$39.1 Million is the total value of Mesirow Financial Investment Management, Inc.'s 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEC | Buy | MAYVILLE ENGR CO INC | $771,000 | +41.0% | 38,363 | +0.9% | 1.97% | +32.5% |
| SHYF | Sell | SHYFT GROUP INC | $751,000 | -11.2% | 20,082 | -11.7% | 1.92% | -16.6% |
| STRL | Buy | STERLING CONSTR INC | $749,000 | +4.0% | 31,055 | +0.0% | 1.91% | -2.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $699,000 | -4.2% | 52,569 | -6.4% | 1.79% | -10.0% |
| CLAR | Buy | CLARUS CORP NEW | $670,000 | +51.6% | 26,051 | +0.4% | 1.71% | +42.4% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $649,000 | +25.5% | 14,591 | +1.6% | 1.66% | +17.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $644,000 | -24.7% | 42,065 | -22.3% | 1.64% | -29.2% |
| TALO | Buy | TALOS ENERGY INC | $640,000 | +30.3% | 40,925 | +0.4% | 1.64% | +22.5% |
| ONTO | Buy | ONTO INNOVATION INC | $637,000 | +11.6% | 8,721 | +0.4% | 1.63% | +4.9% |
| CDNA | Buy | CAREDX INC | $630,000 | +34.9% | 6,884 | +0.4% | 1.61% | +26.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $630,000 | +3.1% | 24,082 | -0.1% | 1.61% | -3.1% |
| CELH | Buy | CELSIUS HLDGS INC | $611,000 | +61.2% | 8,031 | +1.8% | 1.56% | +51.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $600,000 | +7.5% | 8,183 | +0.4% | 1.53% | +1.1% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $592,000 | -11.2% | 29,035 | +0.4% | 1.51% | -16.5% |
| ICAD | Buy | ICAD INC | $588,000 | -18.1% | 33,948 | +0.3% | 1.50% | -23.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $578,000 | -4.3% | 7,784 | -0.3% | 1.48% | -10.0% |
| RBNC | Buy | RELIANT BANCORP INC | $577,000 | -3.0% | 20,800 | +0.4% | 1.47% | -8.9% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $577,000 | +4.9% | 15,867 | +0.4% | 1.47% | -1.4% |
| GTLS | Buy | CHART INDS INC | $576,000 | +3.2% | 3,934 | +0.4% | 1.47% | -3.0% |
| VCEL | Sell | VERICEL CORP | $576,000 | -21.6% | 10,962 | -17.2% | 1.47% | -26.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $571,000 | -5.3% | 37,979 | +0.4% | 1.46% | -11.0% |
| LUNA | Buy | LUNA INNOVATIONS INC | $569,000 | +4.4% | 52,506 | +1.4% | 1.45% | -1.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $568,000 | +28.2% | 50,874 | +0.4% | 1.45% | +20.5% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $567,000 | -25.0% | 50,062 | -21.3% | 1.45% | -29.5% |
| SSTI | Buy | SHOTSPOTTER INC | $554,000 | +39.5% | 11,365 | +0.4% | 1.42% | +31.2% |
| DLTH | Sell | DULUTH HLDGS INC | $553,000 | +3.6% | 26,786 | -15.1% | 1.41% | -2.7% |
| FTCI | New | FTC SOLAR INC | $551,000 | – | 41,368 | +100.0% | 1.41% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $542,000 | +55.7% | 83,573 | +40.2% | 1.38% | +46.4% |
| CASH | Buy | META FINL GROUP INC | $540,000 | +12.3% | 10,668 | +0.4% | 1.38% | +5.5% |
| MSON | Buy | MISONIX INC | $535,000 | +13.6% | 24,126 | +0.4% | 1.37% | +6.8% |
| FFWM | Buy | FIRST FNDTN INC | $524,000 | -3.7% | 23,260 | +0.4% | 1.34% | -9.5% |
| HCAT | Buy | HEALTH CATALYST INC | $515,000 | +19.2% | 9,278 | +0.3% | 1.32% | +12.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $515,000 | +1.4% | 31,866 | +1.2% | 1.32% | -4.7% |
| BOOM | Buy | DMC GLOBAL INC | $497,000 | +4.0% | 8,848 | +0.4% | 1.27% | -2.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $497,000 | +4.6% | 20,259 | +0.4% | 1.27% | -1.6% |
| FARM | New | FARMER BROS CO | $494,000 | – | 38,961 | +100.0% | 1.26% | – |
| DENN | Buy | DENNYS CORP | $494,000 | -9.0% | 29,985 | +0.0% | 1.26% | -14.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $494,000 | +1.2% | 14,298 | +50.5% | 1.26% | -4.9% |
| ITI | Buy | ITERIS INC NEW | $479,000 | +9.4% | 71,988 | +1.3% | 1.22% | +2.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $475,000 | +0.6% | 32,515 | +0.4% | 1.21% | -5.4% |
| JYNT | Sell | JOINT CORP | $467,000 | -34.8% | 5,560 | -62.5% | 1.19% | -38.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $466,000 | +18.0% | 8,750 | +0.4% | 1.19% | +10.9% |
| CURI | New | CURIOSITYSTREAM INC | $453,000 | – | 33,221 | +100.0% | 1.16% | – |
| QNST | Buy | QUINSTREET INC | $446,000 | -8.0% | 24,024 | +0.5% | 1.14% | -13.6% |
