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Hillsdale Investment Management Inc.

Q3 2023 Holdings

Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck ETF Trust Vaneck RussiaCOM92189F403$0850.0%
Brookfield Business Partners U(BBUC)COMG16234109$319210.0%
Hanesbrands Inc(HN9)COM410345102$7922000.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$88450.0%
World Gold TR(GLDM)COM98149E303$990270.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$1.8K50.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$2.1K50.0%
Ishares TR GL Clean ENE ETF(ICLN)COM464288224$2.3K1600.0%
Direxion SHS ETF TR Daily Regi(DPST)COM25460G153$2.5K470.0%
Transmedics Group Inc(TMDX)COM89377M109$3.3K600.0%
Phreesia Inc(PHR)COM71944F106$3.4K1800.0%
Neogenomics Inc(NEO)COM64049M209$3.7K3000.0%
Brookfield Infrast Partners LP INT Unit(BIP)COMG16252101$3.8K1300.0%
Axonics Inc(AXNX*)COM05465P101$3.9K700.0%
Commscope Hldg Co Inc(VISN)COM20337X109$4.0K1,2000.0%
Digi Intl Inc(DGII)COM253798102$4.1K1500.0%
IDT Corp(IDT)COM448947507$4.2K1900.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$4.2K3600.0%
Blackbaud Inc(BLKB)COM09227Q100$4.2K600.0%
Light & Wonder Inc COM(LNWO)COM80874P109$4.3K600.0%
Worthington Inds Inc(WOR)COM981811102$4.3K700.0%
O-I Glass Inc(OI)COM67098H104$4.4K2600.0%
Gatx Corp COM(GATX)COM361448103$4.4K400.0%
Amplify ETF TR(BLOK)COM032108607$4.4K2200.0%
Hyster Yale Matls Handling I(HY)COM449172105$4.5K1000.0%
Rambus Inc del(RMBS)COM750917106$4.5K800.0%
Simpson MFG Inc(SSD)COM829073105$4.5K300.0%
Sovos Brands IncCOM84612U107$4.5K2000.0%
Heritage Global Inc(HGBL)COM42727E103$4.5K1,4500.0%
Qualys Inc(QLYS)COM74758T303$4.6K300.0%
CSG SYS Intl Inc(CSGS)COM126349109$4.6K900.0%
Usana Health Sciences Inc(USNA)COM90328M107$4.7K800.0%
National Beverage Corp(FIZZ)COM635017106$4.7K1000.0%
Solarwinds Corp(0OIA)COM83417Q204$4.7K5000.0%
Amer States WTR Co(AWR)COM029899101$4.7K600.0%
Iteris Inc New(ITIEUR)COM46564T107$4.8K1,1500.0%
Capital City BK Group Inc(CCBG)COM139674105$4.8K1600.0%
Third Coast Bancshares Inc(TCBX)COM88422P109$4.8K2800.0%
Quaker Houghton DBA(KWR)COM747316107$4.8K300.0%
Itron Inc(ITRI)COM465741106$4.8K800.0%
Axcelis Technologies Inc(ACLS)COM054540208$4.9K300.0%
Frontdoor Inc(FTDR)COM35905A109$4.9K1600.0%
Zuora Inc(ZUOUSD)COM98983V106$4.9K6000.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$5.0K2300.0%
Fabrinet(FN)COMG3323L100$5.0K300.0%
Cantaloupe Inc COM(CTLP)COM138103106$5.0K8000.0%
Adma Biologics Inc(ADMA)COM000899104$5.0K1,4000.0%
Assetmark Finl Hldgs Inc(AMKUSD)COM04546L106$5.0K2000.0%
Badger Meter Inc(BMI)COM056525108$5.0K350.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$5.1K1000.0%
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