$21.2 Million is the total value of Mesirow Financial Investment Management, Inc.'s 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Sell | CELSIUS HLDGS INC | $481,000 | +114.7% | 40,843 | -23.1% | 2.26% | +60.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $462,000 | +69.2% | 29,380 | +4.0% | 2.18% | +26.5% |
| IDN | New | INTELLICHECK INC | $452,000 | – | 59,852 | +100.0% | 2.13% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $423,000 | +41.0% | 32,186 | -15.6% | 1.99% | +5.4% |
| CDNA | Sell | CAREDX INC | $416,000 | +48.0% | 11,744 | -8.9% | 1.96% | +10.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $402,000 | +68.2% | 24,611 | -2.4% | 1.89% | +25.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $392,000 | +56.2% | 24,751 | -28.4% | 1.85% | +16.7% |
| SHYF | New | SHYFT GROUP INC | $388,000 | – | 23,060 | +100.0% | 1.83% | – |
| FFWM | Sell | FIRST FNDTN INC | $385,000 | +55.9% | 23,577 | -2.4% | 1.81% | +16.5% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $382,000 | +64.7% | 91,566 | -2.4% | 1.80% | +23.1% |
| PATK | Sell | PATRICK INDS INC | $364,000 | +32.8% | 5,945 | -39.0% | 1.71% | -0.8% |
| JYNT | Sell | JOINT CORP | $363,000 | +37.5% | 23,747 | -2.4% | 1.71% | +2.7% |
| IIIV | Sell | I3 VERTICALS INC | $361,000 | +34.2% | 11,940 | -15.2% | 1.70% | +0.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $361,000 | +49.8% | 15,425 | -2.7% | 1.70% | +11.9% |
| GTLS | Sell | CHART INDS INC | $358,000 | +14.4% | 7,377 | -31.7% | 1.69% | -14.5% |
| RBNC | New | RELIANT BANCORP INC | $343,000 | – | 21,037 | +100.0% | 1.62% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $341,000 | +45.1% | 9,673 | -2.5% | 1.61% | +8.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $341,000 | +51.6% | 14,028 | -2.4% | 1.61% | +13.3% |
| ITI | Buy | ITERIS INC | $337,000 | +82.2% | 70,928 | +22.8% | 1.59% | +36.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $331,000 | – | 37,371 | +100.0% | 1.56% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $330,000 | +41.6% | 31,498 | +28.6% | 1.55% | +5.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $329,000 | +133.3% | 42,362 | +28.6% | 1.55% | +74.4% |
| QNST | Sell | QUINSTREET INC | $328,000 | +21.5% | 31,333 | -6.6% | 1.54% | -9.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $325,000 | +17.3% | 20,131 | -2.4% | 1.53% | -12.3% |
| ZIXI | Sell | ZIX CORP | $324,000 | +27.1% | 47,024 | -20.4% | 1.52% | -5.1% |
| COHU | Sell | COHU INC | $322,000 | +36.4% | 18,587 | -2.4% | 1.52% | +2.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $321,000 | +11.8% | 25,059 | -2.4% | 1.51% | -16.4% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $314,000 | +14.6% | 3,448 | -21.0% | 1.48% | -14.4% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $313,000 | +46.3% | 54,264 | -2.7% | 1.47% | +9.3% |
| MSON | Buy | MISONIX INC | $312,000 | +81.4% | 22,973 | +26.1% | 1.47% | +35.5% |
| CSTL | New | CASTLE BIOSCIENCES INC | $311,000 | – | 8,249 | +100.0% | 1.46% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $310,000 | +12.7% | 7,041 | -2.6% | 1.46% | -15.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $307,000 | +9.3% | 27,106 | -2.4% | 1.44% | -18.4% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $305,000 | +26.0% | 38,564 | -2.2% | 1.44% | -5.8% |
| DENN | New | DENNYS CORP | $304,000 | – | 30,148 | +100.0% | 1.43% | – |
| CLAR | Sell | CLARUS CORP NEW | $304,000 | +15.2% | 26,245 | -2.4% | 1.43% | -14.0% |
| ONTO | Sell | ONTO INNOVATION INC | $301,000 | +11.9% | 8,849 | -2.4% | 1.42% | -16.4% |
| KBAL | New | KIMBALL INTL INCcl b | $301,000 | – | 26,015 | +100.0% | 1.42% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $295,000 | +27.7% | 30,621 | -0.5% | 1.39% | -4.6% |
| BEAT | Sell | BIOTELEMETRY INC | $294,000 | -1.0% | 6,515 | -15.6% | 1.38% | -26.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $292,000 | +26.4% | 8,394 | -2.4% | 1.38% | -5.6% |
