$22.5 Million is the total value of Mesirow Financial Investment Management, Inc.'s 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | Buy | ANI PHARMACEUTICALS INC | $618,000 | +69.3% | 9,255 | +47.7% | 2.74% | +78.6% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $610,000 | +40.6% | 43,007 | +2.6% | 2.71% | +48.2% |
| DLTH | Buy | DULUTH HLDGS INC | $566,000 | +48.6% | 23,809 | +17.1% | 2.51% | +56.6% |
| TISI | Buy | TEAM INC | $511,000 | +76.2% | 22,135 | +5.0% | 2.27% | +85.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $475,000 | +36.9% | 59,653 | +90.5% | 2.11% | +44.4% |
| USCR | Buy | U S CONCRETE INC | $470,000 | -10.8% | 8,954 | +2.7% | 2.09% | -5.9% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $454,000 | – | 15,199 | +100.0% | 2.02% | – |
| OMER | New | OMEROS CORP | $421,000 | – | 23,222 | +100.0% | 1.87% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $408,000 | +36.0% | 11,952 | +47.5% | 1.81% | +43.5% |
| FBK | Buy | FB FINL CORP | $399,000 | +33.9% | 9,794 | +33.3% | 1.77% | +41.3% |
| ASUR | Buy | ASURE SOFTWARE INC | $398,000 | +38.2% | 24,943 | +6.0% | 1.77% | +45.8% |
| CLAR | Buy | CLARUS CORP NEW | $392,000 | +87.6% | 47,499 | +53.3% | 1.74% | +97.8% |
| MODN | New | MODEL N INC | $372,000 | – | 20,016 | +100.0% | 1.65% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $359,000 | – | 27,265 | +100.0% | 1.60% | – |
| ALOT | New | ASTRONOVA INC | $356,000 | – | 18,877 | +100.0% | 1.58% | – |
| ATRO | Buy | ASTRONICS CORP | $352,000 | +16.6% | 9,783 | +21.0% | 1.56% | +23.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $348,000 | – | 21,781 | +100.0% | 1.55% | – |
| SVRA | New | SAVARA INC | $344,000 | – | 30,383 | +100.0% | 1.53% | – |
| BIOS | Buy | BIOSCRIP INC | $336,000 | +48.0% | 114,541 | +24.3% | 1.49% | +56.2% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $327,000 | – | 41,128 | +100.0% | 1.45% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $257,000 | +10.8% | 16,033 | +18.6% | 1.14% | +16.9% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $247,000 | – | 27,880 | +100.0% | 1.10% | – |
| IIIV | New | I3 VERTICALS INC | $234,000 | – | 15,390 | +100.0% | 1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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/A | 2024-04-25 |
| 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 |
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.