$23.3 Million is the total value of Mesirow Financial Investment Management, Inc.'s 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFFP | Sell | TFF PHARMACEUTICALS INC | $645,000 | +106.1% | 34,902 | -35.7% | 2.76% | +87.6% |
| QNST | Buy | QUINSTREET INC | $500,000 | +52.4% | 31,537 | +0.7% | 2.14% | +38.8% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $477,000 | +24.9% | 64,391 | -29.7% | 2.04% | +13.6% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $449,000 | +36.1% | 31,706 | +0.7% | 1.92% | +23.8% |
| CDNA | Buy | CAREDX INC | $448,000 | +7.7% | 11,812 | +0.6% | 1.92% | -2.0% |
| SHYF | Buy | SHYFT GROUP INC | $439,000 | +13.1% | 23,229 | +0.7% | 1.88% | +3.0% |
| VCEL | Buy | VERICEL CORP | $437,000 | +56.6% | 23,588 | +16.7% | 1.87% | +42.5% |
| CELH | Sell | CELSIUS HLDGS INC | $431,000 | -10.4% | 18,989 | -53.5% | 1.85% | -18.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $427,000 | +37.3% | 8,306 | +0.7% | 1.83% | +25.0% |
| GTLS | Sell | CHART INDS INC | $426,000 | +19.0% | 6,064 | -17.8% | 1.83% | +8.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $423,000 | +90.5% | 63,671 | +34.7% | 1.81% | +73.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $417,000 | +3.7% | 14,400 | -41.5% | 1.79% | -5.6% |
| JYNT | Buy | JOINT CORP | $415,000 | +14.3% | 23,891 | +0.6% | 1.78% | +4.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $402,000 | +17.9% | 9,733 | +0.6% | 1.72% | +7.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $391,000 | -15.4% | 29,569 | +0.6% | 1.68% | -22.9% |
| CLAR | Buy | CLARUS CORP NEW | $374,000 | +23.0% | 26,466 | +0.8% | 1.60% | +12.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $373,000 | +20.3% | 9,013 | +28.0% | 1.60% | +9.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $368,000 | +19.9% | 27,275 | +0.6% | 1.58% | +9.1% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $365,000 | +1.1% | 15,533 | +0.7% | 1.56% | -8.0% |
| SSTI | Buy | SHOTSPOTTER INC | $359,000 | +48.3% | 11,567 | +20.5% | 1.54% | +35.1% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $356,000 | +16.7% | 38,775 | +0.5% | 1.53% | +6.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $354,000 | +3.8% | 13,212 | -5.8% | 1.52% | -5.5% |
| MWK | New | MOHAWK GROUP HLDGS INC | $350,000 | – | 42,450 | +100.0% | 1.50% | – |
| HCAT | Buy | HEALTH CATALYST INC | $348,000 | +48.1% | 9,510 | +18.2% | 1.49% | +34.9% |
| CNOB | Buy | CONNECTONE BANCORP INC | $347,000 | +6.8% | 24,645 | +22.4% | 1.49% | -2.8% |
| MLAB | New | MESA LABS INC | $342,000 | – | 1,341 | +100.0% | 1.47% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $341,000 | +16.8% | 9,057 | +7.9% | 1.46% | +6.3% |
| BEAT | Buy | BIOTELEMETRY INC | $341,000 | +16.0% | 7,479 | +14.8% | 1.46% | +5.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $337,000 | -20.3% | 32,371 | +0.6% | 1.44% | -27.5% |
| PATK | Sell | PATRICK INDS INC | $336,000 | -7.7% | 5,834 | -1.9% | 1.44% | -16.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $334,000 | +1.5% | 42,638 | +0.7% | 1.43% | -7.6% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $330,000 | +11.9% | 30,824 | +0.7% | 1.41% | +1.8% |
| IDN | Sell | INTELLICHECK INC | $321,000 | -29.0% | 48,052 | -19.7% | 1.38% | -35.3% |
| COHU | Buy | COHU INC | $321,000 | -0.3% | 18,702 | +0.6% | 1.38% | -9.2% |
| NKTX | New | NKARTA INC | $321,000 | – | 10,694 | +100.0% | 1.38% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $316,000 | +10.9% | 33,216 | +8.1% | 1.35% | +0.9% |
| MLR | Buy | MILLER INDS INC TENN | $314,000 | +18.5% | 10,279 | +15.6% | 1.35% | +7.9% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $314,000 | -2.2% | 25,454 | +1.6% | 1.35% | -10.9% |
