$36.8 Million is the total value of Mesirow Financial Investment Management, Inc.'s 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | Sell | ALPHATEC HLDGS INC | $855,000 | -99.9% | 54,166 | -1.5% | 2.32% | -8.0% |
| SHYF | Sell | SHYFT GROUP INC | $846,000 | -99.9% | 22,748 | -2.6% | 2.30% | +9.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $756,000 | -99.8% | 63,634 | -1.6% | 2.06% | +46.4% |
| VCEL | Sell | VERICEL CORP | $735,000 | -99.9% | 13,236 | -38.2% | 2.00% | -4.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $730,000 | -99.8% | 56,150 | +31.1% | 1.98% | +48.2% |
| STRL | Sell | STERLING CONSTR INC | $720,000 | -99.9% | 31,046 | -2.5% | 1.96% | +4.4% |
| ICAD | Sell | ICAD INC | $718,000 | -99.8% | 33,833 | -3.3% | 1.95% | +33.7% |
| JYNT | Sell | JOINT CORP | $716,000 | -99.9% | 14,811 | -29.3% | 1.95% | +11.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $667,000 | -99.9% | 28,920 | -2.7% | 1.81% | +10.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $611,000 | -99.9% | 24,116 | -2.6% | 1.66% | +7.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $604,000 | -99.8% | 7,806 | -2.2% | 1.64% | +33.9% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $603,000 | -99.9% | 37,828 | -2.6% | 1.64% | +5.9% |
| RBNC | Sell | RELIANT BANCORP INC | $595,000 | -99.8% | 20,717 | -2.6% | 1.62% | +29.1% |
| ONTO | Sell | ONTO INNOVATION INC | $571,000 | -99.9% | 8,688 | -2.8% | 1.55% | +15.4% |
| GTLS | Sell | CHART INDS INC | $558,000 | -99.9% | 3,918 | -24.1% | 1.52% | -21.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $558,000 | -99.9% | 8,149 | -2.4% | 1.52% | -14.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $550,000 | -99.9% | 15,802 | +1.2% | 1.50% | +15.4% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $547,000 | -99.9% | 38,006 | -2.4% | 1.49% | -10.0% |
| LUNA | Sell | LUNA INNOVATIONS | $545,000 | -99.9% | 51,800 | -1.1% | 1.48% | -9.4% |
| FFWM | Sell | FIRST FNDTN INC | $544,000 | -99.9% | 23,171 | -2.8% | 1.48% | -1.9% |
| DENN | Sell | DENNYS CORP | $543,000 | -99.9% | 29,978 | -1.9% | 1.48% | +4.1% |
| DLTH | Buy | DULUTH HLDGS INC | $534,000 | -94.6% | 31,542 | +3248.4% | 1.45% | +4583.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $517,000 | -99.9% | 14,365 | -0.7% | 1.41% | -23.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $508,000 | -99.9% | 31,484 | -1.3% | 1.38% | +9.6% |
| COHU | Sell | COHU INC | $495,000 | -99.9% | 11,835 | -37.0% | 1.35% | -40.7% |
| TALO | Buy | TALOS ENERGY INC | $491,000 | -99.8% | 40,779 | +41.4% | 1.34% | +77.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $488,000 | -99.9% | 9,501 | -2.8% | 1.33% | -16.0% |
| QNST | Sell | QUINSTREET INC | $485,000 | -99.9% | 23,900 | -13.5% | 1.32% | -29.6% |
| PATK | Sell | PATRICK INDS INC | $485,000 | -99.9% | 5,710 | -2.6% | 1.32% | +4.1% |
| LSEA | New | LANDSEA HOMES CORP | $482,000 | – | 50,444 | +100.0% | 1.31% | – |
| CASH | Sell | META FINL GROUP INC | $481,000 | -99.9% | 10,626 | -2.6% | 1.31% | +3.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $481,000 | -99.9% | 3,369 | -3.2% | 1.31% | +5.5% |
