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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 |
|
BHC |
Bausch Health Companies Inc |
2 |
- |
$7.08 |
$36,135,000 |
3,409,383 |
2.86% |
33,757,000 |
3,113,123 |
0.96 |
Biotechnology |
|
DCBO |
Docebo Ord Shs |
3 |
- |
$0.00 |
$36,129,000 |
738,692 |
2.86% |
6,210,000 |
119,434 |
2.26 |
N/A |
|
EGO |
Eldorado Gold Corporation (... |
4 |
- |
$0.00 |
$30,065,000 |
2,137,927 |
2.38% |
7,094,000 |
369,127 |
1.228 |
Gold |
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$49.22 |
$23,989,000 |
473,066 |
1.9% |
11,909,000 |
222,290 |
0.106 |
Domestic Money Center... |
|
NOA |
North American Construction... |
9 |
- |
$20.49 |
$18,681,000 |
839,759 |
1.48% |
7,268,000 |
293,070 |
2.882 |
Oil & Gas Equipment &... |
|
BIN |
Waste Connections, Inc |
11 |
- |
$165.76 |
$13,992,000 |
81,349 |
1.11% |
2,668,000 |
5,550 |
0.031 |
Waste Management |
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$76.03 |
$13,013,000 |
170,525 |
1.03% |
4,148,000 |
35,275 |
0.014 |
Independent Oil & Gas |
|
BN |
BROOKFIELD Corp |
14 |
- |
$44.85 |
$12,101,000 |
289,085 |
0.96% |
10,585,000 |
251,300 |
0.019 |
N/A |
|
QSR |
Restaurant Brands Internati... |
16 |
- |
$71.43 |
$10,530,000 |
132,540 |
0.83% |
4,058,000 |
49,750 |
0.044 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$80.77 |
$10,366,000 |
117,505 |
0.82% |
6,346,000 |
66,720 |
0.013 |
Railroads |
|
BNS |
Bank of Nova Scotia (USA) |
19 |
- |
$48.52 |
$10,163,000 |
196,387 |
0.8% |
1,651,000 |
21,600 |
0.016 |
Foreign Money Center ... |
|
RBA |
Rb Global Ord Shs |
20 |
- |
$76.04 |
$10,066,000 |
132,100 |
0.8% |
3,231,000 |
30,000 |
0.073 |
Business Services |
|
RCI |
Rogers Communications Inc (... |
22 |
- |
$39.88 |
$9,219,000 |
224,900 |
0.73% |
4,287,000 |
119,600 |
0.057 |
Communication Equipment |
|
PNTG |
Pennant Group, Inc. |
27 |
- |
$0.00 |
$6,915,000 |
352,292 |
0.55% |
2,382,000 |
26,670 |
1.25 |
N/A |
|
APPF |
Appfolio Inc |
28 |
- |
$249.87 |
$6,891,000 |
27,930 |
0.55% |
2,433,000 |
2,195 |
0.154 |
N/A |
|
QTWO |
Q2 Holdings, Inc. |
29 |
- |
$61.91 |
$6,857,000 |
130,466 |
0.54% |
1,649,000 |
10,500 |
0.202 |
N/A |
|
ENSG |
Ensign Group Inc |
30 |
- |
$119.28 |
$6,678,000 |
53,670 |
0.53% |
858,000 |
1,800 |
0.095 |
Long-Term Care Facili... |
|
CNI |
Canadian National Railway (... |
32 |
- |
$125.39 |
$6,644,000 |
50,430 |
0.53% |
2,645,000 |
18,625 |
0.007 |
Railroads |
|
NMIH |
Nmi Holdings, Inc. |
33 |
- |
$33.61 |
$6,543,000 |
202,316 |
0.52% |
764,000 |
7,600 |
