$34 Million is the total value of Mesirow Financial Investment Management, Inc.'s 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBK | Sell | TRIUMPH BANCORP INC | $759,000 | +31.3% | 7,577 | -2.7% | 2.23% | +51.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $702,000 | +0.4% | 51,114 | -2.8% | 2.07% | +15.7% |
| MEC | Sell | MAYVILLE ENGR CO INC | $699,000 | -9.3% | 37,192 | -3.1% | 2.06% | +4.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $665,000 | +15.3% | 15,431 | -2.7% | 1.96% | +32.8% |
| ONTO | Sell | ONTO INNOVATION INC | $612,000 | -3.9% | 8,467 | -2.9% | 1.80% | +10.6% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $597,000 | +0.8% | 28,212 | -2.8% | 1.76% | +16.1% |
| FFWM | Sell | FIRST FNDTN INC | $594,000 | +13.4% | 22,589 | -2.9% | 1.75% | +30.5% |
| SHYF | Sell | SHYFT GROUP INC | $567,000 | -24.5% | 14,920 | -25.7% | 1.67% | -13.0% |
| CELH | Sell | CELSIUS HLDGS INC | $563,000 | -7.9% | 6,253 | -22.1% | 1.66% | +6.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $560,000 | -11.1% | 18,650 | -22.6% | 1.65% | +2.4% |
| GTLS | Sell | CHART INDS INC | $558,000 | -3.1% | 2,918 | -25.8% | 1.64% | +11.5% |
| STRL | Sell | STERLING CONSTR INC | $549,000 | -26.7% | 24,224 | -22.0% | 1.62% | -15.6% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $549,000 | +1.3% | 81,251 | -2.8% | 1.62% | +16.7% |
| TALO | Sell | TALOS ENERGY INC | $546,000 | -14.7% | 39,662 | -3.1% | 1.61% | -1.7% |
| CASH | Sell | META FINL GROUP INC | $544,000 | +0.7% | 10,369 | -2.8% | 1.60% | +16.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $543,000 | +5.4% | 31,003 | -2.7% | 1.60% | +21.4% |
| JYNT | Sell | JOINT CORP | $530,000 | +13.5% | 5,406 | -2.8% | 1.56% | +30.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $529,000 | -11.8% | 7,960 | -2.7% | 1.56% | +1.6% |
| VCEL | Sell | VERICEL CORP | $520,000 | -9.7% | 10,656 | -2.8% | 1.53% | +4.0% |
| CLAR | Sell | CLARUS CORP NEW | $518,000 | -22.7% | 20,225 | -22.4% | 1.52% | -10.9% |
| MYFW | New | FIRST WESTN FINL INC | $517,000 | – | 17,909 | +100.0% | 1.52% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $514,000 | – | 25,795 | +100.0% | 1.51% | – |
| TLS | New | TELOS CORP MD | $513,000 | – | 18,062 | +100.0% | 1.51% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $511,000 | +9.7% | 8,516 | -2.7% | 1.50% | +26.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $500,000 | -22.4% | 41,013 | -2.5% | 1.47% | -10.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $499,000 | -23.1% | 11,799 | -19.1% | 1.47% | -11.4% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $497,000 | – | 38,075 | +100.0% | 1.46% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $496,000 | -0.2% | 19,645 | -3.0% | 1.46% | +15.0% |
| GNSS | New | GENASYS INC | $493,000 | – | 95,244 | +100.0% | 1.45% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $487,000 | -14.3% | 49,444 | -2.8% | 1.43% | -1.2% |
| LUNA | Sell | LUNA INNOVATIONS INC | $485,000 | -14.8% | 51,095 | -2.7% | 1.43% | -1.8% |
| IDN | Buy | INTELLICHECK INC | $483,000 | +22.3% | 58,990 | +24.9% | 1.42% | +40.9% |
| DENN | Sell | DENNYS CORP | $478,000 | -3.2% | 29,226 | -2.5% | 1.41% | +11.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $476,000 | +0.2% | 31,559 | -2.9% | 1.40% | +15.4% |
| NOTV | New | INOTIV INC | $466,000 | – | 15,945 | +100.0% | 1.37% | – |
| PATK | Sell | PATRICK INDS INC | $464,000 | +10.7% | 5,573 | -2.8% | 1.37% | +27.5% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $464,000 | – | 18,498 | +100.0% | 1.37% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $455,000 | – | 32,712 | +100.0% | 1.34% | – |
| PWFL | New | POWERFLEET INC | $454,000 | – | 67,718 | +100.0% | 1.34% | – |
| HCAT | Sell | HEALTH CATALYST INC | $450,000 | -12.6% | 8,996 | -3.0% | 1.32% | +0.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $449,000 | +3.2% | 13,464 | -2.8% | 1.32% | +19.0% |
| FBK | Sell | FB FINL CORP | $447,000 | +11.5% | 10,430 | -2.9% | 1.32% | +28.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $434,000 | -12.1% | 13,885 | -2.9% | 1.28% | +1.2% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $428,000 | -24.5% | 48,711 | -2.7% | 1.26% | -13.0% |
| ONEW | Buy | ONEWATER MARINE INC | $427,000 | +22.7% | 10,608 | +28.3% | 1.26% | +41.4% |
| CDNA | Sell | CAREDX INC | $425,000 | -32.5% | 6,704 | -2.6% | 1.25% | -22.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $418,000 | +4.2% | 6,794 | -2.7% | 1.23% | +20.0% |
| VSEC | Sell | VSE CORP | $413,000 | -5.5% | 8,576 | -2.8% | 1.22% | +8.9% |
