Hillsdale Investment Management

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

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Positions held by Hillsdale Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 584 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Hillsdale Investment Management has 584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica 3.5 $44M NEW 981k 44.95
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Bausch Health Companies (BHC) 2.9 $36M +1050% 3.4M 10.60
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Docebo (DCBO) 2.9 $36M +19% 739k 48.91
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Ego (EGO) 2.4 $30M +20% 2.1M 14.06
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Manulife Finl Corp (MFC) 2.2 $28M 1.1M 24.69
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Cibc Cad (CM) 1.9 $24M +88% 473k 50.15
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Rbc Cad (RY) 1.8 $22M -16% 220k 100.62
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Shopify Inc cl a (SHOP) 1.5 $19M -32% 249k 77.18
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North American Const (NOA) 1.5 $19M +53% 840k 22.25
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Stantec (STN) 1.3 $16M -21% 196k 83.06
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Waste Connections (WCN) 1.1 $14M +7% 81k 172.10
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Canadian Natural Resources (CNQ) 1.0 $13M +26% 171k 75.66
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D Ishares (EEMS) 1.0 $12M NEW 210k 58.85
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $12M +665% 289k 41.65
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Sun Life Financial (SLF) 0.9 $11M -50% 202k 54.51
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $11M +60% 133k 79.28
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Cgi Inc Cl A Sub Vtg (GIB) 0.8 $11M -13% 95k 110.11
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Canadian Pacific Kansas City (CP) 0.8 $10M +131% 118k 88.69
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Bk Nova Cad (BNS) 0.8 $10M +12% 196k 51.27
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Rb Global (RBA) 0.8 $10M +29% 132k 76.20
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Alamos Gold Inc New Class A (AGI) 0.8 $9.9M -18% 671k 14.75
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Rogers Communications -cl B (RCI) 0.7 $9.3M +113% 225k 41.29
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Primo Water (PRMW) 0.7 $8.9M -60% 489k 18.21
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Firstservice Corp (FSV) 0.7 $8.2M -19% 50k 165.62
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Open Text Corp (OTEX) 0.6 $8.1M -9% 210k 38.88
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CommVault Systems (CVLT) 0.6 $7.0M -4% 69k 101.42
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Pennant Group (PNTG) 0.5 $6.9M +8% 352k 19.63
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Appfolio (APPF) 0.5 $6.9M +8% 28k 246.75
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Q2 Holdings (QTWO) 0.5 $6.9M +8% 131k 52.56
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Ensign (ENSG) 0.5 $6.7M +3% 54k 124.41
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SkyWest (SKYW) 0.5 $6.7M -3% 97k 69.08
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Canadian Natl Ry (CNI) 0.5 $6.7M +58% 50k 131.93
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Nmi Hldgs Inc cl a (NMIH) 0.5 $6.5M +3% 202k 32.34
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Mr Cooper Group (COOP) 0.5 $6.4M +8% 82k 77.95
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Medpace Hldgs (MEDP) 0.5 $6.3M -18% 16k 404.15
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Vericel (VCEL) 0.5 $6.2M +8% 120k 52.02
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Prestige Brands Holdings (PBH) 0.5 $6.1M +8% 84k 72.56
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Abercrombie & Fitch (ANF) 0.5 $6.0M -24% 48k 125.33
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Duolingo (DUOL) 0.5 $6.0M +8% 27k 220.57
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Legalzoom (LZ) 0.5 $6.0M +8% 447k 13.34
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Apogee Enterprises (APOG) 0.5 $5.8M +8% 98k 59.20
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SPS Commerce (SPSC) 0.5 $5.8M +8% 31k 184.90
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Oscar Health Cl A Ord (OSCR) 0.5 $5.8M -29% 387k 14.87
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Urban Outfitters (URBN) 0.5 $5.7M +8% 131k 43.42
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Brightview Holdings (BV) 0.4 $5.7M +8% 476k 11.90
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Laureate Education Inc cl a (LAUR) 0.4 $5.6M +8% 386k 14.57
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Tor Dom Bk Cad (TD) 0.4 $5.6M -30% 92k 60.76
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Brink's Company (BCO) 0.4 $5.5M +8% 60k 92.38
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Blue Bird Corp (BLBD) 0.4 $5.5M NEW 144k 38.34
