$15.9 Million is the total value of Mesirow Financial Investment Management, Inc.'s 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $321,000 | – | 37,375 | +100.0% | 2.02% | – |
| GTLS | New | CHART INDS INC | $313,000 | – | 10,793 | +100.0% | 1.97% | – |
| SPAR | Sell | SPARTAN MTRS INC | $306,000 | -46.8% | 23,738 | -25.3% | 1.93% | -20.6% |
| FLXN | New | FLEXION THERAPEUTICS INC | $300,000 | – | 38,153 | +100.0% | 1.89% | – |
| BEAT | Sell | BIOTELEMETRY INC | $297,000 | -38.1% | 7,717 | -25.5% | 1.87% | -7.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $287,000 | -4.7% | 25,683 | +56.9% | 1.81% | +42.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $286,000 | +8.3% | 48,031 | +40.5% | 1.80% | +61.6% |
| CDNA | New | CAREDX INC | $281,000 | – | 12,890 | +100.0% | 1.77% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $281,000 | -19.7% | 27,784 | +5.2% | 1.77% | +19.8% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $278,000 | – | 7,271 | +100.0% | 1.75% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $277,000 | -38.3% | 20,636 | +18.1% | 1.74% | -8.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $275,000 | -40.5% | 7,227 | -22.4% | 1.73% | -11.2% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $274,000 | -42.2% | 4,365 | -29.4% | 1.73% | -13.7% |
| PATK | Buy | PATRICK INDS INC | $274,000 | -31.3% | 9,747 | +28.0% | 1.73% | +2.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $273,000 | -52.1% | 28,257 | +29.6% | 1.72% | -28.5% |
| QNST | Buy | QUINSTREET INC | $270,000 | -38.5% | 33,559 | +16.9% | 1.70% | -8.2% |
| ONTO | Sell | ONTO INNOVATION INC | $269,000 | -19.7% | 9,069 | -1.0% | 1.70% | +19.9% |
| IIIV | Sell | I3 VERTICALS INC | $269,000 | -36.0% | 14,081 | -5.2% | 1.70% | -4.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $267,000 | -24.4% | 6,542 | +14.3% | 1.68% | +12.9% |
| ZYXI | New | ZYNEX INC | $266,000 | – | 24,009 | +100.0% | 1.68% | – |
| JYNT | Buy | JOINT CORP | $264,000 | -14.8% | 24,321 | +26.5% | 1.66% | +27.1% |
| CLAR | Sell | CLARUS CORP NEW | $264,000 | -33.7% | 26,901 | -8.3% | 1.66% | -1.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $260,000 | -6.5% | 15,397 | -6.6% | 1.64% | +39.5% |
| MYFW | Sell | FIRST WESTN FINL INC | $258,000 | -32.6% | 18,261 | -37.4% | 1.63% | +0.6% |
| ZIXI | New | ZIX CORP | $255,000 | – | 59,056 | +100.0% | 1.61% | – |
| ECOM | New | CHANNELADVISOR CORP | $251,000 | – | 34,556 | +100.0% | 1.58% | – |
| VCEL | New | VERICEL CORP | $249,000 | – | 27,109 | +100.0% | 1.57% | – |
| USCR | Buy | U S CONCRETE INC | $248,000 | -25.1% | 13,678 | +72.0% | 1.56% | +11.8% |
| FFWM | Sell | FIRST FNDTN INC | $247,000 | -46.2% | 24,168 | -8.3% | 1.56% | -19.7% |
| INSG | Sell | INSEEGO CORP | $247,000 | -48.0% | 39,650 | -38.8% | 1.56% | -22.4% |
| MBUU | New | MALIBU BOATS INC | $246,000 | – | 8,542 | +100.0% | 1.55% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $244,000 | -33.2% | 99,439 | -38.6% | 1.54% | -0.3% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $242,000 | -28.4% | 19,666 | +10.9% | 1.52% | +6.9% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $242,000 | – | 39,423 | +100.0% | 1.52% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $241,000 | – | 15,860 | +100.0% | 1.52% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $241,000 | -44.3% | 9,288 | -18.4% | 1.52% | -16.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $239,000 | -42.0% | 25,208 | -0.9% | 1.51% | -13.4% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $238,000 | -53.5% | 24,418 | -34.3% | 1.50% | -30.6% |
| IIN | Buy | INTRICON CORP | $238,000 | -9.2% | 20,251 | +39.0% | 1.50% | +35.6% |
| COHU | New | COHU INC | $236,000 | – | 19,048 | +100.0% | 1.49% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $235,000 | -34.7% | 9,918 | +33.6% | 1.48% | -2.6% |
