$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 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | SHYFT GROUP INC | $751,000 | -11.2% | 20,082 | -11.7% | 1.92% | -16.6% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $699,000 | -4.2% | 52,569 | -6.4% | 1.79% | -10.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $644,000 | -24.7% | 42,065 | -22.3% | 1.64% | -29.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $630,000 | +3.1% | 24,082 | -0.1% | 1.61% | -3.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $578,000 | -4.3% | 7,784 | -0.3% | 1.48% | -10.0% |
| VCEL | Sell | VERICEL CORP | $576,000 | -21.6% | 10,962 | -17.2% | 1.47% | -26.3% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $567,000 | -25.0% | 50,062 | -21.3% | 1.45% | -29.5% |
| DLTH | Sell | DULUTH HLDGS INC | $553,000 | +3.6% | 26,786 | -15.1% | 1.41% | -2.7% |
| JYNT | Sell | JOINT CORP | $467,000 | -34.8% | 5,560 | -62.5% | 1.19% | -38.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $414,000 | -3.5% | 20,657 | -18.9% | 1.06% | -9.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $401,000 | -9.7% | 6,980 | -21.8% | 1.02% | -15.1% |
| ONEW | Sell | ONEWATER MARINE INC | $348,000 | -21.3% | 8,271 | -25.2% | 0.89% | -26.0% |
| 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.