Hillsdale Investment Management Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.5T
Holdings
553
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLABPHOTRONICS INC | 273,536 | $5.2B | 0.35% | |
| 102 | CNOBCONNECTONE BANCORP INC | 156,500 | $5.1B | 0.34% | |
| 103 | HOPEHOPE BANCORP INC COM | 343,400 | $5.1B | 0.34% | |
| 104 | OPRTOPORTUN FINL CORP | 248,100 | $5.0B | 0.34% | |
| 105 | CRVLCORVEL CORP | 24,081 | $5.0B | 0.34% | |
| 106 | AKRACADIA RLTY TR | 229,250 | $5.0B | 0.34% | |
| 107 | PLYMPLYMOUTH INDL REIT INC | 156,200 | $5.0B | 0.33% | |
| 108 | CFBCROSSFIRST BANKSHARES INC | 320,100 | $5.0B | 0.33% | |
| 109 | DXLGDESTINATION XL GROUP INC COM | 865,527 | $4.9B | 0.33% | |
| 110 | CRCCALIFORNIA RES CORP | 113,950 | $4.9B | 0.33% | |
| 111 | QCRHQCR HOLDINGS INC | 86,400 | $4.8B | 0.32% | |
| 112 | LQDTLIQUIDITY SVCS INC | 213,825 | $4.7B | 0.32% | |
| 113 | DSKEUSDDASEKE INC | 466,323 | $4.7B | 0.31% | |
| 114 | STKSTHE ONE GROUP HOSPITALITY IN | 366,447 | $4.6B | 0.31% | |
| 115 | PRTAPROTHENA CORP PLC | 93,500 | $4.6B | 0.31% | |
| 116 | SANMSANMINA CORPORATION | 110,300 | $4.6B | 0.31% | |
| 117 | TIPTTIPTREE INC COM | 330,400 | $4.6B | 0.31% | |
| 118 | BOXBOX INC | 173,300 | $4.5B | 0.30% | |
| 119 | TEXTEREX CORP NEW | 102,400 | $4.5B | 0.30% | |
| 120 | SPTSPROUT SOCIAL INC | 49,100 | $4.5B | 0.30% | |
| 121 | GPROGOPRO INC | 426,800 | $4.4B | 0.29% | |
| 122 | —CHANNELADVISOR CORP | 176,000 | $4.3B | 0.29% | |
| 123 | CHECHEMED CORP NEW | 8,150 | $4.3B | 0.29% | |
| 124 | MTUSTIMKENSTEEL CORPORATION | 259,400 | $4.3B | 0.29% | |
| 125 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 869,916 | $4.2B | 0.28% | |
| 126 | SEMSELECT MED HLDGS CORP | 137,900 | $4.1B | 0.27% | |
| 127 | ENTAENANTA PHARMACEUTICALS INC | 53,950 | $4.0B | 0.27% | |
| 128 | BCEBCE INC COM NEW | 77,379 | $4.0B | 0.27% | |
| 129 | EVCENTRAVISION COMMUNICATIONS CP | 594,044 | $4.0B | 0.27% | |
| 130 | CP.TOCANADIAN PAC RY LTD | 55,635 | $4.0B | 0.27% | |
| 131 | CVLTCOMMVAULT SYS INC | 58,100 | $4.0B | 0.27% | |
| 132 | IRWDIRONWOOD PHARMACEUTICALS INC | 339,617 | $4.0B | 0.27% | |
| 133 | TTITETRA TECHNOLOGIES INC DEL | 1,388,687 | $3.9B | 0.26% | |
| 134 | UFIUNIFI INC | 161,168 | $3.7B | 0.25% | |
| 135 | —BIODELIVERY SCIENCES INTL IN | 1,184,300 | $3.7B | 0.25% | |
| 136 | RDNTRADNET INC | 119,542 | $3.6B | 0.24% | |
| 137 | PS1COMPUTER PROGRAMS & SYS INC | 121,800 | $3.6B | 0.24% | |
| 138 | TSQTOWNSQUARE MEDIA INC | 265,616 | $3.5B | 0.24% | |
| 139 | EROERO COPPER CORP | 230,170 | $3.5B | 0.24% | |
| 140 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 578,300 | $3.5B | 0.23% | |
| 141 | UVEUNIVERSAL INS HLDGS INC | 201,827 | $3.4B | 0.23% | |
| 142 | ALKSALKERMES PLC | 147,200 | $3.4B | 0.23% | |
| 143 | TCSUSDCONTAINER STORE GROUP INC | 338,100 | $3.4B | 0.23% | |
| 144 | NATRNATURES SUNSHINE PRODS INC | 181,444 | $3.4B | 0.22% | |
| 145 | 35OBSCULPTOR CAPITAL MANGEMNT INC CL A NEW | 155,796 | $3.3B | 0.22% | |
| 146 | NOANORTH AMERN CONSTR GROUP LTD | 214,642 | $3.3B | 0.22% | |
| 147 | CNDTCONDUENT INC | 591,900 | $3.2B | 0.21% | |
| 148 | NDLSUSDNOODLES & CO | 345,100 | $3.1B | 0.21% | |
