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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 |
|
RELY |
Remitly Global, Inc. |
595 |
Closed |
$13.51 |
$0 |
0 |
0% |
-3,559,000 |
-183,290 |
0 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
628 |
Closed |
$27.66 |
$0 |
0 |
0% |
-104,000 |
-3,879 |
0 |
Domestic Regional Banks |
|
|
FEIM |
Frequency Electronics Inc |
660 |
Closed |
$9.38 |
$0 |
0 |
0% |
-170,000 |
-15,505 |
0 |
Diversified Electronics |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
693 |
Closed |
$32.48 |
$0 |
0 |
0% |
-7,000 |
-310 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
614 |
Closed |
$6.86 |
$0 |
0 |
0% |
-6,000 |
-800 |
0 |
Business Services |
|
|
PGNY |
Progyny, Inc. |
647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,131,000 |
-111,100 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
680 |
Closed |
$115.82 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Residential Construct... |
|
|
SIRI |
Sirius XM Radio Inc |
601 |
Closed |
$2.59 |
$0 |
0 |
0% |
-13,000 |
-2,400 |
0 |
Broadcasting - Radio |
|
|
WSC |
Willscot Mobile Mini Holdin... |
634 |
Closed |
$38.50 |
$0 |
0 |
0% |
-547,000 |
-12,300 |
0 |
N/A |
|
|
RTX |
RTX Corp |
666 |
Closed |
$101.02 |
$0 |
0 |
0% |
-11,000 |
-127 |
0 |
Conglomerates |
|
|
ORRF |
Orrstown Financial Services... |
699 |
Closed |
$25.52 |
$0 |
0 |
0% |
-169,000 |
-5,742 |
0 |
Domestic Regional Banks |
|
|
MGRC |
Mcgrath Rentcorp |
621 |
Closed |
$106.59 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Rental & Leasing Serv... |
|
|
HCA |
HCA Holdings Inc |
653 |
Closed |
$336.82 |
$0 |
0 |
0% |
-499,000 |
-1,845 |
0 |
Hospitals |
|
|
CARG |
Cargurus, Inc. |
686 |
Closed |
$25.17 |
$0 |
0 |
0% |
-5,371,000 |
-222,300 |
0 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
588 |
Closed |
$33.55 |
$0 |
0 |
0% |
-159,000 |
-4,300 |
0 |
Domestic Regional Banks |
|
|
HITI |
High Tide Inc |
607 |
Closed |
$2.62 |
$0 |
0 |
0% |
-1,134,000 |
-704,892 |
0 |
N/A |
|
|
FIZZ |
National Beverage Corp |
640 |
Closed |
$47.55 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
GH |
Guardant Health, Inc. |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,689,000 |
-136,380 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
594 |
Closed |
$65.67 |
$0 |
0 |
0% |
-6,036,000 |
-90,401 |
0 |
Diversified Electronics |
|
|
HRTG |
Heritage Insurance Holdings... |
627 |
Closed |
$8.04 |
$0 |
0 |
0% |
-69,000 |
-10,550 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
659 |
Closed |
$44.34 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
Heavy Construction |
|
|
WPM |
Wheaton Precious Metals Corp |
692 |
Closed |
$55.59 |
$0 |
0 |
0% |
-4,541,000 |
-92,000 |
0 |
Silver |
|
|
PINC |
Premier, Inc. |
613 |
Closed |
$18.94 |
$0 |
0 |
0% |
-1,642,000 |
-73,451 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
646 |
Closed |
$7.99 |
$0 |
0 |
0% |
-14,332,000 |
-2,366,800 |
0 |