| CASH | Buy | META FINL GROUP INC | $290,000 | +24.5% | 15,986 | +49.1% | 1.36% | -7.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $285,000 | – | 30,730 | +100.0% | 1.34% | – |
| VEC | New | VECTRUS INC | $284,000 | – | 5,786 | +100.0% | 1.34% | – |
| VCEL | Sell | VERICEL CORP | $279,000 | +12.0% | 20,207 | -25.5% | 1.31% | -16.3% |
| FBK | New | FB FINL CORP | $269,000 | – | 10,875 | +100.0% | 1.27% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $269,000 | -5.9% | 38,637 | -19.6% | 1.27% | -29.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $267,000 | +2.7% | 15,027 | -2.4% | 1.26% | -23.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $265,000 | -0.7% | 8,181 | +25.1% | 1.25% | -25.8% |
| MLR | New | MILLER INDS INC TENN | $265,000 | – | 8,889 | +100.0% | 1.25% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $255,000 | +7.1% | 24,909 | +2.0% | 1.20% | -19.9% |
| ITIC | New | INVESTORS TITLE CO | $254,000 | – | 2,093 | +100.0% | 1.20% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $253,000 | -1.9% | 17,748 | -2.8% | 1.19% | -26.8% |
| OPTN | Sell | OPTINOSE INC | $250,000 | +62.3% | 33,550 | -2.4% | 1.18% | +21.3% |
| BOOM | Sell | DMC GLOBAL INC | $247,000 | +17.1% | 8,949 | -2.5% | 1.16% | -12.6% |
| DSPG | New | DSP GROUP INC | $247,000 | – | 15,547 | +100.0% | 1.16% | – |
| SSTI | New | SHOTSPOTTER INC | $242,000 | – | 9,603 | +100.0% | 1.14% | – |
| SKYW | New | SKYWEST INC | $241,000 | – | 7,379 | +100.0% | 1.14% | – |
| HCAT | New | HEALTH CATALYST INC | $235,000 | – | 8,049 | +100.0% | 1.11% | – |
| CCB | Sell | COASTAL FINL CORP WA | $233,000 | +34.7% | 16,074 | -2.4% | 1.10% | +0.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $232,000 | +30.3% | 15,805 | +4.4% | 1.09% | -2.7% |
| INN | New | SUMMIT HOTEL PPTYS INC | $232,000 | – | 39,042 | +100.0% | 1.09% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $227,000 | -5.8% | 9,372 | +0.9% | 1.07% | -29.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $222,000 | +32.9% | 47,269 | -2.4% | 1.04% | -0.7% |
| MR | Sell | MONTAGE RES CORP | $219,000 | +71.1% | 55,329 | -2.5% | 1.03% | +27.8% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $218,000 | -32.1% | 33,299 | -10.9% | 1.03% | -49.3% |
| OCX | Sell | ONCOCYTE CORP | $190,000 | -22.1% | 99,282 | -0.2% | 0.90% | -41.8% |
| JRSH | Sell | JERASH HLDGS US INC | $189,000 | -6.9% | 38,832 | -2.5% | 0.89% | -30.4% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $179,000 | -7.7% | 19,780 | -2.2% | 0.84% | -31.0% |
| TALO | Buy | TALOS ENERGY INC | $176,000 | +109.5% | 19,139 | +31.5% | 0.83% | +56.7% |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -42,576 | -100.0% | -0.83% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -20,546 | -100.0% | -0.90% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -101,184 | -100.0% | -0.92% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,456 | -100.0% | -1.05% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -11,799 | -100.0% | -1.12% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -62,307 | -100.0% | -1.33% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -42,120 | -100.0% | -1.47% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -20,251 | -100.0% | -1.50% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -19,666 | -100.0% | -1.52% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,542 | -100.0% | -1.55% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -39,650 | -100.0% | -1.56% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,678 | -100.0% | -1.56% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -24,009 | -100.0% | -1.68% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,271 | -100.0% | -1.75% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -23,738 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.