$34.7 Million is the total value of Mesirow Financial Investment Management, Inc.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | $857,000 | +40.0% | 8,467 | 0.0% | 2.47% | +37.3% | |
| EXTR | EXTREME NETWORKS INC | $776,000 | +59.3% | 49,444 | 0.0% | 2.24% | +56.2% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $748,000 | +6.6% | 51,114 | 0.0% | 2.16% | +4.5% | |
| SHYF | SHYFT GROUP INC | $733,000 | +29.3% | 14,920 | 0.0% | 2.11% | +26.7% | |
| NOTV | Buy | INOTIV INC | $700,000 | +50.2% | 16,629 | +4.3% | 2.02% | +47.2% |
| SKY | SKYLINE CHAMPION CORPORATION | $673,000 | +31.7% | 8,516 | 0.0% | 1.94% | +29.1% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $668,000 | – | 22,031 | +100.0% | 1.93% | – |
| ONEW | ONEWATER MARINE INC | $647,000 | +51.5% | 10,608 | 0.0% | 1.87% | +48.4% | |
| STRL | STERLING CONSTR INC | $637,000 | +16.0% | 24,224 | 0.0% | 1.84% | +13.7% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $635,000 | +15.7% | 81,251 | 0.0% | 1.83% | +13.4% | |
| TBK | Sell | TRIUMPH BANCORP INC | $631,000 | -16.9% | 5,303 | -30.0% | 1.82% | -18.5% |
| CASH | META FINL GROUP INC | $619,000 | +13.8% | 10,369 | 0.0% | 1.78% | +11.5% | |
| CNOB | CONNECTONE BANCORP INC | $610,000 | +8.9% | 18,650 | 0.0% | 1.76% | +6.7% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $574,000 | -13.7% | 11,486 | -25.6% | 1.66% | -15.4% |
| New | CADRE HLDGS INC | $571,000 | – | 22,455 | +100.0% | 1.65% | – | |
| QNST | Buy | QUINSTREET INC | $571,000 | +38.6% | 31,369 | +33.6% | 1.65% | +35.8% |
| INVE | New | IDENTIV INC | $568,000 | – | 20,183 | +100.0% | 1.64% | – |
| ANIP | ANI PHARMACEUTICALS INC | $566,000 | +40.4% | 12,277 | 0.0% | 1.63% | +37.7% | |
| COHU | Buy | COHU INC | $564,000 | +52.8% | 14,817 | +28.3% | 1.63% | +49.8% |
| FFWM | FIRST FNDTN INC | $562,000 | -5.4% | 22,589 | 0.0% | 1.62% | -7.3% | |
| CLAR | CLARUS CORP NEW | $561,000 | +8.3% | 20,225 | 0.0% | 1.62% | +6.1% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $556,000 | +33.0% | 7,914 | +16.5% | 1.60% | +30.4% |
| MEC | MAYVILLE ENGR CO INC | $555,000 | -20.6% | 37,192 | 0.0% | 1.60% | -22.2% | |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $554,000 | – | 7,771 | +100.0% | 1.60% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $548,000 | +0.9% | 31,003 | 0.0% | 1.58% | -1.1% | |
| MYFW | FIRST WESTN FINL INC | $544,000 | +5.2% | 17,909 | 0.0% | 1.57% | +3.1% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $524,000 | +12.9% | 18,498 | 0.0% | 1.51% | +10.6% | |
| VSEC | VSE CORP | $523,000 | +26.6% | 8,576 | 0.0% | 1.51% | +24.1% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $507,000 | +16.8% | 13,885 | 0.0% | 1.46% | +14.5% | |
| ANDE | New | ANDERSONS INC | $503,000 | – | 12,988 | +100.0% | 1.45% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $498,000 | +37.2% | 15,534 | +40.4% | 1.44% | +34.5% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $496,000 | +4.2% | 31,559 | 0.0% | 1.43% | +2.1% | |
| ECOM | CHANNELADVISOR CORP | $485,000 | -2.2% | 19,645 | 0.0% | 1.40% | -4.2% | |
| OSBC | OLD SECOND BANCORP INC ILL | $479,000 | -3.6% | 38,075 | 0.0% | 1.38% | -5.5% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $470,000 | +20.8% | 92,219 | +15.0% | 1.36% | +18.4% |
| ATEC | ALPHATEC HLDGS INC | $469,000 | -6.2% | 41,013 | 0.0% | 1.35% | -8.1% | |
| DENN | DENNYS CORP | $468,000 | -2.1% | 29,226 | 0.0% | 1.35% | -4.1% | |
| FLL | New | FULL HSE RESORTS INC | $460,000 | – | 38,004 | +100.0% | 1.33% | – |
| FBK | FB FINL CORP | $457,000 | +2.2% | 10,430 | 0.0% | 1.32% | +0.2% | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $452,000 | – | 15,961 | +100.0% | 1.30% | – |
| PATK | PATRICK INDS INC | $450,000 | -3.0% | 5,573 | 0.0% | 1.30% | -5.0% | |
| New | RESERVOIR MEDIA INC | $445,000 | – | 56,224 | +100.0% | 1.28% | – | |
| RCKY | New | ROCKY BRANDS INC | $436,000 | – | 10,944 | +100.0% | 1.26% | – |
| RMBL | RUMBLEON INC | $434,000 | +6.4% | 10,461 | 0.0% | 1.25% | +4.2% | |
