$23.7 Million is the total value of Mesirow Financial Investment Management, Inc.'s 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAR | Sell | SPARTAN MTRS INC | $575,000 | -2.5% | 31,779 | -26.2% | 2.43% | -2.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $570,000 | -21.5% | 21,810 | -36.8% | 2.41% | -21.2% |
| CSTL | New | CASTLE BIOSCIENCES INC | $531,000 | – | 15,463 | +100.0% | 2.24% | – |
| TALO | Sell | TALOS ENERGY INC | $529,000 | +43.4% | 17,551 | -3.2% | 2.23% | +43.9% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $512,000 | +11.8% | 37,168 | -3.2% | 2.16% | +12.3% |
| CASH | Sell | META FINL GROUP INC | $486,000 | -14.4% | 13,299 | -23.7% | 2.05% | -14.1% |
| BEAT | Sell | BIOTELEMETRY INC | $480,000 | +10.1% | 10,365 | -3.2% | 2.03% | +10.5% |
| BOOM | Sell | DMC GLOBAL INC | $478,000 | -1.0% | 10,632 | -3.2% | 2.02% | -0.6% |
| INSG | Sell | INSEEGO CORP | $475,000 | +48.0% | 64,797 | -3.2% | 2.00% | +48.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $474,000 | +26.7% | 6,186 | -3.2% | 2.00% | +27.2% |
| ATEC | New | ALPHATEC HOLDINGS INC | $463,000 | – | 65,244 | +100.0% | 1.96% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $462,000 | – | 9,319 | +100.0% | 1.95% | – |
| MESA | Sell | MESA AIR GROUP INC | $459,000 | +28.2% | 51,350 | -3.2% | 1.94% | +28.7% |
| FFWM | Sell | FIRST FNDTN INC | $459,000 | -22.7% | 26,357 | -32.2% | 1.94% | -22.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $449,000 | -17.6% | 63,680 | -3.2% | 1.90% | -17.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $449,000 | +12.0% | 17,476 | -3.2% | 1.90% | +12.4% |
| QNST | Sell | QUINSTREET INC | $439,000 | -15.6% | 28,705 | -30.4% | 1.85% | -15.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $433,000 | -17.7% | 11,389 | -30.9% | 1.83% | -17.4% |
| CELH | Sell | CELSIUS HOLDINGS INC | $421,000 | +34.5% | 87,159 | -3.2% | 1.78% | +35.0% |
| IIIV | Sell | I3 VERTICALS INC | $420,000 | -1.4% | 14,851 | -29.8% | 1.77% | -1.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $412,000 | -5.7% | 25,449 | -3.2% | 1.74% | -5.4% |
| ITI | Sell | ITERIS INC | $403,000 | -15.9% | 80,684 | -3.2% | 1.70% | -15.6% |
| FBK | Sell | FB FINL CORP | $400,000 | -24.1% | 10,091 | -28.1% | 1.69% | -23.8% |
| PATK | Sell | PATRICK INDS INC | $399,000 | +18.4% | 7,614 | -3.2% | 1.68% | +18.9% |
| CLAR | Sell | CLARUS CORP NEW | $398,000 | -22.3% | 29,332 | -32.9% | 1.68% | -22.0% |
| EVBG | Sell | EVERBRIDGE INC | $396,000 | +22.6% | 5,066 | -3.2% | 1.67% | +23.0% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $396,000 | -5.9% | 44,644 | -2.8% | 1.67% | -5.6% |
| LMNR | Sell | LIMONEIRA CO | $392,000 | +1.3% | 20,392 | -3.2% | 1.66% | +1.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $388,000 | +6.6% | 66,849 | -3.2% | 1.64% | +7.0% |
| CCB | Sell | COASTAL FINL CORP WA | $387,000 | -21.8% | 23,501 | -28.3% | 1.63% | -21.5% |
| MYFW | Sell | FIRST WESTN FINL INC | $383,000 | -24.8% | 29,179 | -24.8% | 1.62% | -24.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $381,000 | -17.9% | 12,019 | -22.0% | 1.61% | -17.6% |
| OCX | Sell | ONCOCYTE CORPORATION | $365,000 | +3.4% | 162,023 | -3.7% | 1.54% | +3.8% |
| ACEL | New | ACCEL ENTMT INC | $364,000 | – | 29,137 | +100.0% | 1.54% | – |
