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
ELDORADO GOLD CORP /FI	EGO	Stock	2,313,000	2,313,000	23,413,742,000	23,413,742,000	2.15		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	244,000	244,000	9,474,520,000	9,474,520,000	0.87	0.06	Hist	06/30/2023
CAMECO CORP	CCJ	Common	280,600	280,600	8,788,151,000	8,788,151,000	0.81		Hist	06/30/2023
FirstService Corp	FSV	Stock	49,600	49,600	7,638,724,000	7,638,724,000	0.70	0.11	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	1,595,700	1,595,700	7,612,631,000	7,612,631,000	0.70	0.13	Hist	06/30/2023
Tricon Residential Inc.	TCN	COM	772,400	772,400	6,810,069,000	6,810,069,000	0.63		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	96,800	96,800	5,809,101,000	5,809,101,000	0.53	0.09	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	286,700	286,700	5,410,029,000	5,410,029,000	0.50	0.13	Hist	06/30/2023
New Gold Inc. /FI	NGD	Common	4,767,275	4,767,275	5,182,020,000	5,182,020,000	0.48	0.70	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	222,700	222,700	5,039,701,000	5,039,701,000	0.46	0.20	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	109,580	109,580	4,930,004,000	4,930,004,000	0.45	0.09	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	182,730	182,730	4,909,955,000	4,909,955,000	0.45	0.33	Hist	06/30/2023
Commercial Vehicle Group, Inc.	CVGI	Common	419,772	419,772	4,659,469,000	4,659,469,000	0.43	1.26	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	56,940	56,940	4,425,377,000	4,425,377,000	0.41	0.13	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	111,400	111,400	4,382,476,000	4,382,476,000	0.40	0.12	Hist	06/30/2023
YELP INC	YELP	Common	117,916	117,916	4,293,321,000	4,293,321,000	0.39	0.17	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	133,210	133,210	4,201,443,000	4,201,443,000	0.39	0.10	Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	68,829	68,829	4,170,349,000	4,170,349,000	0.38		Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	360,850	360,850	4,131,733,000	4,131,733,000	0.38	0.83	Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	16,525	16,525	4,036,066,000	4,036,066,000	0.37		Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	156,730	156,730	3,893,173,000	3,893,173,000	0.36	0.10	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	483,000	483,000	3,892,980,000	3,892,980,000	0.36		Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	53,732	53,732	3,874,077,000	3,874,077,000	0.36	0.31	Hist	06/30/2023
ENERPAC TOOL GROUP CORP	EPAC	COM	135,700	135,700	3,663,900,000	3,663,900,000	0.34	0.24	Hist	06/30/2023
FutureFuel Corp.	FF	Common	413,823	413,823	3,662,334,000	3,662,334,000	0.34	0.95	Hist	06/30/2023
Yext, Inc.	YEXT	COM	318,041	318,041	3,597,044,000	3,597,044,000	0.33	0.26	Hist	06/30/2023
Solo Brands, Inc.	DTC	COM	632,841	632,841	3,581,881,000	3,581,881,000	0.33	0.66	Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	50,500	50,500	2,978,995,000	2,978,995,000	0.27	0.71	Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	38,720	38,720	2,936,525,000	2,936,525,000	0.27	0.05	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	81,100	81,100	2,697,386,000	2,697,386,000	0.25	0.08	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	111,128	111,128	2,661,516,000	2,661,516,000	0.24	0.07	Hist	06/30/2023
Vertex, Inc.	VERX	Common	131,582	131,582	2,565,850,000	2,565,850,000	0.24	0.09	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	79,549	79,549	2,271,920,000	2,271,920,000	0.21	0.12	Hist	06/30/2023
ODP Corp	ODP	COM	46,534	46,534	2,178,722,000	2,178,722,000	0.20		Hist	06/30/2023
Quanterix Corp	QTRX	COM	96,320	96,320	2,172,016,000	2,172,016,000	0.20	0.26	Hist	06/30/2023
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