13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 575 holding rows worth $1,269,329,407.
- Accession
- 0000950123-24-008175
- Filer
- CIK 1368465
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,922 entries on the cover page, a total value of $1,269,329,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,329,407 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 90 | $7,363 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $7,344 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70 | $7,342 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 150 | $7,160 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 860 | $7,138 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $7,107 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 450 | $7,079 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 360 | $6,995 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 70 | $6,927 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 270 | $6,926 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30 | $6,905 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $6,896 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 220 | $6,745 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,714 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80 | $6,694 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $6,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70 | $6,665 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 110 | $6,658 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 550 | $6,628 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 300 | $6,531 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80 | $6,492 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 160 | $6,486 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 420 | $6,455 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 350 | $6,402 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 120 | $6,377 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $6,376 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180 | $6,311 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $6,300 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 330 | $6,270 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,208 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45 | $6,188 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,100 | $6,182 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $6,181 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90 | $6,164 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 140 | $6,111 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 87 | $6,105 | dollars as filed | |
| TANGER INC | 875465106 | COM | 220 | $5,964 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $5,962 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,935 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35 | $5,907 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60 | $5,906 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100 | $5,892 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 170 | $5,891 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 80 | $5,883 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 450 | $5,832 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 130 | $5,823 | dollars as filed | |
| AAR CORP | 000361105 | COM | 80 | $5,816 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 480 | $5,789 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 90 | $5,731 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 450 | $5,648 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $5,646 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480 | $5,611 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 160 | $5,528 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $5,521 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $5,501 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,600 | $5,408 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $5,285 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $5,244 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 170 | $5,199 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $5,091 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $5,083 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180 | $4,986 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,150 | $4,980 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 130 | $4,897 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 160 | $4,584 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 690 | $4,520 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90 | $4,460 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $4,278 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $3,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,396 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $1,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,014 | 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 0000950123-24-008175 | this filing | 2024-08-13 | acceptance time not in the bulk data set |