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| Name: |
HILLSDALE INVESTMENT MANAGEMENT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K1J3 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSIC |
Henry Schein Inc |
586 |
Closed |
$68.60 |
$0 |
0 |
0% |
-494,000 |
-6,650 |
0 |
Medical Equipment Who... |
|
|
SOVO |
Sovos Brands, Inc. |
621 |
Closed |
$22.98 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
654 |
Closed |
$14.44 |
$0 |
0 |
0% |
-138,000 |
-9,800 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
605 |
Closed |
$5.48 |
$0 |
0 |
0% |
-4,314,000 |
-727,477 |
0 |
Medical Instruments &... |
|
|
PCTY |
Paylocity Holding Corp |
640 |
Closed |
$149.60 |
$0 |
0 |
0% |
-365,000 |
-2,010 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
572 |
Closed |
$173.42 |
$0 |
0 |
0% |
-287,000 |
-1,800 |
0 |
Medical Instruments &... |
|
|
WSR |
Whitestone Reit |
592 |
Closed |
$11.78 |
$0 |
0 |
0% |
-3,605,000 |
-374,300 |
0 |
REIT - Diversified |
|
|
ICLN |
iShares S&P Global Clean En... |
627 |
Closed |
$13.52 |
$0 |
0 |
0% |
-2,000 |
-160 |
0 |
Closed - End Fund - Debt |
|
|
AKRO |
Akero Therapeutics, Inc. |
660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
559 |
Closed |
$237.69 |
$0 |
0 |
0% |
-20,000 |
-100 |
0 |
Railroads |
|
|
NLOK |
Nortonlifelock Ord Shs |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-573,000 |
-32,420 |
0 |
N/A |
|
|
HROW |
Harrow Health Inc |
647 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,444,000 |
-100,503 |
0 |
Biotechnology |
|
|
VYGR |
Voyager Therapeutics, Inc. |
578 |
Closed |
$8.53 |
$0 |
0 |
0% |
-2,849,000 |
-367,590 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
598 |
Closed |
$156.90 |
$0 |
0 |
0% |
-690,000 |
-4,720 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
633 |
Closed |
$316.79 |
$0 |
0 |
0% |
-12,000 |
-60 |
0 |
Diversified Machinery |
|
|
BSVN |
Bank7 Corp |
666 |
Closed |
$28.46 |
$0 |
0 |
0% |
-77,000 |
-3,400 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
565 |
Closed |
$39.84 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
585 |
Closed |
$166.72 |
$0 |
0 |
0% |
-10,000 |
-40 |
0 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-280 |
0 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
653 |
Closed |
$27.49 |
$0 |
0 |
0% |
-5,000 |
-160 |
0 |
Domestic Regional Banks |
|
|
IMGN |
Immunogen Inc |
604 |
Closed |
$31.23 |
$0 |
0 |
0% |
-4,537,000 |
-285,890 |
0 |
Drug Manufacturers - ... |
|
|
SF |
Stifel Financial Corp |
639 |
Closed |
$80.83 |
$0 |
0 |
0% |
-406,000 |
-6,600 |
0 |
Investment Brokerage ... |
|
|
LSCC |
Lattice Semiconductor Corp |
571 |
Closed |
$69.86 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
PBYI |
Puma Biotechnology Inc |
591 |
Closed |
$4.96 |
$0 |
0 |
0% |
-72,000 |
-27,276 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
626 |
Closed |
$42.04 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Business Software & S... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
659 |
Closed |
$12.06 |
$0 |
0 |
0% |
-2,598,000 |
-274,000 |
0 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
612 |
Closed |
$34.83 |
$0 |
0 |
0% |
-69,000 |
-2,300 |
0 |
Domestic Regional Banks |
|
|
HSII |
Heidrick & Struggles Intern... |
646 |
Closed |
$29.63 |
$0 |
0 |
0% |
-1,676,000 |
-66,978 |
0 |
Management Services |
|
|
ESMT |
Engagesmart, Inc. |
577 |
Closed |
$23.05 |
$0 |
0 |
0% |
-3,253,000 |
-180,800 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
597 |
Closed |
$58.56 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
Steel & Iron |
|
|
ATS |
Ats Ord Shs |
632 |
Closed |
$32.47 |
$0 |
0 |
0% |
-6,803,000 |
-159,700 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
665 |
Closed |
$33.44 |
$0 |
0 |
0% |
-7,619,000 |
-240,100 |
0 |
N/A |
|
|
MG |
Mistras Group, Inc. |
564 |
Closed |
$9.24 |
$0 |
0 |
0% |
-831,000 |
-152,419 |
0 |