| 149 | ZUOUSDZUORA INC | 167,118 | $3.1B | 0.21% | |
| 150 | RELLRICHARDSON ELECTRS LTD | 228,510 | $3.1B | 0.21% | |
| 151 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 458,258 | $3.0B | 0.20% | |
| 152 | GIB/ACGI INC CL A SUB VTG | 33,820 | $3.0B | 0.20% | |
| 153 | BTUPEABODY ENGR CORP | 293,900 | $3.0B | 0.20% | |
| 154 | PRDOPERDOCEO ED CORP COM | 225,950 | $2.7B | 0.18% | |
| 155 | EGYVAALCO ENERGY INC | 803,500 | $2.6B | 0.17% | |
| 156 | DSGRLAWSON PRODS INC | 46,800 | $2.6B | 0.17% | |
| 157 | AMCAMC ENTMT HLDGS INC | 93,600 | $2.5B | 0.17% | |
| 158 | TTELUS CORPORATION | 107,650 | $2.5B | 0.17% | |
| 159 | MEDMEDIFAST INC | 11,546 | $2.4B | 0.16% | |
| 160 | WCNWASTE CONNECTIONS INC NEW COM | 17,669 | $2.4B | 0.16% | |
| 161 | AAPLAPPLE INC | 13,191 | $2.3B | 0.16% | |
| 162 | LINCLINCOLN EDL SVCS CORP | 312,700 | $2.3B | 0.16% | |
| 163 | —CYBEROPTICS CORP | 48,171 | $2.2B | 0.15% | |
| 164 | OTXOPEN TEXT CORP COM | 46,407 | $2.2B | 0.15% | |
| 165 | —HUT 8 MNG CORP | 279,000 | $2.2B | 0.15% | |
| 166 | AGXARGAN INC | 54,700 | $2.1B | 0.14% | |
| 167 | MSFTMICROSOFT CORP | 6,095 | $2.0B | 0.14% | |
| 168 | ONITOCWEN FINL CORP | 48,804 | $2.0B | 0.13% | |
| 169 | SBOWEURSILVERBOW RES INC | 88,117 | $1.9B | 0.13% | |
| 170 | DLHCDLH HOLDINGS CORP | 92,114 | $1.9B | 0.13% | |
| 171 | —APOLLO ENDOSURGERY INC | 218,721 | $1.8B | 0.12% | |
| 172 | GOOGLALPHABET INC CL A | 594 | $1.7B | 0.12% | |
| 173 | TWMUSDPROSHARES TR ULTSHT RUSS2000 | 130,000 | $1.7B | 0.11% | |
| 174 | —BBQ HOLDINGS INC | 105,545 | $1.7B | 0.11% | |
| 175 | FNKOFUNKO INC | 87,833 | $1.7B | 0.11% | |
| 176 | FTSFORTIS INC | 31,775 | $1.5B | 0.10% | |
| 177 | DHILDIAMOND HILL INVT GROUP INC | 7,813 | $1.5B | 0.10% | |
| 178 | DLAPQDELTA APPAREL INC | 45,033 | $1.3B | 0.09% | |
| 179 | NGVCNATURAL GROCERS BY VITAMIN C | 93,883 | $1.3B | 0.09% | |
| 180 | IPARINTER PARFUMS INC | 12,400 | $1.3B | 0.09% | |
| 181 | EXLSEXLSERVICE HOLDINGS INC | 9,100 | $1.3B | 0.09% | |
| 182 | TRPTC ENERGY CORP | 28,118 | $1.3B | 0.09% | |
| 183 | EXTREXTREME NETWORKS INC | 83,400 | $1.3B | 0.09% | |
| 184 | FWRDUSDFORWARD AIR CORP | 10,800 | $1.3B | 0.09% | |
| 185 | ABXBARRICK GOLD CORP COM | 68,500 | $1.3B | 0.09% | |
| 186 | NSANATIONAL STORAGE AFFILIATES | 18,700 | $1.3B | 0.09% | |
| 187 | MLIMUELLER INDS INC | 21,600 | $1.3B | 0.09% | |
| 188 | NMRKNEWMARK GROUP INC | 68,500 | $1.3B | 0.09% | |
| 189 | OTTROTTER TAIL CORP | 17,700 | $1.3B | 0.08% | |
| 190 | AVNTAVIENT CORP COM | 22,600 | $1.3B | 0.08% | |
| 191 | BYBYLINE BANCORP INC | 45,900 | $1.3B | 0.08% | |
| 192 | SAIASAIA INC | 3,700 | $1.2B | 0.08% | |
| 193 | WTSWATTS WATER TECHNOLOGIES INC | 6,400 | $1.2B | 0.08% | |
| 194 | CALXCALIX INC | 15,500 | $1.2B | 0.08% | |
| 195 | MXLMAXLINEAR INC | 16,400 | $1.2B | 0.08% | |
| 196 | LSCCLATTICE SEMICONDUCTOR CORP | 16,000 | $1.2B | 0.08% | |
| 197 | PIPRPIPER SANDLER COMPANIES COM | 6,900 | $1.2B | 0.08% | |
| 198 | FONRFONAR CORP | 82,241 | $1.2B | 0.08% | |
| 199 | SKYSKYLINE CHAMPION CORPORATION | 15,500 | $1.2B | 0.08% | |
| 200 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1.2B | 0.08% |