0.239 |
Surety & Title Insurance |
|
COOP |
Mr. Cooper Group Inc |
34 |
- |
$83.11 |
$6,354,000 |
81,520 |
0.5% |
1,459,000 |
6,350 |
0.089 |
Savings & Loans |
|
VCEL |
Vericel Corp |
36 |
- |
$49.41 |
$6,226,000 |
119,689 |
0.49% |
2,295,000 |
9,300 |
0.229 |
Medical Laboratories ... |
|
PBH |
Prestige Brands Holdings Inc |
37 |
- |
$66.46 |
$6,066,000 |
83,600 |
0.48% |
1,346,000 |
6,500 |
0.163 |
Diagnostic Substances |
|
DUOL |
Duolingo, Inc. |
39 |
- |
$177.30 |
$6,004,000 |
27,220 |
0.48% |
328,000 |
2,200 |
0.076 |
N/A |
|
LZ |
Legalzoom.com, Inc. |
40 |
- |
$9.49 |
$5,960,000 |
446,770 |
0.47% |
1,307,000 |
35,000 |
0.231 |
N/A |
|
APOG |
Apogee Enterprises Inc |
41 |
- |
$67.06 |
$5,821,000 |
98,336 |
0.46% |
980,000 |
7,700 |
0.373 |
General Contractors |
|
SPSC |
Sps Commerce Inc |
42 |
- |
$198.67 |
$5,793,000 |
31,330 |
0.46% |
205,000 |
2,500 |
0.081 |
Networking & Communic... |
|
URBN |
Urban Outfitters Inc |
44 |
- |
$41.56 |
$5,695,000 |
131,150 |
0.45% |
1,379,000 |
10,220 |
0.134 |
Apparel Stores |
|
BV |
Brightview Holdings Inc |
45 |
- |
$13.38 |
$5,664,000 |
476,000 |
0.45% |
1,973,000 |
37,600 |
0.454 |
N/A |
|
LAUR |
Laureate Education Inc |
46 |
- |
$16.29 |
$5,627,000 |
386,221 |
0.45% |
749,000 |
30,400 |
0.213 |
Education & Training ... |
|
BCO |
Brinks Co |
48 |
- |
$97.31 |
$5,522,000 |
59,780 |
0.44% |
665,000 |
4,550 |
0.12 |
Security & Protection... |
|
PLAB |
Photronics Inc |
50 |
- |
$29.32 |
$5,487,000 |
193,756 |
0.43% |
-117,000 |
15,120 |
0.295 |
Semiconductor Equipme... |
|
OPCH |
Option Care Health |
51 |
- |
$30.06 |
$5,471,000 |
163,130 |
0.43% |
406,000 |
12,800 |
0.087 |
Specialized Health Se... |
|
BBSI |
Barrett Business Services Inc |
54 |
- |
$125.85 |
$5,382,000 |
42,470 |
0.43% |
858,000 |
3,400 |
0.555 |
Staffing & Outsourcin... |
|
TNET |
Trinet Group Inc |
55 |
- |
$102.79 |
$5,379,000 |
40,600 |
0.43% |
943,000 |
3,300 |
0.061 |
N/A |
|
ACXM |
LiveRamp Holdings Inc |
56 |
- |
$32.91 |
$5,323,000 |
154,280 |
0.42% |
-298,000 |
5,900 |
0.199 |
Information Technolog... |
|
LQDT |
Liquidity Services Inc |
58 |
- |
$19.62 |
$5,307,000 |
285,308 |
0.42% |
784,000 |
22,470 |
0.838 |
Internet Software & S... |
|
HURN |
Huron Consulting Group Inc |
59 |
- |
$86.60 |
$5,301,000 |
54,860 |
0.42% |
103,000 |
4,300 |
0.24 |
Management Services |
|
SQSP |
Squarespace, Inc. |
60 |
- |
$43.15 |
$5,258,000 |
144,280 |
0.42% |
868,000 |
11,300 |
0.203 |
N/A |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
61 |
- |
$23.47 |
$5,235,000 |
