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 |
|---|---|---|---|---|---|
| 201 | HLIOHELIOS TECHNOLOGIES INC | 11,600 | $1.2B | 0.08% | |
| 202 | FBPFIRST BANCORP P R | 88,300 | $1.2B | 0.08% | |
| 203 | WIREEURENCORE WIRE CORP | 8,500 | $1.2B | 0.08% | |
| 204 | SYNASYNAPTICS INC | 4,200 | $1.2B | 0.08% | |
| 205 | TSLATESLA INC | 1,140 | $1.2B | 0.08% | |
| 206 | ONTOONTO INNOVATION INC COM | 11,900 | $1.2B | 0.08% | |
| 207 | BDCBELDEN INC COM | 18,300 | $1.2B | 0.08% | |
| 208 | DIODDIODES INC | 10,900 | $1.2B | 0.08% | |
| 209 | GMS1EURGMS INC | 19,700 | $1.2B | 0.08% | |
| 210 | NVDANVIDIA CORPORATION COM | 3,999 | $1.2B | 0.08% | |
| 211 | WCCWESCO INTL INC | 8,900 | $1.2B | 0.08% | |
| 212 | SITMSITIME CORP | 4,000 | $1.2B | 0.08% | |
| 213 | CATYCATHAY GEN BANCORP | 27,200 | $1.2B | 0.08% | |
| 214 | UFPIUFP INDUSTRIES | 12,600 | $1.2B | 0.08% | |
| 215 | BOOTBOOT BARN HLDGS INC | 9,400 | $1.2B | 0.08% | |
| 216 | KAIKADANT INC | 5,000 | $1.2B | 0.08% | |
| 217 | PWIPOWER INTEGRATIONS INC | 12,300 | $1.1B | 0.08% | |
| 218 | SHOOMADDEN STEVEN LTD | 24,500 | $1.1B | 0.08% | |
| 219 | KWKENNEDY-WILSON HOLDINGS INC COM | 47,700 | $1.1B | 0.08% | |
| 220 | IIIINFORMATION SVCS GROUP INC | 149,100 | $1.1B | 0.08% | |
| 221 | FELEFRANKLIN ELEC INC | 12,000 | $1.1B | 0.08% | |
| 222 | RUSHARUSH ENTERPRISES INC | 20,400 | $1.1B | 0.08% | |
| 223 | PZZAPAPA JOHNS INTL INC | 8,500 | $1.1B | 0.08% | |
| 224 | VRTSVIRTUS INVT PARTNERS INC | 3,800 | $1.1B | 0.08% | |
| 225 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 37,000 | $1.1B | 0.08% | |
| 226 | FNFABRINET | 9,500 | $1.1B | 0.08% | |
| 227 | KFYKORN FERRY | 14,800 | $1.1B | 0.08% | |
| 228 | SIGSIGNET JEWELERS LIMITED | 12,700 | $1.1B | 0.07% | |
| 229 | BSETBASSETT FURNITURE INDS INC | 65,254 | $1.1B | 0.07% | |
| 230 | AMKASSETMARK FINL HLDGS INC | 41,600 | $1.1B | 0.07% | |
| 231 | MATXMATSON INC COM | 12,100 | $1.1B | 0.07% | |
| 232 | PFEPFIZER INC | 18,280 | $1.1B | 0.07% | |
| 233 | EGPEASTGROUP PPTYS INC | 4,700 | $1.1B | 0.07% | |
| 234 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 323,700 | $1.1B | 0.07% | |
| 235 | —SPX FLOW INC | 12,300 | $1.1B | 0.07% | |
| 236 | MTRNMATERION CORP COM | 11,500 | $1.1B | 0.07% | |
| 237 | AITAPPLIED INDL TECHNOLOGIES INC | 10,200 | $1.0B | 0.07% | |
| 238 | ACNACCENTURE PLC IRELAND | 2,526 | $1.0B | 0.07% | |
| 239 | CMCCOMMERCIAL METALS CO | 28,800 | $1.0B | 0.07% | |
| 240 | PORPORTLAND GEN ELEC CO | 19,700 | $1.0B | 0.07% | |
| 241 | KRGKITE RLTY GROUP TR | 47,900 | $1.0B | 0.07% | |
| 242 | MCMOELIS & CO | 16,650 | $1.0B | 0.07% | |
| 243 | QLYSQUALYS INC | 7,500 | $1.0B | 0.07% | |
| 244 | METAMETA PLATFORMS INC | 3,052 | $1.0B | 0.07% | |
| 245 | TOWNTOWNEBANK PORTSMOUTH VA | 32,420 | $1.0B | 0.07% | |
| 246 | SWAVUSDSHOCKWAVE MED INC | 5,700 | $1.0B | 0.07% | |
| 247 | METCRAMACO RES INC | 74,600 | $1.0B | 0.07% | |
| 248 | OUTOUTFRONT MEDIA INC | 37,800 | $1.0B | 0.07% | |
| 249 | HGVHILTON GRAND VACATIONS INC | 19,400 | $1.0B | 0.07% | |
| 250 | CROXCROCS INC | 7,800 | $1.0B | 0.07% | |
