$15.5 Million is the total value of Mesirow Financial Investment Management, Inc.'s 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | Sell | I3 VERTICALS INC | $489,000 | -22.1% | 20,309 | -25.7% | 3.16% | -2.5% |
| CLAR | CLARUS CORP NEW | $445,000 | -8.4% | 43,999 | 0.0% | 2.87% | +14.7% | |
| TSC | TRISTATE CAP HLDGS INC | $433,000 | -29.5% | 22,263 | 0.0% | 2.80% | -11.7% | |
| TBK | TRIUMPH BANCORP INC | $425,000 | -22.2% | 14,298 | 0.0% | 2.74% | -2.6% | |
| EVBG | EVERBRIDGE INC | $420,000 | -1.6% | 7,401 | 0.0% | 2.71% | +23.2% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $402,000 | -21.9% | 10,222 | -27.4% | 2.60% | -2.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $394,000 | +1.3% | 37,364 | +25.1% | 2.54% | +26.8% |
| NINE | Buy | NINE ENERGY SVC INC | $390,000 | +36.4% | 17,321 | +85.1% | 2.52% | +70.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $385,000 | -3.3% | 43,603 | +32.6% | 2.48% | +21.1% |
| BIOS | BIOSCRIP INC | $379,000 | +15.2% | 106,100 | 0.0% | 2.45% | +44.2% | |
| BEAT | Sell | BIOTELEMETRY INC | $362,000 | -26.6% | 6,055 | -20.9% | 2.34% | -8.0% |
| DENN | Buy | DENNYS CORP | $356,000 | +11.2% | 21,992 | +1.3% | 2.30% | +39.3% |
| FFWM | FIRST FNDTN INC | $348,000 | -17.7% | 27,070 | 0.0% | 2.25% | +3.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $345,000 | +1.8% | 13,299 | +24.3% | 2.23% | +27.4% |
| ATRO | Buy | ASTRONICS CORP | $329,000 | +5.1% | 10,803 | +50.1% | 2.12% | +31.7% |
| ALOT | ASTRONOVA INC | $328,000 | -13.2% | 17,487 | 0.0% | 2.12% | +8.6% | |
| CCB | COASTAL FINL CORP WA | $319,000 | -10.4% | 20,925 | 0.0% | 2.06% | +12.2% | |
| FBK | FB FINL CORP | $318,000 | -10.4% | 9,073 | 0.0% | 2.05% | +12.2% | |
| ANIP | ANI PHARMACEUTICALS INC | $316,000 | -20.4% | 7,027 | 0.0% | 2.04% | -0.3% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $316,000 | -39.9% | 38,097 | 0.0% | 2.04% | -24.8% | |
| CASH | Buy | META FINL GROUP INC | $305,000 | +0.7% | 15,732 | +328.5% | 1.97% | +26.1% |
| DLTH | DULUTH HLDGS INC | $303,000 | -19.8% | 12,020 | 0.0% | 1.96% | +0.4% | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $295,000 | +24.5% | 33,341 | +35.8% | 1.90% | +55.8% |
| USCR | U S CONCRETE INC | $293,000 | -22.9% | 8,295 | 0.0% | 1.89% | -3.5% | |
| MYFW | Buy | FIRST WESTN FINL INC | $290,000 | -26.2% | 24,735 | +10.2% | 1.87% | -7.6% |
| RLH | RED LION HOTELS CORP | $288,000 | -34.4% | 35,151 | 0.0% | 1.86% | -17.9% | |
| SPAR | Buy | SPARTAN MTRS INC | $274,000 | -38.3% | 37,957 | +26.0% | 1.77% | -22.7% |
| QNST | New | QUINSTREET INC | $265,000 | – | 16,303 | +100.0% | 1.71% | – |
| CARA | CARA THERAPEUTICS INC | $264,000 | -45.8% | 20,319 | 0.0% | 1.70% | -32.1% | |
| SSTI | Buy | SHOTSPOTTER INC | $256,000 | -37.1% | 8,213 | +23.6% | 1.65% | -21.3% |
| PLYM | PLYMOUTH INDL REIT INC | $256,000 | -18.7% | 20,321 | 0.0% | 1.65% | +1.7% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $243,000 | -38.2% | 13,519 | 0.0% | 1.57% | -22.6% | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $232,000 | -7.9% | 10,364 | +32.0% | 1.50% | +15.3% |
| INBK | FIRST INTERNET BANCORP | $226,000 | -32.9% | 11,072 | 0.0% | 1.46% | -16.0% | |
| EQBK | New | EQUITY BANCSHARES INC | $224,000 | – | 6,341 | +100.0% | 1.45% | – |
| SRI | New | STONERIDGE INC | $214,000 | – | 8,671 | +100.0% | 1.38% | – |
| SVRA | SAVARA INC | $213,000 | -32.2% | 28,145 | 0.0% | 1.38% | -15.1% | |
| EXTR | EXTREME NETWORKS INC | $208,000 | +11.2% | 34,175 | 0.0% | 1.34% | +39.3% | |
| SIEN | New | SIENTRA INC | $208,000 | – | 16,345 | +100.0% | 1.34% | – |
| PATK | PATRICK INDS INC | $206,000 | -50.0% | 6,954 | 0.0% | 1.33% | -37.4% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $203,000 | – | 9,941 | +100.0% | 1.31% | – |
| NLS | NAUTILUS INC | $203,000 | -21.9% | 18,619 | 0.0% | 1.31% | -2.2% | |
| TISI | TEAM INC | $195,000 | -35.0% | 13,344 | 0.0% | 1.26% | -18.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $194,000 | -25.7% | 17,793 | 0.0% | 1.25% | -6.9% | |
| RST | New | ROSETTA STONE INC | $183,000 | – | 11,150 | +100.0% | 1.18% | – |
| MESA | New | MESA AIR GROUP INC | $182,000 | – | 23,583 | +100.0% | 1.18% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $174,000 | – | 11,855 | +100.0% | 1.12% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $172,000 | -55.7% | 17,240 | -47.5% | 1.11% | -44.5% |
| OMER | OMEROS CORP | $170,000 | -54.3% | 15,226 | 0.0% | 1.10% | -42.8% | |
| CDOR | CONDOR HOSPITALITY TR INC | $165,000 | -35.3% | 23,887 | 0.0% | 1.06% | -19.0% | |
| SENS | SENSEONICS HLDGS INC | $164,000 | -45.5% | 63,151 | 0.0% | 1.06% | -31.8% | |
| GNMK | GENMARK DIAGNOSTICS INC | $160,000 | -34.2% | 33,001 | 0.0% | 1.03% | -17.6% | |
| EXPI | New | EXP WORLD HOLDINGS INC | $157,000 | – | 22,114 | +100.0% | 1.01% | – |
| AQ | AQUANTIA CORP | $154,000 | -31.2% | 17,511 | 0.0% | 0.99% | -13.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $125,000 | -53.4% | 53,429 | 0.0% | 0.81% | -41.6% | |
| WLH | LYON WILLIAM HOMEScl a new | $120,000 | -33.0% | 11,264 | 0.0% | 0.78% | -16.0% | |
| AXAS | New | ABRAXAS PETE CORP | $117,000 | – | 107,076 | +100.0% | 0.76% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $92,000 | – | 25,276 | +100.0% | 0.59% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -19,637 | -100.0% | -1.14% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -20,177 | -100.0% | -1.33% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7,036 | -100.0% | -1.37% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -12,439 | -100.0% | -1.38% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,262 | -100.0% | -1.62% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -30,908 | -100.0% | -1.98% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -89,919 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.