| PAE | Buy | PAE INC | $445,000 | -0.9% | 50,024 | +0.4% | 1.14% | -6.9% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $437,000 | +5.8% | 29,075 | +1.3% | 1.12% | -0.5% |
| COHU | Buy | COHU INC | $437,000 | -11.7% | 11,882 | +0.4% | 1.12% | -17.0% |
| VSEC | New | VSE CORP | $437,000 | – | 8,823 | +100.0% | 1.12% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $435,000 | +5.6% | 13,848 | +0.4% | 1.11% | -0.8% |
| INSE | New | INSPIRED ENTMT INC | $426,000 | – | 33,432 | +100.0% | 1.09% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $423,000 | – | 54,386 | +100.0% | 1.08% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $422,000 | – | 20,084 | +100.0% | 1.08% | – |
| PATK | Buy | PATRICK INDS INC | $419,000 | -13.6% | 5,733 | +0.4% | 1.07% | -18.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $414,000 | -3.5% | 20,657 | -18.9% | 1.06% | -9.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $409,000 | -15.0% | 3,380 | +0.3% | 1.04% | -20.1% |
| ACU | New | ACME UTD CORP | $409,000 | – | 9,168 | +100.0% | 1.04% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $408,000 | -3.1% | 18,444 | +0.4% | 1.04% | -9.0% |
| ZYXI | Buy | ZYNEX INC | $407,000 | +2.0% | 26,207 | +0.4% | 1.04% | -4.1% |
| MTBC | New | CARECLOUD INC | $404,000 | – | 47,922 | +100.0% | 1.03% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $401,000 | -9.7% | 6,980 | -21.8% | 1.02% | -15.1% |
| FBK | Buy | FB FINL CORP | $401,000 | -15.8% | 10,738 | +0.4% | 1.02% | -20.8% |
| MLR | Buy | MILLER INDS INC TENN | $398,000 | -14.4% | 10,099 | +0.4% | 1.02% | -19.5% |
| IDN | Buy | INTELLICHECK INC | $395,000 | +0.3% | 47,213 | +0.4% | 1.01% | -5.8% |
| OSPN | New | ONESPAN INC | $394,000 | – | 15,437 | +100.0% | 1.01% | – |
| DSPG | New | DSP GROUPS INC | $393,000 | – | 26,536 | +100.0% | 1.00% | – |
| VEC | Buy | VECTRUS INC | $375,000 | -10.5% | 7,872 | +0.4% | 0.96% | -15.9% |
| ZIXI | Buy | ZIX CORP | $374,000 | -6.3% | 53,010 | +0.4% | 0.96% | -11.9% |
| AVNW | New | AVIAT NETWORKS INC | $373,000 | – | 11,382 | +100.0% | 0.95% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $365,000 | -7.8% | 39,153 | +0.4% | 0.93% | -13.4% |
| ITIC | Buy | INVESTORS TITLE CO NC | $361,000 | +5.6% | 2,070 | +0.4% | 0.92% | -0.9% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $360,000 | – | 33,908 | +100.0% | 0.92% | – |
| MLAB | Buy | MESA LABS INC | $357,000 | +11.9% | 1,315 | +0.4% | 0.91% | +5.2% |
| ONEW | Sell | ONEWATER MARINE INC | $348,000 | -21.3% | 8,271 | -25.2% | 0.89% | -26.0% |
| IIIV | Buy | I3 VERTICALS INC | $344,000 | -2.5% | 11,379 | +0.3% | 0.88% | -8.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $341,000 | -5.5% | 25,927 | +0.5% | 0.87% | -11.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $315,000 | -2.5% | 8,974 | +0.3% | 0.80% | -8.3% |
| NKTX | Buy | NKARTA INC | $284,000 | -3.4% | 8,974 | +0.5% | 0.73% | -9.1% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $263,000 | -28.7% | 27,323 | +0.4% | 0.67% | -33.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $260,000 | -7.8% | 31,632 | +0.4% | 0.66% | -13.4% |
| GAN | Buy | GAN LTD | $250,000 | -9.1% | 15,196 | +0.4% | 0.64% | -14.6% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $223,000 | -21.2% | 42,104 | +0.3% | 0.57% | -25.9% |
| VERB | New | VERB TECHNOLOGY CO INC | $49,000 | – | 23,783 | +100.0% | 0.12% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $38,000 | – | 18,894 | +100.0% | 0.10% | – |
| REED | Buy | REEDS INC | $22,000 | +10.0% | 21,680 | +27.9% | 0.06% | +3.7% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $11,000 | -15.4% | 20,248 | +27.9% | 0.03% | -20.0% |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,351 | -100.0% | -0.02% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -753 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -2,340 | -100.0% | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -374 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,502 | -100.0% | -0.03% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -821 | -100.0% | -0.03% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,658 | -100.0% | -0.03% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -3,102 | -100.0% | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,310 | -100.0% | -0.03% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,068 | -100.0% | -0.03% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -576 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -697 | -100.0% | -0.03% | – |