| LUNA | New | LUNA INNOVATIONS | $312,000 | – | 52,108 | +100.0% | 1.34% | – |
| FFWM | Buy | FIRST FNDTN INC | $310,000 | -19.5% | 23,724 | +0.6% | 1.33% | -26.7% |
| CASH | Buy | META FINL GROUP INC | $309,000 | +6.6% | 16,089 | +0.6% | 1.32% | -3.0% |
| RBNC | Buy | RELIANT BANCORP INC | $307,000 | -10.5% | 21,174 | +0.7% | 1.32% | -18.5% |
| DENN | Buy | DENNYS CORP | $304,000 | 0.0% | 30,380 | +0.8% | 1.30% | -8.9% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $301,000 | +18.0% | 31,754 | +27.5% | 1.29% | +7.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $300,000 | -23.5% | 20,755 | -16.1% | 1.29% | -30.3% |
| BOOM | Buy | DMC GLOBAL INC | $297,000 | +20.2% | 9,005 | +0.6% | 1.27% | +9.5% |
| IIIV | Sell | I3 VERTICALS INC | $295,000 | -18.3% | 11,693 | -2.1% | 1.26% | -25.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $294,000 | +29.5% | 9,428 | +0.6% | 1.26% | +17.9% |
| MTBC | New | MTBC INC | $294,000 | – | 33,153 | +100.0% | 1.26% | – |
| ITI | Buy | ITERIS INC NEW | $293,000 | -13.1% | 71,406 | +0.7% | 1.26% | -20.9% |
| ICAD | New | ICAD INC | $291,000 | – | 33,071 | +100.0% | 1.25% | – |
| VEC | Buy | VECTRUS INC | $284,000 | 0.0% | 7,464 | +29.0% | 1.22% | -9.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $284,000 | – | 27,138 | +100.0% | 1.22% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $284,000 | -9.6% | 3,467 | +0.6% | 1.22% | -17.7% |
| ZIXI | Buy | ZIX CORP | $277,000 | -14.5% | 47,384 | +0.8% | 1.19% | -22.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $276,000 | -8.3% | 26,208 | +0.7% | 1.18% | -16.5% |
| FBK | Buy | FB FINL CORP | $275,000 | +2.2% | 10,944 | +0.6% | 1.18% | -6.9% |
| ITIC | Buy | INVESTORS TITLE CO NC | $274,000 | +7.9% | 2,106 | +0.6% | 1.17% | -1.8% |
| KALA | New | KALA PHARMACEUTICALS INC | $273,000 | – | 36,445 | +100.0% | 1.17% | – |
| MSON | Buy | MISONIX INC | $271,000 | -13.1% | 23,116 | +0.6% | 1.16% | -20.9% |
| GAN | New | GAN LTD | $268,000 | – | 15,830 | +100.0% | 1.15% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $266,000 | +0.4% | 9,433 | +15.3% | 1.14% | -8.7% |
| ONTO | Buy | ONTO INNOVATION INC | $265,000 | -12.0% | 8,903 | +0.6% | 1.14% | -19.8% |
| PAE | New | PAE INC | $255,000 | – | 29,943 | +100.0% | 1.09% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $245,000 | -8.2% | 13,482 | -10.3% | 1.05% | -16.5% |
| SKYW | Buy | SKYWEST INC | $222,000 | -7.9% | 7,425 | +0.6% | 0.95% | -16.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $215,000 | -20.1% | 42,324 | +9.5% | 0.92% | -27.2% |
| EXTR | New | EXTREME NETWORKS INC | $208,000 | – | 51,775 | +100.0% | 0.89% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $204,000 | -12.1% | 39,289 | +0.6% | 0.87% | -20.0% |
| TALO | Buy | TALOS ENERGY INC | $189,000 | +7.4% | 29,321 | +53.2% | 0.81% | -2.3% |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -19,780 | -100.0% | -0.84% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -38,832 | -100.0% | -0.89% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -99,282 | -100.0% | -0.90% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -33,299 | -100.0% | -1.03% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -55,329 | -100.0% | -1.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -15,805 | -100.0% | -1.09% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -16,074 | -100.0% | -1.10% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -15,547 | -100.0% | -1.16% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -33,550 | -100.0% | -1.18% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -17,748 | -100.0% | -1.19% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -37,371 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.