Hillsdale Investment Management

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

  • Top 5 stock holdings are EGO, CGAU, CLS, PRMW, CM, and represent 12.71% of Hillsdale Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CGAU (+$12M), GIL (+$11M), NGD (+$9.5M), NEM (+$9.1M), PI (+$5.3M), COMP, JXN, CWEN.A, CDNA, RNG.
  • Started 150 new stock positions in F, RAIL, FBK, KO, UFCS, HG, RIGL, HIG, MATX, YINN.
  • Reduced shares in these 10 stocks: TGB (-$18M), PRMW (-$17M), FSM (-$16M), SILV (-$14M), CLS (-$12M), HBM (-$11M), LSPD (-$10M), SU (-$6.3M), MEDP (-$6.2M), GTE (-$5.7M).
  • Sold out of its positions in AIR, ABM, MITT, ANIP, APG, T, AXTI, AVAV, ALRM, ALGN.
  • Hillsdale Investment Management was a net seller of stock by $-62M.
  • Hillsdale Investment Management has $1.3B in assets under management (AUM), dropping by 2.23%.
  • Central Index Key (CIK): 0001368465

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Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 586 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Hillsdale Investment Management has 586 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 3.5 $45M 2.6M 17.38
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Centerra Gold (CGAU) 3.0 $39M +44% 5.4M 7.18
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Celestica (CLS) 2.4 $31M -27% 607k 51.12
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Primo Water (PRMW) 1.9 $25M -40% 986k 25.23
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Cibc Cad (CM) 1.9 $25M -10% 404k 61.21
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Manulife Finl Corp (MFC) 1.8 $24M +18% 806k 29.52
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Rbc Cad (RY) 1.8 $24M +2% 191k 124.10
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Iamgold Corp (IAG) 1.3 $17M 3.2M 5.24
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Agnico (AEM) 1.2 $15M 188k 81.80
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Alamos Gold Inc New Class A (AGI) 1.1 $15M 741k 19.93
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Waste Connections (WCN) 1.1 $14M 81k 177.26
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New Gold Inc Cda (NGD) 1.1 $14M +210% 4.8M 2.90
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Suncor Energy (SU) 1.0 $13M -32% 361k 36.81
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Pembina Pipeline Corp (PBA) 0.9 $12M +21% 294k 41.18
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Gildan Activewear Inc Com Cad (GIL) 0.9 $11M NEW 237k 47.07
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Kinross Gold Corp (KGC) 0.9 $11M -11% 1.2M 9.36
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Bk Nova Cad (BNS) 0.8 $10M +3% 188k 54.37
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Newmont Mining Corporation (NEM) 0.7 $9.1M NEW 169k 53.46
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Lightspeed Comme (LSPD) 0.7 $8.9M -52% 540k 16.49
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Fortuna Mng Corp (FSM) 0.7 $8.8M -64% 1.9M 4.65
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Docebo (DCBO) 0.7 $8.8M -7% 199k 44.12
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Wheaton Precious Metals Corp (WPM) 0.7 $8.6M 140k 61.07
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Thomson Reuters Corp. (TRI) 0.7 $8.5M -23% 50k 170.57
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Imperial Oil (IMO) 0.6 $7.9M -10% 112k 70.37
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Apple (AAPL) 0.6 $7.3M +41% 32k 227.79
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NVIDIA Corporation (NVDA) 0.5 $7.1M +60% 59k 121.40
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Powell Industries (POWL) 0.5 $7.0M -3% 32k 221.98
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Zeta Global Holdings Corp (ZETA) 0.5 $6.9M -6% 230k 29.83
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Shopify Inc cl a (SHOP) 0.5 $6.8M +25% 85k 80.11
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Pennant Group (PNTG) 0.5 $6.8M -33% 190k 35.70
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Adma Biologics (ADMA) 0.5 $6.7M -40% 337k 19.99
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ACI Worldwide (ACIW) 0.5 $6.7M -10% 132k 50.90
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Q2 Holdings (QTWO) 0.5 $6.7M -20% 84k 79.77
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Brink's Company (BCO) 0.5 $6.7M 58k 115.64
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Duolingo (DUOL) 0.5 $6.7M -9% 24k 282.02
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Brightview Holdings (BV) 0.5 $6.7M -5% 423k 15.74
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Apogee Enterprises (APOG) 0.5 $6.7M 95k 70.02
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Nmi Hldgs Inc cl a (NMIH) 0.5 $6.6M -13% 160k 41.19
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SkyWest (SKYW) 0.5 $6.5M 77k 85.02
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Universal Stainless & Alloy Products (USAP) 0.5 $6.5M -13% 168k 38.63
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CommVault Systems (CVLT) 0.5 $6.5M -18% 42k 153.85
