13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 551 holding rows worth $1,088,263,605.
- Accession
- 0000950123-23-007349
- Filer
- CIK 1368465
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,497 entries on the cover page, a total value of $1,088,263,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,263,605 with VALUE read as dollars as filed, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 50 | $3,364 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40 | $3,359 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 130 | $3,325 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 170 | $3,325 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 240 | $3,319 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 140 | $3,296 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $3,291 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $3,256 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,244 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90 | $3,227 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 100 | $3,190 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 250 | $3,170 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 60 | $3,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30 | $3,088 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 100 | $3,064 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 80 | $3,059 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70 | $3,049 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60 | $3,023 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $3,021 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 250 | $2,998 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 350 | $2,986 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $2,984 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 750 | $2,970 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40 | $2,962 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $2,951 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30 | $2,947 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110 | $2,927 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $2,901 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 140 | $2,862 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,854 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $2,847 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110 | $2,812 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $2,770 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40 | $2,750 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20 | $2,598 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $2,583 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $2,575 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 47 | $2,551 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $2,524 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $2,518 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50 | $2,496 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $2,493 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 270 | $2,465 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70 | $2,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,216 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,847 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40 | $1,748 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $1,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $936 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $908 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 40 | $618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007349 | this filing | 2023-08-11 | acceptance time not in the bulk data set |