$31.6 Billion is the total value of Mesirow Financial Investment Management, Inc.'s 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | Sell | ALPHATEC HLDGS INC | $798,542,000 | +188680.6% | 54,996 | -13.6% | 2.53% | +39.3% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $733,955,000 | +209601.4% | 42,647 | +0.5% | 2.32% | +54.7% |
| COHU | Buy | COHU INC | $717,288,000 | +223354.2% | 18,787 | +0.5% | 2.27% | +64.9% |
| CDNA | Sell | CAREDX INC | $695,303,000 | +155101.6% | 9,597 | -18.8% | 2.20% | +14.5% |
| SHYF | Buy | SHYFT GROUP INC | $662,787,000 | +150876.5% | 23,354 | +0.5% | 2.10% | +11.4% |
| VCEL | Sell | VERICEL CORP | $660,986,000 | +151155.4% | 21,405 | -9.3% | 2.09% | +11.6% |
| NKTX | Sell | NKARTA INC | $649,000,000 | +202080.7% | 10,558 | -1.3% | 2.05% | +49.2% |
| GTLS | Sell | CHART INDS INC | $607,679,000 | +142547.7% | 5,159 | -14.9% | 1.92% | +5.3% |
| STRL | Buy | STERLING CONSTR INC | $592,877,000 | +131943.9% | 31,858 | +0.5% | 1.88% | -2.5% |
| QNST | Sell | QUINSTREET INC | $592,666,000 | +118433.2% | 27,643 | -12.3% | 1.87% | -12.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $577,089,000 | +138290.6% | 14,467 | +0.5% | 1.82% | +2.1% |
| CELH | Sell | CELSIUS HLDGS INC | $570,063,000 | +132165.2% | 11,331 | -40.3% | 1.80% | -2.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $560,501,000 | +131164.9% | 8,347 | +0.5% | 1.77% | -3.1% |
| IDN | Buy | INTELLICHECK INC | $550,656,000 | +171443.9% | 48,282 | +0.5% | 1.74% | +26.6% |
| JYNT | Sell | JOINT CORP | $549,806,000 | +132383.4% | 20,937 | -12.4% | 1.74% | -2.2% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $522,441,000 | +146653.1% | 38,930 | +0.4% | 1.65% | +8.3% |
| LUNA | Buy | LUNA INNOVATIONS | $517,258,000 | +165687.8% | 52,354 | +0.5% | 1.64% | +22.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $516,919,000 | +132104.3% | 29,708 | +0.5% | 1.64% | -2.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $499,554,000 | +124167.2% | 9,776 | +0.4% | 1.58% | -8.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $490,060,000 | +141127.7% | 24,763 | +0.5% | 1.55% | +4.2% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $489,359,000 | – | 38,838 | +100.0% | 1.55% | – |
| FFWM | Buy | FIRST FNDTN INC | $476,660,000 | +153661.3% | 23,833 | +0.5% | 1.51% | +13.5% |
| ZIXI | Buy | ZIX CORP | $467,090,000 | +168524.5% | 54,124 | +14.2% | 1.48% | +24.4% |
| ICAD | Buy | ICAD INC | $461,736,000 | +158572.2% | 34,980 | +5.8% | 1.46% | +17.1% |
| DENN | Buy | DENNYS CORP | $448,489,000 | +147429.3% | 30,551 | +0.6% | 1.42% | +8.8% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $443,828,000 | +92945.7% | 64,698 | +0.5% | 1.40% | -31.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $439,391,000 | +138947.8% | 33,363 | +0.4% | 1.39% | +2.7% |
| SSTI | Buy | SHOTSPOTTER INC | $438,149,000 | +121947.1% | 11,622 | +0.5% | 1.39% | -9.9% |
| ONTO | Buy | ONTO INNOVATION INC | $425,192,000 | +160349.8% | 8,942 | +0.4% | 1.34% | +18.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $423,269,000 | +126627.2% | 42,841 | +0.5% | 1.34% | -6.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $421,963,000 | +113026.8% | 9,055 | +0.5% | 1.34% | -16.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $417,324,000 | +122282.4% | 9,094 | +0.4% | 1.32% | -9.7% |
| HCAT | Buy | HEALTH CATALYST INC | $415,668,000 | +119344.8% | 9,549 | +0.4% | 1.32% | -11.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $412,023,000 | +168072.7% | 14,154 | +5.0% | 1.30% | +24.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $410,759,000 | +115933.6% | 13,276 | +0.5% | 1.30% | -14.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $409,347,000 | +112049.9% | 15,612 | +0.5% | 1.30% | -17.2% |
| CLAR | Buy | CLARUS CORP NEW | $409,594,000 | +109417.1% | 26,597 | +0.5% | 1.30% | -19.2% |
| ITI | Buy | ITERIS INC NEW | $405,444,000 | +138276.8% | 71,760 | +0.5% | 1.28% | +2.1% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $404,380,000 | +142287.3% | 29,113 | +7.3% | 1.28% | +5.1% |