| QNST | Sell | QUINSTREET INC | $412,000 | -7.6% | 23,478 | -2.3% | 1.21% | +6.4% |
| RMBL | New | RUMBLEON INC | $408,000 | – | 10,461 | +100.0% | 1.20% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $403,000 | +27.9% | 12,277 | +36.8% | 1.19% | +47.3% |
| AGS | New | PLAYAGS INC | $400,000 | – | 50,810 | +100.0% | 1.18% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $389,000 | – | 80,165 | +100.0% | 1.14% | – |
| VEC | Sell | VECTRUS INC | $384,000 | +2.4% | 7,641 | -2.9% | 1.13% | +18.0% |
| INSE | Sell | INSPIRED ENTMT INC | $380,000 | -10.8% | 32,500 | -2.8% | 1.12% | +2.8% |
| ITI | Sell | ITERIS INC NEW | $370,000 | -22.8% | 70,092 | -2.6% | 1.09% | -11.0% |
| COHU | Sell | COHU INC | $369,000 | -15.6% | 11,550 | -2.8% | 1.09% | -2.8% |
| ZIXI | Sell | ZIX CORP | $364,000 | -2.7% | 51,549 | -2.8% | 1.07% | +12.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $363,000 | -2.7% | 11,061 | -2.8% | 1.07% | +12.1% |
| DLTH | Sell | DULUTH HLDGS INC | $356,000 | -35.6% | 26,103 | -2.5% | 1.05% | -25.8% |
| ICAD | Sell | ICAD INC | $354,000 | -39.8% | 32,897 | -3.1% | 1.04% | -30.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $347,000 | -15.2% | 3,278 | -3.0% | 1.02% | -2.3% |
| NKTX | Buy | NKARTA INC | $345,000 | +21.5% | 12,392 | +38.1% | 1.02% | +39.8% |
| CURI | Sell | CURIOSITYSTREAM INC | $340,000 | -24.9% | 32,296 | -2.8% | 1.00% | -13.5% |
| MLR | Sell | MILLER INDS INC TENN | $334,000 | -16.1% | 9,815 | -2.8% | 0.98% | -3.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $322,000 | – | 53,599 | +100.0% | 0.95% | – | |
| BOOM | Sell | DMC GLOBAL INC | $317,000 | -36.2% | 8,590 | -2.9% | 0.93% | -26.5% |
| FTCI | Sell | FTC SOLAR INC | $313,000 | -43.2% | 40,213 | -2.8% | 0.92% | -34.6% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $312,000 | -13.3% | 32,950 | -2.8% | 0.92% | -0.2% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $309,000 | +17.5% | 40,005 | +46.4% | 0.91% | +35.3% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $299,000 | – | 13,663 | +100.0% | 0.88% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $299,000 | – | 22,943 | +100.0% | 0.88% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $283,000 | -17.0% | 25,254 | -2.6% | 0.83% | -4.4% |
| IIIV | Sell | I3 VERTICALS INC | $267,000 | -22.4% | 11,023 | -3.1% | 0.79% | -10.6% |
| ELOX | ELOXX PHARMACEUTICALS INC | $31,000 | -18.4% | 18,894 | 0.0% | 0.09% | -6.2% | |
| VERB | Sell | VERB TECHNOLOGY CO INC | $25,000 | -49.0% | 13,234 | -44.4% | 0.07% | -40.8% |
| MINM | New | MINIM INC | $20,000 | – | 11,000 | +100.0% | 0.06% | – |
| REED | REEDS INC | $13,000 | -40.9% | 21,680 | 0.0% | 0.04% | -32.1% | |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -20,248 | -100.0% | -0.03% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -42,104 | -100.0% | -0.57% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,196 | -100.0% | -0.64% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -31,632 | -100.0% | -0.66% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,315 | -100.0% | -0.91% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -2,070 | -100.0% | -0.92% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -39,153 | -100.0% | -0.93% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -26,536 | -100.0% | -1.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -15,437 | -100.0% | -1.01% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -47,922 | -100.0% | -1.03% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -26,207 | -100.0% | -1.04% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -18,444 | -100.0% | -1.04% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -9,168 | -100.0% | -1.04% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -20,657 | -100.0% | -1.06% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -20,084 | -100.0% | -1.08% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -54,386 | -100.0% | -1.08% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -29,075 | -100.0% | -1.12% | – |
| PAE | Exit | PAE INC | $0 | – | -50,024 | -100.0% | -1.14% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -38,961 | -100.0% | -1.26% | – |
| MSON | Exit | MISONIX INC | $0 | – | -24,126 | -100.0% | -1.37% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -11,365 | -100.0% | -1.42% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -37,979 | -100.0% | -1.46% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -20,800 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.