| INVE | Sell | IDENTIV INC | $362,000 | +3.7% | 64,202 | -3.1% | 1.53% | +4.1% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $360,000 | – | 7,425 | +100.0% | 1.52% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $359,000 | -14.3% | 15,295 | -32.5% | 1.52% | -14.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $353,000 | -36.6% | 5,723 | -25.2% | 1.49% | -36.4% |
| GMRE | New | GLOBAL MED REIT INC | $350,000 | – | 26,418 | +100.0% | 1.48% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $348,000 | +3.6% | 24,715 | -3.2% | 1.47% | +4.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $341,000 | -14.8% | 21,169 | -3.2% | 1.44% | -14.4% |
| DLTH | Buy | DULUTH HLDGS INC | $338,000 | +107.4% | 32,101 | +66.9% | 1.43% | +108.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $338,000 | – | 17,736 | +100.0% | 1.43% | – |
| ONTO | New | ONTO INNOVATION INC | $335,000 | – | 9,161 | +100.0% | 1.41% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $334,000 | – | 62,503 | +100.0% | 1.41% | – |
| USCR | Sell | U S CONCRETE INC | $331,000 | -27.1% | 7,951 | -3.2% | 1.40% | -26.8% |
| OMER | Sell | OMEROS CORP | $322,000 | -16.4% | 22,838 | -3.2% | 1.36% | -16.0% |
| OPTN | New | OPTINOSE INC | $320,000 | – | 34,750 | +100.0% | 1.35% | – |
| TISI | Sell | TEAM INC | $319,000 | -14.5% | 19,974 | -3.2% | 1.35% | -14.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $317,000 | -1.9% | 42,955 | -3.2% | 1.34% | -1.5% |
| JYNT | New | JOINT CORP | $310,000 | – | 19,225 | +100.0% | 1.31% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $301,000 | -25.7% | 16,364 | -26.0% | 1.27% | -25.4% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $301,000 | -4.1% | 35,458 | -3.2% | 1.27% | -3.8% |
| CIVB | New | CIVISTA BANCSHARES INC | $286,000 | – | 11,923 | +100.0% | 1.21% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $280,000 | – | 20,760 | +100.0% | 1.18% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $278,000 | -26.6% | 16,486 | -32.3% | 1.17% | -26.3% |
| CAMP | Sell | CALAMP CORP | $274,000 | -19.4% | 28,556 | -3.2% | 1.16% | -19.1% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $264,000 | – | 34,190 | +100.0% | 1.12% | – |
| IIN | Sell | INTRICON CORP | $262,000 | -10.3% | 14,566 | -3.2% | 1.11% | -9.9% |
| PVAC | Sell | PENN VA CORP NEW | $246,000 | +1.2% | 8,098 | -3.2% | 1.04% | +1.7% |
| SSTI | Sell | SHOTSPOTTER INC | $225,000 | +7.1% | 8,815 | -3.2% | 0.95% | +7.6% |
| NINE | Sell | NINE ENERGY SVC INC | $203,000 | +23.0% | 25,940 | -3.2% | 0.86% | +23.5% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -38,382 | -100.0% | -0.99% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -16,663 | -100.0% | -1.13% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -20,707 | -100.0% | -1.30% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -10,105 | -100.0% | -1.51% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -12,468 | -100.0% | -1.54% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -74,307 | -100.0% | -1.62% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -15,399 | -100.0% | -1.71% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -62,739 | -100.0% | -1.71% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -31,312 | -100.0% | -1.74% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -18,119 | -100.0% | -1.88% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -67,303 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.