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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 |
|
EEMS |
Ishares Msci Emerging Marke... |
13 |
New |
$61.23 |
$12,361,000 |
210,040 |
0.98% |
12,361,000 |
210,040 |
0.457 |
N/A |
|
|
BLBD |
Blue Bird Corp |
49 |
New |
$52.46 |
$5,517,000 |
143,900 |
0.44% |
5,517,000 |
143,900 |
0.45 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
57 |
New |
$64.96 |
$5,310,000 |
133,960 |
0.42% |
5,310,000 |
133,960 |
0.204 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
64 |
New |
$96.12 |
$5,163,000 |
52,670 |
0.41% |
5,163,000 |
52,670 |
0.075 |
Building Materials Wh... |
|
|
BPMC |
Blueprint Medicines Corp |
69 |
New |
$106.64 |
$5,072,000 |
53,470 |
0.4% |
5,072,000 |
53,470 |
0.081 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
70 |
New |
$23.62 |
$5,052,000 |
195,900 |
0.4% |
5,052,000 |
195,900 |
0.099 |
Apparel Stores |
|
|
SM |
Sm Energy Company |
73 |
New |
$48.45 |
$5,020,000 |
100,700 |
0.4% |
5,020,000 |
100,700 |
0.088 |
Independent Oil & Gas |
|
|
REZI |
Resideo Technologies, Inc. |
84 |
New |
$0.00 |
$4,733,000 |
211,100 |
0.37% |
4,733,000 |
211,100 |
0.148 |
N/A |
|
|
CVNA |
Carvana Co. |
85 |
New |
$117.93 |
$4,721,000 |
53,700 |
0.37% |
4,721,000 |
53,700 |
0.044 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
86 |
New |
$0.00 |
$4,711,000 |
198,600 |
0.37% |
4,711,000 |
198,600 |
0.465 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
89 |
New |
$45.39 |
$4,593,000 |
112,900 |
0.36% |
4,593,000 |
112,900 |
0.082 |
Biotechnology |
|
|
MMS |
Maximus Inc |
91 |
New |
$87.13 |
$4,522,000 |
53,900 |
0.36% |
4,522,000 |
53,900 |
0.084 |
Education & Training ... |
|
|
CUBI |
Customers Bancorp, Inc. |
103 |
New |
$48.23 |
$4,266,000 |
80,400 |
0.34% |
4,266,000 |
80,400 |
0.254 |
Domestic Regional Banks |
|
|
DNOW |
Now Inc. |
107 |
New |
$14.00 |
$4,241,000 |
279,000 |
0.34% |
4,241,000 |
279,000 |
0.255 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
108 |
New |
$9.85 |
$4,240,000 |
368,400 |
0.34% |
4,240,000 |
368,400 |
0.721 |
N/A |
|
|
GFF |
Griffon Corp |
110 |
New |
$68.03 |
$4,238,000 |
57,790 |
0.34% |
4,238,000 |
57,790 |
0.103 |
General Building Mate... |
|
|
OMI |
Owens & Minor Inc |
113 |
New |
$19.11 |
$4,211,000 |
151,951 |
0.33% |
4,211,000 |
151,951 |
0.189 |
Medical Equipment Who... |
|
|
LNTH |
Lantheus Holdings, Inc. |
115 |
New |
$81.10 |
$4,151,000 |
66,700 |
0.33% |
4,151,000 |
66,700 |
0.092 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
117 |
New |
$0.00 |
$4,062,000 |
199,400 |
0.32% |
4,062,000 |
199,400 |
0.463 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
118 |
New |
$37.50 |
$4,046,000 |
118,900 |
0.32% |
4,046,000 |
118,900 |
0.124 |
N/A |
|
|
ABM |
ABM Industries Inc |
119 |
New |
$46.66 |
$4,038,000 |
90,500 |
0.32% |
4,038,000 |
90,500 |
0.235 |
Business Services |
|
|
AGS |
Playags Inc |
122 |
New |
$11.56 |
$4,026,000 |
448,303 |
0.32% |
4,026,000 |
448,303 |
1.253 |
N/A |
|
|
HNI |
HNI Corp |
125 |
New |
$42.99 |
$3,987,000 |
88,340 |
0.32% |
3,987,000 |
88,340 |
0.207 |
Business Equipment |
|
|
BRZE |
Braze, Inc. |
128 |
New |
$0.00 |
$3,943,000 |
89,010 |
0.31% |
3,943,000 |
89,010 |
0.13 |
N/A |
|
|
GIC |
Global Industrial Co |