| VEC | Buy | VECTRUS INC | $401,638,000 | +141321.8% | 8,078 | +8.2% | 1.27% | +4.4% |
| PATK | Buy | PATRICK INDS INC | $400,668,000 | +119146.4% | 5,862 | +0.5% | 1.27% | -12.0% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $400,430,000 | +61982.2% | 27,963 | -19.9% | 1.27% | -54.2% |
| CASH | Sell | META FINL GROUP INC | $398,796,000 | +128960.2% | 10,908 | -32.2% | 1.26% | -4.8% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $398,468,000 | +132281.4% | 31,903 | +0.5% | 1.26% | -2.3% |
| RBNC | Buy | RELIANT BANCORP INC | $396,122,000 | +128930.0% | 21,274 | +0.5% | 1.25% | -4.8% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $395,191,000 | +183709.8% | 61,175 | +44.5% | 1.25% | +35.6% |
| MLR | Buy | MILLER INDS INC TENN | $392,671,000 | +124954.5% | 10,328 | +0.5% | 1.24% | -7.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $391,952,000 | +137911.3% | 3,480 | +0.4% | 1.24% | +1.9% |
| BOOM | Buy | DMC GLOBAL INC | $391,196,000 | +131615.8% | 9,045 | +0.4% | 1.24% | -2.8% |
| IIIV | Buy | I3 VERTICALS INC | $389,702,000 | +132002.4% | 11,738 | +0.4% | 1.23% | -2.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $387,575,000 | +131728.2% | 7,983 | -15.3% | 1.23% | -2.7% |
| MLAB | Buy | MESA LABS INC | $386,104,000 | +112795.9% | 1,347 | +0.4% | 1.22% | -16.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $383,520,000 | +122040.1% | 25,568 | +0.4% | 1.21% | -9.9% |
| FBK | Buy | FB FINL CORP | $381,856,000 | +138756.7% | 10,995 | +0.5% | 1.21% | +2.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $375,131,000 | +111214.8% | 32,507 | +0.4% | 1.19% | -17.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $358,445,000 | +172229.3% | 52,024 | +0.5% | 1.13% | +27.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $357,844,000 | +97140.2% | 27,400 | +0.5% | 1.13% | -28.2% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $345,250,000 | – | 22,303 | +100.0% | 1.09% | – |
| MTBC | Buy | MTBC INC | $337,957,000 | +114851.4% | 37,261 | +12.4% | 1.07% | -15.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $333,039,000 | +110913.0% | 20,841 | +0.4% | 1.05% | -18.1% |
| ITIC | Buy | INVESTORS TITLE CO NC | $323,595,000 | +118000.4% | 2,115 | +0.4% | 1.02% | -12.9% |
| GAN | Sell | GAN LTD | $316,044,000 | +117826.9% | 15,584 | -1.6% | 1.00% | -13.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $314,883,000 | +113988.0% | 26,350 | +0.5% | 1.00% | -15.8% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $312,817,000 | +94693.0% | 30,972 | +0.5% | 0.99% | -30.1% |
| MSON | Buy | MISONIX INC | $310,438,000 | +114452.8% | 24,835 | +7.4% | 0.98% | -15.5% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $294,462,000 | +107761.5% | 43,431 | +19.2% | 0.93% | -20.4% |
| PAE | Buy | PAE INC | $276,199,000 | +108213.3% | 30,087 | +0.5% | 0.87% | -20.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $270,943,000 | +101758.3% | 9,330 | -1.1% | 0.86% | -24.8% |
| TALO | Sell | TALOS ENERGY INC | $237,683,000 | +125658.2% | 28,845 | -1.6% | 0.75% | -7.2% |
| BEAT | Sell | BIOTELEMETRY INC | $175,443,000 | +51349.6% | 2,434 | -67.5% | 0.56% | -62.0% |
| IWC | New | ISHARES TRmicro-cap etf | $24,561,000 | – | 207 | +100.0% | 0.08% | – |
| BEEM | New | BEAM GLOBAL | $17,117,000 | – | 232 | +100.0% | 0.05% | – |
| VERI | New | VERITONE INC | $16,558,000 | – | 582 | +100.0% | 0.05% | – |
| FLUX | New | FLUX PWR HLDGS INC | $14,361,000 | – | 833 | +100.0% | 0.04% | – |
| INTZ | New | INTRUSION INC | $13,356,000 | – | 758 | +100.0% | 0.04% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $12,881,000 | – | 550 | +100.0% | 0.04% | – |
| STRO | New | SUTRO BIOPHARMA INC | $13,091,000 | – | 603 | +100.0% | 0.04% | – |
| KLR | New | KALEYRA INC | $12,325,000 | – | 1,250 | +100.0% | 0.04% | – |
| OSS | New | ONE STOP SYS INC | $11,928,000 | – | 2,982 | +100.0% | 0.04% | – |
