Hillsdale Investment Management Inc.
Follow13F filer, CIK 1368465, Toronto, Ontario, Canada
Hillsdale Investment Management Inc. reported $1,977,522,890 across 576 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001530
- Period
- 2024-12-31
- Reported value
- $1.98B
- Holdings
- 576
- Top 10 weight
- 31.04%
- New
- 120
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYadded | +689,904 | $83.1M |
| ENBadded | +1,419,766 | $60.2M |
| SHOPadded | +517,339 | $55M |
| MFCadded | +1,739,853 | $53.4M |
| EFXTadded | +4,752,201 | $47.3M |
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 |
|---|---|---|
| CLSreduced | -472,650 | -$43.6M |
| PRIMO WATER CORPORATIONexited | -985,956 | -$24.9M |
| CGAUreduced | -4,016,113 | -$22.8M |
| EGOreduced | -1,007,348 | -$15M |
| NEMexited | -169,400 | -$9.06M |
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 576 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 985,956 | $24.9M | shares |
| NEMNEWMONT CORP | 169,400 | $9.06M | shares |
| FSMFORTUNA MNG CORP | 1,895,054 | $8.81M | shares |
| BCOBRINKS CO | 58,070 | $6.72M | shares |
| OSCROSCAR HEALTH INC | 296,660 | $6.29M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 148,300 | $5.53M | shares |
| VERXVERTEX INC | 139,082 | $5.36M | shares |
| VITLVITAL FARMS INC | 136,980 | $4.8M | shares |
| CVECENOVUS ENERGY INC | 285,060 | $4.77M | shares |
| EEMSISHARES INC | 73,640 | $4.7M | shares |
| SHOESHOE STA GROUP INC | 106,200 | $4.66M | shares |
| HNIHNI CORP | 86,340 | $4.65M | shares |
| AZZAZZ INC | 50,900 | $4.2M | shares |
| CVEOCIVEO CORP CDA | 149,817 | $4.1M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 206,900 | $4M | shares |
| ASCARDMORE SHIPPING CORP | 216,271 | $3.91M | shares |
| FOLDAMICUS THERAPEUTIC | 365,800 | $3.91M | shares |
| PDSPRECISION DRILLING CORP | 62,111 | $3.82M | shares |
| ZIMVIE INCZIMVIE INC | 228,800 | $3.63M | shares |
| ASPNASPEN AEROGELS INC | 129,460 | $3.58M | shares |
| RXSTRXSIGHT INC | 70,010 | $3.46M | shares |
| PCRXPACIRA BIOSCIENCES INC | 229,200 | $3.45M | shares |
| DNOWDNOW INC | 245,600 | $3.18M | shares |
| AGYSAGILYSYS INC | 28,138 | $3.07M | shares |
| TNETTRINET GROUP INC | 30,350 | $2.94M | shares |
| STRASTRATEGIC ED INC | 30,450 | $2.82M | shares |
| BLKBBLACKBAUD INC | 31,370 | $2.66M | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 77,497 | $2.63M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 230,200 | $2.58M | shares |
| PLABPHOTRONICS INC | 102,356 | $2.53M | shares |
| EGYVAALCO ENERGY INC | 423,200 | $2.43M | shares |
| GUESS? INCGUESS? INC | 116,946 | $2.35M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 624,548 | $2.27M | shares |
| NPKINPK INTERNATIONAL INC | 288,115 | $2M | shares |
| PARRPAR PAC HOLDINGS INC | 106,200 | $1.87M | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 262,600 | $1.73M | shares |
| MECMAYVILLE ENGR CO INC | 77,165 | $1.63M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 448,137 | $1.51M | shares |
| PROSHARES TRPROSHARES TR | 151,010 | $1.38M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 102,432 | $1.38M | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 88,375 | $1.09M | shares |
| LWAYLIFEWAY FOODS INC | 41,693 | $1.08M | shares |
| PEGAPEGASYSTEMS INC | 12,650 | $925K | shares |
| DELLDELL TECHNOLOGIES INC | 7,450 | $883K | shares |
| CAHCARDINAL HEALTH INC | 7,840 | $866K | shares |
| PYPLPAYPAL HLDGS INC | 10,610 | $828K | shares |
| GDDYGODADDY INC | 5,200 | $815K | shares |
| EGANEGAIN CORP | 154,972 | $790K | shares |
| LPLALPL FINL HLDGS INC | 3,370 | $784K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 10,000 | $784K | shares |
| GAPGAP INC | 35,050 | $773K | shares |
| DOCUDOCUSIGN INC | 12,440 | $772K | shares |
| SKXSKECHERS U S A INC | 11,230 | $752K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,780 | $726K | shares |
| WYNNWYNN RESORTS LTD | 7,470 | $716K | shares |
| CRBGCOREBRIDGE FINL INC | 24,100 | $703K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,180 | $693K | shares |
