,334 | $3.9B | 0.31% | |
| 121 | SMTCSEMTECH CORP | 70,200 | $3.9B | 0.31% | |
| 122 | IRWDIRONWOOD PHARMACEUTICALS INC | 334,517 | $3.9B | 0.31% | |
| 123 | HSIHEIDRICK & STRUGGLES INTL INC | 118,750 | $3.8B | 0.31% | |
| 124 | MEDPMEDPACE HLDGS INC | 25,650 | $3.8B | 0.31% | |
| 125 | CHECHEMED CORP NEW | 8,150 | $3.8B | 0.31% | |
| 126 | SA2DSANDRIDGE ENERGY INC COM NEW | 241,500 | $3.8B | 0.30% | |
| 127 | CNOBCONNECTONE BANCORP INC | 154,600 | $3.8B | 0.30% | |
| 128 | PRKSSEAWORLD ENTMT INC | 84,500 | $3.7B | 0.30% | |
| 129 | CNSCOHEN & STEERS INC | 58,700 | $3.7B | 0.30% | |
| 130 | NMIHNMI HLDGS INC | 216,316 | $3.6B | 0.29% | |
| 131 | LXULSB INDS INC | 258,668 | $3.6B | 0.29% | |
| 132 | CRVLCORVEL CORP | 23,781 | $3.5B | 0.28% | |
| 133 | BRTBRT APARTMENTS CORP | 162,889 | $3.5B | 0.28% | |
| 134 | —CYBEROPTICS CORP | 98,271 | $3.4B | 0.28% | |
| 135 | LBRTLIBERTY ENERGY INC | 268,600 | $3.4B | 0.27% | |
| 136 | OPRTOPORTUN FINL CORP | 412,600 | $3.4B | 0.27% | |
| 137 | UTIUNIVERSAL TECHNICAL INST INC | 477,446 | $3.4B | 0.27% | |
| 138 | LAURLAUREATE EDUCATION INC COMMON STOCK | 293,921 | $3.4B | 0.27% | |
| 139 | RELLRICHARDSON ELECTRS LTD | 230,910 | $3.4B | 0.27% | |
| 140 | DSKEUSDDASEKE INC | 520,323 | $3.3B | 0.27% | |
| 141 | DXLGDESTINATION XL GROUP INC COM | 927,227 | $3.1B | 0.25% | |
| 142 | SSTKSHUTTERSTOCK INC | 53,400 | $3.1B | 0.25% | |
| 143 | OTTROTTER TAIL CORP | 45,571 | $3.1B | 0.25% | |
| 144 | SLCAU S SILICA HLDGS INC | 262,430 | $3.0B | 0.24% | |
| 145 | LQDTLIQUIDITY SVCS INC | 212,125 | $2.9B | 0.23% | |
| 146 | IPIINTREPID POTASH INC | 62,300 | $2.8B | 0.23% | |
| 147 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 861,716 | $2.7B | 0.22% | |
| 148 | PLYMPLYMOUTH INDL REIT INC | 154,100 | $2.7B | 0.22% | |
| 149 | RCMTRCM TECHNOLOGIES INC | 132,390 | $2.7B | 0.21% | |
| 150 | RAMPLIVERAMP HLDGS INC COM | 102,600 | $2.6B | 0.21% | |
| 151 | BCEBCE INC COM NEW | 52,561 | $2.6B | 0.21% | |
| 152 | —CHANNELADVISOR CORP | 173,600 | $2.5B | 0.20% | |
| 153 | ENTAENANTA PHARMACEUTICALS INC | 53,300 | $2.5B | 0.20% | |
| 154 | CP.TOCANADIAN PAC RY LTD | 35,975 | $2.5B | 0.20% | |
| 155 | STKSTHE ONE GROUP HOSPITALITY IN | 327,947 | $2.4B | 0.19% | |
| 156 | GPROGOPRO INC | 422,800 | $2.3B | 0.19% | |
| 157 | TRPTC ENERGY CORP | 38,398 | $2.0B | 0.16% | |
| 158 | CVEOCIVEO CORP CDA | 76,715 | $2.0B | 0.16% | |
| 159 | LINCLINCOLN EDL SVCS CORP | 308,300 | $1.9B | 0.16% | |
| 160 | GNEGENIE ENERGY LTD | 208,341 | $1.9B | 0.15% | |
