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| Name: |
HILLSDALE INVESTMENT MANAGEMENT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K1J3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SILV |
Silvercrest Metals Inc |
28 |
New |
$8.37 |
$6,799,000 |
1,036,311 |
0.55% |
6,799,000 |
1,036,311 |
0.802 |
N/A |
|
|
BL |
Blackline, Inc. |
71 |
New |
$57.94 |
$4,692,000 |
75,140 |
0.38% |
4,692,000 |
75,140 |
0.118 |
N/A |
|
|
INVA |
Innoviva Inc |
73 |
New |
$15.23 |
$4,663,000 |
290,700 |
0.38% |
4,663,000 |
290,700 |
0.287 |
Biotechnology |
|
|
WPM |
Wheaton Precious Metals Corp |
78 |
New |
$52.97 |
$4,541,000 |
92,000 |
0.37% |
4,541,000 |
92,000 |
0 |
Silver |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
84 |
New |
$26.95 |
$4,521,000 |
134,000 |
0.37% |
4,521,000 |
134,000 |
0.271 |
Drug Manufacturers - ... |
|
|
TNET |
Trinet Group Inc |
89 |
New |
$101.75 |
$4,436,000 |
37,300 |
0.36% |
4,436,000 |
37,300 |
0.056 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
92 |
New |
$34.35 |
$4,321,000 |
141,200 |
0.35% |
4,321,000 |
141,200 |
0.121 |
Technical & System So... |
|
|
CNO |
CNO Financial Group Inc |
103 |
New |
$26.05 |
$4,071,000 |
145,900 |
0.33% |
4,071,000 |
145,900 |
0.105 |
Life & Health Insurance |
|
|
IMXI |
International Money Express... |
108 |
New |
$20.05 |
$4,009,000 |
181,500 |
0.33% |
4,009,000 |
181,500 |
0.477 |
N/A |
|
|
MYE |
Myers Industries Inc |
115 |
New |
$22.30 |
$3,959,000 |
202,500 |
0.32% |
3,959,000 |
202,500 |
0.561 |
Rubber & Plastics |
|
|
PRLB |
Proto Labs Inc |
119 |
New |
$30.73 |
$3,911,000 |
100,374 |
0.32% |
3,911,000 |
100,374 |
0.35 |
Machine Tools & Acces... |
|
|
OIS |
Oil States International Inc |
122 |
New |
$4.03 |
$3,868,000 |
569,600 |
0.32% |
3,868,000 |
569,600 |
0.93 |
Oil & Gas Equipment &... |
|
|
TRS |
Trimas Corp |
128 |
New |
$26.06 |
$3,764,000 |
148,600 |
0.31% |
3,764,000 |
148,600 |
0.327 |
Industrial Equipment ... |
|
|
OII |
Oceaneering International Inc |
138 |
New |
$22.22 |
$3,513,000 |
165,100 |
0.29% |
3,513,000 |
165,100 |
0.166 |
Oil & Gas Drilling & ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
152 |
New |
$0.00 |
$3,133,000 |
85,400 |
0.26% |
3,133,000 |
85,400 |
0.081 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
186 |
New |
$1.84 |
$1,959,000 |
232,382 |
0.16% |
1,959,000 |
232,382 |
0.94 |
Communication Equipment |
|
|
DXPE |
DXP Enterprises Inc |
188 |
New |
$49.67 |
$1,900,000 |
56,389 |
0.16% |
1,900,000 |
56,389 |
0.317 |
Industrial Equipment ... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
197 |
New |
$20.16 |
$1,415,000 |
80,900 |
0.12% |
1,415,000 |
80,900 |
0.839 |
N/A |
|
|
FONR |
Fonar Corporation |
201 |
New |
$16.01 |
$1,201,000 |
61,400 |
0.1% |
1,201,000 |
61,400 |
0.952 |
Medical Appliances & ... |
|
|
FRST |
Primis Financial Corp |
202 |
New |
$9.98 |
$1,153,000 |
91,069 |
0.09% |
1,153,000 |
91,069 |
0.371 |
Domestic Regional Banks |
|
|
HITI |
High Tide Inc |
204 |
New |
$2.19 |
$1,134,000 |
704,892 |
0.09% |
1,134,000 |
704,892 |
1.396 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
206 |
New |
$4.04 |
$1,111,000 |
25,300 |
0.09% |