| LUNA | LUNA INNOVATIONS INC | $431,000 | -11.1% | 51,095 | 0.0% | 1.24% | -13.0% | |
| INSE | INSPIRED ENTMT INC | $421,000 | +10.8% | 32,500 | 0.0% | 1.21% | +8.6% | |
| VCEL | VERICEL CORP | $419,000 | -19.4% | 10,656 | 0.0% | 1.21% | -21.0% | |
| REPL | New | REPLIMUNE GROUP INC | $415,000 | – | 15,326 | +100.0% | 1.20% | – |
| IIIV | Buy | I3 VERTICALS INC | $414,000 | +55.1% | 18,173 | +64.9% | 1.19% | +51.9% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $413,000 | – | 60,864 | +100.0% | 1.19% | – |
| DLTH | DULUTH HLDGS INC | $396,000 | +11.2% | 26,103 | 0.0% | 1.14% | +9.0% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $391,000 | -21.6% | 10,496 | -11.0% | 1.13% | -23.2% |
| TALO | TALOS ENERGY INC | $389,000 | -28.8% | 39,662 | 0.0% | 1.12% | -30.2% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $388,000 | +11.8% | 4,136 | +26.2% | 1.12% | +9.6% |
| GTLS | Sell | CHART INDS INC | $384,000 | -31.2% | 2,405 | -17.6% | 1.11% | -32.5% |
| ITI | Buy | ITERIS INC NEW | $370,000 | 0.0% | 92,472 | +31.9% | 1.07% | -2.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $362,000 | -19.4% | 12,322 | -8.5% | 1.04% | -21.0% |
| HCAT | HEALTH CATALYST INC | $356,000 | -20.9% | 8,996 | 0.0% | 1.03% | -22.5% | |
| TFFP | TFF PHARMACEUTICALS INC | $355,000 | +14.9% | 40,005 | 0.0% | 1.02% | +12.7% | |
| CELH | Sell | CELSIUS HLDGS INC | $352,000 | -37.5% | 4,725 | -24.4% | 1.02% | -38.7% |
| VEC | VECTRUS INC | $350,000 | -8.9% | 7,641 | 0.0% | 1.01% | -10.6% | |
| CSTL | CASTLE BIOSCIENCES INC | $341,000 | -35.5% | 7,960 | 0.0% | 0.98% | -36.8% | |
| MLR | MILLER INDS INC TENN | $328,000 | -1.8% | 9,815 | 0.0% | 0.95% | -3.8% | |
| PWFL | POWERFLEET INC | $321,000 | -29.3% | 67,718 | 0.0% | 0.93% | -30.7% | |
| BOOM | Sell | DMC GLOBAL INC | $277,000 | -12.6% | 6,994 | -18.6% | 0.80% | -14.4% |
| IDN | INTELLICHECK INC | $273,000 | -43.5% | 58,990 | 0.0% | 0.79% | -44.7% | |
| KBAL | KIMBALL INTL INCcl b | $258,000 | -8.8% | 25,254 | 0.0% | 0.74% | -10.7% | |
| MESA | New | MESA AIR GROUP INC | $212,000 | – | 37,863 | +100.0% | 0.61% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $206,000 | -54.7% | 18,941 | -42.1% | 0.59% | -55.6% |
| ALDX | ALDEYRA THERAPEUTICS INC | $195,000 | -54.4% | 48,711 | 0.0% | 0.56% | -55.4% | |
| New | MONEYLION INCcl a | $195,000 | – | 48,364 | +100.0% | 0.56% | – | |
| FTCI | Sell | FTC SOLAR INC | $180,000 | -42.5% | 23,799 | -40.8% | 0.52% | -43.6% |
| TLS | Sell | TELOS CORP MD | $162,000 | -68.4% | 10,524 | -41.7% | 0.47% | -69.1% |
| ICAD | Sell | ICAD INC | $155,000 | -56.2% | 21,514 | -34.6% | 0.45% | -57.1% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $143,000 | -55.6% | 32,009 | -40.3% | 0.41% | -56.5% | |
| New | LIVEONE INC | $17,000 | – | 13,546 | +100.0% | 0.05% | – | |
| VERB | VERB TECHNOLOGY CO INC | $16,000 | -36.0% | 13,234 | 0.0% | 0.05% | -37.8% | |
| REED | Exit | REEDS INC | $0 | – | -21,680 | -100.0% | -0.04% | – |
| MINM | Exit | MINIM INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -18,894 | -100.0% | -0.09% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -13,663 | -100.0% | -0.88% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -22,943 | -100.0% | -0.88% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -32,950 | -100.0% | -0.92% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -32,296 | -100.0% | -1.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,392 | -100.0% | -1.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -51,549 | -100.0% | -1.07% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -50,810 | -100.0% | -1.18% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,704 | -100.0% | -1.25% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -95,244 | -100.0% | -1.45% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -25,795 | -100.0% | -1.51% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,406 | -100.0% | -1.56% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -28,212 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.