| RUBI | New | RUBICON PROJ INC | $234,000 | – | 42,120 | +100.0% | 1.47% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $233,000 | -33.0% | 24,499 | -0.9% | 1.47% | -0.1% |
| CASH | Sell | META FINL GROUP INC | $233,000 | -52.1% | 10,724 | -19.4% | 1.47% | -28.5% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $232,000 | -40.2% | 93,863 | +40.4% | 1.46% | -10.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $231,000 | -36.5% | 30,774 | +5.6% | 1.46% | -5.3% |
| UPLD | New | UPLAND SOFTWARE INC | $231,000 | – | 8,604 | +100.0% | 1.46% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $225,000 | -40.9% | 14,380 | +19.6% | 1.42% | -11.9% |
| CELH | Sell | CELSIUS HLDGS INC | $224,000 | -46.8% | 53,091 | -39.1% | 1.41% | -20.6% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $214,000 | -35.9% | 55,745 | -10.8% | 1.35% | -4.4% |
| INVE | Sell | IDENTIV INC | $211,000 | -41.7% | 62,307 | -3.0% | 1.33% | -13.0% |
| BOOM | Sell | DMC GLOBAL INC | $211,000 | -55.9% | 9,177 | -13.7% | 1.33% | -34.1% |
| JRSH | New | JERASH HLDGS US INC | $203,000 | – | 39,823 | +100.0% | 1.28% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $194,000 | – | 20,216 | +100.0% | 1.22% | – |
| ITI | Sell | ITERIS INC | $185,000 | -54.1% | 57,760 | -28.4% | 1.17% | -31.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $178,000 | -50.4% | 15,135 | -1.0% | 1.12% | -26.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $177,000 | -38.1% | 11,799 | -1.0% | 1.12% | -7.7% |
| CCB | Sell | COASTAL FINL CORP WA | $173,000 | -55.3% | 16,468 | -29.9% | 1.09% | -33.3% |
| MSON | New | MISONIX INC | $172,000 | – | 18,212 | +100.0% | 1.08% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $167,000 | -63.9% | 48,424 | -25.8% | 1.05% | -46.2% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $166,000 | – | 12,456 | +100.0% | 1.05% | – |
| OPTN | Sell | OPTINOSE INC | $154,000 | -51.9% | 34,388 | -1.0% | 0.97% | -28.2% |
| OSS | New | ONE STOP SYS INC | $146,000 | – | 101,184 | +100.0% | 0.92% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $142,000 | -49.3% | 20,546 | -1.0% | 0.90% | -24.3% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $141,000 | – | 32,943 | +100.0% | 0.89% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $132,000 | -58.4% | 42,576 | -0.9% | 0.83% | -37.8% |
| MR | New | MONTAGE RES CORP | $128,000 | – | 56,726 | +100.0% | 0.81% | – |
| TALO | Sell | TALOS ENERGY INC | $84,000 | -84.1% | 14,553 | -17.1% | 0.53% | -76.3% |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -25,940 | -100.0% | -0.86% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -8,815 | -100.0% | -0.95% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -8,098 | -100.0% | -1.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -28,556 | -100.0% | -1.16% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -35,458 | -100.0% | -1.27% | – |
| TISI | Exit | TEAM INC | $0 | – | -19,974 | -100.0% | -1.35% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -22,838 | -100.0% | -1.36% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -32,101 | -100.0% | -1.43% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -21,169 | -100.0% | -1.44% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -20,392 | -100.0% | -1.66% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,066 | -100.0% | -1.67% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -44,644 | -100.0% | -1.67% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,091 | -100.0% | -1.69% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -63,680 | -100.0% | -1.90% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -51,350 | -100.0% | -1.94% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -15,463 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.