$23 Million is the total value of Mesirow Financial Investment Management, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | Sell | ALPHATEC HLDGS INC | $409,502 | -30.8% | 31,573 | -4.1% | 1.78% | -28.9% |
| VITL | Buy | VITAL FARMS INC | $401,606 | +70.9% | 34,681 | +77.0% | 1.75% | +75.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $399,589 | -19.9% | 2,475 | -3.9% | 1.74% | -17.8% |
| GTLS | CHART INDS INC | $396,248 | +5.8% | 2,343 | 0.0% | 1.72% | +8.8% | |
| EXTR | Sell | EXTREME NETWORKS | $391,887 | -40.4% | 16,187 | -35.8% | 1.71% | -38.7% |
| MOD | MODINE MFG CO | $384,620 | +38.6% | 8,407 | 0.0% | 1.67% | +42.3% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $379,818 | -8.8% | 5,169 | -30.7% | 1.65% | -6.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $379,420 | +2.5% | 10,378 | -12.0% | 1.65% | +5.2% |
| SP | Sell | SP PLUS CORP | $378,581 | -20.5% | 10,487 | -13.9% | 1.65% | -18.3% |
| CTLP | CANTALOUPE INC | $375,900 | -21.5% | 60,144 | 0.0% | 1.64% | -19.4% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $368,865 | -1.5% | 26,710 | +57.6% | 1.60% | +1.1% |
| CCB | COASTAL FINL CORP WA | $368,168 | +14.0% | 8,580 | 0.0% | 1.60% | +17.0% | |
| AVNW | Sell | AVIAT NETWORKS INC | $359,455 | -27.2% | 11,521 | -22.1% | 1.56% | -25.2% |
| OSBC | OLD SECOND BANCORP INC ILL | $356,773 | +4.2% | 26,214 | 0.0% | 1.55% | +7.0% | |
| ANDE | ANDERSONS INC | $343,881 | +11.6% | 6,676 | 0.0% | 1.50% | +14.7% | |
| VRRM | VERRA MOBILITY CORP | $343,706 | -5.2% | 18,380 | 0.0% | 1.50% | -2.6% | |
| VCEL | VERICEL CORP | $339,792 | -10.8% | 10,137 | 0.0% | 1.48% | -8.4% | |
| SKY | SKYLINE CHAMPION CORPORATION | $339,564 | -2.6% | 5,329 | 0.0% | 1.48% | 0.0% | |
| ASPN | New | ASPEN AEROGELS INC | $333,603 | – | 38,791 | +100.0% | 1.45% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $329,787 | -4.9% | 39,354 | -21.6% | 1.44% | -2.4% |
| PDFS | PDF SOLUTIONS INC | $328,925 | -28.2% | 10,152 | 0.0% | 1.43% | -26.2% | |
| AMOT | ALLIENT INC | $325,062 | -22.6% | 10,513 | 0.0% | 1.42% | -20.5% | |
| ONTO | ONTO INNOVATION INC | $324,156 | +9.5% | 2,542 | 0.0% | 1.41% | +12.4% | |
| BELFB | Buy | BEL FUSE INCcl b | $323,923 | +33.3% | 6,788 | +60.4% | 1.41% | +36.9% |
| CADRE HLDGS INC | $321,186 | +22.2% | 12,052 | 0.0% | 1.40% | +25.6% | ||
| SBOW | SILVERBOW RES INC | $315,956 | +22.8% | 8,833 | 0.0% | 1.38% | +26.1% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $314,833 | +43.8% | 19,714 | +20.3% | 1.37% | +47.6% |
| BOOM | DMC GLOBAL INC | $313,461 | +37.8% | 12,810 | 0.0% | 1.36% | +41.5% | |
| COHU | COHU INC | $311,889 | -17.1% | 9,056 | 0.0% | 1.36% | -14.9% | |
| CASH | PATHWARD FINANCIAL INC | $309,172 | -0.6% | 6,708 | 0.0% | 1.35% | +2.1% | |
| MEC | MAYVILLE ENGR CO INC | $305,931 | -12.0% | 27,888 | 0.0% | 1.33% | -9.6% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $305,854 | -30.4% | 25,361 | 0.0% | 1.33% | -28.5% | |
| HLIT | Buy | HARMONIC INC | $304,809 | +0.4% | 31,652 | +68.5% | 1.33% | +3.1% |