Technical Services |
|
|
RECN |
Resources Connection Inc |
584 |
Closed |
$11.19 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
Management Services |
|
|
BIP |
Brookfield Infrastructure P... |
619 |
Closed |
$28.44 |
$0 |
0 |
0% |
-4,000 |
-130 |
0 |
Electric Utilities |
|
|
ARLP |
Alliance Resource Partners LP |
652 |
Closed |
$22.87 |
$0 |
0 |
0% |
-13,000 |
-595 |
0 |
Nonmetallic Mineral M... |
|
|
SGRY |
Surgery Partners, Inc. |
603 |
Closed |
$25.00 |
$0 |
0 |
0% |
-3,207,000 |
-109,630 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
638 |
Closed |
$130.79 |
$0 |
0 |
0% |
-484,000 |
-4,510 |
0 |
Steel & Iron |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
570 |
Closed |
$10.93 |
$0 |
0 |
0% |
-125,000 |
-11,010 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
590 |
Closed |
$29.60 |
$0 |
0 |
0% |
-418,000 |
-13,100 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
625 |
Closed |
$4.67 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Textile - Apparel Clo... |
|
|
MPX |
Marine Products Corp |
658 |
Closed |
$11.51 |
$0 |
0 |
0% |
-1,916,000 |
-134,800 |
0 |
Recreational Vehicles |
|
|
DGII |
Digi International Inc |
611 |
Closed |
$25.50 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
Networking & Communic... |
|
|
COMM |
Commscope Holding Company, ... |
645 |
Closed |
$1.05 |
$0 |
0 |
0% |
-4,000 |
-1,200 |
0 |
Communication Equipment |
|
|
BYD |
Boyd Gaming Corp |
576 |
Closed |
$54.16 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
Gambling/Resorts |
|
|
MNSB |
MainStreet Bancshares Inc |
596 |
Closed |
$16.18 |
$0 |
0 |
0% |
-86,000 |
-4,200 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
631 |
Closed |
$33.16 |
$0 |
0 |
0% |
-6,000 |
-130 |
0 |
Farm & Construction M... |
|
|
ERO |
Ero Copper Ord Shs |
664 |
Closed |
$20.44 |
$0 |
0 |
0% |
-1,012,000 |
-58,732 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
563 |
Closed |
$28.38 |
$0 |
0 |
0% |
-465,000 |
-13,600 |
0 |
Medical Instruments &... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-28,800 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
618 |
Closed |
$26.27 |
$0 |
0 |
0% |
-9,000 |
-400 |
0 |
Textile - Apparel Clo... |
|
|
AZO |
Autozone Inc |
651 |
Closed |
$2,962.09 |
$0 |
0 |
0% |
-546,000 |
-215 |
0 |
Auto Parts Stores |
|
|
USNA |
Usana Health Sciences Inc |
602 |
Closed |
$47.10 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
Drug Related Products |
|
|
SNAP |
Snap Inc |
637 |
Closed |
$16.30 |
$0 |
0 |
0% |
-453,000 |
-50,800 |
0 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
569 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-1,500 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
589 |
Closed |
$251.19 |
$0 |
0 |
0% |
-3,041,000 |
-15,325 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
624 |
Closed |
$25.43 |
$0 |
0 |
0% |
-2,406,000 |
-81,180 |
0 |
Medical Equipment Who... |
|
|
CRBG |
Corebridge Financial, Inc. |
657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-24,450 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
610 |
Closed |
$70.50 |
$0 |
0 |
0% |
-78,000 |
-1,129 |
0 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
644 |
Closed |
$937.61 |
$0 |
0 |
0% |
-420,000 |
-510 |
0 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
575 |
Closed |
$69.43 |
$0 |
0 |
0% |
-348,000 |
-6,300 |
0 |
Business Services |
|
|
IMMR |
Immersion Corp |
595 |
Closed |
$7.26 |
$0 |
0 |
0% |
-70,000 |
-10,600 |
0 |
Computer Peripherals |
|
|
NEO |
NeoGenomics Inc |
630 |
Closed |
$14.72 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
663 |
Closed |
$5.43 |
$0 |
0 |
0% |
-103,000 |
-21,430 |
0 |
Closed - End Fund - Debt |
|
|
PRTA |
Prothena Corp Plc |
562 |
Closed |
$22.04 |
$0 |
0 |
0% |
-1,510,000 |
-31,300 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
616 |
Closed |
$7.08 |
$0 |
0 |
0% |
-148,000 |