| New | DERMTECH INC | $11,970,000 | – | 369 | +100.0% | 0.04% | – | |
| TISI | New | TEAM INC | $11,521,000 | – | 1,057 | +100.0% | 0.04% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $11,387,000 | – | 512 | +100.0% | 0.04% | – |
| AXTI | New | AXT INC | $11,120,000 | – | 1,162 | +100.0% | 0.04% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $10,728,000 | – | 2,163 | +100.0% | 0.03% | – |
| HYRE | New | HYRECAR INC | $10,731,000 | – | 1,503 | +100.0% | 0.03% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $10,322,000 | – | 844 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $10,409,000 | – | 483 | +100.0% | 0.03% | – |
| DLTH | New | DULUTH HLDGS INC | $9,948,000 | – | 942 | +100.0% | 0.03% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $9,854,000 | – | 424 | +100.0% | 0.03% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $9,792,000 | – | 3,460 | +100.0% | 0.03% | – |
| DZSI | New | DZS INC | $9,638,000 | – | 623 | +100.0% | 0.03% | – |
| LTRN | New | LANTERN PHARMA INC | $9,009,000 | – | 468 | +100.0% | 0.03% | – |
| SHSP | New | SHARPSPRING INC | $8,775,000 | – | 539 | +100.0% | 0.03% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $8,581,000 | – | 808 | +100.0% | 0.03% | – |
| RDVT | New | RED VIOLET INC | $8,616,000 | – | 330 | +100.0% | 0.03% | – |
| ASPU | New | ASPEN GROUP INC | $8,603,000 | – | 773 | +100.0% | 0.03% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $8,603,000 | – | 382 | +100.0% | 0.03% | – |
| CCB | New | COASTAL FINL CORP WA | $8,463,000 | – | 403 | +100.0% | 0.03% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $8,504,000 | – | 1,046 | +100.0% | 0.03% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $8,137,000 | – | 1,007 | +100.0% | 0.03% | – |
| MESA | New | MESA AIR GROUP INC | $8,001,000 | – | 1,196 | +100.0% | 0.02% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $7,603,000 | – | 2,318 | +100.0% | 0.02% | – |
| LMB | New | LIMBACH HLDGS INC | $7,534,000 | – | 611 | +100.0% | 0.02% | – |
| JRSH | New | JERASH HLDGS US INC | $7,119,000 | – | 1,217 | +100.0% | 0.02% | – |
| BMRA | New | BIOMERICA INC | $6,992,000 | – | 1,404 | +100.0% | 0.02% | – |
| MVBF | New | MVB FINL CORP | $7,008,000 | – | 309 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $6,643,000 | – | 399 | +100.0% | 0.02% | – |
| SMTX | New | SMTC CORP | $6,721,000 | – | 1,355 | +100.0% | 0.02% | – |
| DHX | New | DHI GROUP INC | $6,491,000 | – | 2,924 | +100.0% | 0.02% | – |
| NBEV | New | NEWAGE INC | $6,759,000 | – | 2,570 | +100.0% | 0.02% | – |
| IIN | New | INTRICON CORP | $6,444,000 | – | 356 | +100.0% | 0.02% | – |
| MYFW | New | FIRST WESTN FINL INC | $6,243,000 | – | 319 | +100.0% | 0.02% | – |
| INVE | New | IDENTIV INC | $6,418,000 | – | 755 | +100.0% | 0.02% | – |
| LIQT | New | LIQTECH INTL INC | $5,992,000 | – | 749 | +100.0% | 0.02% | – |
| MEIP | New | MEI PHARMA INC | $5,903,000 | – | 2,236 | +100.0% | 0.02% | – |
| CDXC | New | CHROMADEX CORP | $5,568,000 | – | 1,160 | +100.0% | 0.02% | – |
| REED | New | REEDS INC | $5,726,000 | – | 9,688 | +100.0% | 0.02% | – |
| VAPO | New | VAPOTHERM INC | $5,748,000 | – | 214 | +100.0% | 0.02% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $5,312,000 | – | 980 | +100.0% | 0.02% | – |
| SANW | New | S&W SEED CO | $5,195,000 | – | 1,773 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $4,982,000 | – | 859 | +100.0% | 0.02% | – |
| GAIA | New | GAIA INC NEWcl a | $4,644,000 | – | 470 | +100.0% | 0.02% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $4,728,000 | – | 3,782 | +100.0% | 0.02% | – |
| PCYG | New | PARK CITY GROUP INC | $4,541,000 | – | 948 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $3,773,000 | – | 1,338 | +100.0% | 0.01% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $3,461,000 | – | 431 | +100.0% | 0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -39,289 | -100.0% | -0.87% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,425 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.