146,800 |
0.41% |
1,032,000 |
11,620 |
0.244 |
Diversified Machinery |
|
BOX |
Box Inc |
62 |
- |
$27.04 |
$5,221,000 |
184,350 |
0.41% |
869,000 |
14,400 |
0.118 |
N/A |
|
LYTS |
LSI Industries Inc |
63 |
- |
$14.17 |
$5,191,000 |
343,353 |
0.41% |
731,000 |
26,600 |
1.304 |
Business Equipment |
|
ODC |
Oil-Dri Corp of America |
66 |
- |
$79.77 |
$5,100,000 |
68,400 |
0.4% |
840,000 |
4,900 |
1.271 |
Specialty Chemicals |
|
MYE |
Myers Industries Inc |
67 |
- |
$16.77 |
$5,097,000 |
220,000 |
0.4% |
1,138,000 |
17,500 |
0.61 |
Rubber & Plastics |
|
ACIW |
ACI Worldwide Inc |
68 |
- |
$36.71 |
$5,094,000 |
153,390 |
0.4% |
773,000 |
12,190 |
0.132 |
Technical & System So... |
|
YELP |
Yelp Inc |
71 |
- |
$38.23 |
$5,036,000 |
127,826 |
0.4% |
-543,000 |
9,980 |
0.769 |
Internet Service Prov... |
|
HSTM |
Healthstream Inc |
72 |
- |
$27.26 |
$5,036,000 |
188,881 |
0.4% |
340,000 |
15,150 |
0 |
Internet Service Prov... |
|
ALKS |
Alkermes Plc |
74 |
- |
$24.14 |
$5,000,000 |
184,700 |
0.4% |
276,000 |
14,400 |
0.101 |
Drug Delivery |
|
SPNS |
Sapiens International Corpo... |
75 |
- |
$34.65 |
$4,933,000 |
153,400 |
0.39% |
841,000 |
12,000 |
0.285 |
Technical & System So... |
|
AGYS |
Agilysys Inc |
77 |
- |
$96.18 |
$4,890,000 |
58,038 |
0.39% |
353,000 |
4,543 |
0.223 |
Electronics Wholesale |
|
OSIS |
OSI Systems Inc |
79 |
- |
$139.95 |
$4,848,000 |
33,945 |
0.38% |
816,000 |
2,700 |
0.189 |
Semiconductor Equipme... |
|
COCO |
Vita Coco Company, Inc. |
81 |
- |
$26.26 |
$4,832,000 |
197,800 |
0.38% |
155,000 |
15,470 |
0.356 |
N/A |
|
INVA |
Innoviva Inc |
82 |
- |
$15.84 |
$4,810,000 |
315,600 |
0.38% |
147,000 |
24,900 |
0.311 |
Biotechnology |
|
TENB |
Tenable Holdings, Inc. |
83 |
- |
$44.69 |
$4,742,000 |
95,930 |
0.38% |
669,000 |
7,500 |
0.082 |
N/A |
|
USAP |
Universal Stainless & Alloy... |
88 |
- |
$33.73 |
$4,611,000 |
205,650 |
0.36% |
4,389,000 |
194,570 |
2.367 |
Steel & Iron |
|
VERX |
Vertex, Inc. |
90 |
- |
$31.80 |
$4,532,000 |
142,682 |
0.36% |
993,000 |
11,300 |
0.234 |
N/A |
|
NATR |
Natures Sunshine Products Inc |
92 |
- |
$15.76 |
$4,466,000 |
215,030 |
0.35% |
1,030,000 |
16,300 |
1.094 |
Drug Related Products |
|
BLKB |
Blackbaud Inc |
93 |
- |
$79.01 |
$4,461,000 |
60,170 |
0.35% |
-344,000 |
4,750 |
0.105 |
Business Software & S... |
|
FC |
Franklin Covey Co |
94 |
- |
$38.66 |
$4,458,000 |
113,550 |
0.35% |
-97,000 |
8,900 |
0.818 |
Office Supplies |
|
INTA |
Intapp, Inc. |
95 |
- |
$37.00 |
$4,410,000 |
128,560 |
0.35% |
-94,000 |
10,100 |
0.178 |
N/A |
|
