Hillsdale-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "SE",
  "SPSC",
  "INSM",
  "FSV",
  "PIPR",
  "FARO",
  "VRNS",
  "MC",
  "FN",
  "RNG",
  "LTH",
  "SMTC",
  "JAZZ",
  "PLTK",
  "PLMR",
  "IAG",
  "PLXS",
  "NTR",
  "AGI.TO",
  "ALHC",
  "FTAI",
  "CURI",
  null,
  "WGS",
  "EFX.TO",
  "QTWO",
  "GIL",
  "INTA",
  "LYFT",
  "PRGS",
  null,
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "JXN",
  "ACN",
  "LEVI",
  "ITT",
  "KBR",
  null,
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "MATX",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "KTB",
  "MOG-A",
  "GOOGL",
  null,
  "AVT",
  "PTCT",
  "PRAA",
  "VCYT",
  "ATGE",
  "AXP",
  "TSQ",
  "VC",
  "PINE",
  "ADMA",
  "AFRM",
  "AMG",
  "ALKT",
  "T",
  null,
  "ENR",
  "AROC",
  null,
  "CAT",
  "AMSC",
  "AVGO",
  null,
  "CLS",
  "AGX",
  "CP.TO",
  "HNST",
  "BSX",
  "BLBD",
  "CRS",
  "KAR",
  "LFVN",
  "KFY",
  "LNC",
  "LNN",
  "NMRK",
  "COOP",
  "MGRC",
  "OMCL",
  "OSPN",
  "NICE",
  "OFIX",
  "PRM",
  "PRIM",
  "PRLB",
  "REZI",
  "SBH",
  "RL",
  "QNST",
  "RMAX",
  "REPX",
  null,
  "EQH",
  "EQNR",
  "SKYW",
  "URBN",
  "AMBA",
  "USCB",
  null,
  "EXPE",
  "FFIV",
  "UG",
  "THFF",
  "OSW",
  "LXFR",
  "FFBC",
  "NVCR",
  "CRNT",
  "ATEN",
  "WLDN",
  "BGC",
  "ADEA",
  "GILD",
  "IRDM",
  "ADTN",
  "ACNT",
  "AMRX",
  "AXR",
  "ANGO",
  "APEI",
  "BSVN",
  "HD",
  "BKTI",
  "HPQ",
  "CCLD",
  "MCD",
  "INTU",
  null,
  "FTS",
  "FSM",
  "FNV",
  "STC",
  "EXFY",
  "QCOM",
  null,
  "FEIM",
  "ISRG",
  "GIII",
  "FRSH",
  "FKWL",
  "HWBK",
  "HURN",
  "INGR",
  "AMAT",
  "BKNG",
  "PI",
  null,
  "META",
  null,
  "LFT",
  "LQDT",
  "LFST",
  "MRBK",
  "MEOH",
  "MIR",
  "MDV",
  "MRCY",
  "IVT",
  "MPB",
  "MYO",
  "MG",
  "NL",
  "ORLA",
  "PAY",
  "MD",
  "PAHC",
  "PLX",
  null,
  "QUAD",
  "PSTL",
  "RCKY",
  "RRBI",
  "RFIL",
  "SNFCA",
  "RIGL",
  "RDVT",
  "SPFI",
  "SHBI",
  "SNCR",
  "SGHC",
  "SSRM",
  "TCBX",
  "STRT",
  "STRW",
  "TIPT",
  "UNTY",
  "UNFI",
  "UEIC",
  "WAY",
  "TBRG",
  "MIND",
  null,
  "CXDO",
  "KGC",
  null,
  "LRCX",
  null,
  "NTGR",
  "ACR",
  "ENSG",
  "EGHT",
  "SLF",
  "MA",
  "RAMP",
  null,
  "EXEL",
  "ABCB",
  "BMI",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ESE",
  "ETSY",
  "EVER",
  "FSS",
  "FRME",
  "FLS",
  "GE",
  "GLNG",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  null,
  "ZYME",
  "ALK",
  "ANET",
  "KLAC",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAS",
  "NYT",
  "RELY",
  "RY",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "RITM",
  "SSNC",
  "STGW",
  "CI",
  "TD",
  "TWLO",
  "TSN",
  "UAL",
  "UNM",
  "UPS",
  "NEM",
  "IDR",
  "MET",
  "RBBN",
  "HL",
  "PCH",
  "AGIO",
  "OB",
  "ARLO",
  "RKLB",
  "LYTS",
  "VICR",
  "VRTS",
  "OIS",
  "OBK",
  "PPC",
  "UMBF",
  "UTI",
  null,
  "NOA",
  "SCS",
  null,
  "SUPN",
  "VRN.TO",
  "PGNY",
  "BTG",
  "AWI",
  "ASYS",
