Hillsdale Investment Management Inc. Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.3T
Holdings
551
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSKEUSDDASEKE INC | 467,723 | $4.3B | 0.33% | |
| 102 | KEKIMBALL ELECTRONICS INC | 166,900 | $4.3B | 0.33% | |
| 103 | —BIODELIVERY SCIENCES INTL IN | 1,184,300 | $4.3B | 0.33% | |
| 104 | SANMSANMINA CORPORATION | 110,300 | $4.3B | 0.33% | |
| 105 | CMBMCAMBIUM NETWORKS CORP | 116,500 | $4.2B | 0.33% | |
| 106 | GDYNGRID DYNAMICS HLDGS INC | 142,700 | $4.2B | 0.32% | |
| 107 | SCSCSCANSOURCE INC | 118,314 | $4.1B | 0.32% | |
| 108 | BBWBUILD-A-BEAR WORKSHOP INC | 242,554 | $4.1B | 0.32% | |
| 109 | MCFTMASTERCRAFT BOAT HLDGS INC | 161,800 | $4.1B | 0.31% | |
| 110 | FNKOFUNKO INC | 221,300 | $4.0B | 0.31% | |
| 111 | GPROGOPRO INC | 428,100 | $4.0B | 0.31% | |
| 112 | BOXBOX INC | 168,300 | $4.0B | 0.31% | |
| 113 | CNRCANADIAN NATL RY CO COM | 34,305 | $4.0B | 0.31% | |
| 114 | TIPTTIPTREE INC COM | 393,100 | $3.9B | 0.30% | |
| 115 | OFIXORTHOFIX MEDICAL INC | 103,200 | $3.9B | 0.30% | |
| 116 | SBOWEURSILVERBOW RES INC | 160,201 | $3.9B | 0.30% | |
| 117 | CNDTCONDUENT INC | 591,900 | $3.9B | 0.30% | |
| 118 | EMEEMCOR GROUP INC | 33,700 | $3.9B | 0.30% | |
| 119 | STKSTHE ONE GROUP HOSPITALITY IN | 360,947 | $3.9B | 0.30% | |
| 120 | CNSCOHEN & STEERS INC | 46,050 | $3.9B | 0.30% | |
| 121 | CHECHEMED CORP NEW | 8,150 | $3.8B | 0.29% | |
| 122 | ICHRICHOR HOLDINGS | 92,200 | $3.8B | 0.29% | |
| 123 | TLYSTILLYS INC | 267,600 | $3.7B | 0.29% | |
| 124 | ACHOWENS & MINOR INC NEW | 119,500 | $3.7B | 0.29% | |
| 125 | BCEBCE INC COM NEW | 74,029 | $3.7B | 0.29% | |
| 126 | TSQTOWNSQUARE MEDIA INC | 283,516 | $3.7B | 0.29% | |
| 127 | AGSPLAYAGS INC | 464,400 | $3.7B | 0.28% | |
| 128 | —FORTERRA INC | 152,600 | $3.6B | 0.28% | |
| 129 | GIB/ACGI INC CL A SUB VTG | 41,650 | $3.5B | 0.27% | |
| 130 | —USA TRUCK INC | 229,607 | $3.5B | 0.27% | |
| 131 | RDNTRADNET INC | 119,542 | $3.5B | 0.27% | |
| 132 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 578,800 | $3.5B | 0.27% | |
| 133 | CP.TOCANADIAN PAC RY LTD | 52,645 | $3.4B | 0.27% | |
| 134 | BTUPEABODY ENGR CORP | 231,200 | $3.4B | 0.26% | |
| 135 | MTUSTIMKENSTEEL CORPORATION | 260,100 | $3.4B | 0.26% | |
| 136 | DOOREURMASONITE INTL CORP | 32,000 | $3.4B | 0.26% | |
| 137 | TCSUSDCONTAINER STORE GROUP INC | 338,100 | $3.2B | 0.25% | |
| 138 | WCNWASTE CONNECTIONS INC NEW COM | 25,433 | $3.2B | 0.25% | |
| 139 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 493,558 | $3.2B | 0.24% | |
| 140 | TEN1TENNECO INC | 216,300 | $3.1B | 0.24% | |
| 141 | QSIIEURNEXTGEN HEALTHCARE INC COM | 209,618 | $3.0B | 0.23% | |
| 142 | NATRNATURES SUNSHINE PRODS INC | 199,344 | $2.9B | 0.23% | |
| 143 | NOANORTH AMERN CONSTR GROUP LTD | 196,600 | $2.9B | 0.22% | |
| 144 | HBIOHARVARD BIOSCIENCE INC | 403,291 | $2.8B | 0.22% | |
| 145 | DSGRLAWSON PRODS INC | 54,200 | $2.7B | 0.21% | |
| 146 | RCKYROCKY BRANDS INC | 54,643 | $2.6B | 0.20% | |
| 147 | AGXARGAN INC | 54,700 | $2.4B | 0.18% | |
| 148 | CARSCARS COM INC | 188,382 | $2.4B | 0.18% | |