COLL |
Collegium Pharmaceutical, Inc |
97 |
- |
$33.98 |
$4,328,000 |
111,500 |
0.34% |
1,425,000 |
17,200 |
0.269 |
N/A |
|
VBNK |
Versabank Ord Shs |
98 |
- |
$0.00 |
$4,321,000 |
408,794 |
0.34% |
502,000 |
60,881 |
1.49 |
N/A |
|
JILL |
J.Jill Inc |
100 |
- |
$0.76 |
$4,303,000 |
134,600 |
0.34% |
4,148,000 |
128,600 |
0.28 |
N/A |
|
IRMD |
Iradimed Corp |
101 |
- |
$0.00 |
$4,285,000 |
97,400 |
0.34% |
26,000 |
7,680 |
0.794 |
N/A |
|
MSFT |
Microsoft Corp |
102 |
- |
$423.08 |
$4,283,000 |
10,179 |
0.34% |
504,000 |
130 |
0 |
Application Software |
|
ADUS |
Addus Homecare Corp |
104 |
- |
$110.87 |
$4,256,000 |
41,186 |
0.34% |
1,080,000 |
6,980 |
0.237 |
Home Health Care |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
105 |
- |
$30.08 |
$4,249,000 |
145,400 |
0.34% |
-272,000 |
11,400 |
0.294 |
Drug Manufacturers - ... |
|
LWAY |
Lifeway Foods Inc |
106 |
- |
$23.06 |
$4,244,000 |
246,480 |
0.34% |
1,091,000 |
11,383 |
1.58 |
Dairy Products |
|
IPXL |
Impax Laboratories Inc |
109 |
- |
$6.87 |
$4,240,000 |
699,719 |
0.34% |
691,000 |
115,100 |
0 |
Drugs - Generic |
|
CMPR |
Cimpress NV |
111 |
- |
$84.67 |
$4,236,000 |
47,863 |
0.34% |
712,000 |
3,841 |
0.184 |
Business Services |
|
PRLB |
Proto Labs Inc |
112 |
- |
$33.16 |
$4,222,000 |
118,094 |
0.33% |
311,000 |
17,720 |
0.411 |
Machine Tools & Acces... |
|
ADMA |
ADMA Biologics Inc |
114 |
- |
$9.10 |
$4,157,000 |
629,900 |
0.33% |
4,150,000 |
628,400 |
0.322 |
Biotechnology |
|
VRNS |
Varonis Systems Inc |
116 |
- |
$44.57 |
$4,063,000 |
86,140 |
0.32% |
4,057,000 |
86,000 |
0.081 |
N/A |
|
ENS |
Enersys |
120 |
- |
$98.56 |
$4,038,000 |
42,750 |
0.32% |
55,000 |
3,300 |
0 |
Industrial Electrical... |
|
GHM |
Graham Corp |
121 |
- |
$28.95 |
$4,037,000 |
147,972 |
0.32% |
3,876,000 |
139,472 |
1.483 |
Metal Fabrication |
|
BXC |
Bluelinx Holdings Inc |
123 |
- |
$107.01 |
$4,024,000 |
30,900 |
0.32% |
795,000 |
2,400 |
0.326 |
Building Materials Wh... |
|
RMBS |
Rambus Inc |
124 |
- |
$59.52 |
$3,999,000 |
64,700 |
0.32% |
3,994,000 |
64,620 |
0.057 |
Semiconductor - Memor... |
|
FRSH |
Freshworks Inc. |
126 |
- |
$13.94 |
$3,980,000 |
218,580 |
0.31% |
-746,000 |
17,400 |
0.108 |
N/A |
|
RXST |
Rxsight, Inc. |
129 |
- |
$64.29 |
$3,927,000 |
76,130 |
0.31% |
3,921,000 |
75,980 |
0.212 |
N/A |
|
TIPT |
Tiptree Financial Inc |
130 |
- |
$15.87 |
$3,915,000 |
226,577 |
0.31% |
-45,000 |
17,700 |
0.402 |
Mortgage Investment |
|
AAPL |
Apple Inc |
131 |
- |
$189.72 |
$3,828,000 |
22,319 |
0.3% |
-234,000 |
1,220 |