| 161 | VMDVIEMED HEALTHCARE INC | 350,764 | $1.9B | 0.15% | |
| 162 | SIGASIGA TECHNOLOGIES INC | 159,905 | $1.9B | 0.15% | |
| 163 | OTXOPEN TEXT CORP COM | 47,412 | $1.8B | 0.14% | |
| 164 | DLHCDLH HOLDINGS CORP | 114,514 | $1.7B | 0.14% | |
| 165 | AAPLAPPLE INC | 12,301 | $1.7B | 0.13% | |
| 166 | TSQTOWNSQUARE MEDIA INC | 198,660 | $1.6B | 0.13% | |
| 167 | ZUOUSDZUORA INC | 176,518 | $1.6B | 0.13% | |
| 168 | ACNTSYNALLOY CORP | 110,556 | $1.6B | 0.12% | |
| 169 | MSFTMICROSOFT CORP | 6,034 | $1.6B | 0.12% | |
| 170 | EGRXEAGLE PHARMACEUTICALS INC | 33,665 | $1.5B | 0.12% | |
| 171 | CENXCENTURY ALUM CO | 185,150 | $1.4B | 0.11% | |
| 172 | DLAPQDELTA APPAREL INC | 44,733 | $1.3B | 0.10% | |
| 173 | GOOGLALPHABET INC CL A | 579 | $1.3B | 0.10% | |
| 174 | FONRFONAR CORP | 80,841 | $1.2B | 0.10% | |
| 175 | —ARC DOCUMENT SOLUTIONS INC COM | 459,087 | $1.2B | 0.10% | |
| 176 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1.2B | 0.09% | |
| 177 | TWMUSDPROSHARES TR ULTSHT RUSS2000 | 50,000 | $969.0M | 0.08% | |
| 178 | DORMDORMAN PRODS INC | 8,800 | $965.0M | 0.08% | |
| 179 | TWNKEURHOSTESS BRANDS INC | 44,900 | $952.0M | 0.08% | |
| 180 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,495 | $935.0M | 0.07% | |
| 181 | AITAPPLIED INDL TECHNOLOGIES INC | 9,700 | $933.0M | 0.07% | |
| 182 | EXLSEXLSERVICE HOLDINGS INC | 6,300 | $928.0M | 0.07% | |
| 183 | BDCBELDEN INC COM | 17,300 | $922.0M | 0.07% | |
| 184 | CSGSCSG SYS INTL INC | 15,300 | $913.0M | 0.07% | |
| 185 | KAIKADANT INC | 5,000 | $912.0M | 0.07% | |
| 186 | FTSFORTIS INC | 19,235 | $909.0M | 0.07% | |
| 187 | CATYCATHAY GEN BANCORP | 23,200 | $908.0M | 0.07% | |
| 188 | —PROPHASE LABS INC | 71,499 | $907.0M | 0.07% | |
| 189 | —BBQ HOLDINGS INC | 86,645 | $903.0M | 0.07% | |
| 190 | FWRDUSDFORWARD AIR CORP | 9,800 | $901.0M | 0.07% | |
| 191 | BELFBBEL FUSE INC CL B | 57,714 | $899.0M | 0.07% | |
| 192 | SWAVUSDSHOCKWAVE MED INC | 4,700 | $898.0M | 0.07% | |
| 193 | GFFGRIFFON CORP | 31,700 | $889.0M | 0.07% | |
| 194 | MLIMUELLER INDS INC | 16,600 | $885.0M | 0.07% | |
| 195 | GMS1EURGMS INC | 19,700 | $877.0M | 0.07% | |
| 196 | BCPCBALCHEM CORP | 6,700 | $869.0M | 0.07% | |
| 197 | KWKENNEDY-WILSON HOLDINGS INC COM | 45,700 | $866.0M | 0.07% | |
| 198 | UFPIUFP INDUSTRIES | 12,600 | $859.0M | 0.07% | |
| 199 | FMAOFARMERS & MERCHANTS BANCORP | 25,800 | $857.0M | 0.07% | |
| 200 | MTRNMATERION CORP COM | 11,500 | $848.0M | 0.07% |