Gold |
|
|
PRIM |
Primoris Services Corp |
679 |
Closed |
$52.49 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
General Contractors |
|
|
EQX |
Equinox Gold Ord Shs |
600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,973,000 |
-817,048 |
0 |
N/A |
|
|
AIG |
American International Grou... |
633 |
Closed |
$75.62 |
$0 |
0 |
0% |
-465,000 |
-6,870 |
0 |
Property & Casualty I... |
|
|
TCN |
Tricon Residential Ord Shs |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-1,500 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
698 |
Closed |
$5.92 |
$0 |
0 |
0% |
-3,458,000 |
-663,750 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
620 |
Closed |
$119.99 |
$0 |
0 |
0% |
-6,000 |
-45 |
0 |
Personal Products |
|
|
TXT |
Textron Inc |
652 |
Closed |
$85.80 |
$0 |
0 |
0% |
-527,000 |
-6,550 |
0 |
Conglomerates |
|
|
TNP |
Tsakos Energy Navigation Ltd |
685 |
Closed |
$31.21 |
$0 |
0 |
0% |
-107,000 |
-4,800 |
0 |
Water Transportation |
|
|
ACEL |
Accel Entertainment Inc |
587 |
Closed |
$10.11 |
$0 |
0 |
0% |
-4,000 |
-360 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
606 |
Closed |
$32.83 |
$0 |
0 |
0% |
-13,000 |
-450 |
0 |
Entertainment - Diver... |
|
|
SRDX |
Surmodics Inc |
639 |
Closed |
$41.96 |
$0 |
0 |
0% |
-166,000 |
-4,570 |
0 |
Specialty Chemicals |
|
|
IBEX |
Ibex Ltd |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,502,000 |
-184,205 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
593 |
Closed |
$18.12 |
$0 |
0 |
0% |
-4,982,000 |
-206,726 |
0 |
Savings & Loans |
|
|
STT |
State Street Corp |
626 |
Closed |
$74.50 |
$0 |
0 |
0% |
-11,000 |
-140 |
0 |
Asset Management |
|
|
TACT |
Transact Technologies Inc |
658 |
Closed |
$3.93 |
$0 |
0 |
0% |
-82,000 |
-11,800 |
0 |
Computer Peripherals |
|
|
IMXI |
International Money Express... |
691 |
Closed |
$21.02 |
$0 |
0 |
0% |
-4,009,000 |
-181,500 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
612 |
Closed |
$236.67 |
$0 |
0 |
0% |
-587,000 |
-2,860 |
0 |
Drugs Wholesale |
|
|
ERF |
ENERPLUS Corp |
645 |
Closed |
$20.09 |
$0 |
0 |
0% |
-1,937,000 |
-126,300 |
0 |
Diversified Investments |
|
|
GDRX |
Goodrx Holdings, Inc. |
678 |
Closed |
$8.79 |
$0 |
0 |
0% |
-5,000 |
-700 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
599 |
Closed |
$14.72 |
$0 |
0 |
0% |
-28,317,000 |
-1,348,120 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
632 |
Closed |
$103.60 |
$0 |
0 |
0% |
-520,000 |
-4,285 |
0 |
Farm & Construction M... |
|
|
ACLS |
Axcelis Technologies Inc |
664 |
Closed |
$127.32 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
KOP |
Koppers Holdings Inc. |
697 |
Closed |
$42.70 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Lumber,Wood Production |
|
|
FSTR |
Foster L B Co |
618 |
Closed |
$26.00 |
$0 |
0 |
0% |
-163,000 |
-7,420 |
0 |
Basic Materials Whole... |
|
|
UTHR |
United Therapeutics Corp |
651 |
Closed |
$276.40 |
$0 |
0 |
0% |
-407,000 |
-1,850 |