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Photronics (PLAB) 0.4 $5.5M +8% 194k 28.32
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Option Care Health (OPCH) 0.4 $5.5M +8% 163k 33.54
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Powell Industries (POWL) 0.4 $5.4M -39% 38k 142.31
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Teekay Tankers Ltd cl a (TNK) 0.4 $5.4M -11% 92k 58.41
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Barrett Business Services (BBSI) 0.4 $5.4M +8% 43k 126.71
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Trinet (TNET) 0.4 $5.4M +8% 41k 132.49
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Liveramp Holdings (RAMP) 0.4 $5.3M +3% 154k 34.50
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Alpine Immune Sciences (ALPN) 0.4 $5.3M NEW 134k 39.64
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Liquidity Services (LQDT) 0.4 $5.3M +8% 285k 18.60
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Huron Consulting (HURN) 0.4 $5.3M +8% 55k 96.62
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Squarespace (SQSP) 0.4 $5.3M +8% 144k 36.44
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Actuant Corp (EPAC) 0.4 $5.2M +8% 147k 35.66
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Box Inc cl a (BOX) 0.4 $5.2M +8% 184k 28.32
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LSI Industries (LYTS) 0.4 $5.2M +8% 343k 15.12
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Beacon Roofing Supply (BECN) 0.4 $5.2M NEW 53k 98.01
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Overseas Shipholding Group I Cl A (OSG) 0.4 $5.1M -6% 804k 6.40
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Oil-Dri Corporation of America (ODC) 0.4 $5.1M +7% 68k 74.56
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Myers Industries (MYE) 0.4 $5.1M +8% 220k 23.17
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ACI Worldwide (ACIW) 0.4 $5.1M +8% 153k 33.21
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Blueprint Medicines (BPMC) 0.4 $5.1M NEW 54k 94.86
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American Eagle Outfitters (AEO) 0.4 $5.1M NEW 196k 25.79
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Yelp Inc cl a (YELP) 0.4 $5.0M +8% 128k 39.40
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HealthStream (HSTM) 0.4 $5.0M +8% 189k 26.66
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SM Energy (SM) 0.4 $5.0M NEW 101k 49.85
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Alkermes (ALKS) 0.4 $5.0M +8% 185k 27.07
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Sapiens International Corp (SPNS) 0.4 $4.9M +8% 153k 32.16
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Perdoceo Ed Corp (PRDO) 0.4 $4.9M -9% 280k 17.56
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Agilysys (AGYS) 0.4 $4.9M +8% 58k 84.26
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Blackline (BL) 0.4 $4.8M 75k 64.58
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OSI Systems (OSIS) 0.4 $4.8M +8% 34k 142.82
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Arlo Technologies (ARLO) 0.4 $4.8M 383k 12.65
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Vita Coco Co Inc/the (COCO) 0.4 $4.8M +8% 198k 24.43
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Innoviva (INVA) 0.4 $4.8M +8% 316k 15.24
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Tenable Hldgs (TENB) 0.4 $4.7M +8% 96k 49.43
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Resideo Technologies (REZI) 0.4 $4.7M NEW 211k 22.42
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Carvana Co cl a (CVNA) 0.4 $4.7M NEW 54k 87.91
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Pubmatic Ord (PUBM) 0.4 $4.7M NEW 199k 23.72
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Biosante Pharmaceuticals (ANIP) 0.4 $4.7M -2% 68k 69.13
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Universal Stainless & Alloy Products (USAP) 0.4 $4.6M +1756% 206k 22.42
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Halozyme Therapeutics (HALO) 0.4 $4.6M NEW 113k 40.68
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Vertex (VERX) 0.4 $4.5M +8% 143k 31.76
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Maximus (MMS) 0.4 $4.5M NEW 54k 83.90
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Nature's Sunshine Prod. (NATR) 0.4 $4.5M +8% 215k 20.77
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Blackbaud (BLKB) 0.4 $4.5M +8% 60k 74.14
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Franklin Covey (FC) 0.4 $4.5M +8% 114k 39.26
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Intapp (INTA) 0.3 $4.4M +8% 129k 34.30
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Hims & Hers Heal (HIMS) 0.3 $4.4M 282k 15.47
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $4.3M +18% 112k 38.82
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Versabank (VBNK) 0.3 $4.3M +17% 409k 10.57
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J Jill Group (JILL) 0.3 $4.3M +2143% 135k 31.97
