Hillsdale Investment Management Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3B
Holdings
575
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHMGRAHAM CORP | 140,172 | $3.9T | 310970.84% | |
| 102 | FCFRANKLIN COVEY CO | 103,550 | $3.9T | 309998.43% | |
| 103 | STNGSCORPIO TANKERS INC | 48,100 | $3.9T | 308040.63% | |
| 104 | AZZAZZ INC | 50,600 | $3.9T | 307946.17% | |
| 105 | ENSENERSYS | 37,750 | $3.9T | 307869.75% | |
| 106 | 51AAMERICAN PUB ED INC | 222,168 | $3.9T | 307699.11% | |
| 107 | STGWSTAGWELL INC CL A SUB VTG | 569,500 | $3.9T | 305987.65% | |
| 108 | PUBMPUBMATIC INC | 191,100 | $3.9T | 305771.08% | |
| 109 | SCVLSHOE CARNIVAL INC | 105,200 | $3.9T | 305738.54% | |
| 110 | TDTORONTO DOMINION BK ONT | 70,562 | $3.9T | 305614.23% | |
| 111 | TENBTENABLE HLDGS INC | 88,730 | $3.9T | 304637.57% | |
| 112 | NGVCNATURAL GROCERS BY VITAMIN C | 182,318 | $3.9T | 304502.69% | |
| 113 | KRYSKRYSTAL BIOTECH INC | 21,000 | $3.9T | 303817.21% | |
| 114 | HNIHNI CORP | 85,640 | $3.9T | 303744.18% | |
| 115 | DBDDIEBOLD NIXDORF INC COM SHS | 99,900 | $3.8T | 302849.14% | |
| 116 | TWSTTWIST BIOSCIENCE CORP | 77,600 | $3.8T | 301271.62% | |
| 117 | LQDTLIQUIDITY SVCS INC | 190,008 | $3.8T | 299084.00% | |
| 118 | IM8NINSMED INC | 56,600 | $3.8T | 298756.27% | |
| 119 | STRASTRATEGIC ED INC | 34,260 | $3.8T | 298678.44% | |
| 120 | CLWCLEARWATER PAPER CORP | 78,128 | $3.8T | 298335.89% | |
| 121 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 188,400 | $3.8T | 296256.05% | |
| 122 | INTAINTAPP INC | 102,330 | $3.8T | 295623.99% | |
| 123 | FTDRFRONTDOOR INC | 110,710 | $3.7T | 294714.06% | |
| 124 | OSGAMBAC FINL GROUP INC COM NEW | 291,700 | $3.7T | 294611.88% | |
| 125 | SMINISHARES TR MSCI INDIA SM CP | 46,100 | $3.7T | 293743.23% | |
| 126 | UPWKUPWORK INC | 344,250 | $3.7T | 291546.79% | |
| 127 | MYGNMYRIAD GENETICS INC | 151,180 | $3.7T | 291324.24% | |
| 128 | DNOWDNOW INC | 269,300 | $3.7T | 291294.77% | |
| 129 | COLLCOLLEGIUM PHARMACEUTICAL INC | 114,800 | $3.7T | 291221.58% | |
| 130 | JT5MUELLER WTR PRODS INC COM SER A | 205,630 | $3.7T | 290302.20% | |
| 131 | CVEOCIVEO CORP CDA | 147,517 | $3.7T | 289611.52% | |
| 132 | TPHTRI POINTE HOMES INC | 98,660 | $3.7T | 289529.74% | |
| 133 | ASPNASPEN AEROGELS INC | 153,100 | $3.7T | 287666.55% | |
| 134 | VTYVERINT SYS INC | 113,050 | $3.6T | 286782.23% | |
| 135 | FULFULLER H B CO | 47,280 | $3.6T | 286660.83% | |
| 136 | ASCARDMORE SHIPPING CORP | 161,271 | $3.6T | 286248.56% | |
| 137 | TIPTTIPTREE INC COM | 219,277 | $3.6T | 284865.23% | |
| 138 | VRNSVARONIS SYS INC | 74,740 | $3.6T | 282454.59% | |
| 139 | GFFGRIFFON CORP | 55,820 | $3.6T | 280830.66% | |
| 140 | COSCNO FINANCIAL GROUP INC | 128,200 | $3.6T | 279967.13% | |
| 141 | HSIHEIDRICK & STRUGGLES INTL INC | 112,500 | $3.6T | 279891.97% | |
| 142 | KALUKAISER ALUMINUM CORP | 40,400 | $3.6T | 279766.71% | |
| 143 | PRLBPROTO LABS INC | 114,594 | $3.5T | 278872.46% | |
| 144 | SGCSUPERIOR GROUP OF CO INC | 183,734 | $3.5T | 273720.21% | |
| 145 | CENXCENTURY ALUM CO | 207,000 | $3.5T | 273156.13% | |
| 146 | BLXBANCO LATINOAMERICANO DE COM | 116,364 | $3.5T | 271995.60% | |
| 147 | EVEREVERQUOTE INC | 160,500 | $3.3T | 263763.77% | |
| 148 | HURNHURON CONSULTING GROUP INC | 33,700 | $3.3T | 261512.18% | |
| 149 | 7SUSUMMIT MATLS INC | 89,950 | $3.3T | 259433.92% | |