0 |
Drug Manufacturers - ... |
|
|
ALIT |
Alight, Inc |
684 |
Closed |
$7.57 |
$0 |
0 |
0% |
-3,028,000 |
-355,000 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
586 |
Closed |
$4.06 |
$0 |
0 |
0% |
-3,868,000 |
-569,600 |
0 |
Oil & Gas Equipment &... |
|
|
ATRC |
Atricure, Inc. |
605 |
Closed |
$22.58 |
$0 |
0 |
0% |
-4,000 |
-120 |
0 |
Medical Instruments &... |
|
|
FLYW |
Flywire Corp |
638 |
Closed |
$17.37 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
671 |
Closed |
$46.76 |
$0 |
0 |
0% |
-442,000 |
-9,750 |
0 |
Independent Oil & Gas |
|
|
AZZ |
AZZ Inc |
592 |
Closed |
$77.14 |
$0 |
0 |
0% |
-6,000 |
-110 |
0 |
Industrial Equipment ... |
|
|
THR |
Thermon Group Holdings, Inc. |
625 |
Closed |
$30.50 |
$0 |
0 |
0% |
-5,753,000 |
-176,620 |
0 |
Diversified Machinery |
|
|
HAE |
Haemonetics Corp |
657 |
Closed |
$87.38 |
$0 |
0 |
0% |
-4,210,000 |
-49,230 |
0 |
Medical Instruments &... |
|
|
INSE |
Inspired Entertainment Inc |
690 |
Closed |
$9.25 |
$0 |
0 |
0% |
-3,085,000 |
-312,250 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
611 |
Closed |
$72.08 |
$0 |
0 |
0% |
-515,000 |
-9,300 |
0 |
Property & Casualty I... |
|
|
CVE |
Cenovus Energy Inc |
644 |
Closed |
$19.06 |
$0 |
0 |
0% |
-2,816,000 |
-168,900 |
0 |
Oil & Gas Drilling & ... |
|
|
IBCP |
Independent Bank Corp |
677 |
Closed |
$24.48 |
$0 |
0 |
0% |
-3,675,000 |
-141,228 |
0 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
598 |
Closed |
$59.75 |
$0 |
0 |
0% |
-439,000 |
-7,500 |
0 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
631 |
Closed |
$215.87 |
$0 |
0 |
0% |
-464,000 |
-1,905 |
0 |
Technical & System So... |
|
|
ALG |
Alamo Group Inc |
663 |
Closed |
$187.92 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
696 |
Closed |
$137.56 |
$0 |
0 |
0% |
-32,000 |
-204 |
0 |
AirDelivery & Freight... |
|
|
SIBN |
Si-Bone, Inc. |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-220 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
650 |
Closed |
$11.62 |
$0 |
0 |
0% |
-3,460,000 |
-196,170 |
0 |
Internet Software & S... |
|
|
WK |
Workiva Llc |
683 |
Closed |
$77.71 |
$0 |
0 |
0% |
-3,335,000 |
-32,850 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
585 |
Closed |
$114.91 |
$0 |
0 |
0% |
-517,000 |
-5,000 |
0 |
Property & Casualty I... |
|
|
AXNX |
Axonics Modulation Technolo... |
604 |
Closed |
$67.13 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
637 |
Closed |
$106.11 |
$0 |
0 |
0% |
-620,000 |
-6,350 |
0 |
Trucks & Other Vehicles |
|
|
MTRX |
Matrix Service Co |
670 |
Closed |
$11.33 |
$0 |
0 |
0% |
-81,000 |
-8,300 |
0 |
Heavy Construction |
|
|
CELH |
Celsius Holdings Inc |
591 |
Closed |
$74.07 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
624 |
Closed |
$458.10 |
$0 |
0 |
0% |
-17,000 |
-43 |
0 |
Investment Brokerage ... |
|
|
RE |
Everest Re Group Ltd |
656 |
Closed |
$379.66 |
$0 |
0 |
0% |
-523,000 |
-1,480 |