132 |
New |
$34.44 |
$3,824,000 |
85,397 |
0.3% |
3,824,000 |
85,397 |
0.228 |
Catalog & Mail Order ... |
|
|
RPD |
Rapid7, Inc. |
133 |
New |
$39.12 |
$3,808,000 |
77,650 |
0.3% |
3,808,000 |
77,650 |
0.126 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
135 |
New |
$44.61 |
$3,791,000 |
84,944 |
0.3% |
3,791,000 |
84,944 |
0.299 |
Farm & Construction M... |
|
|
HNST |
Honest Company, Inc. |
137 |
New |
$2.99 |
$3,777,000 |
932,600 |
0.3% |
3,777,000 |
932,600 |
1.033 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
139 |
New |
$11.72 |
$3,765,000 |
301,700 |
0.3% |
3,765,000 |
301,700 |
0.381 |
Business Services |
|
|
SPOK |
Spok Holdings Inc |
140 |
New |
$15.31 |
$3,759,000 |
235,700 |
0.3% |
3,759,000 |
235,700 |
1.235 |
Wireless Communications |
|
|
CRDO |
Credo Technology Group Hold... |
147 |
New |
$19.10 |
$3,596,000 |
169,700 |
0.28% |
3,596,000 |
169,700 |
0.117 |
N/A |
|
|
BLX |
Banco Latinoamericano de Ex... |
164 |
New |
$30.50 |
$3,002,000 |
101,364 |
0.24% |
3,002,000 |
101,364 |
0.256 |
Foreign Regional Banks |
|
|
TTS |
Tile Shop Holdings, Inc. |
179 |
New |
$6.39 |
$2,417,000 |
343,800 |
0.19% |
2,417,000 |
343,800 |
0.66 |
Residential Construct... |
|
|
CSV |
Carriage Services Inc |
191 |
New |
$26.69 |
$1,517,000 |
56,086 |
0.12% |
1,517,000 |
56,086 |
0.312 |
Personal Services |
|
|
SIGA |
Siga Technologies Inc |
197 |
New |
$8.88 |
$1,367,000 |
159,703 |
0.11% |
1,367,000 |
159,703 |
0.206 |
Drug Manufacturers - ... |
|
|
BFS |
Saul Centers Inc |
198 |
New |
$37.91 |
$1,293,000 |
33,601 |
0.1% |
1,293,000 |
33,601 |
0.144 |
REIT - Diversified |
|
|
NX |
Quanex Building Products Corp |
207 |
New |
$36.61 |
$1,023,000 |
26,614 |
0.08% |
1,023,000 |
26,614 |
0.076 |
Steel & Iron |
|
|
GIII |
G III Apparel Group Ltd |
211 |
New |
$28.22 |
$913,000 |
31,467 |
0.07% |
913,000 |
31,467 |
0.438 |
Textile - Apparel Foo... |
|
|
GPS |
Gap Inc |
220 |
New |
$21.76 |
$822,000 |
29,850 |
0.07% |
822,000 |
29,850 |
0.008 |
Apparel Stores |
|
|
SANG |
Sangoma Technologies Corp. ... |
228 |
New |
$3.03 |
$765,000 |
158,056 |
0.06% |
765,000 |
158,056 |
0.176 |
N/A |
|
|
SNX |
Synnex Corp |
254 |
New |
$125.85 |
$648,000 |
5,730 |
0.05% |
648,000 |
5,730 |
0 |
Technical & System So... |
|
|
REPX |
Riley Exploration Permian O... |
257 |
New |
$25.66 |
$640,000 |
19,388 |
0.05% |
640,000 |
19,388 |
0 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
258 |
New |
$366.41 |
$639,000 |
1,800 |
0.05% |
639,000 |
1,800 |
0.004 |
Communication Equipment |
|
|
NTRS |
Northern Trust Corp |
260 |
New |
$85.63 |
$638,000 |
7,170 |
0.05% |
638,000 |
7,170 |
0.003 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
261 |
New |
$885.62 |
$635,000 |
675 |
0.05% |
635,000 |
675 |
0.009 |
Textile - Apparel Foo... |
|
|
FBHS |
Fortune Brands Home & Secur... |
270 |
New |
$73.13 |
$624,000 |
7,370 |
0.05% |
624,000 |
7,370 |
0.028 |
Security & Protection... |
|
|
GDDY |
Godaddy Inc. |
274 |
New |
$135.01 |
$621,000 |
5,230 |
0.05% |
621,000 |
5,230 |
0.003 |
N/A |
|
|
ALL |
Allstate Corp |
276 |
New |
$169.08 |
$619,000 |
3,580 |
0.05% |
619,000 |
3,580 |
0.001 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
277 |
New |
$84.28 |
$618,000 |
7,160 |
0.05% |
618,000 |
7,160 |