| 150 | BHCBAUSCH HEALTH COS INC COM | 462,452 | $3.2T | 254097.16% | |
| 151 | AMZNAMAZON COM INC | 16,604 | $3.2T | 252788.91% | |
| 152 | MAMAMAMAS CREATIONS INC | 463,030 | $3.1T | 245863.92% | |
| 153 | NGDNEW GOLD INC CDA | 1,550,143 | $3.1T | 241057.28% | |
| 154 | SANMSANMINA CORPORATION | 46,000 | $3.0T | 240087.48% | |
| 155 | TNETTRINET GROUP INC | 30,400 | $3.0T | 239496.62% | |
| 156 | LZLEGALZOOM COM INC | 353,430 | $3.0T | 233609.88% | |
| 157 | MLRMILLER INDS INC TENN | 53,673 | $3.0T | 232649.61% | |
| 158 | DOCNDIGITALOCEAN HLDGS INC | 84,400 | $2.9T | 231059.09% | |
| 159 | MBWMMERCANTILE BK CORP | 72,146 | $2.9T | 230591.36% | |
| 160 | BFSSAUL CTRS INC | 78,800 | $2.9T | 228268.32% | |
| 161 | BNBROOKFIELD CORP CL A LTD VT SH | 69,385 | $2.9T | 227385.49% | |
| 162 | EGYVAALCO ENERGY INC | 459,900 | $2.9T | 227173.02% | |
| 163 | RMBS*RAMBUS INC DEL | 48,900 | $2.9T | 226368.73% | |
| 164 | METAMETA PLATFORMS INC CL A | 5,620 | $2.8T | 223245.27% | |
| 165 | HCSGHEALTHCARE SVCS GROUP INC | 266,100 | $2.8T | 221797.34% | |
| 166 | ODCOIL DRI CORP AMER | 43,753 | $2.8T | 220914.28% | |
| 167 | BXCBLUELINX HLDGS INC | 29,900 | $2.8T | 219280.50% | |
| 168 | PLABPHOTRONICS INC | 111,556 | $2.8T | 216814.32% | |
| 169 | PCRXPACIRA BIOSCIENCES INC | 95,100 | $2.7T | 214350.34% | |
| 170 | MAXMEDIAALPHA INC | 205,900 | $2.7T | 213632.79% | |
| 171 | DXPEDXP ENTERPRISES INC | 58,889 | $2.7T | 212669.13% | |
| 172 | AM6AMICUS THERAPEUTICS INC | 271,800 | $2.7T | 212415.85% | |
| 173 | PARRPAR PAC HOLDINGS INC | 105,800 | $2.7T | 210461.59% | |
| 174 | LWAYLIFEWAY FOODS INC | 208,310 | $2.7T | 209568.99% | |
| 175 | ATENA10 NETWORKS INC | 191,600 | $2.7T | 209060.06% | |
| 176 | CUBICUSTOMERS BANCORP INC | 54,200 | $2.6T | 204873.28% | |
| 177 | FIHLFIDELIS INSURANCE HOLDINGS L | 156,400 | $2.6T | 200963.19% | |
| 178 | REXREX AMERICAN RES CORP COM | 55,300 | $2.5T | 198618.88% | |
| 179 | SCSCSCANSOURCE INC | 56,406 | $2.5T | 196903.25% | |
| 180 | SIISPROTT INC | 60,000 | $2.5T | 196041.92% | |
| 181 | ACADACADIA PHARMACEUTICALS INC | 152,528 | $2.5T | 195267.03% | |
| 182 | NTICNORTHERN TECHNOLOGIES INTL C | 147,760 | $2.4T | 192771.61% | |
| 183 | GICGLOBAL INDUSTRIAL COMPANY COM | 77,497 | $2.4T | 191463.92% | |
| 184 | CPCANADIAN PACIFIC KANSAS CITY | 30,595 | $2.4T | 189850.62% | |
| 185 | CNRCANADIAN NATL RY CO COM | 20,285 | $2.4T | 188869.71% | |
| 186 | BLKBBLACKBAUD INC | 31,270 | $2.4T | 187645.28% | |
| 187 | GU9GUESS INC | 115,546 | $2.4T | 185699.53% | |
| 188 | IOSPINNOSPEC INC | 18,395 | $2.3T | 179105.50% | |
| 189 | BLBLACKLINE INC | 46,000 | $2.2T | 175580.96% | |
| 190 | VBNKVERSABANK NEW COM | 201,747 | $2.2T | 171156.97% | |
| 191 | TTS1EURTILE SHOP HLDGS INC | 306,800 | $2.1T | 167499.84% | |
| 192 | RCKYROCKY BRANDS INC | 57,249 | $2.1T | 166696.26% | |
| 193 | RDVTRED VIOLET INC | 81,200 | $2.1T | 162485.85% | |
| 194 | DXLGDESTINATION XL GROUP INC COM | 560,560 | $2.0T | 160749.34% | |
| 195 | HRMYHARMONY BIOSCIENCES HLDGS IN | 66,800 | $2.0T | 158773.34% | |
| 196 | SGHCSUPER GROUP SGHC LIMITED | 621,748 | $2.0T | 158213.20% | |
| 197 | ADEAADEIA INC COM | 170,333 | $1.9T | 150093.00% | |
| 198 | HBBHAMILTON BEACH BRANDS HLDG C | 110,000 | $1.9T | 148968.47% | |
| 199 | MPBMID PENN BANCORP INC | 85,400 | $1.9T | 147678.81% | |
| 200 | STCSANGOMA TECHNOLOGIES CORP | 376,566 | $1.9T | 146613.05% |