| RNGR | RANGER ENERGY SVCS INC | $301,850 | +38.5% | 21,287 | 0.0% | 1.31% | +42.2% | |
| TBK | TRIUMPH FINANCIAL INC | $300,626 | +6.7% | 4,640 | 0.0% | 1.31% | +9.5% | |
| NBN | NORTHEAST BK LEWISTON ME | $298,601 | +5.8% | 6,771 | 0.0% | 1.30% | +8.7% | |
| TALO | TALOS ENERGY INC | $293,766 | +18.5% | 17,869 | 0.0% | 1.28% | +21.8% | |
| INSE | INSPIRED ENTMT INC | $290,772 | -18.7% | 24,312 | 0.0% | 1.27% | -16.4% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $288,261 | -12.1% | 10,284 | 0.0% | 1.26% | -9.6% | |
| ESQ | ESQUIRE FINL HLDGS INC | $286,613 | -0.1% | 6,273 | 0.0% | 1.25% | +2.5% | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $280,769 | – | 9,855 | +100.0% | 1.22% | – |
| IMGN | New | IMMUNOGEN INC | $271,282 | – | 17,094 | +100.0% | 1.18% | – |
| PHX | New | PHX MINERALS INCcl a | $270,306 | – | 74,260 | +100.0% | 1.18% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $269,184 | -11.0% | 4,922 | 0.0% | 1.17% | -8.6% | |
| PAR | PAR TECHNOLOGY CORP | $268,470 | +17.0% | 6,966 | 0.0% | 1.17% | +20.2% | |
| NERDWALLET INC | $265,126 | -5.5% | 29,823 | 0.0% | 1.15% | -2.9% | ||
| CNOB | CONNECTONE BANCORP INC | $261,120 | +7.5% | 14,645 | 0.0% | 1.14% | +10.4% | |
| STRS | New | STRATUS PPTYS INC | $260,684 | – | 9,514 | +100.0% | 1.14% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $260,184 | +36.4% | 72,677 | +40.6% | 1.13% | +40.1% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $259,583 | -5.5% | 10,375 | 0.0% | 1.13% | -2.9% | |
| AZZ | New | AZZ INC | $258,530 | – | 5,672 | +100.0% | 1.12% | – |
| IIIV | I3 VERTICALS INC | $256,809 | -7.5% | 12,148 | 0.0% | 1.12% | -5.0% | |
| WTTR | SELECT WATER SOLUTIONS INC | $255,942 | -1.9% | 32,194 | 0.0% | 1.11% | +0.8% | |
| TBBK | BANCORP INC DEL | $255,956 | +5.7% | 7,419 | 0.0% | 1.11% | +8.6% | |
| LQDT | New | LIQUIDITY SVCS INC | $254,732 | – | 14,457 | +100.0% | 1.11% | – |
| CRY | New | ARTIVION INC | $250,853 | – | 16,547 | +100.0% | 1.09% | – |
| SKYW | Sell | SKYWEST INC | $249,669 | -21.0% | 5,953 | -23.3% | 1.09% | -18.8% |
| New | OMNIAB INC | $249,084 | – | 47,993 | +100.0% | 1.08% | – | |
| Buy | ALTI GLOBAL INCcl a | $248,235 | +61.8% | 35,666 | +78.1% | 1.08% | +66.2% | |
| New | BIOTE CORP | $246,717 | – | 48,187 | +100.0% | 1.07% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $243,018 | – | 22,712 | +100.0% | 1.06% | – |
| New | PORTILLOS INC | $239,838 | – | 15,584 | +100.0% | 1.04% | – | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $239,252 | +31.7% | 19,643 | 0.0% | 1.04% | +35.2% | |
| PLYM | PLYMOUTH INDL REIT INC | $235,310 | -9.0% | 11,232 | 0.0% | 1.02% | -6.6% | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $227,310 | – | 22,155 | +100.0% | 0.99% | – |
| New | BOWLERO CORP | $225,849 | – | 23,477 | +100.0% | 0.98% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $224,228 | -39.6% | 3,862 | -44.0% | 0.98% | -37.9% |