0.003 |
Life & Health Insurance |
|
|
AIZ |
Assurant Inc |
278 |
New |
$175.48 |
$617,000 |
3,280 |
0.05% |
617,000 |
3,280 |
0.005 |
Life & Health Insurance |
|
|
ITT |
ITT Corporation |
280 |
New |
$138.49 |
$612,000 |
4,500 |
0.05% |
612,000 |
4,500 |
0 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
281 |
New |
$168.97 |
$611,000 |
3,200 |
0.05% |
611,000 |
3,200 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
289 |
New |
$339.06 |
$591,000 |
1,845 |
0.05% |
591,000 |
1,845 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
292 |
New |
$219.22 |
$587,000 |
2,550 |
0.05% |
587,000 |
2,550 |
0.001 |
Property & Casualty I... |
|
|
TW |
Tradeweb Markets Inc. |
296 |
New |
$112.39 |
$583,000 |
5,600 |
0.05% |
583,000 |
5,600 |
0.005 |
N/A |
|
|
MOS |
Mosaic Co |
301 |
New |
$30.77 |
$573,000 |
17,650 |
0.05% |
573,000 |
17,650 |
0.005 |
Agricultural & Fertil... |
|
|
CTSH |
Cognizant Technology Soluti... |
303 |
New |
$70.33 |
$563,000 |
7,680 |
0.04% |
563,000 |
7,680 |
0.007 |
Business Software & S... |
|
|
CW |
Curtiss Wright Corp |
304 |
New |
$276.57 |
$563,000 |
2,200 |
0.04% |
563,000 |
2,200 |
0 |
Aerospace/Defense Pro... |
|
|
LNN |
Lindsay Corp |
325 |
New |
$117.97 |
$482,000 |
4,100 |
0.04% |
482,000 |
4,100 |
0.038 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
335 |
New |
$338.28 |
$461,000 |
1,180 |
0.04% |
461,000 |
1,180 |
0.001 |
Textile - Apparel Clo... |
|
|
TPC |
Tutor Perini Corporation |
362 |
New |
$19.60 |
$224,000 |
15,469 |
0.02% |
224,000 |
15,469 |
0.03 |
Wireless Communications |
|
|
LAW |
Cs Disco, Inc. |
363 |
New |
$6.97 |
$220,000 |
27,100 |
0.02% |
220,000 |
27,100 |
0.047 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
364 |
New |
$9.35 |
$216,000 |
26,400 |
0.02% |
216,000 |
26,400 |
0.087 |
Heavy Construction |
|
|
SMHI |
Seacor Marine Holdings Inc. |
365 |
New |
$13.38 |
$208,000 |
14,900 |
0.02% |
208,000 |
14,900 |
0.064 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
366 |
New |
$8.35 |
$203,000 |
28,400 |
0.02% |
203,000 |
28,400 |
0.008 |
Integrated Oil & Gas |
|
|
GIFI |
Gulf Island Fabrication Inc |
369 |
New |
$6.44 |
$198,000 |
26,900 |
0.02% |
198,000 |
26,900 |
0.175 |
Oil & Gas Equipment &... |
|
|
CIX |
Compx International Inc |
370 |
New |
$23.41 |
$196,000 |
5,700 |
0.02% |
196,000 |
5,700 |
0.18 |
Industrial Equipment ... |
|
|
FLXS |
Flexsteel Industries Inc |
372 |
New |
$35.71 |
$195,000 |
5,215 |
0.02% |
195,000 |
5,215 |
0.066 |
Home Furnishings & Fi... |
|
|
ISTR |
Investar Holding Corp |
379 |
New |
$0.00 |
$185,000 |
11,300 |
0.01% |
185,000 |
11,300 |
0.13 |
N/A |
|
|
SYK |
Stryker Corp |
380 |
New |
$333.98 |
$184,000 |
513 |
0.01% |
184,000 |
513 |
0 |
Medical Instruments &... |
|
|
ALIM |
Alimera Sciences Inc |
390 |
New |
$0.31 |
$169,000 |
43,400 |
0.01% |
169,000 |
43,400 |
0 |
Drug Manufacturers - ... |
|
|
DLHC |
Dlh Holdings Corp |
389 |
New |
$10.60 |
$169,000 |
12,700 |
0.01% |
169,000 |
12,700 |
0.184 |
Business Services |
|
|
ULBI |
Ultralife Corp |
392 |
New |
$11.65 |
$166,000 |
18,800 |
0.01% |
166,000 |
18,800 |
0.117 |
Industrial Electrical... |
|
|
LNKB |
Linkbancorp, Inc. |
393 |
New |
$0.00 |
$164,000 |
23,600 |
0.01% |
164,000 |
23,600 |