| 251 | MCRIMONARCH CASINO & RESORT INC | 13,500 | $998.0M | 0.07% | |
| 252 | SMCIUSDSUPER MICRO COMPUTER INC | 22,700 | $998.0M | 0.07% | |
| 253 | CSGSCSG SYS INTL INC | 17,300 | $997.0M | 0.07% | |
| 254 | —ORTHO CLINICAL DIAGNOSTICS HLD | 46,600 | $997.0M | 0.07% | |
| 255 | FDO.FMACY'S INC COM | 37,900 | $992.0M | 0.07% | |
| 256 | CWSTCASELLA WASTE SYS INC | 11,600 | $991.0M | 0.07% | |
| 257 | BWFGBANKWELL FINL GROUP INC | 29,412 | $966.0M | 0.06% | |
| 258 | AMTBAMERANT BANCORP INC | 27,800 | $960.0M | 0.06% | |
| 259 | CVCOCAVCO INDS INC DEL | 3,000 | $953.0M | 0.06% | |
| 260 | CBTCABOT CORP | 16,800 | $944.0M | 0.06% | |
| 261 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,400 | $938.0M | 0.06% | |
| 262 | WLLWHITING PETE CORP NEW | 14,500 | $938.0M | 0.06% | |
| 263 | TRTN-PATRITON INTL LTD CL A | 15,460 | $932.0M | 0.06% | |
| 264 | CLARCLARUS CORP NEW COM | 33,300 | $923.0M | 0.06% | |
| 265 | 2JEFOCUS FINL PARTNERS INC | 15,400 | $920.0M | 0.06% | |
| 266 | CARGCARGURUS INC | 27,100 | $912.0M | 0.06% | |
| 267 | AMATAPPLIED MATLS INC | 5,793 | $912.0M | 0.06% | |
| 268 | MMSIMERIT MED SYS INC | 14,500 | $903.0M | 0.06% | |
| 269 | APY1EURCHAMPIONX CORPORATION | 44,000 | $889.0M | 0.06% | |
| 270 | PLUSEPLUS INC | 16,400 | $884.0M | 0.06% | |
| 271 | G2CEVERI HOLDINGS INC COM | 40,800 | $871.0M | 0.06% | |
| 272 | FCFSFIRSTCASH HOLDING INC | 11,500 | $860.0M | 0.06% | |
| 273 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 10,900 | $853.0M | 0.06% | |
| 274 | INSPINSPIRE MED SYS INC | 3,700 | $851.0M | 0.06% | |
| 275 | VICRVICOR CORP | 6,700 | $851.0M | 0.06% | |
| 276 | DHRDANAHER CORPORATION | 2,585 | $850.0M | 0.06% | |
| 277 | SFBSSERVISFIRST BANCSHARES INC | 10,000 | $849.0M | 0.06% | |
| 278 | ONON SEMICONDUCTOR CORP COM | 12,450 | $845.0M | 0.06% | |
| 279 | EVTCEVERTEC INC | 16,700 | $835.0M | 0.06% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 2,308 | $829.0M | 0.06% | |
| 281 | MYGNMYRIAD GENETICS INC | 30,000 | $828.0M | 0.06% | |
| 282 | APGAPI GROUP CORP | 32,100 | $827.0M | 0.06% | |
| 283 | LNWOSCIENTIFIC GAMES CORP COM | 12,300 | $822.0M | 0.06% | |
| 284 | AZOAUTOZONE INC | 390 | $818.0M | 0.05% | |
| 285 | SNPSSYNOPSYS INC | 2,220 | $818.0M | 0.05% | |
| 286 | SSDSIMPSON MFG INC | 5,800 | $807.0M | 0.05% | |
| 287 | PQ3PROVIDENT FINL SVCS INC | 33,300 | $807.0M | 0.05% | |
| 288 | MRO*MARATHON OIL CORP | 49,000 | $805.0M | 0.05% | |
| 289 | WKWORKIVA INC | 6,100 | $796.0M | 0.05% | |
| 290 | 7HPHP INC | 21,030 | $793.0M | 0.05% | |
| 291 | LF2PACIFIC PREMIER BANCORP | 19,800 | $793.0M | 0.05% | |
| 292 | LILALIBERTY LATIN AMERICA LTD | 69,300 | $790.0M | 0.05% | |
| 293 | KLACKLA CORP | 1,820 | $782.0M | 0.05% | |
| 294 | ITGARTNER INC | 2,330 | $779.0M | 0.05% | |
| 295 | LOWLOWES COS INC | 3,005 | $777.0M | 0.05% | |
| 296 | TGLEURTRANSGLOBE ENERGY CORP | 256,600 | $772.0M | 0.05% | |
| 297 | TBITRUEBLUE INC COM | 27,800 | $769.0M | 0.05% | |
| 298 | NTLAINTELLIA THERAPEUTICS INC | 6,500 | $769.0M | 0.05% | |
| 299 | OLNOLIN CORP | 13,250 | $762.0M | 0.05% | |
| 300 | IOSPINNOSPEC INC | 8,400 | $759.0M | 0.05% |