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:

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ACI WORLDWIDE, INC.

ACIW|004498101

Shares:120.8K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:59.5K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:156.3K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:322.2K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:41.9K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:243.4K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:62.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:98.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:199.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:137.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

BLACKBERRY Ltd

BB|09228F103

Shares:1.6M

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:38.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

Compass, Inc.

COMP|20464U100

Shares:683.9K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

775109200

Shares:220.4K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:339.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

BOX INC

BOX|10316T104

Shares:185.3K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

EverQuote, Inc.

EVER|30041R108

Shares:217.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:134.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:69.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

TIPTREE INC.

TIPT|88822Q103

Shares:229.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACI WORLDWIDE, INC.(ACIWcusip004498101)	120.8K	QoQ +28.92% (+27.1K) YoY +2.80% (+3.3K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.0B)	QoQ +35.87% (+$1.7M) YoY +69.36% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	59.5K	QoQ +1509.35% (+55.8K) YoY +10726.54% (+59.0K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +1198.84% (+$6.0M) YoY +1198.62% (+$6.0M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	156.3K	QoQ +27.47% (+33.7K) YoY +380.86% (+123.8K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ +20.75% (+$1.1M) YoY +56.15% (+$2.3M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	322.2K	QoQ +34.19% (+82.1K) YoY -33.27% (-160.7K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ +55.24% (+$2.3M) YoY +100.57% (-$3.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	41.9K	QoQ +17.55% (+6.3K) YoY NEW(+41.9K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ +41.21% (+$1.9M) YoY NEW(+$6.4M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	243.4K	QoQ +8.17% (+18.4K) YoY NEW(+243.4K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ +38.31% (+$1.7M) YoY NEW(+$6.3M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	62.2K	QoQ +39.10% (+17.5K) YoY NEW(+62.2K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ +54.09% (+$2.2M) YoY NEW(+$6.3M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	98.0K	QoQ +23.11% (+18.4K) YoY +13.29% (+11.5K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ +64.31% (+$2.4M) YoY +77.71% (+$2.7M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	199.3K	QoQ +39.28% (+56.2K) YoY -8.78% (-19.2K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +33.76% (+$1.6M) YoY +52.08% (-$2.1M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	137.3K	QoQ +29.77% (+31.5K) YoY +22.15% (+24.9K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +41.67% (+$1.8M) YoY +53.66% (+$2.2M)
BLACKBERRY Ltd(BBcusip09228F103)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	38.3K	QoQ +29.93% (+8.8K) YoY -27.81% (-14.8K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +35.82% (+$1.6M) YoY +12.27% (-$661.0K)
Compass, Inc.(COMPcusip20464U100)	683.9K	QoQ +12.15% (+74.1K) YoY NEW(+683.9K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +67.36% (+$2.4M) YoY NEW(+$6.0M)
(cusip775109200)✕	220.4K	QoQ +1582.35% (+207.3K) YoY +68.36% (+89.5K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ +1363.46% (+$5.5M) YoY +9.71% (+$521.4K)
LSI INDUSTRIES INC(LYTScusip50216C108)	339.0K	QoQ +39.04% (+95.2K) YoY +30.98% (+80.2K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ +21.71% (+$1.0M) YoY +47.26% (+$1.8M)
BOX INC(BOXcusip10316T104)	185.3K	QoQ +39.28% (+52.3K) YoY +31.19% (+44.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ +36.02% (+$1.5M) YoY +42.96% (+$1.7M)
EverQuote, Inc.(EVERcusip30041R108)	217.1K	QoQ +39.16% (+61.1K) YoY NEW(+217.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ +82.32% (+$2.6M) YoY NEW(+$5.7M)
CNO Financial Group, Inc.(CNOcusip12621E103)	134.1K	QoQ +39.10% (+37.7K) YoY +32.24% (+32.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +55.70% (+$2.0M) YoY +100.44% (+$2.8M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	69.5K	QoQ +39.36% (+19.6K) YoY -30.32% (-30.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +10.78% (+$541.6K) YoY +6.06% (-$318.4K)
TIPTREE INC.(TIPTcusip88822Q103)	229.8K	QoQ +39.36% (+64.9K) YoY +32.52% (+56.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ +60.93% (+$2.1M) YoY +84.75% (+$2.5M)