$25.2 Million is the total value of Mesirow Financial Investment Management, Inc.'s 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | Buy | ANI PHARMACEUTICALS INC | $728,000 | +130.4% | 10,315 | +46.8% | 2.89% | +41.8% |
| TEUM | New | PARETEUM CORP | $690,000 | – | 151,589 | +100.0% | 2.74% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $669,000 | +54.5% | 32,731 | +47.0% | 2.66% | -4.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $618,000 | +45.4% | 21,031 | +47.1% | 2.46% | -10.5% |
| EVBG | Buy | EVERBRIDGE INC | $599,000 | +42.6% | 7,988 | +7.9% | 2.38% | -12.2% |
| CARA | Buy | CARA THERAPEUTICS INC | $585,000 | +121.6% | 29,821 | +46.8% | 2.32% | +36.4% |
| NINE | Buy | NINE ENERGY SVC INC | $576,000 | +47.7% | 25,417 | +46.7% | 2.29% | -9.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $565,000 | +43.4% | 54,830 | +46.7% | 2.24% | -11.7% |
| FFWM | Buy | FIRST FNDTN INC | $540,000 | +55.2% | 39,757 | +46.9% | 2.15% | -4.5% |
| CLAR | Sell | CLARUS CORP NEW | $532,000 | +19.6% | 41,495 | -5.7% | 2.11% | -26.4% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $524,000 | – | 52,573 | +100.0% | 2.08% | – |
| ALOT | Buy | ASTRONOVA INC | $523,000 | +59.5% | 25,670 | +46.8% | 2.08% | -1.8% |
| CCB | Buy | COASTAL FINL CORP WA | $522,000 | +63.6% | 30,715 | +46.8% | 2.07% | +0.7% |
| BOOM | New | DMC GLOBAL INC | $519,000 | – | 10,456 | +100.0% | 2.06% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $512,000 | +33.0% | 40,075 | -8.1% | 2.03% | -18.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $505,000 | +59.8% | 55,961 | +46.9% | 2.01% | -1.6% |
| SPAR | Buy | SPARTAN MTRS INC | $493,000 | +79.9% | 55,784 | +47.0% | 1.96% | +10.7% |
| IIIV | Sell | I3 VERTICALS INC | $482,000 | -1.4% | 20,083 | -1.1% | 1.92% | -39.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $478,000 | +38.6% | 19,553 | +47.0% | 1.90% | -14.7% |
| MYFW | Buy | FIRST WESTN FINL INC | $477,000 | +64.5% | 36,378 | +47.1% | 1.90% | +1.2% |
| SSTI | Buy | SHOTSPOTTER INC | $469,000 | +83.2% | 12,143 | +47.9% | 1.86% | +12.8% |
| QNST | Buy | QUINSTREET INC | $464,000 | +75.1% | 34,641 | +112.5% | 1.84% | +7.8% |
| PATK | Buy | PATRICK INDS INC | $461,000 | +123.8% | 10,176 | +46.3% | 1.83% | +37.7% |
| TALO | New | TALOS ENERGY INC | $457,000 | – | 17,206 | +100.0% | 1.82% | – |
| CASH | Buy | META FINL GROUP INC | $455,000 | +49.2% | 23,109 | +46.9% | 1.81% | -8.2% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $445,000 | +83.1% | 26,747 | +97.8% | 1.77% | +12.7% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $433,000 | – | 6,068 | +100.0% | 1.72% | – |
| LMNR | New | LIMONEIRA CO | $430,000 | – | 18,288 | +100.0% | 1.71% | – |
| FBK | Buy | FB FINL CORP | $423,000 | +33.0% | 13,310 | +46.7% | 1.68% | -18.1% |
| DLTH | Buy | DULUTH HLDGS INC | $421,000 | +38.9% | 17,677 | +47.1% | 1.67% | -14.5% |
| RLH | Buy | RED LION HOTELS CORP | $417,000 | +44.8% | 51,570 | +46.7% | 1.66% | -10.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $407,000 | +133.9% | 21,429 | +80.8% | 1.62% | +44.0% |
| OMER | Buy | OMEROS CORP | $389,000 | +128.8% | 22,394 | +47.1% | 1.55% | +40.9% |
| ATRO | Buy | ASTRONICS CORP | $388,000 | +17.9% | 11,856 | +9.7% | 1.54% | -27.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $376,000 | +80.8% | 50,221 | +47.0% | 1.49% | +11.2% |