0 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
689 |
Closed |
$49.71 |
$0 |
0 |
0% |
-505,000 |
-9,900 |
0 |
Surety & Title Insurance |
|
|
ALSN |
Allison Transmission Holdin... |
610 |
Closed |
$82.28 |
$0 |
0 |
0% |
-686,000 |
-11,800 |
0 |
Auto Parts |
|
|
SAR |
Saratoga Investment Corp |
643 |
Closed |
$24.20 |
$0 |
0 |
0% |
-80,000 |
-3,100 |
0 |
Asset Management |
|
|
AWR |
American States Water Co |
676 |
Closed |
$72.86 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Water Utilities |
|
|
NGD |
New Gold Inc |
597 |
Closed |
$2.13 |
$0 |
0 |
0% |
-23,508,000 |
-16,216,173 |
0 |
Nonmetallic Mineral M... |
|
|
CCOI |
Cogent Communications Group... |
630 |
Closed |
$56.71 |
$0 |
0 |
0% |
-3,871,000 |
-50,900 |
0 |
Internet Service Prov... |
|
|
GAMB |
Gambling Com Group Ord Shs |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-8,800 |
0 |
N/A |
|
|
SGA |
Saga Communications Inc |
695 |
Closed |
$16.93 |
$0 |
0 |
0% |
-91,000 |
-4,100 |
0 |
Broadcasting - Radio |
|
|
CCJ |
Cameco Corporation (USA) |
616 |
Closed |
$55.47 |
$0 |
0 |
0% |
-9,179,000 |
-212,800 |
0 |
Industrial Metals & M... |
|
|
CMTL |
Comtech Telecommunications ... |
649 |
Closed |
$2.47 |
$0 |
0 |
0% |
-1,959,000 |
-232,382 |
0 |
Communication Equipment |
|
|
ZUO |
Zuora Inc |
682 |
Closed |
$10.01 |
$0 |
0 |
0% |
-6,000 |
-600 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
584 |
Closed |
$982.42 |
$0 |
0 |
0% |
-489,000 |
-515 |
0 |
Auto Parts Stores |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
603 |
Closed |
$15.76 |
$0 |
0 |
0% |
-5,000 |
-280 |
0 |
Drugs - Generic |
|
|
TAC |
TransAlta Corporation (USA) |
636 |
Closed |
$7.30 |
$0 |
0 |
0% |
-2,939,000 |
-353,210 |
0 |
Electric Utilities |
|
|
DAKT |
Daktronics Inc |
669 |
Closed |
$11.39 |
$0 |
0 |
0% |
-4,155,000 |
-489,998 |
0 |
Scientific & Technica... |
|
|
BCML |
Baycom Corp |
623 |
Closed |
$19.38 |
$0 |
0 |
0% |
-158,000 |
-6,700 |
0 |
N/A |
|
|
HUM |
Humana Inc |
655 |
Closed |
$355.43 |
$0 |
0 |
0% |
-468,000 |
-1,022 |
0 |
Health Care Plans |
|
|
WU |
Western Union Co |
688 |
Closed |
$12.92 |
$0 |
0 |
0% |
-526,000 |
-44,100 |
0 |
Personal Services |
|
|
GCMG |
Gcm Grosvenor Inc. |
590 |
Closed |
$9.89 |
$0 |
0 |
0% |
-1,420,000 |
-158,532 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
609 |
Closed |
$4.72 |
$0 |
0 |
0% |
-2,541,000 |
-431,421 |
0 |
N/A |
|
|
TSQ |
Townsquare Media, Llc |
642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-8,511 |
0 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
675 |
Closed |
$12.31 |
$0 |
0 |
0% |
-166,000 |
-13,200 |
0 |
Asset Management |
|
|
UPLD |
Upland Software, Inc. |
596 |
Closed |
$2.55 |
$0 |
0 |
0% |
-2,270,000 |
-536,606 |
0 |
N/A |
|
|
GM |
General Motors Co |
629 |
Closed |
$42.66 |
$0 |
0 |
0% |
-13,000 |
-350 |
0 |
Auto Manufacturers |
|
|
GILT |
Gilat Satellite Ntwk |
661 |
Closed |
$5.30 |
$0 |
0 |
0% |
-120,000 |
-19,638 |
0 |
Communication Equipment |
|