1,111,000 |
25,300 |
0.01 |
Independent Oil & Gas |
|
|
EGAN |
Egain Communications Corp |
220 |
New |
$6.24 |
$706,000 |
84,703 |
0.06% |
706,000 |
84,703 |
0.274 |
Application Software |
|
|
CBAN |
Colony Bankcorp Inc |
225 |
New |
$10.98 |
$684,000 |
51,457 |
0.06% |
684,000 |
51,457 |
0.376 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
234 |
New |
$88.52 |
$634,000 |
13,200 |
0.05% |
634,000 |
13,200 |
0.009 |
N/A |
|
|
CPAY |
Corpay Inc |
243 |
New |
$296.25 |
$599,000 |
2,120 |
0.05% |
599,000 |
2,120 |
0.003 |
Business Services |
|
|
PPG |
PPG Industries Inc |
244 |
New |
$130.95 |
$597,000 |
3,990 |
0.05% |
597,000 |
3,990 |
0.002 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
247 |
New |
$61.12 |
$589,000 |
10,250 |
0.05% |
589,000 |
10,250 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
248 |
New |
$168.67 |
$588,000 |
3,380 |
0.05% |
588,000 |
3,380 |
0.001 |
Steel & Iron |
|
|
CRI |
Carters Inc |
251 |
New |
$68.41 |
$583,000 |
7,780 |
0.05% |
583,000 |
7,780 |
0.017 |
Textile - Apparel Clo... |
|
|
CRUS |
Cirrus Logic Inc |
252 |
New |
$84.00 |
$582,000 |
7,000 |
0.05% |
582,000 |
7,000 |
0.012 |
Semiconductor - Speci... |
|
|
FTV |
Fortive Corp |
256 |
New |
$75.44 |
$580,000 |
7,880 |
0.05% |
580,000 |
7,880 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
255 |
New |
$76.86 |
$580,000 |
15,050 |
0.05% |
580,000 |
15,050 |
0.011 |
N/A |
|
|
ESAB |
Esab Corp |
259 |
New |
$101.25 |
$576,000 |
6,650 |
0.05% |
576,000 |
6,650 |
0.011 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
260 |
New |
$15.82 |
$575,000 |
28,700 |
0.05% |
575,000 |
28,700 |
0.024 |
N/A |
|
|
GPN |
Global Payments Inc |
262 |
New |
$127.47 |
$572,000 |
4,500 |
0.05% |
572,000 |
4,500 |
0.002 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
263 |
New |
$277.06 |
$571,000 |
2,200 |
0.05% |
571,000 |
2,200 |
0.005 |
Aerospace/Defense Pro... |
|
|
DELL |
Dell Technologies Inc |
264 |
New |
$118.78 |
$570,000 |
7,450 |
0.05% |
570,000 |
7,450 |
0.003 |
N/A |
|
|
DCI |
Donaldson Co Inc |
265 |
New |
$72.42 |
$569,000 |
8,700 |
0.05% |
569,000 |
8,700 |
0.007 |
Pollution and Treatme... |
|
|
CL |
Colgate Palmolive Co |
268 |
New |
$91.90 |
$566,000 |
7,100 |
0.05% |
566,000 |
7,100 |
0.001 |
Personal Products |
|
|
TEAM |
Atlassian Corporation Plc |
269 |
New |
$172.77 |
$563,000 |
2,365 |
0.05% |
563,000 |
2,365 |
0.004 |
N/A |
|
|
HOLX |
Hologic Inc |
272 |
New |
$76.28 |
$550,000 |
7,700 |
0.04% |
550,000 |
7,700 |
0 |
Medical Appliances & ... |
|
|
DINO |
Hf Sinclair Corp |
279 |
New |
$53.63 |
$540,000 |
9,720 |
0.04% |
540,000 |
9,720 |
0.004 |
N/A |
|
|
EME |
Emcor Group Inc |
280 |
New |
$355.24 |
$539,000 |
2,500 |
0.04% |
539,000 |
2,500 |
0.005 |
General Contractors |
|
|
PEGA |
Pegasystems Inc |
283 |
New |
$60.61 |
$535,000 |
10,950 |
0.04% |
535,000 |
10,950 |
0 |
Business Software & S... |
|
|
WWD |
Woodward Inc |
284 |
New |
$165.86 |
$531,000 |
3,900 |
0.04% |
531,000 |
3,900 |
0.006 |
Industrial Electrical... |
|
|
TXT |
Textron Inc |
287 |
New |
$84.77 |
$527,000 |
6,550 |
0.04% |
527,000 |
6,550 |
0 |
Conglomerates |
|
|
PGR |
Progressive Corp |
289 |
New |
$211.80 |
