$20.7 Million is the total value of Mesirow Financial Investment Management, Inc.'s 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPT | Sell | UFP TECHNOLOGIES INC | $630,000 | +20.0% | 7,916 | -0.3% | 3.05% | +72.2% |
| TALO | Sell | TALOS ENERGY INC | $516,000 | -17.8% | 33,344 | -16.1% | 2.50% | +17.9% |
| SP | Sell | SP PLUS CORP | $479,000 | -2.2% | 15,581 | -0.3% | 2.32% | +40.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $473,000 | 0.0% | 22,974 | -0.3% | 2.29% | +43.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $467,000 | -19.8% | 65,499 | -0.3% | 2.26% | +15.1% |
| CELH | Sell | CELSIUS HLDGS INC | $460,000 | +17.9% | 7,052 | -0.3% | 2.22% | +69.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $426,000 | -18.5% | 19,447 | -0.3% | 2.06% | +16.9% |
| COHU | Sell | COHU INC | $411,000 | -6.6% | 14,818 | -0.3% | 1.99% | +34.1% |
| AVNW | Sell | AVIAT NETWORKS INC | $389,000 | -18.8% | 15,537 | -0.3% | 1.88% | +16.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $386,000 | -3.5% | 23,893 | -0.3% | 1.87% | +38.5% |
| CLAR | Sell | CLARUS CORP NEW | $384,000 | -16.9% | 20,227 | -0.3% | 1.86% | +19.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $380,000 | -24.0% | 15,559 | -0.3% | 1.84% | +9.1% |
| ONTO | Sell | ONTO INNOVATION INC | $380,000 | -19.8% | 5,442 | -0.3% | 1.84% | +15.0% |
| CCB | Sell | COASTAL FINL CORP WA | $377,000 | -16.8% | 9,882 | -0.3% | 1.82% | +19.4% |
| RCKY | Sell | ROCKY BRANDS INC | $374,000 | -18.0% | 10,946 | -0.2% | 1.81% | +17.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $371,000 | -7.9% | 27,703 | -0.3% | 1.80% | +32.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $363,000 | -6.7% | 27,685 | -0.2% | 1.76% | +33.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $350,000 | -13.2% | 12,859 | -0.3% | 1.69% | +24.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $347,000 | +18.8% | 20,653 | -0.3% | 1.68% | +70.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $347,000 | -9.2% | 19,689 | -0.3% | 1.68% | +30.5% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $340,000 | -12.6% | 15,963 | -0.2% | 1.64% | +25.5% |
| ONEW | Sell | ONEWATER MARINE INC | $334,000 | -4.3% | 10,092 | -0.3% | 1.62% | +37.4% |
| IIIV | Sell | I3 VERTICALS INC | $320,000 | -37.0% | 12,773 | -29.9% | 1.55% | -9.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $317,000 | -23.6% | 13,896 | -0.2% | 1.53% | +9.6% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $317,000 | -27.8% | 35,384 | -0.3% | 1.53% | +3.6% |
| Sell | CADRE HLDGS INC | $315,000 | -20.1% | 15,997 | -0.3% | 1.52% | +14.8% | |
| FFWM | Sell | FIRST FNDTN INC | $315,000 | -28.1% | 15,388 | -14.7% | 1.52% | +3.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $313,000 | -27.0% | 35,040 | -0.3% | 1.51% | +4.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $307,000 | -33.5% | 4,900 | -0.3% | 1.48% | -4.6% |
| MBUU | New | MALIBU BOATS INC | $305,000 | – | 5,779 | +100.0% | 1.48% | – |
| GTLS | Sell | CHART INDS INC | $299,000 | -2.6% | 1,785 | -0.3% | 1.45% | +39.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $293,000 | -14.6% | 14,988 | -13.7% | 1.42% | +22.6% |
| ARLO | New | ARLO TECHNOLOGIES INC | $291,000 | – | 46,384 | +100.0% | 1.41% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $288,000 | -17.5% | 37,212 | -0.2% | 1.39% | +18.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $287,000 | -12.0% | 19,657 | -0.2% | 1.39% | +26.3% |
| HLIT | Sell | HARMONIC INC | $287,000 | -7.1% | 33,141 | -0.3% | 1.39% | +33.3% |
| INSE | Sell | INSPIRED ENTMT INC | $280,000 | -30.2% | 32,505 | -0.3% | 1.35% | +0.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $278,000 | -28.9% | 60,874 | -0.3% | 1.34% | +2.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $273,000 | -32.4% | 7,773 | -0.3% | 1.32% | -3.0% |
| CASH | Sell | META FINL GROUP INC | $273,000 | -29.6% | 7,050 | -0.3% | 1.32% | +1.0% |
| MGNI | New | MAGNITE INC | $271,000 | – | 30,565 | +100.0% | 1.31% | – |
| New | ARIS WATER SOLUTIONS INC | $269,000 | – | 16,144 | +100.0% | 1.30% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $268,000 | -43.3% | 41,020 | -0.3% | 1.30% | -18.7% |