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Microsoft Corporation (MSFT) 0.5 $6.5M +36% 15k 428.01
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Mr Cooper Group (COOP) 0.5 $6.4M -7% 70k 92.18
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Oscar Health Cl A Ord (OSCR) 0.5 $6.3M 297k 21.21
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Barrett Business Services (BBSI) 0.5 $6.2M 164k 37.51
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Sprouts Fmrs Mkt (SFM) 0.5 $6.1M 56k 110.41
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Halozyme Therapeutics (HALO) 0.5 $6.1M -2% 106k 57.24
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Rb Global (RBA) 0.5 $6.0M -43% 74k 80.48
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Appfolio (APPF) 0.5 $5.9M -2% 25k 235.40
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Actuant Corp (EPAC) 0.5 $5.9M 141k 41.89
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SPS Commerce (SPSC) 0.5 $5.9M 31k 194.17
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Box Inc cl a (BOX) 0.4 $5.8M 178k 32.73
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Stantec (STN) 0.4 $5.6M -46% 70k 80.41
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Sapiens International Corp (SPNS) 0.4 $5.5M 148k 37.27
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Triple Flag Precious Metals (TFPM) 0.4 $5.5M -13% 338k 16.19
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Natural Grocers By Vitamin C (NGVC) 0.4 $5.4M 183k 29.69
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Blue Bird Corp (BLBD) 0.4 $5.4M 112k 47.96
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Vertex (VERX) 0.4 $5.4M 139k 38.51
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Frontdoor (FTDR) 0.4 $5.3M 111k 47.99
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LSI Industries (LYTS) 0.4 $5.3M 331k 16.15
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KB Home (KBH) 0.4 $5.3M 62k 85.69
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Impinj (PI) 0.4 $5.3M NEW 25k 216.52
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Lo (LOCO) 0.4 $5.3M 384k 13.70
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HealthStream (HSTM) 0.4 $5.3M 182k 28.84
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Canadian Natural Resources (CNQ) 0.4 $5.2M -51% 157k 33.19
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Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M +42% 31k 163.95
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Enbridge (ENB) 0.4 $5.1M +3% 126k 40.69
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Credo Technology Group Holding (CRDO) 0.4 $5.1M 166k 30.80
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Compass (COMP) 0.4 $5.0M NEW 817k 6.11
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Abercrombie & Fitch (ANF) 0.4 $4.9M 35k 139.90
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Maximus (MMS) 0.4 $4.9M 52k 93.16
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Hims & Hers Heal (HIMS) 0.4 $4.8M 263k 18.42
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Ringcentral (RNG) 0.4 $4.8M +749% 153k 31.63
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Vital Farms (VITL) 0.4 $4.8M 137k 35.07
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Cenovus Energy (CVE) 0.4 $4.8M -37% 285k 16.72
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D Ishares (EEMS) 0.4 $4.7M +8% 74k 63.79
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Blueprint Medicines (BPMC) 0.4 $4.7M 51k 92.50
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Laureate Education Inc cl a (LAUR) 0.4 $4.7M -15% 281k 16.61
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Shoe Carnival (SCVL) 0.4 $4.7M 106k 43.85
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HNI Corporation (HNI) 0.4 $4.6M 86k 53.84
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Jackson Financial Inc Com Cl A (JXN) 0.4 $4.6M NEW 50k 91.23
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CNO Financial (CNO) 0.3 $4.5M 129k 35.10
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Adtalem Global Ed (ATGE) 0.3 $4.5M 60k 75.48
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Tri Pointe Homes (TPH) 0.3 $4.5M 100k 45.31
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Mueller Water Products (MWA) 0.3 $4.5M 207k 21.70
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Arlo Technologies (ARLO) 0.3 $4.5M 370k 12.11
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $4.4M 115k 38.64
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Heidrick & Struggles International (HSII) 0.3 $4.4M 113k 38.86
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Liquidity Services (LQDT) 0.3 $4.4M 192k 22.80
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Clearway Energy Inc cl a (CWEN.A) 0.3 $4.3M NEW 152k 28.47
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Yelp Inc cl a (YELP) 0.3 $4.3M 123k 35.08
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Tiptree Finl Inc cl a (TIPT) 0.3 $4.3M 221k 19.57
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American Superconductor (AMSC) 0.3 $4.3M -3% 183k 23.60
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Caredx (CDNA) 0.3 $4.3M NEW 137k 31.23