  "NJR",
  "LPX",
  null,
  "ACEL",
  "TOWN",
  "TRMK",
  "PLOW",
  "AEO",
  "EME",
  "NWPX",
  "RLGT",
  "LAUR",
  "PNTG",
  "RNGR",
  "LZ",
  "VVX",
  "BBSI",
  "SMBK",
  "TMP",
  "GKOS",
  "SU",
  "MTD",
  "PRG",
  "GL",
  "VIAV",
  "SMG",
  "RMD",
  "BN.TO",
  "VTR",
  "AHR",
  "GFF",
  "TT",
  "ANF",
  null,
  "VRT",
  "HWC",
  "MMS",
  "SAIC",
  "SEIC",
  "LECO",
  "ALGN",
  "SWX",
  "SFM",
  "GM",
  "HAL",
  "TMHC",
  "USFD",
  "SNX",
  "APH",
  "ALLE",
  "NAGE",
  "WAB",
  "DECK",
  "FTNT",
  "WCN",
  "TTC",
  "TRIN",
  "BKR",
  "CIGI",
  "BRAG",
  "EPAC",
  "ESOA",
  "ESP",
  "DORM",
  "ENVA",
  "EBMT",
  "EHTH",
  "FLXS",
  "FSTR",
  "GAMB",
  "FUNC",
  "FBK",
  "FBIZ",
  "FTK",
  "FDP",
  "EE",
  "EXTR",
  "HBNC",
  "HSII",
  "III",
  "IBEX",
  "HRMY",
  null,
  "HBT",
  "HSTM",
  "KLTR",
  "TILE",
  "ISTR",
  "EEFT",
  "NSP",
  "LSF",
  "KRMD",
  "DHI",
  "AMZN",
  "MSI",
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "HIMS",
  "MTX",
  "ETON",
  "TDC",
  "TPH",
  "NEU",
  "ACM",
  "UPWK",
  "VMI",
  "VBTX",
  "VRNT",
  "DSP",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "WSBF",
  "WMT",
  "WSBC",
  "WFC",
  "WEN",
  "WSR",
  "WLY",
  "WPM",
  "WWW",
  "XERS",
  "WK",
  "ZBRA",
  "ZETA",
  "YELP",
  "GTM",
  "ENS",
  "ESI",
  "LOCO",
  "ELAN",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "OLO",
  "CART",
  "G",
  "JHG",
  "CNQ",
  "GEN",
  "ORN",
  "AEM",
  "FLR",
  "BIIB",
  "CHKP",
  "EXLS",
  "MTZ",
  "JCI",
  "ELMD",
  "MITK",
  "MFC",
  "NOV",
  null,
  "SXT",
  "TTMI",
  "SPXC",
  "TRP",
  "TGNA",
  "TWST",
  "CRM",
  "STN",
  "RPRX",
  "RBRK",
  "UFCS",
  "SANM",
  "PFLT",
  "SPOT",
  "FTDR",
  "CMPR",
  "HALO",
  "UHS",
  "TRI.TO",
  "ZM",
  "PAAS",
  "NGD",
  "UPST",
  "KMB",
  "ASTE",
  "AVNT",
  "BCPC",
  "AXTA",
  "AXGN",
  "AXS",
  "BAC",
  null,
  "BARK",
  "BANC",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BHB",
  "BK",
  "BRK-B",
  "BDC",
  "BTMD",
  "BVS",
  "BB",
  "BCRX",
  "BPMC",
  "BLND",
  "EAT",
  "BMY",
  "BOX",
  "BBW",
  "BRX",
  "BAM.TO",
  "BYRN",
  "CALM",
  "CAE",
  "CCJ",
  "CAC",
  "CM",
  "CNI",
  "CDNA",
  "CSV",
  "CARG",
  "CARS",
  "CTRE",
  "CBL",
  "CPRX",
  "CPF",
  "CF",
  "CSBR",
  "CHE",
  "CVX",
  "CIEN",
  "CRUS",
  "CMG",
  "CSCO",
  "CWAN",
  "CIVB",
  "CLX",
  "CLMB",
  "CWEN-A",
  "CNO",
  "CDE",
  "CCOI",
  "CBAN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CL",
  "CVLT",
  "CTBI",
  "COMP",
  "CCSI",
  "CRBG",
  "COST",
  "GLW",
  "CRDO",
  "CROX",
  "PMTS",
  "CCK",
  "CTS",
  "CSGS",
  "DSGX",
  "DAL",
  "DLB",
  "DOCN",
  "DNOW",
  "DCI",
  null,
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MAX",
  "NFLX",
  "PM",
  "JILL",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 593
Total Value: 1966299571
Accession Number: 0000950123-25-004414
Form Type: 13F-HR
CIK: hillsdale-investment-management
Manager Name: Hillsdale-Investment-Management

