$27.4 Million is the total value of Mesirow Financial Investment Management, Inc.'s 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | Buy | TRISTATE CAP HLDGS INC | $780,000 | +16.6% | 36,689 | +12.1% | 2.85% | +7.1% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $727,000 | – | 47,627 | +100.0% | 2.65% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $719,000 | +22.9% | 33,432 | +12.1% | 2.62% | +12.9% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $716,000 | +26.7% | 61,466 | +12.1% | 2.61% | +16.4% |
| CASH | Buy | META FINL GROUP INC | $710,000 | +56.0% | 25,899 | +12.1% | 2.59% | +43.3% |
| BOOM | Buy | DMC GLOBAL INC | $705,000 | +35.8% | 11,692 | +11.8% | 2.57% | +24.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $680,000 | +10.0% | 23,572 | +12.1% | 2.48% | +1.1% |
| QNST | Buy | QUINSTREET INC | $675,000 | +45.5% | 43,901 | +26.7% | 2.46% | +33.6% |
| TH | Buy | TARGET HOSPITALITY CORP | $675,000 | +105.8% | 71,603 | +107.2% | 2.46% | +89.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $673,000 | -7.6% | 8,139 | -21.1% | 2.46% | -15.1% |
| CLAR | Buy | CLARUS CORP NEW | $672,000 | +26.3% | 46,465 | +12.0% | 2.45% | +16.0% |
| IIIV | Buy | I3 VERTICALS INC | $661,000 | +37.1% | 22,493 | +12.0% | 2.41% | +26.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $660,000 | +28.9% | 45,460 | +13.4% | 2.41% | +18.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $649,000 | +23.9% | 69,978 | +33.1% | 2.37% | +13.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $642,000 | +57.7% | 24,009 | +12.0% | 2.34% | +44.9% |
| SPAR | Buy | SPARTAN MTRS INC | $639,000 | +29.6% | 62,517 | +12.1% | 2.33% | +19.0% |
| LMNR | Buy | LIMONEIRA CO | $625,000 | +45.3% | 32,207 | +76.1% | 2.28% | +33.5% |
| FFWM | Buy | FIRST FNDTN INC | $621,000 | +15.0% | 44,561 | +12.1% | 2.27% | +5.6% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $617,000 | – | 48,906 | +100.0% | 2.25% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $598,000 | +100.7% | 19,293 | +104.8% | 2.18% | +84.3% |
| FBK | Buy | FB FINL CORP | $545,000 | +28.8% | 14,922 | +12.1% | 1.99% | +18.3% |
| BEAT | Buy | BIOTELEMETRY INC | $541,000 | +56.8% | 11,389 | +106.5% | 1.97% | +44.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $539,000 | +13.0% | 40,762 | +12.1% | 1.97% | +3.8% |
| PATK | Buy | PATRICK INDS INC | $534,000 | +15.8% | 11,413 | +12.2% | 1.95% | +6.4% |
| MESA | Buy | MESA AIR GROUP INC | $531,000 | +83.7% | 55,743 | +60.8% | 1.94% | +68.8% |
| ATRO | Buy | ASTRONICS CORP | $529,000 | +36.3% | 13,266 | +11.9% | 1.93% | +25.2% |
| EVBG | Sell | EVERBRIDGE INC | $525,000 | -12.4% | 5,569 | -30.3% | 1.92% | -19.5% |
| CCB | Buy | COASTAL FINL CORP WA | $524,000 | +0.4% | 34,437 | +12.1% | 1.91% | -7.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $511,000 | +18.0% | 6,797 | +12.0% | 1.86% | +8.4% |
| TALO | Buy | TALOS ENERGY INC | $494,000 | +8.1% | 19,281 | +12.1% | 1.80% | -0.7% |
| MOTS | Buy | MOTUS GI HLDGS INC | $480,000 | +37.1% | 151,866 | +69.2% | 1.75% | +26.0% |
| ITI | New | ITERIS INC | $455,000 | – | 87,257 | +100.0% | 1.66% | – |
| NINE | Buy | NINE ENERGY SVC INC | $453,000 | -21.4% | 28,491 | +12.1% | 1.65% | -27.8% |
| RLGT | New | RADIANT LOGISTICS INC | $452,000 | – | 77,811 | +100.0% | 1.65% | – |
| ALOT | Sell | ASTRONOVA INC | $450,000 | -14.0% | 17,456 | -32.0% | 1.64% | -21.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $448,000 | +19.1% | 69,408 | +38.2% | 1.64% | +9.4% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $442,000 | +49.8% | 22,047 | +68.6% | 1.61% | +37.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $438,000 | +31.5% | 16,374 | +12.0% | 1.60% | +20.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $437,000 | +25.9% | 23,141 | +12.0% | 1.60% | +15.7% |
| USCR | Buy | U S CONCRETE INC | $434,000 | +34.4% | 8,739 | +11.9% | 1.58% | +23.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $430,000 | -10.0% | 24,112 | +23.3% | 1.57% | -17.4% |
| RLH | Buy | RED LION HOTELS CORP | $410,000 | -1.7% | 57,820 | +12.1% | 1.50% | -9.7% |
| HEAR | New | TURTLE BEACH CORP | $407,000 | – | 38,898 | +100.0% | 1.48% | – |
| SSTI | Sell | SHOTSPOTTER INC | $403,000 | -14.1% | 9,694 | -20.2% | 1.47% | -21.1% |
| CARO | Buy | CAROLINA FINL CORP NEW | $377,000 | +13.6% | 10,749 | +12.0% | 1.38% | +4.3% |
| OMER | Buy | OMEROS CORP | $374,000 | -3.9% | 25,092 | +12.0% | 1.36% | -11.7% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $373,000 | -26.1% | 62,736 | +12.1% | 1.36% | -32.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $349,000 | +1.5% | 54,427 | +12.1% | 1.27% | -6.8% |
| TISI | Buy | TEAM INC | $329,000 | -4.1% | 21,948 | +12.1% | 1.20% | -11.9% |
| DLTH | Buy | DULUTH HLDGS INC | $273,000 | -35.2% | 19,804 | +12.0% | 1.00% | -40.5% |
| PVAC | New | PENN VA CORP NEW | $252,000 | – | 8,897 | +100.0% | 0.92% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $219,000 | – | 38,778 | +100.0% | 0.80% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -105,362 | -100.0% | -0.84% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -92,974 | -100.0% | -0.91% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,403 | -100.0% | -0.95% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -78,445 | -100.0% | -1.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -96,401 | -100.0% | -1.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,233 | -100.0% | -1.06% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -69,360 | -100.0% | -1.10% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,897 | -100.0% | -1.16% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -41,332 | -100.0% | -1.21% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,279 | -100.0% | -1.22% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -26,263 | -100.0% | -1.24% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -32,462 | -100.0% | -1.40% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,757 | -100.0% | -1.46% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -26,747 | -100.0% | -1.77% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -151,589 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.