Hillsdale Investment Management Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1B
Holdings
551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYGRVOYAGER THERAPEUTICS INC | 360,850 | $4.1T | 379663.10% | |
| 102 | RHPRYMAN HOSPITALITY PPTYS INC COM | 44,276 | $4.1T | 378045.10% | |
| 103 | LBRTLIBERTY ENERGY INC | 306,800 | $4.1T | 376923.23% | |
| 104 | CECOCECO ENVIRONMENTAL CORP COM | 305,304 | $4.1T | 374804.71% | |
| 105 | DXLGDESTINATION XL GROUP INC COM | 825,327 | $4.0T | 371610.81% | |
| 106 | WSRWHITESTONE REIT | 416,400 | $4.0T | 371149.25% | |
| 107 | ESGRENSTAR GROUP LIMITED | 16,525 | $4.0T | 370872.30% | |
| 108 | IBEXIBEX LTD | 190,084 | $4.0T | 370818.82% | |
| 109 | HIMSHIMS & HERS HEALTH INC | 429,070 | $4.0T | 370614.27% | |
| 110 | ASCARDMORE SHIPPING CORP | 326,520 | $4.0T | 370546.64% | |
| 111 | NEONEOGENOMICS INC | 250,700 | $4.0T | 370199.94% | |
| 112 | BBSIBARRETT BUSINESS SVCS INC | 45,300 | $4.0T | 362978.43% | |
| 113 | HSTMHEALTHSTREAM INC | 160,640 | $3.9T | 362533.51% | |
| 114 | VISNCOMMSCOPE HLDG CO INC | 700,100 | $3.9T | 362188.46% | |
| 115 | BCBEURPRIMO WATER CORPORATION COM | 313,370 | $3.9T | 360826.11% | |
| 116 | TGTXTG THERAPEUTICS INC | 156,730 | $3.9T | 357741.92% | |
| 117 | OSCROSCAR HEALTH INC | 483,000 | $3.9T | 357724.19% | |
| 118 | UVEUNIVERSAL INS HLDGS INC | 251,900 | $3.9T | 357157.87% | |
| 119 | GNEGENIE ENERGY LTD | 274,391 | $3.9T | 356521.36% | |
| 120 | LGNDLIGAND PHARMACEUTICALS INC | 53,732 | $3.9T | 355987.20% | |
| 121 | NSPINSPERITY INC COM | 31,890 | $3.8T | 348595.42% | |
| 122 | CNNECANNAE HLDGS INC | 185,251 | $3.7T | 344027.41% | |
| 123 | BMOBANK MONTREAL QUE | 41,217 | $3.7T | 342046.64% | |
| 124 | EP3ORASURE TECHNOLOGIES INC | 741,037 | $3.7T | 341148.78% | |
| 125 | EPACENERPAC TOOL GROUP CORP CL A NEW | 135,700 | $3.7T | 336674.13% | |
| 126 | FFFUTUREFUEL CORP | 413,823 | $3.7T | 336530.23% | |
| 127 | COLLCOLLEGIUM PHARMACEUTICAL INC | 167,800 | $3.6T | 331355.75% | |
| 128 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 864,662 | $3.6T | 331320.74% | |
| 129 | YEXTYEXT INC | 318,041 | $3.6T | 330530.76% | |
| 130 | SBDSSOLO BRANDS INC | 632,841 | $3.6T | 329137.44% | |
| 131 | BNSBANK NOVA SCOTIA HALIFAX | 70,067 | $3.5T | 322128.20% | |
| 132 | HSIHEIDRICK & STRUGGLES INTL INC | 130,878 | $3.5T | 318336.74% | |
| 133 | TIPTTIPTREE INC COM | 229,829 | $3.4T | 316994.51% | |
| 134 | PNTGPENNANT GROUP INC | 280,386 | $3.4T | 316388.59% | |
| 135 | CPRXCATALYST PHARMACEUTICALS INC | 255,320 | $3.4T | 315319.09% | |
| 136 | AM6AMICUS THERAPEUTICS INC | 270,480 | $3.4T | 312169.85% | |
| 137 | PTBPOTBELLY CORP | 375,129 | $3.3T | 302650.37% | |
| 138 | AVDXAVIDXCHANGE HOLDINGS INC | 310,400 | $3.2T | 296063.73% | |
| 139 | HTBHOMETRUST BANCSHARES INC | 152,024 | $3.2T | 291821.19% | |
| 140 | QSIIEURNEXTGEN HEALTHCARE INC COM | 195,034 | $3.2T | 290688.10% | |
| 141 | ITCIEURINTRA-CELLULAR THERAPIES INC | 48,460 | $3.1T | 281961.90% | |
| 142 | ODCOIL DRI CORP AMER | 50,500 | $3.0T | 273738.52% | |
| 143 | TFPMTRIPLE FLAG PRECIOUS METAL | 215,242 | $3.0T | 272173.73% | |
| 144 | ALTREURALTAIR ENGR INC | 38,720 | $2.9T | 269835.97% | |
| 145 | PBYIPUMA BIOTECHNOLOGY INC | 802,903 | $2.8T | 260437.78% | |
| 146 | NDLSUSDNOODLES & CO | 822,200 | $2.8T | 255364.37% | |
| 147 | PS1COMPUTER PROGRAMS & SYS INC | 109,450 | $2.7T | 248315.07% | |
| 148 | PDCOEURPATTERSON COS INC | 81,100 | $2.7T | 247861.59% | |
