Hillsdale Investment Management Inc. [Rocket]

Holdings

Hillsdale Investment Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
METHANEX CORP	MEOH	Common	0	-189,700	0	-8,819,663,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-116,400	0	-6,543,321,000	0.00	0.00	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	0	-161,451	0	-4,912,953,000	0.00	0.00	Hist	06/30/2023
SANDRIDGE ENERGY INC	SD	Common	0	-305,700	0	-4,405,137,000	0.00	0.00	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	0	-142,200	0	-4,321,458,000	0.00	0.00	Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	0	-176,796	0	-4,168,850,000	0.00	0.00	Hist	06/30/2023
EverQuote, Inc.	EVER	Common	0	-295,820	0	-4,111,897,000	0.00	0.00	Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	0	-49,919	0	-4,023,970,000	0.00	0.00	Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	0	-78,259	0	-4,017,998,000	0.00	0.00	Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	0	-257,100	0	-3,979,908,000	0.00	0.00	Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	0	-643,666	0	-3,830,537,000	0.00	0.00	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	0	-102,400	0	-3,605,504,000	0.00	0.00	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	0	-436,500	0	-3,470,175,000	0.00	0.00	Hist	06/30/2023
Adeia Inc.	ADEA	Common	0	-385,716	0	-3,417,444,000	0.00	0.00	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	0	-134,800	0	-2,911,680,000	0.00	0.00	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	0	-693,200	0	-2,849,052,000	0.00	0.00	Hist	06/30/2023
ConnectOne Bancorp, Inc.	CNOB	COM	0	-154,600	0	-2,733,328,000	0.00	0.00	Hist	06/30/2023
COVENANT LOGISTICS GROUP, INC.	CVLG	CL A	0	-73,900	0	-2,617,538,000	0.00	0.00	Hist	06/30/2023
Sensus Healthcare, Inc.	SRTS	COM	0	-440,232	0	-2,293,609,000	0.00	0.00	Hist	06/30/2023
Midland States Bancorp, Inc.	MSBI	COM	0	-99,487	0	-2,131,012,000	0.00	0.00	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	0	-77,200	0	-2,078,224,000	0.00	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	0	-126,600	0	-2,063,580,000	0.00	0.00	Hist	06/30/2023
Quad/Graphics, Inc.	QUAD	COM	0	-478,146	0	-2,051,247,000	0.00	0.00	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	0	-160,600	0	-1,879,020,000	0.00	0.00	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	0	-98,755	0	-1,565,267,000	0.00	0.00	Hist	06/30/2023
DLH Holdings Corp.	DLHC	COM	0	-96,864	0	-1,111,031,000	0.00	0.00	Hist	06/30/2023
LINCOLN EDUCATIONAL SERVICES CORP	LINC	Common	0	-189,900	0	-1,074,834,000	0.00	0.00	Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	0	-117,064	0	-1,051,234,000	0.00	0.00	Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	0	-9,000	0	-931,770,000	0.00	0.00	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	0	-5,500	0	-894,245,000	0.00	0.00	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	0	-14,360	0	-874,380,000	0.00	0.00	Hist	06/30/2023
Mayville Engineering Company, Inc.	MEC	COM	0	-57,712	0	-861,063,000	0.00	0.00	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	0	-13,700	0	-848,441,000	0.00	0.00	Hist	06/30/2023
BRADY CORP	BRC	Common	0	-15,700	0	-843,561,000	0.00	0.00	Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	0	-39,300	0	-823,335,000	0.00	0.00	Hist	06/30/2023
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