0 |
Personal Computers |
|
SCSC |
Scansource Inc |
134 |
- |
$49.49 |
$3,797,000 |
86,206 |
0.3% |
648,000 |
6,700 |
0.34 |
Computers Wholesale |
|
GES |
Guess Inc Et Al |
136 |
- |
$26.67 |
$3,778,000 |
120,046 |
0.3% |
3,778,000 |
120,046 |
0.185 |
Textile - Apparel Clo... |
|
FOLD |
Amicus Therapeutics Inc |
138 |
- |
$10.61 |
$3,767,000 |
319,800 |
0.3% |
-409,000 |
25,500 |
0.094 |
Biotechnology |
|
MDXG |
Mimedx Group Inc |
141 |
- |
$8.08 |
$3,746,000 |
486,500 |
0.3% |
-182,000 |
38,600 |
0.438 |
Medical Appliances & ... |
|
VRA |
Vera Bradley, Inc. |
142 |
- |
$7.77 |
$3,745,000 |
550,764 |
0.3% |
32,000 |
68,500 |
1.649 |
Textile - Apparel Foo... |
|
CVEO |
Civeo Corp |
143 |
- |
$1.14 |
$3,737,000 |
139,189 |
0.3% |
3,591,000 |
132,789 |
0.082 |
N/A |
|
ALTR |
Altera Corp |
146 |
- |
$90.86 |
$3,611,000 |
41,920 |
0.29% |
361,000 |
3,300 |
0.075 |
Semiconductor - Speci... |
|
UPWK |
Upwork Inc |
148 |
- |
$12.27 |
$3,581,000 |
292,050 |
0.28% |
-411,000 |
23,600 |
0.243 |
N/A |
|
COUR |
Coursera, Inc. |
149 |
- |
$0.00 |
$3,572,000 |
254,760 |
0.28% |
-969,000 |
20,330 |
0.196 |
N/A |
|
CRVL |
Corvel Corp |
150 |
- |
$269.82 |
$3,545,000 |
13,482 |
0.28% |
459,000 |
1,000 |
0.075 |
Insurance Brokers |
|
DOCN |
Digitalocean Holdings, Inc. |
151 |
- |
$0.00 |
$3,543,000 |
92,800 |
0.28% |
410,000 |
7,400 |
0.088 |
N/A |
|
CLW |
Clearwater Paper Corp |
152 |
- |
$51.15 |
$3,539,000 |
80,928 |
0.28% |
853,000 |
6,560 |
0.488 |
Paper & Paper Products |
|
NGVC |
Natural Grocers By Vitamin ... |
153 |
- |
$20.81 |
$3,435,000 |
190,318 |
0.27% |
780,000 |
24,400 |
0.845 |
Grocery Stores |
|
LGND |
Ligand Pharmaceuticals Inc |
156 |
- |
$85.77 |
$3,292,000 |
45,032 |
0.26% |
326,000 |
3,500 |
0.249 |
Drug Manufacturers - ... |
|
DXPE |
DXP Enterprises Inc |
157 |
- |
$51.28 |
$3,288,000 |
61,189 |
0.26% |
1,388,000 |
4,800 |
0.344 |
Industrial Equipment ... |
|
IMVT |
Immunovant Inc |
159 |
- |
$0.00 |
$3,237,000 |
100,200 |
0.26% |
-639,000 |
8,200 |
0.115 |
N/A |
|
GNE |
Genie Energy Ltd. |
161 |
- |
$15.45 |
$3,176,000 |
210,641 |
0.25% |
-2,280,000 |
16,700 |
0.855 |
Independent Oil & Gas |
|
SANM |
Sanmina-SCI Corp |
162 |
- |
$65.95 |
$3,109,000 |
50,000 |
0.25% |
564,000 |
450 |
0.074 |
Printed Circuit Boards |
|
MBWM |
Mercantile Bank Corp |
163 |
- |
$39.86 |
$3,042,000 |
79,046 |
0.24% |
100,000 |
6,200 |
0.487 |
Domestic Regional Banks |
|
ACAD |
Acadia Pharmaceuticals Inc |
166 |
- |
$15.12 |
$2,916,000 |
157,688 |
0.23% |
-1,629,000 |
12,530 |
0.098 |
Biotechnology |
|