-22,500 |
0 |
Closed - End Fund - E... |
|
|
EPRT |
Essential Properties Realty... |
650 |
Closed |
$26.82 |
$0 |
0 |
0% |
-5,000 |
-230 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
582 |
Closed |
$89.46 |
$0 |
0 |
0% |
-582,000 |
-7,460 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
601 |
Closed |
$193.64 |
$0 |
0 |
0% |
-35,000 |
-190 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
636 |
Closed |
$397.33 |
$0 |
0 |
0% |
-338,000 |
-845 |
0 |
Personal Services |
|
|
UTMD |
Utah Medical Products Inc |
568 |
Closed |
$67.29 |
$0 |
0 |
0% |
-120,000 |
-1,400 |
0 |
Medical Instruments &... |
|
|
IOT |
Samsara Inc. |
588 |
Closed |
$36.82 |
$0 |
0 |
0% |
-511,000 |
-20,250 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
623 |
Closed |
$82.02 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Drug Stores |
|
|
BDC |
Belden Inc |
656 |
Closed |
$88.91 |
$0 |
0 |
0% |
-5,172,000 |
-53,570 |
0 |
Systems, Products & D... |
|
|
HUBG |
Hub Group Inc |
609 |
Closed |
$42.28 |
$0 |
0 |
0% |
-2,231,000 |
-28,400 |
0 |
AirDelivery & Freight... |
|
|
OI |
O-I Glass Inc |
643 |
Closed |
$13.09 |
$0 |
0 |
0% |
-4,000 |
-260 |
0 |
Packaging & Containers |
|
|
BBRY |
Research In Motion Ltd (USA) |
574 |
Closed |
$2.92 |
$0 |
0 |
0% |
-6,466,000 |
-1,366,800 |
0 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
594 |
Closed |
$295.32 |
$0 |
0 |
0% |
-692,000 |
-2,950 |
0 |
Networking & Communic... |
|
|
ASUR |
Asure Software Inc |
629 |
Closed |
$7.96 |
$0 |
0 |
0% |
-3,395,000 |
-358,890 |
0 |
Business Software & S... |
|
|
DT |
Dynatrace, Inc. |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-10,620 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
561 |
Closed |
$118.94 |
$0 |
0 |
0% |
-471,000 |
-7,150 |
0 |
Hospitals |
|
|
PMTS |
CPI Card Group Inc |
615 |
Closed |
$17.99 |
$0 |
0 |
0% |
-61,000 |
-3,300 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
649 |
Closed |
$56.60 |
$0 |
0 |
0% |
-376,000 |
-8,820 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
581 |
Closed |
$70.30 |
$0 |
0 |
0% |
-230,000 |
-5,200 |
0 |
N/A |
|
|
HGBL |
Heritage Global Inc |
600 |
Closed |
$2.44 |
$0 |
0 |
0% |
-5,000 |
-1,450 |
0 |
Integrated Telecommun... |
|
|
NRIM |
Northrim Bancorp Inc |
635 |
Closed |
$49.89 |
$0 |
0 |
0% |
-71,000 |
-1,800 |
0 |
Domestic Regional Banks |
|
|
PDS |
Precision Drilling Corporat... |
668 |
Closed |
$69.92 |
$0 |
0 |
0% |
-25,356,000 |
-378,703 |
0 |
Oil & Gas Equipment &... |
|
|
MANH |
Manhattan Associates Inc |
567 |
Closed |
$208.84 |
$0 |
0 |
0% |
-526,000 |
-2,660 |
0 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
587 |
Closed |
$160.63 |
$0 |
0 |
0% |
-395,000 |
-2,380 |
0 |
Oil & Gas Equipment &... |
|
|
SMCI |
Super Micro Computer Inc |
622 |
Closed |
$762.52 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
655 |
Closed |
$72.03 |
$0 |
0 |
0% |
-549,000 |
-10,400 |
0 |
Medical Instruments &... |
|
|
WNC |
Wabash National Corp |
606 |
Closed |
$22.89 |
$0 |
0 |
0% |
-3,502,000 |
-165,800 |
0 |
Trucks & Other Vehicles |
|
|
PDFS |
PDF Solutions Inc |
642 |
Closed |
$31.13 |
$0 |
0 |
0% |
-6,000 |
-170 |
0 |
Technical & System So... |
|
|
MAS |
Masco Corp |
573 |
Closed |
$68.98 |
$0 |
0 |
0% |
-481,000 |
-9,000 |
0 |
Industrial Equipment ... |
|
|
AMK |
Assetmark Financial Holding... |
593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
628 |
Closed |
$43.35 |
$0 |
0 |
0% |
-7,000 |
-160 |
0 |
Auto Dealerships |
|
|
NXGN |
Nextgen Healthcare Inc |
661 |
Closed |
$23.94 |
$0 |
0 |
0% |
-9,000 |
-370 |
0 |
Healthcare Informatio... |
|
|
IDT |
IDT Corp |
560 |
Closed |
$37.64 |
$0 |
0 |
0% |
-4,000 |
-190 |
0 |
Integrated Telecommun... |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-72,200 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
648 |
Closed |
$124.44 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