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Enbridge (ENB) 0.3 $4.3M -33% 119k 36.05
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Microsoft Corporation (MSFT) 0.3 $4.3M 10k 421.43
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Iradimed (IRMD) 0.3 $4.3M +8% 97k 43.99
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Customers Ban (CUBI) 0.3 $4.3M NEW 80k 53.06
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Addus Homecare Corp (ADUS) 0.3 $4.3M +20% 41k 103.34
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Pacira Pharmaceuticals (PCRX) 0.3 $4.2M +8% 145k 29.22
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Lifeway Foods (LWAY) 0.3 $4.2M +4% 247k 17.22
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Now (DNOW) 0.3 $4.2M NEW 279k 15.20
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Amneal Pharmaceuticals (AMRX) 0.3 $4.2M +19% 700k 6.06
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Adapthealth Corp -a (AHCO) 0.3 $4.2M NEW 368k 11.51
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Griffon Corporation (GFF) 0.3 $4.2M NEW 58k 73.34
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Cimpress Plc Com Eur0.01 (CMPR) 0.3 $4.2M +8% 48k 88.51
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Proto Labs (PRLB) 0.3 $4.2M +17% 118k 35.75
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Owens & Minor (OMI) 0.3 $4.2M NEW 152k 27.71
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Adma Biologics (ADMA) 0.3 $4.2M +41893% 630k 6.60
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $4.2M NEW 67k 62.24
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Varonis Sys (VRNS) 0.3 $4.1M +61428% 86k 47.17
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Mediaalpha Inc-class A (MAX) 0.3 $4.1M NEW 199k 20.37
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Simply Good Foods (SMPL) 0.3 $4.0M NEW 119k 34.03
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EnerSys (ENS) 0.3 $4.0M +8% 43k 94.46
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ABM Industries (ABM) 0.3 $4.0M NEW 91k 44.62
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Graham Corporation (GHM) 0.3 $4.0M +1640% 148k 27.28
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Playags (AGS) 0.3 $4.0M NEW 448k 8.98
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Bluelinx Hldgs (BXC) 0.3 $4.0M +8% 31k 130.24
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Rambus (RMBS) 0.3 $4.0M +80775% 65k 61.81
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HNI Corporation (HNI) 0.3 $4.0M NEW 88k 45.13
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Freshworks (FRSH) 0.3 $4.0M +8% 219k 18.21
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Trimas Corporation (TRS) 0.3 $4.0M 148k 26.73
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Braze (BRZE) 0.3 $3.9M NEW 89k 44.30
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Rxsight (RXST) 0.3 $3.9M +50653% 76k 51.58
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Tiptree Finl Inc cl a (TIPT) 0.3 $3.9M +8% 227k 17.28
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Apple (AAPL) 0.3 $3.9M +5% 22k 173.31
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Global Industrial Company (GIC) 0.3 $3.8M NEW 85k 44.78
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Rapid7 (RPD) 0.3 $3.8M NEW 78k 49.04
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ScanSource (SCSC) 0.3 $3.8M +8% 86k 44.04
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Columbus McKinnon (CMCO) 0.3 $3.8M NEW 85k 44.63
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Guess? (GES) 0.3 $3.8M NEW 120k 31.47
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Honest (HNST) 0.3 $3.8M NEW 933k 4.05
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Amicus Therapeutics (FOLD) 0.3 $3.8M +8% 320k 11.78
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Healthcare Services (HCSG) 0.3 $3.8M NEW 302k 12.48
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Spok Holdings (SPOK) 0.3 $3.8M NEW 236k 15.95
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MiMedx (MDXG) 0.3 $3.7M +8% 487k 7.70
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Vera Bradley (VRA) 0.3 $3.7M +14% 551k 6.80
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Civeo Corp (CVEO) 0.3 $3.7M +2074% 139k 26.85
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Us Silica Hldgs (SLCA) 0.3 $3.7M -13% 301k 12.41
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CNO Financial (CNO) 0.3 $3.6M -9% 132k 27.48
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Altair Engr (ALTR) 0.3 $3.6M +8% 42k 86.15
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Credo Technology Group Holding (CRDO) 0.3 $3.6M NEW 170k 21.19
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Upwork (UPWK) 0.3 $3.6M +8% 292k 12.26
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Coursera (COUR) 0.3 $3.6M +8% 255k 14.02
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CorVel Corporation (CRVL) 0.3 $3.5M +8% 14k 262.96
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Digitalocean Hldgs (DOCN) 0.3 $3.5M +8% 93k 38.18