| VCEL | Sell | VERICEL CORP | $268,000 | -34.3% | 10,656 | -0.3% | 1.30% | -5.7% |
| ITI | Sell | ITERIS INC NEW | $267,000 | -3.3% | 92,487 | -0.3% | 1.29% | +38.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $265,000 | -14.0% | 5,596 | -0.3% | 1.28% | +23.5% |
| SBOW | New | SILVERBOW RES INC | $263,000 | – | 9,283 | +100.0% | 1.27% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $263,000 | – | 12,643 | +100.0% | 1.27% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $258,000 | -20.1% | 12,323 | -0.2% | 1.25% | +14.6% |
| COWN | New | COWEN INCcl a new | $256,000 | – | 10,806 | +100.0% | 1.24% | – |
| Sell | NERDWALLET INC | $249,000 | -34.0% | 31,337 | -0.3% | 1.20% | -5.3% | |
| DLTH | Sell | DULUTH HLDGS INC | $249,000 | -22.2% | 26,105 | -0.2% | 1.20% | +11.6% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $245,000 | -47.1% | 57,093 | -23.8% | 1.18% | -24.0% |
| GVA | New | GRANITE CONSTR INC | $236,000 | – | 8,112 | +100.0% | 1.14% | – |
| INVE | Sell | IDENTIV INC | $234,000 | -28.4% | 20,187 | -0.2% | 1.13% | +2.7% |
| ANDE | Sell | ANDERSONS INC | $231,000 | -55.2% | 7,017 | -31.7% | 1.12% | -35.8% |
| FLL | Sell | FULL HSE RESORTS INC | $231,000 | -36.9% | 38,011 | -0.3% | 1.12% | -9.5% |
| PDFS | New | PDF SOLUTIONS INC | $230,000 | – | 10,671 | +100.0% | 1.11% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $226,000 | -10.7% | 40,013 | -0.3% | 1.09% | +28.1% |
| MLR | Sell | MILLER INDS INC TENN | $223,000 | -19.5% | 9,822 | -0.2% | 1.08% | +15.5% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $222,000 | -35.5% | 12,680 | -0.2% | 1.07% | -7.3% |
| OPRX | Sell | OPTIMIZERX CORP | $219,000 | -27.7% | 8,006 | -0.3% | 1.06% | +3.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $204,000 | – | 6,892 | +100.0% | 0.99% | – |
| SHYF | Sell | SHYFT GROUP INC | $199,000 | -48.7% | 10,705 | -0.3% | 0.96% | -26.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $184,000 | – | 40,799 | +100.0% | 0.89% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $145,000 | -39.3% | 10,497 | -0.3% | 0.70% | -13.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $137,000 | -71.5% | 13,910 | -0.3% | 0.66% | -59.1% |
| LIVEONE INC | $12,000 | +9.1% | 13,546 | 0.0% | 0.06% | +56.8% | ||
| VERB | VERB TECHNOLOGY CO INC | $7,000 | -46.2% | 13,234 | 0.0% | 0.03% | -22.7% | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -6,994 | -100.0% | -0.72% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,905 | -100.0% | -0.74% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -6,287 | -100.0% | -0.75% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,178 | -100.0% | -0.80% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,970 | -100.0% | -0.80% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -9,018 | -100.0% | -0.80% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -39,578 | -100.0% | -0.80% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -7,661 | -100.0% | -0.93% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -5,546 | -100.0% | -0.93% | – |
| Exit | SOLO BRANDS INC | $0 | – | -35,909 | -100.0% | -1.03% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,951 | -100.0% | -1.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,590 | -100.0% | -1.14% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -7,985 | -100.0% | -1.21% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,491 | -100.0% | -1.21% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,820 | -100.0% | -1.23% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,777 | -100.0% | -1.25% | – |
| Exit | DERMTECH INC | $0 | – | -26,087 | -100.0% | -1.29% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,102 | -100.0% | -1.30% | – |
| VSEC | Exit | VSE CORP | $0 | – | -8,600 | -100.0% | -1.34% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -29,326 | -100.0% | -1.42% | – |
| POWW | Exit | AMMO INC | $0 | – | -89,039 | -100.0% | -1.44% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -16,676 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.