Hillsdale Investment Management Inc. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Hillsdale Investment Management Inc. opened 121 positions, added to 277, reduced 163, sold out of 130 and left 58 unchanged. The largest increase in value was BB (+$40,952,797); the largest decrease was MFC (-$42,373,237).
- BB: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 3,246,381.
- OGC: Country of operation Canada; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,586,525.
- IMO: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 160,774.
- MXL: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 97,670.
Two Form 13F-HR filings compared (SEC CIK 1368465): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BB
BlackBerry Ltd | | COM | 0 | 3,246,381 | +3,246,381 | $0 | $40,952,797 | +$40,952,797 |
|---|
OGC
OceanaGold Corp | Canada | COM | 0 | 1,586,525 | +1,586,525 | $0 | $39,726,018 | +$39,726,018 |
|---|
IMO
Imperial Oil Ltd | | COM | 0 | 160,774 | +160,774 | $0 | $18,034,789 | +$18,034,789 |
|---|
MXL
MaxLinear Inc | United States | COM | 0 | 97,670 | +97,670 | $0 | $12,504,691 | +$12,504,691 |
|---|
LFST
LifeStance Health Group Inc | United States | COM | 0 | 1,147,200 | +1,147,200 | $0 | $12,286,512 | +$12,286,512 |
|---|
MRVI
Maravai LifeSciences Holdings Inc | United States | COM | 0 | 1,682,878 | +1,682,878 | $0 | $10,501,159 | +$10,501,159 |
|---|
MEOH
Methanex Corp | | COM | 0 | 221,310 | +221,310 | $0 | $10,211,679 | +$10,211,679 |
|---|
AMN
AMN Healthcare Services Inc. | United States | COM | 0 | 312,490 | +312,490 | $0 | $10,115,302 | +$10,115,302 |
|---|
ARCB
ArcBest Corp | United States | COM | 0 | 66,070 | +66,070 | $0 | $9,483,688 | +$9,483,688 |
|---|
MDA
MDA Space Ltd | Canada | COM | 0 | 225,800 | +225,800 | $0 | $9,319,875 | +$9,319,875 |
|---|
OFG
OFG Bancorp | | COM | 0 | 187,600 | +187,600 | $0 | $9,205,532 | +$9,205,532 |
|---|
CARE
Carter Bankshares Inc | United States | COM | 0 | 263,657 | +263,657 | $0 | $8,966,975 | +$8,966,975 |
|---|
NPO
Enpro Inc | United States | COM | 0 | 22,880 | +22,880 | $0 | $8,624,159 | +$8,624,159 |
|---|
TXG
10x Genomics Inc | United States | COM | 0 | 216,200 | +216,200 | $0 | $8,289,108 | +$8,289,108 |
|---|
PRM
Perimeter Solutions Inc | | COM | 0 | 223,012 | +223,012 | $0 | $7,950,378 | +$7,950,378 |
|---|
HLX
Helix Energy Solutions Group Inc | United States | COM | 0 | 899,000 | +899,000 | $0 | $7,857,260 | +$7,857,260 |
|---|
PANL
Pangaea Logistics Solutions Ltd | United States | COM | 0 | 1,185,300 | +1,185,300 | $0 | $7,704,450 | +$7,704,450 |
|---|
STNG
Scorpio Tankers Inc | | COM | 0 | 105,400 | +105,400 | $0 | $7,300,004 | +$7,300,004 |
|---|
BLDP
Ballard Power Systems Inc | | COM | 0 | 1,692,500 | +1,692,500 | $0 | $6,592,381 | +$6,592,381 |
|---|
XOM