| 149 | BXCBLUELINX HLDGS INC | 28,600 | $2.7T | 246457.70% | |
| 150 | ACADACADIA PHARMACEUTICALS INC | 111,128 | $2.7T | 244565.51% | |
| 151 | IMVTIMMUNOVANT INC | 138,100 | $2.6T | 240728.30% | |
| 152 | ESNTESSENT GROUP LTD | 55,800 | $2.6T | 239964.05% | |
| 153 | VERXVERTEX INC | 131,582 | $2.6T | 235774.81% | |
| 154 | PRTAPROTHENA CORP PLC | 37,400 | $2.6T | 234655.78% | |
| 155 | CRVLCORVEL CORP | 13,181 | $2.6T | 234366.51% | |
| 156 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 84,672 | $2.4T | 224155.37% | |
| 157 | HUBGHUB GROUP INC | 28,400 | $2.3T | 209608.16% | |
| 158 | STBAS & T BANCORP INC | 83,872 | $2.3T | 209552.19% | |
| 159 | RAMPLIVERAMP HLDGS INC COM | 79,549 | $2.3T | 208765.71% | |
| 160 | HRMYHARMONY BIOSCIENCES HLDGS IN | 64,200 | $2.3T | 207596.69% | |
| 161 | AVNSAVANOS MED INC COM | 86,600 | $2.2T | 203397.16% | |
| 162 | VBNKVERSABANK NEW COM | 290,685 | $2.2T | 201630.03% | |
| 163 | ODP1THE ODP CORP | 46,534 | $2.2T | 200201.79% | |
| 164 | AAPLAPPLE INC | 11,207 | $2.2T | 199751.53% | |
| 165 | QTRXQUANTERIX CORP | 96,320 | $2.2T | 199585.58% | |
| 166 | DSKEUSDDASEKE INC | 302,541 | $2.2T | 198216.52% | |
| 167 | —AVID TECHNOLOGY INC | 84,000 | $2.1T | 196827.42% | |
| 168 | MGMISTRAS GROUP INC | 266,800 | $2.1T | 189264.45% | |
| 169 | LXULSB INDS INC | 205,368 | $2.0T | 185880.99% | |
| 170 | UPLDUPLAND SOFTWARE INC | 537,306 | $1.9T | 177742.05% | |
| 171 | HROWHARROW HEALTH INC COM | 100,503 | $1.9T | 175837.73% | |
| 172 | MSFTMICROSOFT CORP | 5,189 | $1.8T | 162374.54% | |
| 173 | MBWMMERCANTILE BK CORP | 63,740 | $1.8T | 161771.47% | |
| 174 | CMPRCIMPRESS PLC SHS EURO | 28,809 | $1.7T | 157458.08% | |
| 175 | CARECARTER BANKSHARES INC | 113,845 | $1.7T | 154720.69% | |
| 176 | NGVCNATURAL GROCERS BY VITAMIN C | 137,118 | $1.7T | 154472.40% | |
| 177 | VRAVERA BRADLEY INC | 258,234 | $1.7T | 151628.33% | |
| 178 | —ARC DOCUMENT SOLUTIONS INC COM | 490,487 | $1.6T | 146028.95% | |
| 179 | VNDAVANDA PHARMACEUTICALS INC | 232,642 | $1.5T | 140876.88% | |
| 180 | PTCTPTC THERAPEUTICS INC | 37,237 | $1.5T | 139160.20% | |
| 181 | QIPTQUIPT HOME MEDICAL | 258,141 | $1.4T | 127129.84% | |
| 182 | RELLRICHARDSON ELECTRS LTD | 82,600 | $1.4T | 125236.36% | |
| 183 | SUSUNCOR ENERGY INC NEW | 46,166 | $1.4T | 124439.31% | |
| 184 | GOOGLALPHABET INC CL A | 11,067 | $1.3T | 121727.93% | |
| 185 | BNBROOKFIELD CORP CL A LTD VT SH | 37,785 | $1.3T | 116892.52% | |
| 186 | ROCKGIBRALTAR INDS INC | 18,761 | $1.2T | 108470.29% | |
| 187 | NVDANVIDIA CORPORATION COM | 2,743 | $1.2T | 106623.49% | |
| 188 | NWPXNORTHWEST PIPE CO | 37,617 | $1.1T | 104527.86% | |
| 189 | METAMETA PLATFORMS INC CL A | 3,677 | $1.1T | 96964.15% | |
| 190 | TTELUS CORPORATION | 52,990 | $1.0T | 94756.51% | |
| 191 | TRPTC ENERGY CORP | 23,648 | $955.7B | 87822.34% | |
| 192 | NTRNUTRIEN LTD | 14,950 | $882.6B | 81102.73% | |
| 193 | ADBEADOBE SYSTEMS INCORPORATED | 1,616 | $790.2B | 72611.86% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,637 | $786.8B | 72299.43% | |
| 195 | CSCOCISCO SYS INC | 14,260 | $737.8B | 67797.21% | |
| 196 | CRMSALESFORCE INC | 3,365 | $710.9B | 65323.36% | |
| 197 | —CRESCENT PT ENERGY CORP COM | 104,700 | $705.0B | 64780.48% | |
| 198 | ELVELEVANCE HEALTH INC COM | 1,584 | $703.8B | 64667.82% | |
| 199 | JNJJOHNSON & JOHNSON | 4,101 | $678.8B | 62374.44% | |
| 200 | MANHMANHATTAN ASSOCIATES INC | 3,280 | $655.6B | 60243.34% |