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Franklin Covey (FC) 0.3 $4.3M 103k 41.13
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Varonis Sys (VRNS) 0.3 $4.2M 75k 56.50
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Latham Group (SWIM) 0.3 $4.2M +862% 622k 6.80
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American Eagle Outfitters (AEO) 0.3 $4.2M 189k 22.39
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USD.001 Central Pacific Financial (CPF) 0.3 $4.2M NEW 143k 29.51
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AZZ Incorporated (AZZ) 0.3 $4.2M 51k 82.61
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Myriad Genetics (MYGN) 0.3 $4.2M 153k 27.39
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Plexus (PLXS) 0.3 $4.2M NEW 31k 136.71
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Insmed (INSM) 0.3 $4.1M 57k 73.00
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Avient Corp (AVNT) 0.3 $4.1M +58428% 82k 50.32
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Resideo Technologies (REZI) 0.3 $4.1M 204k 20.14
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Civeo Corp (CVEO) 0.3 $4.1M 150k 27.40
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QuinStreet (QNST) 0.3 $4.1M NEW 214k 19.13
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Onespan (OSPN) 0.3 $4.1M NEW 245k 16.67
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Interface (TILE) 0.3 $4.1M +431% 215k 18.97
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Cal-Maine Foods (CALM) 0.3 $4.1M NEW 55k 74.84
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Tor Dom Bk Cad (TD) 0.3 $4.1M -8% 65k 63.35
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Facebook Inc cl a (META) 0.3 $4.1M +27% 7.2k 567.36
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Stagwell (STGW) 0.3 $4.0M 575k 7.02
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Omnicell (OMCL) 0.3 $4.0M NEW 93k 43.60
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Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $4.0M +6% 124k 32.49
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Korn/Ferry International (KFY) 0.3 $4.0M +53300% 53k 75.24
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Matson (MATX) 0.3 $4.0M NEW 28k 142.61
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Hamilton Ins Group Cl B (HG) 0.3 $4.0M NEW 207k 19.34
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Cargurus (CARG) 0.3 $4.0M NEW 133k 30.03
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Minerals Technologies (MTX) 0.3 $4.0M 52k 77.23
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Ishares Trmsci India Etf (SMIN) 0.3 $4.0M 46k 86.00
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Corporate Office Properties Trust (CDP) 0.3 $3.9M NEW 130k 30.33
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Ofg Ban (OFG) 0.3 $3.9M +43635% 88k 44.92
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Griffon Corporation (GFF) 0.3 $3.9M 56k 70.00
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Halyard Health (AVNS) 0.3 $3.9M NEW 163k 24.03
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ardmore Shipping (ASC) 0.3 $3.9M +34% 216k 18.10
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Balchem Corporation (BCPC) 0.3 $3.9M NEW 22k 176.00
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Amicus Therapeutics (FOLD) 0.3 $3.9M +34% 366k 10.68
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Simply Good Foods (SMPL) 0.3 $3.9M 112k 34.77
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SM Energy (SM) 0.3 $3.9M 97k 39.97
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EnerSys (ENS) 0.3 $3.9M 38k 102.06
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Ambarella (AMBA) 0.3 $3.9M NEW 69k 56.40
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Amalgamated Financial Corp (AMAL) 0.3 $3.9M NEW 123k 31.37
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Precision Drill (PDS) 0.3 $3.8M NEW 62k 61.58
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Steelcase (SCS) 0.3 $3.8M +62855% 283k 13.49
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Vimeo (VMEO) 0.3 $3.8M NEW 755k 5.05
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $3.8M NEW 190k 19.88
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G-III Apparel (GIII) 0.3 $3.8M +307% 124k 30.52
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Mediaalpha Inc-class A (MAX) 0.3 $3.8M 208k 18.11
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H.B. Fuller Company (FUL) 0.3 $3.8M 48k 79.39
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Liveramp Holdings (RAMP) 0.3 $3.7M 149k 24.78
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Huron Consulting (HURN) 0.3 $3.7M 34k 108.70
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Zimvie (ZIMV) 0.3 $3.6M 229k 15.87
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Upwork (UPWK) 0.3 $3.6M 347k 10.45
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Aspen Aerogels (ASPN) 0.3 $3.6M -15% 130k 27.69
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Everquote Cl A Ord (EVER) 0.3 $3.6M +5% 169k 21.09
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Cimpress Plc Com Eur0.01 (CMPR) 0.3 $3.5M NEW 43k 81.92
