13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 584 holding rows worth $1,263,910,033.
- Accession
- 0000950123-24-004403
- Filer
- CIK 1368465
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,809 entries on the cover page, a total value of $1,263,910,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,910,033 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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 80 | $7,048 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $7,038 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 550 | $6,941 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 160 | $6,909 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $6,898 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35 | $6,861 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 220 | $6,860 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480 | $6,854 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 300 | $6,825 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80 | $6,790 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,100 | $6,787 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 60 | $6,766 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 190 | $6,728 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150 | $6,686 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 860 | $6,682 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 180 | $6,658 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 300 | $6,645 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $6,636 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,576 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60 | $6,550 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $6,546 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $6,530 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,506 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $6,472 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70 | $6,440 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90 | $6,428 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $6,418 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 260 | $6,388 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $6,386 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 80 | $6,379 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $6,377 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $6,377 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 160 | $6,328 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 480 | $6,312 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400 | $6,292 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 180 | $6,253 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60 | $6,247 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $6,200 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 120 | $6,192 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 450 | $6,183 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $6,158 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $6,157 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 950 | $6,156 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30 | $6,155 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 350 | $6,139 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,900 | $6,099 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 130 | $6,085 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80 | $6,022 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70 | $6,010 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100 | $5,987 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,000 | $5,960 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 540 | $5,929 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 450 | $5,886 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70 | $5,868 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 160 | $5,813 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 370 | $5,802 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $5,798 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200 | $5,786 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $5,781 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,150 | $5,681 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $5,671 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $5,627 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 90 | $5,581 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80 | $5,536 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320 | $5,526 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $5,480 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $5,361 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80 | $5,330 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160 | $5,213 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90 | $5,139 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $5,006 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 62 | $4,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $4,760 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 360 | $4,417 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $3,563 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35 | $3,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,051 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $1,174 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $605 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $467 | 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 0000950123-24-004403 | this filing | 2024-05-10 | acceptance time not in the bulk data set |