| BOOM | Sell | DMC GLOBAL INC | $478,000 | -99.9% | 8,814 | -2.6% | 1.30% | +5.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $476,000 | -99.8% | 43,520 | +40.5% | 1.29% | +30.8% |
| FBK | Sell | FB FINL CORP | $476,000 | -99.9% | 10,696 | -2.7% | 1.29% | +7.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $475,000 | -99.9% | 20,188 | -3.1% | 1.29% | +22.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $472,000 | -99.9% | 32,394 | -2.9% | 1.28% | -7.7% |
| MSON | Sell | MISONIX INC | $471,000 | -99.8% | 24,039 | -3.2% | 1.28% | +30.3% |
| CDNA | Sell | CAREDX INC | $467,000 | -99.9% | 6,854 | -28.6% | 1.27% | -42.2% |
| MLR | Sell | MILLER INDS INC TENN | $465,000 | -99.9% | 10,059 | -2.6% | 1.26% | +1.8% |
| PAE | Buy | PAE INC | $449,000 | -99.8% | 49,833 | +65.6% | 1.22% | +39.7% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $446,000 | -99.9% | 15,118 | -64.6% | 1.21% | -47.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $444,000 | -99.9% | 8,922 | -1.5% | 1.21% | -9.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $443,000 | -99.9% | 50,671 | -2.6% | 1.20% | +6.2% |
| ONEW | New | ONEWATER MARINE INC | $442,000 | – | 11,061 | +100.0% | 1.20% | – |
| CLAR | Sell | CLARUS CORP NEW | $442,000 | -99.9% | 25,943 | -2.5% | 1.20% | -7.2% |
| ITI | Sell | ITERIS INC NEW | $438,000 | -99.9% | 71,055 | -1.0% | 1.19% | -7.1% |
| HCAT | Sell | HEALTH CATALYST INC | $432,000 | -99.9% | 9,246 | -3.2% | 1.17% | -10.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $429,000 | -99.9% | 25,457 | -0.4% | 1.17% | -3.9% |
| CIVB | New | CIVISTA BANCSHARES INC | $421,000 | – | 18,371 | +100.0% | 1.14% | – |
| VEC | Sell | VECTRUS INC | $419,000 | -99.9% | 7,843 | -2.9% | 1.14% | -10.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $416,000 | -99.9% | 8,812 | -3.1% | 1.13% | -14.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $413,000 | -99.9% | 28,703 | -1.4% | 1.12% | -12.2% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $412,000 | -99.9% | 13,793 | -2.6% | 1.12% | -14.0% |
| ZYXI | New | ZYNEX INC | $399,000 | – | 26,101 | +100.0% | 1.08% | – |
| ZIXI | Sell | ZIX CORP | $399,000 | -99.9% | 52,791 | -2.5% | 1.08% | -26.5% |
| SSTI | Sell | SHOTSPOTTER INC | $397,000 | -99.9% | 11,320 | -2.6% | 1.08% | -22.2% |
| INN | New | SUMMIT HOTEL PPTYS INC | $396,000 | – | 39,004 | +100.0% | 1.08% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $395,000 | -99.9% | 8,717 | -34.3% | 1.07% | -17.3% |
| IDN | Sell | INTELLICHECK INC | $394,000 | -99.9% | 47,025 | -2.6% | 1.07% | -38.5% |
| CELH | Sell | CELSIUS HLDGS INC | $379,000 | -99.9% | 7,892 | -30.4% | 1.03% | -42.9% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $369,000 | -99.9% | 27,216 | -2.7% | 1.00% | -20.8% |
| KBAL | Sell | KIMBALL INTL INCcl b | $361,000 | -99.9% | 25,810 | -2.0% | 0.98% | -1.5% |
| IIIV | Sell | I3 VERTICALS INC | $353,000 | -99.9% | 11,342 | -3.4% | 0.96% | -22.1% |
| GMRE | Sell | GLOBAL MED REIT INC | $349,000 | -99.9% | 26,641 | -2.8% | 0.95% | -16.2% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $348,000 | -99.9% | 59,592 | -2.6% | 0.95% | -24.3% |