ExxonMobil Holdings Corp | United States | COM | 0 | 47,830 | +47,830 | $0 | $6,539,318 | +$6,539,318 |
|---|
ARVN
Arvinas Inc | United States | COM | 0 | 750,900 | +750,900 | $0 | $6,239,979 | +$6,239,979 |
|---|
OMCL
Omnicell Inc | United States | COM | 0 | 148,920 | +148,920 | $0 | $6,183,158 | +$6,183,158 |
|---|
MOV
Movado Group Inc | United States | COM | 0 | 137,989 | +137,989 | $0 | $5,424,349 | +$5,424,349 |
|---|
MUSA
Murphy USA Inc | United States | COM | 0 | 9,555 | +9,555 | $0 | $5,148,903 | +$5,148,903 |
|---|
ADNT
Adient plc | Ireland | COM | 0 | 278,100 | +278,100 | $0 | $5,111,478 | +$5,111,478 |
|---|
LEA
Lear Corp | United States | COM | 0 | 37,130 | +37,130 | $0 | $4,977,648 | +$4,977,648 |
|---|
CLDT
Chatham Lodging Trust | United States | COM | 0 | 365,202 | +365,202 | $0 | $4,831,622 | +$4,831,622 |
|---|
SUPN
Supernus Pharmaceuticals Inc | United States | COM | 0 | 103,680 | +103,680 | $0 | $4,822,157 | +$4,822,157 |
|---|
CHDN
Churchill Downs Inc | United States | COM | 0 | 53,440 | +53,440 | $0 | $4,790,362 | +$4,790,362 |
|---|
DAR
Darling Ingredients Inc | United States | COM | 0 | 84,070 | +84,070 | $0 | $4,591,903 | +$4,591,903 |
|---|
FIVE
Five Below Inc | United States | COM | 0 | 25,490 | +25,490 | $0 | $4,582,847 | +$4,582,847 |
|---|
OTEX
Open Text Corp | | COM | 0 | 206,028 | +206,028 | $0 | $4,555,185 | +$4,555,185 |
|---|
LUMN
Lumen Technologies Inc | United States | COM | 0 | 505,900 | +505,900 | $0 | $3,885,312 | +$3,885,312 |
|---|
PD
PagerDuty Inc | United States | COM | 0 | 353,500 | +353,500 | $0 | $3,411,275 | +$3,411,275 |
|---|
APOG
Apogee Enterprises Inc | United States | COM | 0 | 55,174 | +55,174 | $0 | $2,523,659 | +$2,523,659 |
|---|
CMPR
Cimpress PLC | | COM | 0 | 20,398 | +20,398 | $0 | $2,074,477 | +$2,074,477 |
|---|
AYI
Acuity Inc | United States | COM | 0 | 4,620 | +4,620 | $0 | $1,740,170 | +$1,740,170 |
|---|
MDB
MongoDB Inc | United States | COM | 0 | 4,960 | +4,960 | $0 | $1,666,064 | +$1,666,064 |
|---|
CIEN
Ciena Corp | United States | COM | 0 | 3,100 | +3,100 | $0 | $1,520,736 | +$1,520,736 |
|---|
MSI
Motorola Solutions Inc | United States | COM | 0 | 3,400 | +3,400 | $0 | $1,411,986 | +$1,411,986 |
|---|
VLO
Valero Energy Corp | United States | COM | 0 | 5,340 | +5,340 | $0 | $1,390,750 | +$1,390,750 |
|---|
DECK
Deckers Outdoor Corp | United States | COM | 0 | 13,780 | +13,780 | $0 | $1,368,216 | +$1,368,216 |
|---|
FIS
Fidelity National Information Services Inc | United States | COM | 0 | 34,850 | +34,850 | $0 | $1,354,968 | +$1,354,968 |
|---|
CNM
Core & Main Inc | United States | COM | 0 | 27,930 | +27,930 | $0 | $1,347,623 | +$1,347,623 |
|---|
HUBS
HubSpot Inc | United States | COM | 0 | 7,370 | +7,370 | $0 | $1,345,099 | +$1,345,099 |
|---|
SJM
The J M Smucker Company | United States | COM | 0 | 11,900 | +11,900 | $0 | $1,338,750 | +$1,338,750 |