| HONHONEYWELL INTL INC | 3,300 | $682K | shares |
| BRBRBELLRING BRANDS INC | 11,140 | $676K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,300 | $676K | shares |
| OGNORGANON & CO | 34,750 | $665K | shares |
| APPAPPLOVIN CORP | 4,950 | $646K | shares |
| MSAMSA SAFETY INC | 3,585 | $636K | shares |
| PVHPVH CORPORATION | 6,230 | $628K | shares |
| DVNDEVON ENERGY CORP NEW | 15,670 | $613K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 27,850 | $554K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,400 | $357K | shares |
| CMCLCALEDONIA MNG CORP | 18,600 | $278K | shares |
| LTRXLANTRONIX INC | 66,500 | $274K | shares |
| RAILFREIGHTCAR AMER INC | 23,500 | $254K | shares |
| SEISOLARIS ENERGY INFRAS INC | 19,600 | $250K | shares |
| RMTIROCKWELL MED INC | 60,800 | $241K | shares |
| INBKFIRST INTERNET BANCORP | 6,980 | $239K | shares |
| CURVTORRID HLDGS INC | 58,648 | $230K | shares |
| VIRCVIRCO MFG CO | 13,800 | $191K | shares |
| UNPUNION PAC CORP | 734 | $181K | shares |
| COPCONOCOPHILLIPS | 1,573 | $166K | shares |
| DAVEDAVE INC | 3,900 | $156K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 21,039 | $143K | shares |
| GTEGRAN TIERRA ENERGY INC | 21,800 | $137K | shares |
| MLRMILLER INDS INC TENN | 2,200 | $134K | shares |
| INNOVID CORPINNOVID CORP | 74,488 | $134K | shares |
| ACCOACCO BRANDS CORP | 24,000 | $131K | shares |
| ARQARQ INC | 21,100 | $124K | shares |
| LFMDLIFEMD INC | 23,000 | $121K | shares |
| AUDCAUDIOCODES LTD | 11,500 | $112K | shares |
| OPBKOP BANCORP | 7,631 | $95.2K | shares |
| HFFGHF FOODS GROUP INC | 24,700 | $88.2K | shares |
| APTALPHA PRO TECH LTD | 14,646 | $83.5K | shares |
| CGENCOMPUGEN LTD | 38,480 | $69.6K | shares |
| BBDCBARINGS BDC INC | 6,250 | $61.2K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 257 | $56.8K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 3,060 | $45.7K | shares |
| MCDMCDONALDS CORP | 148 | $45.1K | shares |
| SDIVGLOBAL X FDS | 1,893 | $44.6K | shares |
| LOWLOWES COS INC | 156 | $42.3K | shares |
| UBERUBER TECHNOLOGIES INC | 547 | $41.1K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,440 | $38.4K | shares |
| OTEXOPEN TEXT CORP | 600 | $19.8K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 220 | $19.1K | shares |
| BWABORGWARNER INC | 450 | $16.3K | shares |
| MHKMOHAWK INDS INC | 100 | $16.1K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 480 | $16K | shares |
| PKPARK HOTELS & RESORTS INC | 1,000 | $14.1K | shares |
| AOSSMITH A O CORP | 150 | $13.5K | shares |
| ASHASHLAND INC | 150 | $13K | shares |
| TKTEEKAY CORPORATION LTD | 1,000 | $9.2K | shares |
| VOXRVOX ROYALTY CORP | 3,021 | $9.09K | shares |
| TNKTEEKAY TANKERS LTD | 150 | $8.74K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 870 | $7.45K | shares |
| CSTLCASTLE BIOSCIENCES INC | 260 | $7.42K | shares |
| FBPFIRST BANCORP CORPORATION | 350 | $7.41K | shares |
| PSNPARSONS CORP DEL | 70 | $7.26K | shares |
| ESNTESSENT GROUP LTD | 110 | $7.07K | shares |
| UMHUMH PPTYS INC | 350 | $6.88K | shares |
| OSISOSI SYSTEMS INC | 45 | $6.83K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 160 | $6.8K | shares |
| NNINELNET INC | 60 | $6.8K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 130 | $6.64K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 100 | $6.58K | shares |
| HQYHEALTHEQUITY INC | 80 | $6.55K | shares |
| FORMFORMFACTOR INC | 140 | $6.44K | shares |
| SEMSELECT MED HLDGS CORP | 180 | $6.28K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 170 | $5.45K | shares |
| ITRIITRON INC | 50 | $5.34K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 60 | $5.19K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 260 | $4.97K | shares |
| TNCTENNANT CO | 50 | $4.8K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 480 | $4.13K | shares |
| DPSTDIREXION SHARES ETF TRUST | 40 | $3.85K | shares |
How Q4 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 0000950123-25-001530 | base | 2025-02-11 | acceptance time not in the bulk data set |