13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 561 holding rows worth $1,225,107,692.
- Accession
- 0000950123-24-001263
- Filer
- CIK 1368465
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,551 entries on the cover page, a total value of $1,225,107,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,225,107,692 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 |
|---|---|---|---|---|---|---|
| ITERIS INC NEW | 46564T107 | COM | 1,150 | $5,980 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60 | $5,969 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $5,928 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $5,888 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150 | $5,876 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $5,875 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320 | $5,856 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 380 | $5,852 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 240 | $5,820 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $5,791 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70 | $5,785 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150 | $5,769 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 110 | $5,755 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70 | $5,748 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80 | $5,730 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $5,710 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 160 | $5,685 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $5,676 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $5,672 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $5,640 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 600 | $5,640 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160 | $5,635 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 80 | $5,634 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 90 | $5,613 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 380 | $5,597 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 370 | $5,576 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60 | $5,542 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 190 | $5,489 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $5,460 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $5,420 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $5,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $5,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60 | $5,276 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90 | $5,183 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $5,122 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $5,051 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $4,972 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $4,950 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $4,825 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 410 | $4,744 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 280 | $4,707 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 390 | $4,696 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 700 | $4,690 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140 | $4,649 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $4,630 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 220 | $4,618 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 60 | $4,447 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80 | $4,362 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 70 | $4,356 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 120 | $4,283 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35 | $4,208 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $3,891 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 360 | $3,697 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 35 | $3,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,048 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $1,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,004 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $668 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $434 | 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 0000950123-24-001263 | this filing | 2024-02-09 | acceptance time not in the bulk data set |