Data Enrichment

95% identified

564 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

Shares:21.6K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$2.0B)

CARRIAGE SERVICES INC

CSV|143905107

Shares:6.7K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$2.0B)

Expensify, Inc.

EXFY|30219Q106

Shares:85.1K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$2.0B)

Meridian Corp

MRBK|58958P104

Shares:17.9K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$2.0B)

Townsquare Media, Inc.

TSQ|892231101

Shares:31.2K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$2.0B)

Bioventus Inc.

BVS|09075A108

Shares:27.4K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$2.0B)

Strawberry Fields REIT, Inc.

STRW|863182101

Shares:21.0K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$2.0B)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:19.0K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.0B)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:15.7K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$2.0B)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:39.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.0B)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

Shares:8.6K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$2.0B)

ACRES Commercial Realty Corp.

ACR|00489Q102

Shares:11.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.0B)

464288588

Shares:2.5K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$2.0B)

Bank7 Corp.

BSVN|06652N107

Shares:6.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$2.0B)

FRANKLIN WIRELESS CORP

FKWL|355184102

Shares:40.3K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$2.0B)

Quad/Graphics, Inc.

QUAD|747301109

Shares:42.1K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$2.0B)

KALTURA INC

KLTR|483467106

Shares:121.9K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$2.0B)

CHAMPIONS ONCOLOGY, INC.

CSBR|15870P307

Shares:26.1K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.0B)

Honest Company, Inc.

HNST|438333106

Shares:47.1K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SECURITY NATIONAL FINANCIAL CORP(SNFCAcusip814785309)	21.6K	QoQ +10.20% (+2.0K) YoY -3.13% (-700)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$2.0B)	QoQ +10.84% (+$25.6K) YoY +48.16% (-$85.0K)
CARRIAGE SERVICES INC(CSVcusip143905107)	6.7K	QoQ -83.55% (-34.0K) YoY -84.36% (-36.1K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$2.0B)	QoQ -84.00% (-$1.4M) YoY -77.58% (-$898.8K)
Expensify, Inc.(EXFYcusip30219Q106)	85.1K	QoQ +0.23% (-200) YoY NEW(+85.1K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$2.0B)	QoQ -9.03% (-$25.7K) YoY NEW(+$258.7K)
Meridian Corp(MRBKcusip58958P104)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$2.0B)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ -73.25% (-4.4K) YoY -4.64% (-79)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$2.0B)	QoQ -64.72% (-$472.1K) YoY +65.19% (-$101.5K)
Townsquare Media, Inc.(TSQcusip892231101)	31.2K	QoQ +14.70% (+4.0K) YoY NEW(+31.2K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$2.0B)	QoQ +2.71% (+$6.7K) YoY NEW(+$254.0K)
Bioventus Inc.(BVScusip09075A108)	27.4K	QoQ 0.00% (-0) YoY -17.94% (-6.0K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$2.0B)	QoQ -12.85% (-$37.0K) YoY +44.39% (-$77.2K)
Strawberry Fields REIT, Inc.(STRWcusip863182101)	21.0K	QoQ -19.23% (-5.0K) YoY NEW(+21.0K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$2.0B)	QoQ -8.73% (-$23.9K) YoY NEW(+$250.1K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	19.0K	QoQ +11.64% (+2.0K) YoY NEW(+19.0K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.0B)	QoQ +8.79% (+$19.9K) YoY NEW(+$246.4K)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$2.0B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.0B)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
HAWTHORN BANCSHARES, INC.(HWBKcusip420476103)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$2.0B)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
ACRES Commercial Realty Corp.(ACRcusip00489Q102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.0B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip464288588)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$2.0B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
Bank7 Corp.(BSVNcusip06652N107)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$2.0B)	QoQ -16.97% (-$47.5K) YoY NEW(+$232.4K)
FRANKLIN WIRELESS CORP(FKWLcusip355184102)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$2.0B)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
Quad/Graphics, Inc.(QUADcusip747301109)	42.1K	QoQ -10.61% (-5.0K) YoY NEW(+42.1K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$2.0B)	QoQ -30.10% (-$98.8K) YoY NEW(+$229.4K)
KALTURA INC(KLTRcusip483467106)	121.9K	QoQ NEW(+121.9K) YoY NEW(+121.9K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$2.0B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
CHAMPIONS ONCOLOGY, INC.(CSBRcusip15870P307)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.0B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Honest Company, Inc.(HNSTcusip438333106)	47.1K	QoQ 0.00% (-0) YoY -93.09% (-635.1K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$2.0B)	QoQ -32.17% (-$105.0K) YoY -91.98% (-$2.5M)