| 149 | RFPUSDRESOLUTE FST PRODS INC | 199,774 | $2.4B | 0.18% | |
| 150 | LCUTLIFETIME BRANDS INC | 129,652 | $2.4B | 0.18% | |
| 151 | —APOLLO ENDOSURGERY INC | 259,721 | $2.4B | 0.18% | |
| 152 | LINCLINCOLN EDL SVCS CORP | 337,800 | $2.3B | 0.17% | |
| 153 | TWMUSDPROSHARES TR ULTSHT RUSS2000 | 160,000 | $2.2B | 0.17% | |
| 154 | IRMDIRADIMED CORP | 64,400 | $2.2B | 0.17% | |
| 155 | LXFRLUXFER HOLDINGS PLC | 109,076 | $2.1B | 0.17% | |
| 156 | OTXOPEN TEXT CORP COM | 42,722 | $2.1B | 0.16% | |
| 157 | MEDMEDIFAST INC | 10,546 | $2.0B | 0.16% | |
| 158 | DXLGDESTINATION XL GROUP INC COM | 329,821 | $2.0B | 0.16% | |
| 159 | —BBQ HOLDINGS INC | 131,045 | $2.0B | 0.15% | |
| 160 | AAPLAPPLE INC | 13,838 | $2.0B | 0.15% | |
| 161 | PRDOPERDOCEO ED CORP COM | 175,950 | $1.9B | 0.14% | |
| 162 | MSFTMICROSOFT CORP | 6,195 | $1.7B | 0.13% | |
| 163 | TRPTC ENERGY CORP | 36,026 | $1.7B | 0.13% | |
| 164 | STNSTANTEC INC | 34,190 | $1.6B | 0.12% | |
| 165 | GOOGLALPHABET INC CL A | 594 | $1.6B | 0.12% | |
| 166 | TTELUS CORPORATION | 71,020 | $1.6B | 0.12% | |
| 167 | DLAPQDELTA APPAREL INC | 54,233 | $1.5B | 0.11% | |
| 168 | CUBICUSTOMERS BANCORP INC | 34,352 | $1.5B | 0.11% | |
| 169 | QSRRESTAURANT BRANDS INTL INC | 23,540 | $1.4B | 0.11% | |
| 170 | FTSFORTIS INC | 32,415 | $1.4B | 0.11% | |
| 171 | OPRXOPTIMIZERX CORP | 16,706 | $1.4B | 0.11% | |
| 172 | FONRFONAR CORP | 90,877 | $1.4B | 0.11% | |
| 173 | METCRAMACO RES INC | 113,600 | $1.4B | 0.11% | |
| 174 | —CRESCENT PT ENERGY CORP COM | 302,200 | $1.4B | 0.11% | |
| 175 | LNWOSCIENTIFIC GAMES CORP COM | 15,800 | $1.3B | 0.10% | |
| 176 | ZWSZURN WATER SOLUTIONS CORP ZWS | 20,300 | $1.3B | 0.10% | |
| 177 | VRTSVIRTUS INVT PARTNERS INC | 4,100 | $1.3B | 0.10% | |
| 178 | AAALCOA CORP | 25,700 | $1.3B | 0.10% | |
| 179 | ABXBARRICK GOLD CORP COM | 68,500 | $1.2B | 0.10% | |
| 180 | PIPRPIPER SANDLER COMPANIES COM | 8,900 | $1.2B | 0.10% | |
| 181 | AMBAAMBARELLA INC | 7,900 | $1.2B | 0.09% | |
| 182 | MYGNMYRIAD GENETICS INC | 38,000 | $1.2B | 0.09% | |
| 183 | NMRKNEWMARK GROUP INC | 85,500 | $1.2B | 0.09% | |
| 184 | PWIPOWER INTEGRATIONS INC | 12,300 | $1.2B | 0.09% | |
| 185 | SKYSKYLINE CHAMPION CORPORATION | 20,000 | $1.2B | 0.09% | |
| 186 | SIGSIGNET JEWELERS LIMITED | 15,200 | $1.2B | 0.09% | |
| 187 | CROXCROCS INC | 8,300 | $1.2B | 0.09% | |
| 188 | PPLPEMBINA PIPELINE CORP COM | 37,600 | $1.2B | 0.09% | |
| 189 | BSETBASSETT FURNITURE INDS INC | 65,254 | $1.2B | 0.09% | |
| 190 | SWAVUSDSHOCKWAVE MED INC | 5,700 | $1.2B | 0.09% | |
| 191 | FBPFIRST BANCORP P R | 88,300 | $1.2B | 0.09% | |
| 192 | WTSWATTS WATER TECHNOLOGIES INC | 6,900 | $1.2B | 0.09% | |
| 193 | ASANASANA INC | 11,150 | $1.2B | 0.09% | |
| 194 | —BIOHAVEN PHARMACTL HLDG CO L | 8,300 | $1.2B | 0.09% | |
| 195 | AVNTAVIENT CORP COM | 24,600 | $1.1B | 0.09% | |
| 196 | WIREEURENCORE WIRE CORP | 12,000 | $1.1B | 0.09% | |
| 197 | PQ3PROVIDENT FINL SVCS INC | 48,300 | $1.1B | 0.09% | |
| 198 | LSCCLATTICE SEMICONDUCTOR CORP | 17,500 | $1.1B | 0.09% | |
| 199 | IIIINFORMATION SVCS GROUP INC | 157,300 | $1.1B | 0.09% | |
| 200 | BYBYLINE BANCORP INC | 45,900 | $1.1B | 0.09% |