| VERI | Exit | VERITONE INC | $0 | – | -517 | -100.0% | -0.03% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -4,675 | -100.0% | -0.04% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -3,912 | -100.0% | -0.04% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -4,496 | -100.0% | -0.04% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -2,128 | -100.0% | -0.04% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -1,829 | -100.0% | -0.04% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -2,455 | -100.0% | -0.04% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -1,761 | -100.0% | -0.04% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -6,618 | -100.0% | -0.04% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -2,369 | -100.0% | -0.04% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -557 | -100.0% | -0.04% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,321 | -100.0% | -0.04% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -942 | -100.0% | -0.04% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -1,626 | -100.0% | -0.04% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -818 | -100.0% | -0.04% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -2,430 | -100.0% | -0.04% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -622 | -100.0% | -0.04% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -3,648 | -100.0% | -0.05% | – |
| DZSI | Exit | DZS INC | $0 | – | -1,088 | -100.0% | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -5,116 | -100.0% | -0.05% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -5,593 | -100.0% | -0.05% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -667 | -100.0% | -0.05% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -961 | -100.0% | -0.05% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -4,056 | -100.0% | -0.05% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -404 | -100.0% | -0.05% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -704 | -100.0% | -0.05% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -1,857 | -100.0% | -0.05% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -539 | -100.0% | -0.05% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -1,457 | -100.0% | -0.05% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -741 | -100.0% | -0.05% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -2,029 | -100.0% | -0.05% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -3,570 | -100.0% | -0.05% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -894 | -100.0% | -0.05% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,476 | -100.0% | -0.05% | – |
| TISI | Exit | TEAM INC | $0 | – | -1,849 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -844 | -100.0% | -0.06% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -3,784 | -100.0% | -0.06% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,054 | -100.0% | -0.06% | – |
| AXTI | Exit | AXT INC | $0 | – | -2,033 | -100.0% | -0.06% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -2,092 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -207 | -100.0% | -0.08% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -1,325 | -100.0% | -0.08% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -2,186 | -100.0% | -0.08% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -5,218 | -100.0% | -0.09% | – |
| Exit | DERMTECH INC | $0 | – | -645 | -100.0% | -0.09% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -6,054 | -100.0% | -0.12% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -21,712 | -100.0% | -0.62% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -26,641 | -100.0% | -0.95% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -8,812 | -100.0% | -1.13% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -15,118 | -100.0% | -1.21% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -43,520 | -100.0% | -1.29% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -50,444 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.