|---|
ADM
Archer-Daniels-Midland Co | United States | COM | 0 | 17,340 | +17,340 | $0 | $1,324,776 | +$1,324,776 |
|---|
ALLE
Allegion PLC | Ireland | COM | 0 | 9,220 | +9,220 | $0 | $1,295,318 | +$1,295,318 |
|---|
TXT
Textron Inc | United States | COM | 0 | 14,000 | +14,000 | $0 | $1,284,220 | +$1,284,220 |
|---|
NTAP
NetApp Inc | United States | COM | 0 | 8,200 | +8,200 | $0 | $1,269,032 | +$1,269,032 |
|---|
SFD
Smithfield Foods Inc | United States | COM | 0 | 50,490 | +50,490 | $0 | $1,224,887 | +$1,224,887 |
|---|
HPE
Hewlett Packard Enterprise Co | United States | COM | 0 | 27,070 | +27,070 | $0 | $1,221,128 | +$1,221,128 |
|---|
HSTM
HealthStream Inc | United States | COM | 0 | 43,839 | +43,839 | $0 | $1,194,614 | +$1,194,614 |
|---|
EQH
Equitable Holdings Inc | United States | COM | 0 | 27,200 | +27,200 | $0 | $1,193,536 | +$1,193,536 |
|---|
TFII
TFI International Inc | | COM | 0 | 7,950 | +7,950 | $0 | $1,143,155 | +$1,143,155 |
|---|
VOXR
Vox Royalty Corp | | COM | 0 | 203,600 | +203,600 | $0 | $961,576 | +$961,576 |
|---|
DHX
DHI Group Inc | United States | COM | 0 | 168,571 | +168,571 | $0 | $625,398 | +$625,398 |
|---|
ALOT
AstroNova Inc | United States | COM | 0 | 21,708 | +21,708 | $0 | $618,027 | +$618,027 |
|---|
MAX
MediaAlpha Inc | United States | COM | 0 | 45,900 | +45,900 | $0 | $576,963 | +$576,963 |
|---|
VNCE
Vince Holding Corp | United States | COM | 0 | 77,806 | +77,806 | $0 | $556,313 | +$556,313 |
|---|
LQDA
Liquidia Corp | United States | COM | 0 | 6,070 | +6,070 | $0 | $483,961 | +$483,961 |
|---|
VSAT
ViaSat Inc | United States | COM | 0 | 5,250 | +5,250 | $0 | $471,503 | +$471,503 |
|---|
KN
Knowles Corp | United States | COM | 0 | 11,030 | +11,030 | $0 | $457,524 | +$457,524 |
|---|
OSCR
Oscar Health Inc | United States | COM | 0 | 15,930 | +15,930 | $0 | $454,324 | +$454,324 |
|---|
CVEO
Civeo Corp | United States | COM | 0 | 12,700 | +12,700 | $0 | $444,500 | +$444,500 |
|---|
RLGT
Radiant Logistics Inc | United States | COM | 0 | 46,100 | +46,100 | $0 | $436,106 | +$436,106 |
|---|
ZIP
ZipRecruiter Inc | United States | COM | 0 | 115,900 | +115,900 | $0 | $434,625 | +$434,625 |
|---|
PRLD
Prelude Therapeutics Inc | United States | COM | 0 | 81,400 | +81,400 | $0 | $433,862 | +$433,862 |
|---|
BOTJ
Bank of the James Financial Group Inc | United States | COM | 0 | 17,000 | +17,000 | $0 | $433,840 | +$433,840 |
|---|
PLX
Protalix Biotherapeutics Inc | | COM | 0 | 185,711 | +185,711 | $0 | $432,707 | +$432,707 |
|---|
CTOS
Custom Truck One Source Inc | | COM | 0 | 35,870 | +35,870 | $0 | $423,625 | +$423,625 |
|---|
WSBF
Waterstone Financial Inc | United States | COM | 0 | 20,400 | +20,400 | $0 | $422,892 | +$422,892 |
|---|
CHMG
Chemung Financial Corp | United States | COM | 0 | 5,600 | +5,600 | $0 | $417,648 | +$417,648 |
