Hillsdale Investment Management Inc. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$2.7B

Holdings

613

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (613 positions)

StockValue
OFIXOrthofix Medical Inc
$471K
EQNREquinor ASA
$446K
J2AWilldan Group Inc
$434K
HYEMVanEck Emerging Markets High Yield Bond ETF
$434K
PFMTUSDPerformant Healthcare Inc
$432K
WFCWells Fargo & Co
$426K
USHYiShares Broad USD High Yield Corporate Bond ETF
$423K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exc
$422K
RTXRTX Corp
$418K
RFILRF Industries Ltd
$382K
ISSCInnovative Solutions and Support Inc
$379K
SHYFAebi Schmidt Holding AG
$374K
TTELUS Corp
$370K
LFMDLifeMD Inc
$365K
35YCoreCard Corp
$365K
FEIMFrequency Electronics Inc.
$357K
BKTIBK Technologies Corp
$344K
CURICuriosityStream Inc
$344K
STRTStrattec Security Corp
$336K
ESPEspey Mfg & Electronics Corp
$334K
IIIInformation Services Group Inc
$328K
PFFiShares Preferred and Income Securities ETF
$324K
MBBiShares MBS ETF
$316K
VTEBVanguard Municipal Bond Funds - Vanguard Tax-Exemp
$316K
PLTKPlaytika Holding Corp
$315K
ORNOrion Group Holdings Inc
$309K
CCLDCareCloud Inc
$309K
CSVCarriage Services Inc
$306K
UTBUnity Bancorp Inc
$305K
CHKPCheck Point Software Technologies Ltd
$302K
PSTLPostal Realty Trust Inc
$300K
EPSNEpsilon Energy Ltd
$296K
GIB/ACGI Inc
$295K
QUADQuad/Graphics Inc
$294K
SPOKSpok Holdings Inc
$292K
PBYIPuma Biotechnology Inc
$291K
KGEIKolibri Global Energy Inc
$281K
PPIHPerma-Pipe International Holdings Inc
$279K
CFBKCF Bankshares Inc
$278K
MPAAMotorcar Parts of America Inc
$276K
CXDOCrexendo Inc
$272K
MFINMedallion Financial Corp.
$272K
GLUEMonte Rosa Therapeutics Inc
$271K
ETONEton Pharmaceuticals Inc
$269K
FSFGFirst Savings Financial Group Inc
$265K
KLTRKaltura Inc
$265K
CMCLCaledonia Mining Corp Plc
$263K
JAKKJAKKS Pacific Inc
$258K
MTAMetalla Royalty & Streaming Ltd
$255K
MPBMid Penn Bancorp Inc
$251K
ACNTAscent Industries Co
$250K
BSETBassett Furniture Industries Inc.
$247K
TSQTownsquare Media Inc
$247K
ELMDElectromed Inc
$246K
RLGTRadiant Logistics Inc
$241K
HNSTHonest Co Inc (The)
$240K
STRWStrawberry Fields REIT Inc
$232K
EXFYExpensify Inc
$220K
HYDVanEck High Yield Muni ETF
$216K
SNTSenstar Technologies Corporation
$211K
PMTSCPI Card Group Inc
$204K
HWBKHawthorn Bancshares Inc
$201K
USCBUSCB Financial Holdings Inc
$194K
CSBRChampions Oncology Inc
$185K
LFVNLifeVantage Corp
$179K
PLXProtalix Biotherapeutics Inc
$175K
FKWLFranklin Wireless Corp
$169K
CLMBClimb Global Solutions Inc
$160K
AXRAMREP Corp.
$159K
PDEXPro Dex Inc
$157K
MORTVanEck Mortgage REIT Income ETF
$154K
NSYNICE Ltd
$150K
SNCRSynchronoss Technologies Inc
$134K
DSPViant Technology Inc
$132K
MDVModiv Industrial Inc
$129K
TMFDirexion Daily 20 Year Treasury Bull 3X Shares
$117K
UEICUniversal Electronics Inc
$91K
LSFLaird Superfood Inc
$80K
MOAltria Group Inc
$76K
SESea Limited
$72K
ELAEnvela Corp
$71K
GOOGAlphabet Inc
$65K
0HQKCBL & Associates Properties Inc.
$61K
PFEPfizer Inc
$58K
BB3Brookline Bancorp Inc
$57K
HASHasbro Inc.
$51K
IQ50Cineverse Corp
$48K
MTNVail Resorts Inc.
$41K
OGM1Cogent Communications Holdings Inc
$40K
NLNL Industries Inc.
$40K
CIGIColliers International Group I
$39K
PQ3Provident Financial Services Inc
$39K
LFTLument Finance Trust Inc
$30K
TECK/BTeck Resources Ltd
$28K
UPLDUpland Software Inc
$28K
USBU.S. Bancorp
$27K
TNLTravel Plus Leisure Co
$27K
VRTSVirtus Investment Partners Inc
$23K
HIGHartford Insurance Group Inc (The)
$19K
CRLCharles River Laboratories International Inc
$18K
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