Hillsdale Investment Management Inc.
Follow13F filer, CIK 1368465, Toronto, Ontario, Canada
Hillsdale Investment Management Inc. reported $1,298,117,818 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010909
- Period
- 2024-09-30
- Reported value
- $1.3B
- Holdings
- 586
- Top 10 weight
- 19.99%
- New
- 150
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGAUadded | +1,663,880 | $11.9M |
| GILnew | +236,870 | $11.1M |
| NGDadded | +3,261,240 | $9.45M |
| NEMnew | +169,400 | $9.06M |
| PInew | +24,590 | $5.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TGBexited | -7,200,067 | -$17.7M |
| PRIMO WATER CORPORATIONreduced | -664,375 | -$16.8M |
| FSMreduced | -3,384,630 | -$15.7M |
| SILVERCREST METALS INCexited | -1,674,952 | -$13.7M |
| CLSreduced | -234,045 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 586 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TGBTASEKO MINES LTD | 7,200,067 | $17.7M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,674,952 | $13.7M | shares |
| HBMHUDBAY MINERALS INC | 1,256,700 | $11.4M | shares |
| MEDPMEDPACE HLDGS INC | 15,085 | $6.21M | shares |
| LNTHLANTHEUS HLDGS INC | 64,800 | $5.2M | shares |
| URBNURBAN OUTFITTERS INC | 126,120 | $5.18M | shares |
| VCELVERICEL CORP | 106,389 | $4.88M | shares |
| ABMABM INDS INC | 87,500 | $4.42M | shares |
| VEREN INCVEREN INC | 553,400 | $4.37M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 58,227 | $4.01M | shares |
| TENBTENABLE HLDGS INC | 88,730 | $3.87M | shares |
| KRYSKRYSTAL BIOTECH INC | 21,000 | $3.86M | shares |
| DBDDIEBOLD NIXDORF INC | 99,900 | $3.84M | shares |
| CLWCLEARWATER PAPER CORP | 78,128 | $3.79M | shares |
| INTAINTAPP INC | 102,330 | $3.75M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 40,400 | $3.55M | shares |
| BHCBAUSCH HEALTH COS INC | 462,452 | $3.23M | shares |
| MAMAMAMAS CREATIONS INC | 463,030 | $3.12M | shares |
| MBWMMERCANTILE BK CORP | 72,146 | $2.93M | shares |
| BFSSAUL CTRS INC | 78,800 | $2.9M | shares |
| ODCOIL DRI CORP AMER | 43,753 | $2.8M | shares |
| BXCBLUELINX HLDGS INC | 29,900 | $2.78M | shares |
| DXPEDXP ENTERPRISES INC | 58,889 | $2.7M | shares |
| CUBICUSTOMERS BANCORP INC | 54,200 | $2.6M | shares |
| PLGOPELAGOS INS CAP LTD | 156,400 | $2.55M | shares |
| REXREX AMERICAN RES CORP | 55,300 | $2.52M | shares |
| SIISPROTT INC | 60,000 | $2.49M | shares |
| IOSPINNOSPEC INC | 18,395 | $2.27M | shares |
| DXLGDESTINATION XL GROUP INC | 560,560 | $2.04M | shares |
| FSTRFOSTER L B CO | 69,222 | $1.49M | shares |
| ROCKGIBRALTAR INDS INC | 19,691 | $1.35M | shares |
| CRONCRONOS GROUP INC | 478,351 | $1.12M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 164,800 | $1.07M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 715 | $761K | shares |
| FRSTPRIMIS FINANCIAL CORP | 68,156 | $714K | shares |
| NXQUANEX BLDG PRODS CORP | 25,614 | $708K | shares |
| GNEGENIE ENERGY LTD | 45,141 | $660K | shares |
| VNTVONTIER CORPORATION | 17,050 | $651K | shares |
| GILDGILEAD SCIENCES INC | 9,430 | $647K | shares |
| ESABESAB CORPORATION | 6,650 | $628K | shares |
| AXPAMERICAN EXPRESS CO | 2,700 | $625K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 14,150 | $624K | shares |
| TEAMATLASSIAN CORPORATION | 3,480 | $616K | shares |
| CNMCORE & MAIN INC | 12,500 | $612K | shares |
| GPNGLOBAL PMTS INC | 6,260 | $605K | shares |
| LVSLAS VEGAS SANDS CORP | 13,630 | $603K | shares |
| FLSFLOWSERVE CORP | 12,500 | $601K | shares |
| CAGCONAGRA BRANDS INC | 21,100 | $600K | shares |
| CTVACORTEVA INC | 11,100 | $599K | shares |
| AIZASSURANT INC | 3,585 | $596K | shares |
| LENLENNAR CORP | 3,800 | $570K | shares |
| EPAMEPAM SYS INC | 3,000 | $564K | shares |
| KRKROGER CO | 11,280 | $563K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 7,160 | $562K | shares |
| CARTMAPLEBEAR INC | 17,450 | $561K | shares |
| DDOGDATADOG INC | 4,300 | $558K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,450 | $556K | shares |
| EXELEXELIXIS INC | 24,000 | $539K | shares |
| WSMWILLIAMS SONOMA INC | 1,900 | $537K | shares |
| TRVTRAVELERS COMPANIES INC | 2,550 | $519K | shares |
| GAUGALIANO GOLD INC | 300,178 | $516K | shares |
| DINOHF SINCLAIR CORP | 9,520 | $508K | shares |