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Clearwater Paper (CLW) 0.3 $3.5M +8% 81k 43.73
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Natural Grocers By Vitamin C (NGVC) 0.3 $3.4M +14% 190k 18.05
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Build-A-Bear Workshop (BBW) 0.3 $3.4M -31% 113k 29.87
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Viemed Healthcare (VMD) 0.3 $3.3M -54% 350k 9.43
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Ligand Pharmaceuticals In (LGND) 0.3 $3.3M +8% 45k 73.10
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DXP Enterprises (DXPE) 0.3 $3.3M +8% 61k 53.73
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NVIDIA Corporation (NVDA) 0.3 $3.3M -20% 3.6k 902.51
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Immunovant (IMVT) 0.3 $3.2M +8% 100k 32.31
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Shutterstock (SSTK) 0.3 $3.2M -15% 70k 45.81
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Genie Energy Ltd-b cl b (GNE) 0.3 $3.2M +8% 211k 15.08
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Sanmina (SANM) 0.2 $3.1M 50k 62.18
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Mercantile Bank (MBWM) 0.2 $3.0M +8% 79k 38.49
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Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $3.0M NEW 101k 29.62
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Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 20k 150.88
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ACADIA Pharmaceuticals (ACAD) 0.2 $2.9M +8% 158k 18.49
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Miller Industries (MLR) 0.2 $2.9M +1404% 57k 50.10
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A10 Networks (ATEN) 0.2 $2.8M +8% 208k 13.69
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Bank Of Montreal Cadcom (BMO) 0.2 $2.8M -3% 29k 96.58
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Hamilton Beach Brand (HBB) 0.2 $2.8M +39% 113k 24.36
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ODP Corp. (ODP) 0.2 $2.7M +8% 50k 53.05
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Commercial Vehicle (CVGI) 0.2 $2.7M -9% 414k 6.43
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Fastly Inc cl a (FSLY) 0.2 $2.7M +8% 204k 12.97
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Pembina Pipeline Corp (PBA) 0.2 $2.6M +13721% 73k 35.16
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Primis Financial Corp (FRST) 0.2 $2.5M +125% 205k 12.17
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S&T Ban (STBA) 0.2 $2.5M +3% 76k 32.08
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Jakks Pacific (JAKK) 0.2 $2.4M +35% 99k 24.70
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Tile Shop Hldgs (TTSH) 0.2 $2.4M NEW 344k 7.03
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Amazon (AMZN) 0.2 $2.4M +3% 13k 179.82
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Harmony Biosciences Hldgs In (HRMY) 0.2 $2.3M +8% 70k 33.58
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Geospace Technologies (GEOS) 0.2 $2.3M +7% 174k 13.19
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Facebook Inc cl a (META) 0.2 $2.3M -17% 4.6k 493.86
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Suncor Energy (SU) 0.2 $2.1M -80% 58k 36.56
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Destination Xl (DXLG) 0.2 $2.1M 585k 3.60
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Superior Uniform (SGC) 0.2 $1.9M +1312% 118k 16.52
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Thomson Reuters Corp. (TRI) 0.2 $1.9M +22981% 13k 155.69
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Everspin Technologies (MRAM) 0.2 $1.9M +8% 242k 7.92
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Amphastar Pharmaceuticals (AMPH) 0.1 $1.7M -59% 39k 43.91
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Core Molding Technologies (CMT) 0.1 $1.7M -33% 89k 18.93
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Gibraltar Industries (ROCK) 0.1 $1.6M +9% 20k 80.53
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Carriage Services (CSV) 0.1 $1.5M NEW 56k 27.04
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Ironwood Pharmaceuticals (IRWD) 0.1 $1.5M +8% 171k 8.71
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UnitedHealth (UNH) 0.1 $1.4M +7% 2.9k 493.17
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Crescent Point Energy Trust (CPG) 0.1 $1.4M -80% 176k 8.18
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Arc Document Solutions (ARC) 0.1 $1.4M +8% 520k 2.77
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Fonar Corporation (FONR) 0.1 $1.4M +7% 66k 21.36
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SIGA Technologies (SIGA) 0.1 $1.4M NEW 160k 8.56
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Saul Centers (BFS) 0.1 $1.3M NEW 34k 38.49
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Netflix (NFLX) 0.1 $1.3M -6% 2.1k 607.32
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Applied Materials (AMAT) 0.1 $1.2M -25% 5.7k 206.22