$526,000 |
3,300 |
0.04% |
526,000 |
3,300 |
0 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
294 |
New |
$61.94 |
$515,000 |
9,300 |
0.04% |
515,000 |
9,300 |
0.011 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
296 |
New |
$190.92 |
$514,000 |
3,180 |
0.04% |
514,000 |
3,180 |
0 |
Life & Health Insurance |
|
|
APP |
Applovin Corp |
295 |
New |
$69.74 |
$514,000 |
12,900 |
0.04% |
514,000 |
12,900 |
0.017 |
N/A |
|
|
MAT |
Mattel Inc |
298 |
New |
$18.08 |
$509,000 |
26,950 |
0.04% |
509,000 |
26,950 |
0.008 |
Toys & Games |
|
|
EOG |
EOG Resources Inc |
299 |
New |
$129.95 |
$508,000 |
4,200 |
0.04% |
508,000 |
4,200 |
0.001 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
306 |
New |
$31.89 |
$491,000 |
14,360 |
0.04% |
491,000 |
14,360 |
0.015 |
N/A |
|
|
MTCH |
Match Group, Inc. |
316 |
New |
$107.05 |
$475,000 |
13,000 |
0.04% |
475,000 |
13,000 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
329 |
New |
$50.40 |
$442,000 |
9,750 |
0.04% |
442,000 |
9,750 |
0.001 |
Independent Oil & Gas |
|
|
OPRX |
Optimizerx Corporation |
351 |
New |
$0.00 |
$225,000 |
15,700 |
0.02% |
225,000 |
15,700 |
0.088 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
365 |
New |
$26.36 |
$187,000 |
6,100 |
0.02% |
187,000 |
6,100 |
0.047 |
Domestic Regional Banks |
|
|
LCUT |
Lifetime Brands Inc |
367 |
New |
$9.06 |
$180,000 |
26,800 |
0.01% |
180,000 |
26,800 |
0.123 |
Housewares & Accessories |
|
|
HOFT |
Hooker Furniture Corp |
368 |
New |
$17.39 |
$172,000 |
6,600 |
0.01% |
172,000 |
6,600 |
0.056 |
Home Furnishings & Fi... |
|
|
FEIM |
Frequency Electronics Inc |
370 |
New |
$9.64 |
$170,000 |
15,505 |
0.01% |
170,000 |
15,505 |
0.186 |
Diversified Electronics |
|
|
ORRF |
Orrstown Financial Services... |
372 |
New |
$26.32 |
$169,000 |
5,742 |
0.01% |
169,000 |
5,742 |
0.093 |
Domestic Regional Banks |
|
|
VTSI |
Virtra Systems Inc |
375 |
New |
$16.07 |
$167,000 |
17,600 |
0.01% |
167,000 |
17,600 |
0.28 |
Aerospace/Defense Pro... |
|
|
WHG |
Westwood Holdings Group Inc |
377 |
New |
$12.59 |
$166,000 |
13,200 |
0.01% |
166,000 |
13,200 |
0.191 |
Asset Management |
|
|
HEAR |
Turtle Beach Corporation |
379 |
New |
$14.30 |
$165,000 |
15,100 |
0.01% |
165,000 |
15,100 |
0.103 |
Communication Equipment |
|
|
GHM |
Graham Corp |
384 |
New |
$27.64 |
$161,000 |
8,500 |
0.01% |
161,000 |
8,500 |
0 |
Metal Fabrication |
|
|
JILL |
J.Jill Inc |
389 |
New |
$0.76 |
$155,000 |
6,000 |
0.01% |
155,000 |
6,000 |
0 |
N/A |
|
|
LTRX |
Lantronix Inc |
390 |
New |
$3.69 |
$148,000 |
25,300 |
0.01% |
148,000 |
25,300 |
0.089 |
Networking & Communic... |
|
|
CVEO |
Civeo Corp |
392 |
New |
$1.14 |
$146,000 |
6,400 |
0.01% |
146,000 |
6,400 |
0.004 |
N/A |
|
|
BVS |
Bioventus Inc. |
393 |
New |
$0.00 |
$145,000 |
27,542 |
0.01% |
145,000 |
27,542 |
0.165 |
N/A |
|
|
SNFCA |
Security National Financial... |
397 |
New |
$6.50 |
$138,000 |
15,300 |
0.01% |
138,000 |
15,300 |
0.092 |
Life & Health Insurance |
|
|
SGC |
Superior Uniform Group Inc |
403 |
New |
$16.06 |
$113,000 |
8,348 |
0.01% |
113,000 |
8,348 |
0.054 |
Textile - Apparel Clo... |
|
|
CIVB |
Civista Bancshares Inc |
404 |
New |
