$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.