| ITIC | Sell | INVESTORS TITLE CO NC | $342,000 | -99.9% | 2,062 | -2.5% | 0.93% | -9.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $323,000 | -99.9% | 8,950 | -4.1% | 0.88% | +2.5% |
| MLAB | Sell | MESA LABS INC | $319,000 | -99.9% | 1,310 | -2.7% | 0.87% | -29.0% |
| NKTX | Sell | NKARTA INC | $294,000 | -100.0% | 8,933 | -15.4% | 0.80% | -61.1% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $283,000 | -99.9% | 41,961 | -3.4% | 0.77% | -17.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $282,000 | -99.9% | 31,519 | -3.0% | 0.77% | -35.3% |
| GAN | Sell | GAN LTD | $275,000 | -99.9% | 15,137 | -2.9% | 0.75% | -25.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $228,000 | -99.9% | 21,712 | -2.6% | 0.62% | -43.2% |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $43,000 | -99.6% | 6,054 | +75.0% | 0.12% | +277.4% |
| Buy | DERMTECH INC | $33,000 | -99.7% | 645 | +74.8% | 0.09% | +136.8% | |
| OSS | Buy | ONE STOP SYS INC | $33,000 | -99.7% | 5,218 | +75.0% | 0.09% | +136.8% |
| INTZ | Buy | INTRUSION INC | $31,000 | -99.8% | 1,325 | +74.8% | 0.08% | +100.0% |
| KLR | Buy | KALEYRA INC | $31,000 | -99.7% | 2,186 | +74.9% | 0.08% | +115.4% |
| IWC | ISHARES TRmicro-cap etf | $30,000 | -99.9% | 207 | 0.0% | 0.08% | +5.1% | |
| MESA | Buy | MESA AIR GROUP INC | $28,000 | -99.7% | 2,092 | +74.9% | 0.08% | +204.0% |
| AXTI | Buy | AXT INC | $24,000 | -99.8% | 2,033 | +75.0% | 0.06% | +85.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $24,000 | -99.8% | 1,054 | +74.8% | 0.06% | +58.5% |
| ORN | Buy | ORION GROUP HLDGS INC | $23,000 | -99.8% | 3,784 | +74.9% | 0.06% | +85.3% |
| HEAR | Buy | TURTLE BEACH CORP | $23,000 | -99.8% | 844 | +74.7% | 0.06% | +90.9% |
| TISI | Buy | TEAM INC | $21,000 | -99.8% | 1,849 | +74.9% | 0.06% | +58.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $20,000 | -99.8% | 894 | +74.6% | 0.05% | +50.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $20,000 | -99.8% | 1,476 | +74.9% | 0.05% | +63.6% |
| REED | Buy | REEDS INC | $20,000 | -99.7% | 16,954 | +75.0% | 0.05% | +200.0% |
| RNGR | New | RANGER ENERGY SVCS INC | $20,000 | – | 3,570 | +100.0% | 0.05% | – |
| CDXC | Buy | CHROMADEX CORP | $19,000 | -99.7% | 2,029 | +74.9% | 0.05% | +188.9% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $19,000 | -99.8% | 741 | +74.8% | 0.05% | +67.7% |
| FLUX | Buy | FLUX PWR HLDGS INC | $19,000 | -99.9% | 1,457 | +74.9% | 0.05% | +15.6% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $18,000 | -99.8% | 4,056 | +75.0% | 0.05% | +104.2% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $18,000 | -99.9% | 961 | +74.7% | 0.05% | +19.5% |
| BEEM | Buy | BEAM GLOBAL | $18,000 | -99.9% | 404 | +74.1% | 0.05% | -9.3% |
| CCB | Buy | COASTAL FINL CORP WA | $18,000 | -99.8% | 704 | +74.7% | 0.05% | +81.5% |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $18,000 | – | 5,593 | +100.0% | 0.05% | – |
| HYRE | Buy | HYRECAR INC | $18,000 | -99.8% | 1,857 | +23.6% | 0.05% | +44.1% |
| MVBF | Buy | MVB FINL CORP | $18,000 | -99.7% | 539 | +74.4% | 0.05% | +122.7% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $18,000 | -99.8% | 667 | +74.6% | 0.05% | +81.5% |