0.158 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
395 |
New |
$9.98 |
$159,000 |
12,200 |
0.01% |
159,000 |
12,200 |
0.037 |
Scientific & Technica... |
|
|
NPCE |
Neuropace Inc |
399 |
New |
$8.56 |
$155,000 |
11,750 |
0.01% |
155,000 |
11,750 |
0.296 |
N/A |
|
|
SRTS |
Sensus Healthcare, Inc. |
400 |
New |
$0.00 |
$155,000 |
40,800 |
0.01% |
155,000 |
40,800 |
0 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
401 |
New |
$7.28 |
$154,000 |
15,100 |
0.01% |
154,000 |
15,100 |
0.04 |
N/A |
|
|
AMSC |
American Superconductor Corp |
402 |
New |
$14.21 |
$153,000 |
11,300 |
0.01% |
153,000 |
11,300 |
0.041 |
Diversified Electronics |
|
|
TRUE |
Truecar, Inc. |
403 |
New |
$2.87 |
$152,000 |
44,973 |
0.01% |
152,000 |
44,973 |
0.042 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
404 |
New |
$942.90 |
$146,000 |
150 |
0.01% |
146,000 |
150 |
0 |
Semiconductor Equipme... |
|
|
APEI |
American Public Education Inc |
406 |
New |
$18.11 |
$141,000 |
9,931 |
0.01% |
141,000 |
9,931 |
0.053 |
Business Services |
|
|
AEYE |
Audioeye Inc |
408 |
New |
$20.62 |
$137,000 |
13,683 |
0.01% |
137,000 |
13,683 |
0.161 |
N/A |
|
|
FRD |
Friedman Industries Inc |
410 |
New |
$18.45 |
$131,000 |
7,012 |
0.01% |
131,000 |
7,012 |
0.099 |
Steel & Iron |
|
|
PANL |
Pangaea Logistics Solutions... |
418 |
New |
$0.00 |
$114,000 |
16,300 |
0.01% |
114,000 |
16,300 |
0.072 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
419 |
New |
$49.05 |
$114,000 |
2,300 |
0.01% |
114,000 |
2,300 |
0 |
Rental & Leasing Serv... |
|
|
HBIO |
Harvard Bioscience Inc |
422 |
New |
$3.44 |
$112,000 |
26,400 |
0.01% |
112,000 |
26,400 |
0 |
Scientific & Technica... |
|
|
FUNC |
First United Corp |
424 |
New |
$22.29 |
$111,000 |
4,836 |
0.01% |
111,000 |
4,836 |
0 |
Domestic Regional Banks |
|
|
FLIC |
First Of Long Island Corp |
428 |
New |
$10.63 |
$105,000 |
9,500 |
0.01% |
105,000 |
9,500 |
0.04 |
Domestic Regional Banks |
|
|
APT |
Alpha Pro Tech Ltd |
432 |
New |
$4.94 |
$91,000 |
14,646 |
0.01% |
91,000 |
14,646 |
0 |
Medical Appliances & ... |
|
|
HFFG |
Hf Foods Group Inc |
436 |
New |
$2.97 |
$86,000 |
24,700 |
0.01% |
86,000 |
24,700 |
0.109 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
439 |
New |
$7.21 |
$76,000 |
12,620 |
0.01% |
76,000 |
12,620 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
441 |
New |
$66.05 |
$62,000 |
800 |
0% |
62,000 |
800 |
0 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
450 |
New |
$12.58 |
$40,000 |
3,140 |
0% |
40,000 |
3,140 |
0 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
454 |
New |
$148.66 |
$33,000 |
210 |
0% |
33,000 |
210 |
0.001 |
REIT - Retail |
|
|
VIRC |
Virco Manufacturing Corp |
459 |
New |
$11.90 |
$22,000 |
2,000 |
0% |
22,000 |
2,000 |
0.013 |
Business Equipment |
|
|
VZ |
Verizon Communications Inc |
460 |
New |
$40.25 |
$21,000 |
500 |
0% |
21,000 |
500 |
0 |
Telecom Services - Do... |
|
|
DXC |
DXC Technology Co |
467 |
New |
$19.88 |
$15,000 |
700 |
0% |
15,000 |
700 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
469 |
New |
$1.65 |
$15,000 |
8,000 |
0% |
15,000 |
8,000 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
466 |
New |
$261.93 |
$15,000 |
57 |
0% |
15,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