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Twist Bioscience Corp (TWST) 0.3 $3.5M 78k 45.18
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Mid Penn Ban (MPB) 0.3 $3.5M +37% 118k 29.83
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Arcosa (ACA) 0.3 $3.5M -21% 37k 94.76
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Scorpio Tankers (STNG) 0.3 $3.5M 49k 71.30
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Rxsight (RXST) 0.3 $3.5M 70k 49.43
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Pacira Pharmaceuticals (PCRX) 0.3 $3.4M +141% 229k 15.05
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Murphy Oil Corporation (MUR) 0.3 $3.4M 101k 33.74
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Century Aluminum Company (CENX) 0.3 $3.4M 210k 16.23
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Digitalocean Hldgs (DOCN) 0.3 $3.4M 84k 40.39
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Hamilton Beach Brand (HBB) 0.3 $3.4M 112k 30.43
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Proto Labs (PRLB) 0.3 $3.4M 115k 29.37
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Amazon (AMZN) 0.3 $3.3M +6% 18k 187.97
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Now (DNOW) 0.2 $3.2M -8% 246k 12.93
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Adeia (ADEA) 0.2 $3.2M +55% 266k 11.91
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Ibex (IBEX) 0.2 $3.1M NEW 156k 19.98
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Agilysys (AGYS) 0.2 $3.1M -49% 28k 108.97
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Graham Corporation (GHM) 0.2 $3.0M -27% 102k 29.59
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Third Coast Bancshares (TCBX) 0.2 $3.0M NEW 111k 26.77
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Trinet (TNET) 0.2 $2.9M 30k 96.97
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American Public Education (APEI) 0.2 $2.9M -10% 199k 14.75
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Sanmina (SANM) 0.2 $2.9M -8% 42k 68.45
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Verint Systems (VRNT) 0.2 $2.9M 114k 25.33
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Pubmatic Ord (PUBM) 0.2 $2.9M 192k 14.87
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Pan American Silver Corp Can (PAAS) 0.2 $2.8M NEW 136k 20.88
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Strategic Education (STRA) 0.2 $2.8M -11% 31k 92.55
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Healthcare Services (HCSG) 0.2 $2.8M -6% 249k 11.17
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A10 Networks (ATEN) 0.2 $2.8M 192k 14.44
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Canadian Pacific Kansas City (CP) 0.2 $2.7M +4% 32k 85.43
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Versabank (VBNK) 0.2 $2.7M 204k 13.36
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Harmony Biosciences Hldgs In (HRMY) 0.2 $2.7M 68k 40.00
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ScanSource (SCSC) 0.2 $2.7M 56k 48.03
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Argan (AGX) 0.2 $2.7M NEW 27k 101.43
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Blackbaud (BLKB) 0.2 $2.7M 31k 84.69
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Global Industrial Company (GIC) 0.2 $2.6M 78k 33.97
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Ambac Finl (AMBC) 0.2 $2.6M -21% 230k 11.21
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Blackline (BL) 0.2 $2.5M 46k 55.14
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Photronics (PLAB) 0.2 $2.5M -8% 102k 24.76
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Summit Matls Inc cl a (SUM) 0.2 $2.5M -29% 63k 39.03
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VAALCO Energy (EGY) 0.2 $2.4M -7% 423k 5.74
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ACADIA Pharmaceuticals (ACAD) 0.2 $2.4M 154k 15.38
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Guess? (GES) 0.2 $2.4M 117k 20.13
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Red Violet (RDVT) 0.2 $2.3M 81k 28.45
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Super Group Sghc (SGHC) 0.2 $2.3M 625k 3.63
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Legalzoom (LZ) 0.2 $2.3M 355k 6.35
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Canadian Natl Ry (CNI) 0.2 $2.1M -10% 18k 116.33
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Northwest Pipe Company (NWPX) 0.2 $2.0M 45k 45.13
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Newpark Resources (NR) 0.2 $2.0M +40% 288k 6.93
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Carriage Services (CSV) 0.2 $2.0M 61k 32.83
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Rambus (RMBS) 0.1 $1.9M -7% 45k 42.22
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Par Petroleum (PARR) 0.1 $1.9M 106k 17.60
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Caterpillar (CAT) 0.1 $1.8M +21% 4.7k 391.12
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Qualcomm (QCOM) 0.1 $1.8M +62% 11k 170.05
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.8M -51% 34k 53.35