| ULTAULTA BEAUTY INC | 1,300 | $502K | shares |
| GTESGATES INDL CORP PLC | 31,700 | $501K | shares |
| CNACNA FINL CORP | 10,820 | $498K | shares |
| EBAYEBAY INC. | 9,000 | $483K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,700 | $479K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,370 | $479K | shares |
| CRICARTERS INC | 7,680 | $476K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,950 | $471K | shares |
| TPRTAPESTRY INC | 10,750 | $460K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,280 | $454K | shares |
| DOXAMDOCS LTD | 5,620 | $444K | shares |
| LULULULULEMON ATHLETICA INC | 1,180 | $352K | shares |
| LAKELAKELAND INDS INC | 10,700 | $245K | shares |
| LCUTLIFETIME BRANDS INC | 27,380 | $235K | shares |
| ORNORION GROUP HLDGS INC | 24,400 | $232K | shares |
| ESCAESCALADE INC | 14,300 | $197K | shares |
| DIBS1STDIBS COM INC | 38,700 | $174K | shares |
| FRDFRIEDMAN INDS INC | 10,312 | $156K | shares |
| NTRNUTRIEN LTD | 2,950 | $150K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 24,491 | $150K | shares |
| ULBIULTRALIFE CORP | 12,000 | $127K | shares |
| TRUETRUECAR INC | 38,973 | $122K | shares |
| FPHFIVE POINT HOLDINGS LLC | 40,700 | $119K | shares |
| DLHCDLH HLDGS CORP | 10,700 | $113K | shares |
| HHSHARTE HANKS INC | 12,587 | $102K | shares |
| MFINMEDALLION FINANCIAL CORP | 12,700 | $97.5K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 7,400 | $93.8K | shares |
| BLZEBACKBLAZE INC | 14,500 | $89.3K | shares |
| CSPICSP INC | 5,987 | $89.2K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 5,000 | $79.7K | shares |
| QUIKQUICKLOGIC CORP | 4,890 | $50.8K | shares |
| CCAPCRESCENT CAP BDC INC | 2,600 | $48.8K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 2,800 | $45.7K | shares |
| RITMRITHM CAPITAL CORP | 4,110 | $44.8K | shares |
| GBDCGOLUB CAP BDC INC | 2,830 | $44.5K | shares |
| CIONCION INVT CORP | 3,600 | $43.6K | shares |
| TAT&T INC | 2,200 | $42K | shares |
| SPGSIMON PPTY GROUP INC NEW | 210 | $31.9K | shares |
| MGAMAGNA INTL INC | 700 | $29.3K | shares |
| MYEMYERS INDS INC | 2,107 | $28.2K | shares |
| AMGNAMGEN INC | 60 | $18.7K | shares |
| PLAYAGS INCPLAYAGS INC | 1,570 | $18.1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,300 | $15K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 800 | $14.8K | shares |
| MITTTPG MTG INVTS TR INC | 2,100 | $13.9K | shares |
| WDAYWORKDAY INC | 55 | $12.3K | shares |
| PPGPPG INDS INC | 90 | $11.3K | shares |
| FHIFEDERATED HERMES INC | 330 | $10.8K | shares |
| CVNACARVANA CO | 80 | $10.3K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,000 | $8.97K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 40 | $7.76K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 500 | $7.72K | shares |
| AROCARCHROCK INC | 380 | $7.68K | shares |
| MDXGMIMEDX GROUP INC | 1,100 | $7.62K | shares |
| APGAPI GROUP CORP | 200 | $7.53K | shares |
| LNWOLIGHT & WONDER INC | 70 | $7.34K | shares |
| TDWTIDEWATER INC NEW | 70 | $6.67K | shares |
| MBINMERCHANTS BANCORP IND | 160 | $6.49K | shares |
| AVAVAEROVIRONMENT INC | 35 | $6.38K | shares |
| SHAKSHAKE SHACK INC | 70 | $6.3K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 90 | $6.16K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 170 | $5.89K | shares |
| AIRAAR CORP | 80 | $5.82K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 480 | $5.79K | shares |
| ANIPANI PHARMACEUTICALS INC | 90 | $5.73K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 25 | $5.65K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 160 | $5.53K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 30 | $5.5K | shares |
| AXTIAXT INC | 1,600 | $5.41K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 50 | $5.24K | shares |
| KWRQUAKER HOUGHTON | 30 | $5.09K | shares |
| ALRMALARM COM HLDGS INC | 80 | $5.08K | shares |
| OPCHOPTION CARE HEALTH INC | 180 | $4.99K | shares |
| ITERIS INC NEWITERIS INC NEW | 1,150 | $4.98K | shares |
| PROPROS Holdings Inc | 160 | $4.58K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 90 | $4.46K | shares |
| QLYSQUALYS INC | 30 | $4.28K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010909 | base | 2024-11-12 | acceptance time not in the bulk data set |