| TWST | New | TWIST BIOSCIENCE CORP | $223,225 | – | 11,018 | +100.0% | 0.97% | – |
| CHEF | New | CHEFS WHSE INC | $222,920 | – | 10,525 | +100.0% | 0.97% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $218,974 | -21.6% | 13,798 | 0.0% | 0.95% | -19.5% | |
| ATEN | A10 NETWORKS INC | $218,100 | +3.0% | 14,511 | 0.0% | 0.95% | +5.8% | |
| PMVP | PMV PHARMACEUTICALS INC | $213,353 | -1.9% | 34,748 | 0.0% | 0.93% | +0.8% | |
| CTO | CTO RLTY GROWTH INC NEW | $206,305 | -5.4% | 12,727 | 0.0% | 0.90% | -2.8% | |
| ASUR | New | ASURE SOFTWARE INC | $182,928 | – | 19,337 | +100.0% | 0.80% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $178,349 | -30.6% | 12,283 | 0.0% | 0.78% | -28.7% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $170,860 | -16.9% | 46,811 | 0.0% | 0.74% | -14.6% | |
| EVRI | EVERI HLDGS INC | $165,514 | -8.6% | 12,520 | 0.0% | 0.72% | -6.1% | |
| FLL | FULL HSE RESORTS INC | $154,472 | -36.3% | 36,176 | 0.0% | 0.67% | -34.6% | |
| SHYF | SHYFT GROUP INC | $152,559 | -32.1% | 10,191 | 0.0% | 0.66% | -30.3% | |
| PUBM | PUBMATIC INC | $149,145 | -33.8% | 12,326 | 0.0% | 0.65% | -32.0% | |
| CLAR | CLARUS CORP NEW | $145,432 | -17.3% | 19,237 | 0.0% | 0.63% | -15.0% | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -28,784 | -100.0% | -0.72% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,750 | -100.0% | -0.81% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -14,527 | -100.0% | -0.83% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -3,937 | -100.0% | -0.85% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,487 | -100.0% | -0.87% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -52,568 | -100.0% | -0.90% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -11,554 | -100.0% | -0.91% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,348 | -100.0% | -0.98% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,342 | -100.0% | -1.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -18,078 | -100.0% | -1.10% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -8,734 | -100.0% | -1.28% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,061 | -100.0% | -1.29% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -9,343 | -100.0% | -1.40% | – |
| Exit | DOCGO INC | $0 | – | -36,922 | -100.0% | -1.47% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -19,247 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRIUMPH FINANCIAL INC | 26 | Q3 2023 | 3.3% |
| PATHWARD FINANCIAL INC | 25 | Q3 2023 | 2.6% |
| ANI PHARMACEUTICALS INC | 25 | Q3 2023 | 2.9% |
| EXTREME NETWORKS INC | 24 | Q3 2023 | 2.8% |
| CLARUS CORP NEW | 24 | Q3 2023 | 2.9% |
| FIRST FNDTN INC | 22 | Q4 2022 | 2.5% |
| I3 VERTICALS INC | 22 | Q3 2023 | 3.2% |
| CONSTRUCTION PARTNERS INC | 22 | Q3 2023 | 2.5% |
| PLYMOUTH INDL REIT INC | 21 | Q3 2023 | 1.8% |
| PATRICK INDS INC | 20 | Q1 2022 | 2.8% |
View Mesirow Financial Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
View Mesirow Financial Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.