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Rocky Brands (RCKY) 0.1 $1.8M 56k 31.86
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Sweetgreen Cl A Ord (SG) 0.1 $1.8M 50k 35.45
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Applied Materials (AMAT) 0.1 $1.8M +42% 8.7k 202.05
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Consensus Cloud Solutions In (CCSI) 0.1 $1.7M NEW 74k 23.55
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Tile Shop Hldgs (TTSH) 0.1 $1.7M -14% 263k 6.59
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Investar Holding (ISTR) 0.1 $1.7M +687% 89k 19.40
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United Fire & Casualty (UFCS) 0.1 $1.7M NEW 80k 20.93
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Bank Of Montreal Cadcom (BMO) 0.1 $1.7M -4% 18k 90.34
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Mayville Engineering (MEC) 0.1 $1.6M NEW 77k 21.08
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Arc Document Solutions (ARC) 0.1 $1.5M -5% 448k 3.38
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Adobe Systems Incorporated (ADBE) 0.1 $1.4M +14% 2.8k 517.80
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JPMorgan Chase & Co. (JPM) 0.1 $1.4M +46% 6.7k 210.86
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salesforce (CRM) 0.1 $1.4M +19% 5.2k 273.71
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Merck & Co (MRK) 0.1 $1.4M +162% 12k 113.56
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Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.4M +116% 151k 9.15
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Perimeter Solutions Sa (PRM) 0.1 $1.4M NEW 102k 13.45
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Tc Energy Corp (TRP) 0.1 $1.3M +23% 27k 46.71
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Northern Technologies International (NTIC) 0.1 $1.1M -40% 88k 12.29
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Lifeway Foods (LWAY) 0.1 $1.1M -79% 42k 25.92
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Goldman Sachs (GS) 0.1 $1.1M +3493% 2.2k 495.11
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Eli Lilly & Co. (LLY) 0.1 $1.0M +19% 1.2k 885.94
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Virtu Financial Inc Class A (VIRT) 0.1 $969k +17% 32k 30.46
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Johnson & Johnson (JNJ) 0.1 $967k -9% 6.0k 161.40
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Walt Disney Company (DIS) 0.1 $948k +4830% 9.9k 96.19
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Emcor (EME) 0.1 $947k 2.2k 430.54
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Leidos Holdings (LDOS) 0.1 $947k +5% 5.8k 163.00
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Wabtec Corporation (WAB) 0.1 $945k +6% 5.2k 181.77
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NetApp (NTAP) 0.1 $929k +14% 7.5k 123.51
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Pegasystems (PEGA) 0.1 $925k +17% 13k 73.09
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Home Depot (HD) 0.1 $904k -12% 2.2k 405.20
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Comcast Corporation (CMCSA) 0.1 $894k +2% 21k 41.77
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Cirrus Logic (CRUS) 0.1 $894k +10% 7.2k 124.21
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $893k +9% 9.0k 99.49
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Dell Technologies (DELL) 0.1 $883k +44% 7.5k 118.54
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Pilgrim's Pride Corporation (PPC) 0.1 $875k +17% 19k 46.05
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Cardinal Health (CAH) 0.1 $867k +18% 7.8k 110.52
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Booking Holdings (BKNG) 0.1 $859k +5000% 204.00 4212.00
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Comfort Systems USA (FIX) 0.1 $859k +8700% 2.2k 390.36
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Enerflex (EFXT) 0.1 $856k NEW 144k 5.96
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Raytheon Technologies Corp (RTX) 0.1 $851k +18% 7.0k 121.16
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Genpact (G) 0.1 $848k +17% 22k 39.21
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Broadcom (AVGO) 0.1 $848k +1246% 4.9k 172.50
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RCM Technologies (RCMT) 0.1 $840k 41k 20.28
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Colony Bank (CBAN) 0.1 $837k 54k 15.52
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Dropbox Inc-class A (DBX) 0.1 $834k +17% 33k 25.43
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AECOM Technology Corporation (ACM) 0.1 $833k +17% 8.1k 103.27
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Hca Holdings (HCA) 0.1 $831k +7% 2.0k 406.42
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Paypal Holdings (PYPL) 0.1 $828k +4952% 11k 78.03
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Carlisle Companies (CSL) 0.1 $828k +19% 1.8k 449.75
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SYNNEX Corporation (SNX) 0.1 $820k +19% 6.8k 120.08
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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