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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LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:264.0K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

IBEX Ltd

IBEX|G4690M101

Shares:219.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

SKYWEST INC

SKYW|830879102

Shares:60.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

HEALTHSTREAM INC

HSTM|42222N103

Shares:161.7K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:85.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:56.8K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

Huron Consulting Group Inc.

HURN|447462102

Shares:35.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:118.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:127.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$2.0B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:49.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$2.0B)

Pennant Group, Inc.

PNTG|70805E109

Shares:196.4K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:197.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

YELP INC

YELP|985817105

Shares:128.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

P16994132

Shares:129.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

UPWORK, INC

UPWK|91688F104

Shares:361.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:99.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:52.4K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:29.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:153.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAUREATE EDUCATION, INC.(LAURcusip518613203)	264.0K	QoQ +25.48% (+53.6K) YoY -10.86% (-32.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +40.30% (+$1.6M) YoY +25.10% (-$1.1M)
IBEX Ltd(IBEXcusipG4690M101)	219.7K	QoQ +48.24% (+71.5K) YoY NEW(+219.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +67.97% (+$2.2M) YoY NEW(+$5.3M)
SKYWEST INC(SKYWcusip830879102)	60.4K	QoQ +27.65% (+13.1K) YoY -18.18% (-13.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +11.38% (+$539.3K) YoY +3.47% (-$177.3K)
HEALTHSTREAM INC(HSTMcusip42222N103)	161.7K	QoQ +39.24% (+45.6K) YoY +11.87% (+17.2K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ +40.91% (+$1.5M) YoY +35.04% (+$1.3M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	85.5K	QoQ +38.79% (+23.9K) YoY NEW(+85.5K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ +64.21% (+$2.0M) YoY NEW(+$5.2M)
CAL-MAINE FOODS INC(CALMcusip128030202)	56.8K	QoQ +39.16% (+16.0K) YoY NEW(+56.8K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ +22.91% (+$962.2K) YoY NEW(+$5.2M)
Huron Consulting Group Inc.(HURNcusip447462102)	35.3K	QoQ +38.77% (+9.8K) YoY -16.27% (-6.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ +60.21% (+$1.9M) YoY +24.31% (-$988.9K)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	118.0K	QoQ +38.98% (+33.1K) YoY NEW(+118.0K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ +34.34% (+$1.3M) YoY NEW(+$5.1M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	127.0K	QoQ +13.69% (+15.3K) YoY NEW(+127.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$2.0B)	QoQ +48.93% (+$1.6M) YoY NEW(+$5.0M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	49.3K	QoQ +37.96% (+13.6K) YoY +54627.77% (+49.2K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$2.0B)	QoQ +22.35% (+$906.2K) YoY +60121.77% (+$5.0M)
Pennant Group, Inc.(PNTGcusip70805E109)	196.4K	QoQ +38.62% (+54.7K) YoY -24.79% (-64.8K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$2.0B)	QoQ +31.46% (+$1.2M) YoY -3.64% (-$187.0K)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ -0.21% (-28) YoY +1074.00% (+11.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ -11.13% (-$607.3K) YoY +947.50% (+$4.4M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	197.1K	QoQ +39.09% (+55.4K) YoY NEW(+197.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ +61.62% (+$1.8M) YoY NEW(+$4.8M)
YELP INC(YELPcusip985817105)	128.3K	QoQ +39.14% (+36.1K) YoY +31.18% (+30.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ +33.14% (+$1.2M) YoY +23.29% (+$897.6K)
(cusipP16994132)✕	129.2K	QoQ +38.99% (+36.2K) YoY +66.81% (+51.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +43.01% (+$1.4M) YoY +106.12% (+$2.4M)
UPWORK, INC(UPWKcusip91688F104)	361.4K	QoQ +39.21% (+101.8K) YoY +61.99% (+138.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +11.11% (+$471.8K) YoY +72.42% (+$2.0M)
ExlService Holdings, Inc.(EXLScusip302081104)	99.3K	QoQ +42.84% (+29.8K) YoY NEW(+99.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +51.95% (+$1.6M) YoY NEW(+$4.7M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	52.4K	QoQ +38.99% (+14.7K) YoY +28.11% (+11.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ +41.04% (+$1.3M) YoY +19.54% (+$758.1K)
Alphabet Inc.(GOOGLcusip02079K305)	29.4K	QoQ +30.32% (+6.8K) YoY +913.58% (+26.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +6.46% (+$276.0K) YoY +938.50% (+$4.1M)
UNITED FIRE GROUP INC(UFCScusip910340108)	153.5K	QoQ +155.28% (+93.4K) YoY NEW(+153.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +164.34% (+$2.8M) YoY NEW(+$4.5M)