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Qualcomm (QCOM) 0.1 $1.2M +423% 6.9k 169.30
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Servicenow (NOW) 0.1 $1.1M +2% 1.5k 762.40
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Solo Brands (DTC) 0.1 $1.1M -39% 522k 2.17
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Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 504.38
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salesforce (CRM) 0.1 $1.1M -19% 3.5k 301.18
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eGain Communications Corporation (EGAN) 0.1 $1.0M +90% 161k 6.45
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Quanex Building Products Corporation (NX) 0.1 $1.0M NEW 27k 38.43
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Anthem (ELV) 0.1 $1.0M -16% 1.9k 518.53
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Tc Energy Corp (TRP) 0.1 $946k -43% 24k 39.74
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $923k -14% 11k 81.67
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RCM Technologies (RCMT) 0.1 $913k +9% 43k 21.37
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G-III Apparel (GIII) 0.1 $913k NEW 32k 29.01
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Core & Main (CNM) 0.1 $910k -10% 16k 57.25
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Nike (NKE) 0.1 $899k +403% 9.6k 94.14
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Doordash (DASH) 0.1 $887k 6.4k 137.72
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Applovin Corp Class A (APP) 0.1 $872k -2% 13k 69.22
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Vistra Energy (VST) 0.1 $867k -17% 13k 69.65
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Emcor (EME) 0.1 $858k -2% 2.5k 350.20
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TJX Companies (TJX) 0.1 $848k -10% 8.4k 101.42
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Gap (GPS) 0.1 $822k NEW 30k 27.55
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Bath &#38 Body Works In (BBWI) 0.1 $820k 16k 50.02
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Cadence Design Systems (CDNS) 0.1 $795k -3% 2.6k 311.27
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Dell Technologies (DELL) 0.1 $793k -6% 7.0k 114.11
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Leidos Holdings (LDOS) 0.1 $775k 5.9k 131.09
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Vontier Corporation (VNT) 0.1 $773k 17k 45.36
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NetApp (NTAP) 0.1 $773k -7% 7.4k 104.97
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McKesson Corporation (MCK) 0.1 $768k -3% 1.4k 536.83
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Sangoma Technologies Corp (SANG) 0.1 $765k NEW 158k 4.84
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Cardinal Health (CAH) 0.1 $743k 6.6k 111.90
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Esab Corporation (ESAB) 0.1 $735k 6.7k 110.57
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Synopsys (SNPS) 0.1 $732k -3% 1.3k 571.50
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Imperial Oil (IMO) 0.1 $732k -94% 11k 69.01
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Tfii Cn (TFII) 0.1 $726k +1200% 4.6k 159.45
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Comcast Corporation (CMCSA) 0.1 $717k +16% 17k 43.35
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Wabtec Corporation (WAB) 0.1 $714k -2% 4.9k 145.68
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Gates Industrial Corpratin P ord (GTES) 0.1 $710k 40k 17.71
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Interface (TILE) 0.1 $707k +9% 42k 16.82
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Cigna Corp (CI) 0.1 $705k -2% 1.9k 363.20
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Agnico (AEM) 0.1 $702k +1244% 12k 57.97
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Trade Desk (TTD) 0.1 $698k +4333% 8.0k 87.42
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Pegasystems (PEGA) 0.1 $695k 11k 64.64
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Pinterest Inc Cl A (PINS) 0.1 $683k 20k 34.67
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Progressive Corporation (PGR) 0.1 $678k 3.3k 206.82
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Encana Corporation (OVV) 0.1 $675k -48% 13k 51.91
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Cisco Systems (CSCO) 0.1 $664k -16% 13k 49.91
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Galiano Gold (GAU) 0.1 $663k -50% 477k 1.39
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Fortive (FTV) 0.1 $661k -2% 7.7k 86.02
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Home Depot (HD) 0.1 $658k -17% 1.7k 383.60
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Neurocrine Biosciences (NBIX) 0.1 $657k 4.8k 137.92
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Carter's (CRI) 0.1 $650k 7.7k 84.68
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Past Filings by Hillsdale Investment Management

SEC 13F filings are viewable for Hillsdale Investment Management going back to 2010

View all past filings