| DZSI | Buy | DZS INC | $17,000 | -99.8% | 1,088 | +74.6% | 0.05% | +53.3% |
| DHX | Buy | DHI GROUP INC | $17,000 | -99.7% | 5,116 | +75.0% | 0.05% | +119.0% |
| SRAX | New | SRAX INCcl a | $17,000 | – | 3,648 | +100.0% | 0.05% | – |
| PFSW | New | PFSWEB INC | $16,000 | – | 2,430 | +100.0% | 0.04% | – |
| IIN | Buy | INTRICON CORP | $16,000 | -99.8% | 622 | +74.7% | 0.04% | +115.0% |
| INVE | Buy | IDENTIV INC | $15,000 | -99.8% | 1,321 | +75.0% | 0.04% | +105.0% |
| GDP | New | GOODRICH PETE CORP | $15,000 | – | 1,626 | +100.0% | 0.04% | – |
| SHSP | Buy | SHARPSPRING INC | $15,000 | -99.8% | 942 | +74.8% | 0.04% | +46.4% |
| LTRN | Buy | LANTERN PHARMA INC | $15,000 | -99.8% | 818 | +74.8% | 0.04% | +46.4% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $14,000 | -99.7% | 6,618 | +75.0% | 0.04% | +153.3% |
| SMTX | Buy | SMTC CORP | $14,000 | -99.8% | 2,369 | +74.8% | 0.04% | +81.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $14,000 | -99.8% | 557 | +74.6% | 0.04% | +90.0% |
| NBEV | Buy | NEWAGE INC | $13,000 | -99.8% | 4,496 | +74.9% | 0.04% | +66.7% |
| MEIP | Buy | MEI PHARMA INC | $13,000 | -99.8% | 3,912 | +75.0% | 0.04% | +84.2% |
| BMRA | Buy | BIOMERICA INC | $13,000 | -99.8% | 2,455 | +74.9% | 0.04% | +59.1% |
| SONM | New | SONIM TECHNOLOGIES INC | $13,000 | – | 15,826 | +100.0% | 0.04% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $13,000 | -99.8% | 1,829 | +74.9% | 0.04% | +29.6% |
| HGBL | New | HERITAGE GLOBAL INC | $13,000 | – | 4,675 | +100.0% | 0.04% | – |
| JRSH | Buy | JERASH HLDGS US INC | $13,000 | -99.8% | 2,128 | +74.9% | 0.04% | +52.2% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | -99.8% | 1,761 | +74.9% | 0.04% | +34.6% |
| LMNR | Buy | LIMONEIRA CO | $12,000 | -99.8% | 697 | +74.7% | 0.03% | +57.1% |
| VERI | Sell | VERITONE INC | $12,000 | -99.9% | 517 | -11.2% | 0.03% | -36.5% |
| LMB | Buy | LIMBACH HLDGS INC | $11,000 | -99.9% | 1,068 | +74.8% | 0.03% | +25.0% |
| RDVT | Buy | RED VIOLET INC | $11,000 | -99.9% | 576 | +74.5% | 0.03% | +11.1% |
| SANW | Buy | S&W SEED CO | $11,000 | -99.8% | 3,102 | +75.0% | 0.03% | +87.5% |
| LIQT | Buy | LIQTECH INTL INC | $11,000 | -99.8% | 1,310 | +74.9% | 0.03% | +57.9% |
| GAIA | Buy | GAIA INC NEWcl a | $10,000 | -99.8% | 821 | +74.7% | 0.03% | +80.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $10,000 | -99.8% | 1,502 | +74.9% | 0.03% | +68.8% |
| PCYG | Buy | PARK CITY GROUP INC | $10,000 | -99.8% | 1,658 | +74.9% | 0.03% | +92.9% |
| VAPO | Buy | VAPOTHERM INC | $9,000 | -99.8% | 374 | +74.8% | 0.02% | +33.3% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $9,000 | -99.8% | 1,713 | +74.8% | 0.02% | +41.2% |
| PXLW | Buy | PIXELWORKS INC | $8,000 | -99.8% | 2,340 | +74.9% | 0.02% | +83.3% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $8,000 | -99.8% | 753 | +74.7% | 0.02% | +100.0% |
| ASPU | Buy | ASPEN GROUP INC | $8,000 | -99.9% | 1,351 | +74.8% | 0.02% | -18.5% |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -808 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,434 | -100.0% | -0.56% | – |
| MTBC | Exit | MTBC INC | $0 | – | -37,261 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.