$19.4 Million is the total value of Mesirow Financial Investment Management, Inc.'s 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | Buy | I3 VERTICALS INC | $628,000 | +168.4% | 27,346 | +77.7% | 3.24% | +211.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $614,000 | -19.5% | 22,263 | -23.9% | 3.16% | -6.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $546,000 | -18.4% | 14,298 | -12.9% | 2.82% | -5.3% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $526,000 | +60.9% | 38,097 | -7.4% | 2.71% | +86.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $515,000 | +13.4% | 14,080 | -7.4% | 2.66% | +31.6% |
| BEAT | Sell | BIOTELEMETRY INC | $493,000 | -4.8% | 7,652 | -33.6% | 2.54% | +10.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $487,000 | +16.0% | 20,319 | -7.3% | 2.51% | +34.5% |
| CLAR | Sell | CLARUS CORP NEW | $486,000 | +24.0% | 43,999 | -7.4% | 2.50% | +43.9% |
| SPAR | Sell | SPARTAN MTRS INC | $444,000 | -9.4% | 30,116 | -7.2% | 2.29% | +5.1% |
| LLEXQ | Buy | LILIS ENERGY INC | $441,000 | -0.2% | 89,919 | +5.9% | 2.27% | +15.7% |
| RLH | Sell | RED LION HOTELS CORP | $439,000 | -0.7% | 35,151 | -7.2% | 2.26% | +15.2% |
| EVBG | Sell | EVERBRIDGE INC | $427,000 | -30.9% | 7,401 | -43.2% | 2.20% | -19.8% |
| FFWM | Buy | FIRST FNDTN INC | $423,000 | +0.2% | 27,070 | +18.9% | 2.18% | +16.3% |
| PATK | Sell | PATRICK INDS INC | $412,000 | -3.1% | 6,954 | -7.0% | 2.12% | +12.5% |
| SSTI | Sell | SHOTSPOTTER INC | $407,000 | +5.2% | 6,646 | -34.9% | 2.10% | +22.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $398,000 | +10.9% | 32,888 | +20.6% | 2.05% | +28.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $397,000 | -35.8% | 7,027 | -24.1% | 2.05% | -25.5% |
| MYFW | New | FIRST WESTN FINL INC | $393,000 | – | 22,453 | +100.0% | 2.03% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $393,000 | -20.6% | 13,519 | -7.3% | 2.03% | -7.9% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $389,000 | – | 29,870 | +100.0% | 2.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $388,000 | -36.4% | 32,814 | -23.7% | 2.00% | -26.2% |
| ASUR | Buy | ASURE SOFTWARE INC | $384,000 | -3.5% | 30,908 | +23.9% | 1.98% | +11.9% |
| USCR | Sell | U S CONCRETE INC | $380,000 | -19.1% | 8,295 | -7.4% | 1.96% | -6.2% |
| DLTH | Sell | DULUTH HLDGS INC | $378,000 | -33.2% | 12,020 | -49.5% | 1.95% | -22.5% |
| ALOT | Sell | ASTRONOVA INC | $378,000 | +6.2% | 17,487 | -7.4% | 1.95% | +23.2% |
| OMER | Sell | OMEROS CORP | $372,000 | -11.6% | 15,226 | -34.4% | 1.92% | +2.6% |
| CCB | New | COASTAL FINL CORP WA | $356,000 | – | 20,925 | +100.0% | 1.84% | – |
| FBK | Sell | FB FINL CORP | $355,000 | -11.0% | 9,073 | -7.4% | 1.83% | +3.2% |
| HRTX | Sell | HERON THERAPEUTICS INC | $339,000 | -58.9% | 10,696 | -49.6% | 1.75% | -52.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $337,000 | -17.4% | 11,072 | -7.4% | 1.74% | -4.2% |
| BIOS | Sell | BIOSCRIP INC | $329,000 | -2.1% | 106,100 | -7.4% | 1.70% | +13.6% |
| DENN | Buy | DENNYS CORP | $320,000 | +30.6% | 21,709 | +41.3% | 1.65% | +51.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $315,000 | +22.6% | 20,321 | +26.7% | 1.62% | +42.2% |
| CVGW | Sell | CALAVO GROWERS INC | $315,000 | -44.7% | 3,262 | -45.0% | 1.62% | -35.9% |
| SVRA | Sell | SAVARA INC | $314,000 | -8.7% | 28,145 | -7.4% | 1.62% | +6.0% |
| ATRO | Sell | ASTRONICS CORP | $313,000 | -11.1% | 7,195 | -26.5% | 1.61% | +3.1% |
| CASH | Sell | META FINL GROUP INC | $303,000 | -21.3% | 3,671 | -7.2% | 1.56% | -8.7% |
| SENS | New | SENSEONICS HLDGS INC | $301,000 | – | 63,151 | +100.0% | 1.55% | – |
| TISI | Sell | TEAM INC | $300,000 | -41.3% | 13,344 | -39.7% | 1.55% | -31.9% |
| NINE | New | NINE ENERGY SVC INC | $286,000 | – | 9,359 | +100.0% | 1.47% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $268,000 | +34.0% | 53,429 | +19.6% | 1.38% | +55.6% |
| MGNX | Sell | MACROGENICS INC | $267,000 | -3.6% | 12,439 | -7.2% | 1.38% | +11.8% |
| REN | Sell | RESOLUTE ENERGY CORP | $266,000 | -20.8% | 7,036 | -34.7% | 1.37% | -8.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $261,000 | -25.4% | 17,793 | -7.1% | 1.34% | -13.5% |
| NLS | Sell | NAUTILUS INC | $260,000 | -17.5% | 18,619 | -7.2% | 1.34% | -4.2% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $258,000 | -25.9% | 20,177 | -7.4% | 1.33% | -14.0% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $255,000 | -4.5% | 23,887 | -7.1% | 1.32% | +10.9% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $252,000 | -42.1% | 7,854 | -38.1% | 1.30% | -32.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $243,000 | +7.0% | 33,001 | -7.3% | 1.25% | +24.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $237,000 | -39.1% | 24,549 | -30.6% | 1.22% | -29.3% |
| AQ | New | AQUANTIA CORP | $224,000 | – | 17,511 | +100.0% | 1.16% | – |
| LMB | Sell | LIMBACH HLDGS INC | $221,000 | -12.0% | 19,637 | -7.4% | 1.14% | +2.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $187,000 | -60.6% | 34,175 | -42.7% | 0.96% | -54.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $179,000 | -36.5% | 11,264 | -7.3% | 0.92% | -26.3% |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -7,264 | -100.0% | -0.96% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -26,367 | -100.0% | -0.98% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -25,862 | -100.0% | -1.03% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -24,904 | -100.0% | -1.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -27,880 | -100.0% | -1.10% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,614 | -100.0% | -1.33% | – |
| MODN | Exit | MODEL N INC | $0 | – | -20,016 | -100.0% | -1.65% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -14,151 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.