$14.28 |
$109,000 |
5,900 |
0.01% |
109,000 |
5,900 |
0.037 |
Domestic Regional Banks |
|
|
EXE |
Crexendo Inc |
405 |
New |
$4.34 |
$108,000 |
22,217 |
0.01% |
108,000 |
22,217 |
0.157 |
Internet Software & S... |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$100,000 |
1,543 |
0.01% |
100,000 |
1,543 |
0.005 |
Closed - End Fund - Debt |
|
|
LFT |
Lument Finance Trust, Inc |
418 |
New |
$2.24 |
$83,000 |
35,604 |
0.01% |
83,000 |
35,604 |
0.143 |
REIT - Housing/Apartm... |
|
|
TTD |
Trade Desk, Inc. |
451 |
New |
$85.41 |
$13,000 |
180 |
0% |
13,000 |
180 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
455 |
New |
$260.73 |
$13,000 |
50 |
0% |
13,000 |
50 |
0 |
AirDelivery & Freight... |
|
|
LSXMK |
Liberty Media Corporation S... |
454 |
New |
$32.83 |
$13,000 |
450 |
0% |
13,000 |
450 |
0 |
Entertainment - Diver... |
|
|
MBIN |
Merchants Bancorp |
480 |
New |
$0.00 |
$7,000 |
160 |
0% |
7,000 |
160 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
478 |
New |
$0.30 |
$7,000 |
480 |
0% |
7,000 |
480 |
0 |
Semiconductor - Integ... |
|
|
MOG.A |
Moog Inc |
503 |
New |
$160.43 |
$6,000 |
40 |
0% |
6,000 |
40 |
0 |
Aerospace/Defense Pro... |
|
|
UTI |
Universal Technical Institu... |
489 |
New |
$15.29 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Education & Training ... |
|
|
ACA |
Arcosa, Inc. |
496 |
New |
$0.00 |
$6,000 |
70 |
0% |
6,000 |
70 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
482 |
New |
$59.53 |
$6,000 |
90 |
0% |
6,000 |
90 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
494 |
New |
$40.41 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
Heavy Construction |
|
|
ALKT |
Alkami Technology, Inc. |
524 |
New |
$24.40 |
$6,000 |
240 |
0% |
6,000 |
240 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
501 |
New |
$0.00 |
$6,000 |
60 |
0% |
6,000 |
60 |
0 |
Education & Training ... |
|
|
STC |
Stewart Information Service... |
487 |
New |
$61.70 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Surety & Title Insurance |
|
|
BGC |
Bgc Group Ord Shs Class A |
512 |
New |
$4.43 |
$6,000 |
860 |
0% |
6,000 |
860 |
0 |
Investment Brokerage ... |
|
|
UE |
Urban Edge Properties |
500 |
New |
$17.00 |
$6,000 |
320 |
0% |
6,000 |
320 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
486 |
New |
$39.23 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
485 |
New |
$56.70 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
511 |
New |
$19.50 |
$6,000 |
380 |
0% |
6,000 |
380 |
0 |
Oil & Gas Equipment &... |
|
|
VRNS |
Varonis Systems Inc |
520 |
New |
$43.44 |
$6,000 |
140 |
0% |
6,000 |
140 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
497 |
New |
$10.06 |
$6,000 |
380 |
0% |
6,000 |
380 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
526 |
New |
$0.00 |
$6,000 |
370 |
0% |
6,000 |
370 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
491 |
New |
$102.28 |
$6,000 |
60 |
0% |
6,000 |
60 |
0 |
Property & Casualty I... |
|
|
AZZ |
AZZ Inc |
516 |
New |
$72.24 |
$6,000 |
110 |
0% |
6,000 |
110 |
0 |
Industrial Equipment ... |
|
|
ACT |
Enact Holdings, Inc. |
542 |
New |
$0.00 |
$5,000 |
190 |
0% |
5,000 |
190 |
0 |
N/A |
|
