13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 561 holding rows worth $1,092,183,390.
- Accession
- 0000950123-23-009754
- Filer
- CIK 1368465
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,547 entries on the cover page, a total value of $1,092,183,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,183,390 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 |
|---|---|---|---|---|---|---|
| ATRICURE INC | 04963C209 | COM | 120 | $5,256 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $5,210 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70 | $5,191 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,186 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $5,185 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $5,148 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 130 | $5,142 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $5,112 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400 | $5,088 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 340 | $5,069 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 900 | $5,067 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100 | $5,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $5,035 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 200 | $5,016 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,400 | $5,012 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $5,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $4,999 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 230 | $4,975 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 600 | $4,944 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160 | $4,894 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $4,892 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $4,846 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $4,800 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 280 | $4,788 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 160 | $4,773 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,150 | $4,761 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $4,721 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 500 | $4,720 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $4,702 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80 | $4,689 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 90 | $4,601 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $4,577 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,450 | $4,524 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 200 | $4,510 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30 | $4,494 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $4,463 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $4,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $4,385 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $4,353 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 260 | $4,350 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70 | $4,327 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60 | $4,280 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $4,219 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 360 | $4,208 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 190 | $4,190 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 150 | $4,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200 | $4,032 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 70 | $3,928 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 130 | $3,812 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $3,690 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 180 | $3,362 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60 | $3,285 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 47 | $2,546 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160 | $2,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,791 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $990 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $884 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $792 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $319 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009754 | this filing | 2023-11-09 | acceptance time not in the bulk data set |