| SRI | Buy | STONERIDGE INC | $368,000 | +72.0% | 12,757 | +47.1% | 1.46% | +5.9% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $353,000 | +124.8% | 32,462 | +46.8% | 1.40% | +38.5% |
| MOTS | New | MOTUS GI HLDGS INC | $350,000 | – | 89,754 | +100.0% | 1.39% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $347,000 | +35.5% | 20,657 | +1.7% | 1.38% | -16.5% |
| BEAT | Sell | BIOTELEMETRY INC | $345,000 | -4.7% | 5,516 | -8.9% | 1.37% | -41.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $344,000 | +115.0% | 48,573 | +47.2% | 1.37% | +32.3% |
| TISI | Buy | TEAM INC | $343,000 | +75.9% | 19,575 | +46.7% | 1.36% | +8.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $333,000 | +64.0% | 14,615 | +47.0% | 1.32% | +1.0% |
| CARO | New | CAROLINA FINL CORP NEW | $332,000 | – | 9,599 | +100.0% | 1.32% | – |
| TH | New | TARGET HOSPITALITY CORP | $328,000 | – | 34,564 | +100.0% | 1.30% | – |
| USCR | Sell | U S CONCRETE INC | $323,000 | +10.2% | 7,808 | -5.9% | 1.28% | -32.2% |
| LEGH | New | LEGACY HOUSING CORP | $313,000 | – | 26,263 | +100.0% | 1.24% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $308,000 | – | 13,279 | +100.0% | 1.22% | – |
| SVRA | Buy | SAVARA INC | $305,000 | +43.2% | 41,332 | +46.9% | 1.21% | -11.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $298,000 | -25.9% | 9,420 | -7.8% | 1.18% | -54.4% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $295,000 | – | 13,077 | +100.0% | 1.17% | – |
| DENN | Sell | DENNYS CORP | $292,000 | -18.0% | 15,897 | -27.7% | 1.16% | -49.5% |
| MESA | Buy | MESA AIR GROUP INC | $289,000 | +58.8% | 34,657 | +47.0% | 1.15% | -2.3% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $278,000 | +202.2% | 69,360 | +174.4% | 1.10% | +86.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $266,000 | +18.8% | 9,233 | +45.6% | 1.06% | -26.9% |
| PYDS | New | PAYMENT DATA SYS INC | $253,000 | – | 96,401 | +100.0% | 1.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $253,000 | +102.4% | 78,445 | +46.8% | 1.00% | +24.5% |
| ASIX | New | ADVANSIX INC | $240,000 | – | 8,403 | +100.0% | 0.95% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $228,000 | +39.0% | 92,974 | +47.2% | 0.91% | -14.4% |
| BIOS | Sell | BIOSCRIP INC | $211,000 | -44.3% | 105,362 | -0.7% | 0.84% | -65.7% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -107,076 | -100.0% | -0.76% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,264 | -100.0% | -0.78% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -17,511 | -100.0% | -0.99% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -23,887 | -100.0% | -1.06% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -17,240 | -100.0% | -1.11% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,150 | -100.0% | -1.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,793 | -100.0% | -1.25% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -18,619 | -100.0% | -1.31% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -16,345 | -100.0% | -1.34% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -11,072 | -100.0% | -1.46% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,364 | -100.0% | -1.50% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -33,341 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.