|---|
BAND
Bandwidth Inc | United States | COM | 0 | 6,590 | +6,590 | $0 | $417,147 | +$417,147 |
|---|
AGX
Argan Inc | United States | COM | 0 | 515 | +515 | $0 | $411,253 | +$411,253 |
|---|
CVGI
Commercial Vehicle Group Inc | United States | COM | 0 | 88,200 | +88,200 | $0 | $407,484 | +$407,484 |
|---|
MCFT
MasterCraft Boat Holdings Inc | United States | COM | 0 | 15,700 | +15,700 | $0 | $405,374 | +$405,374 |
|---|
CNOB
ConnectOne Bancorp Inc | United States | COM | 0 | 12,020 | +12,020 | $0 | $401,949 | +$401,949 |
|---|
XPER
Xperi Inc | United States | COM | 0 | 48,300 | +48,300 | $0 | $397,509 | +$397,509 |
|---|
MTRX
Matrix Service Co | United States | COM | 0 | 28,900 | +28,900 | $0 | $395,930 | +$395,930 |
|---|
OBK
Origin Bancorp Inc | United States | COM | 0 | 7,710 | +7,710 | $0 | $394,367 | +$394,367 |
|---|
AGL
Agilon Health Inc | United States | COM | 0 | 3,600 | +3,600 | $0 | $385,848 | +$385,848 |
|---|
SBC
SBC Medical Group Holdings Inc | United States | COM | 0 | 124,800 | +124,800 | $0 | $384,384 | +$384,384 |
|---|
VVX
V2X Inc | United States | COM | 0 | 5,140 | +5,140 | $0 | $383,238 | +$383,238 |
|---|
BY
Byline Bancorp Inc | United States | COM | 0 | 10,170 | +10,170 | $0 | $383,002 | +$383,002 |
|---|
KALU
Kaiser Aluminum Corp | United States | COM | 0 | 1,950 | +1,950 | $0 | $381,479 | +$381,479 |
|---|
LSAK
Lesaka Technologies Inc | | COM | 0 | 76,000 | +76,000 | $0 | $377,720 | +$377,720 |
|---|
FLYW
Flywire Corp | United States | COM | 0 | 21,300 | +21,300 | $0 | $374,241 | +$374,241 |
|---|
CMP
Compass Minerals International Inc | United States | COM | 0 | 12,020 | +12,020 | $0 | $374,183 | +$374,183 |
|---|
VSXY
Victoria's Secret & Co | United States | COM | 0 | 4,420 | +4,420 | $0 | $368,982 | +$368,982 |
|---|
KNSA
Kiniksa Pharmaceuticals International plc | United Kingdom | COM | 0 | 5,760 | +5,760 | $0 | $368,352 | +$368,352 |
|---|
CTO
CTO Realty Growth Inc | United States | COM | 0 | 16,570 | +16,570 | $0 | $356,421 | +$356,421 |
|---|
ATLO
Ames National Corp | United States | COM | 0 | 11,700 | +11,700 | $0 | $346,437 | +$346,437 |
|---|
PII
Polaris Inc | United States | COM | 0 | 5,040 | +5,040 | $0 | $344,938 | +$344,938 |
|---|
NN
NextNav Inc | United States | COM | 0 | 19,220 | +19,220 | $0 | $342,693 | +$342,693 |
|---|
ASUR
Asure Software Inc | United States | COM | 0 | 42,500 | +42,500 | $0 | $337,450 | +$337,450 |
|---|
INSG
Inseego Corp | United States | COM | 0 | 32,200 | +32,200 | $0 | $332,626 | +$332,626 |
|---|
VSH
Vishay Intertechnology Inc. | United States | COM | 0 | 6,060 | +6,060 | $0 | $325,907 | +$325,907 |
|---|
STAA
STAAR Surgical Co | United States | COM | 0 | 11,320 | +11,320 | $0 | $324,771 | +$324,771 |
|---|
INTC
Intel Corp | United States | COM | 0 | 2,180 | +2,180 | $0 | $304,393 | +$304,393 |
|---|