$21 Million is the total value of Mesirow Financial Investment Management, Inc.'s 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPT | UFP TECHNOLOGIES INC | $680,000 | +7.9% | 7,916 | 0.0% | 3.23% | +6.1% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $668,000 | +41.2% | 22,974 | 0.0% | 3.18% | +38.8% | |
| SP | SP PLUS CORP | $488,000 | +1.9% | 15,581 | 0.0% | 2.32% | +0.1% | |
| EXTR | EXTREME NETWORKS INC | $458,000 | +46.3% | 35,040 | 0.0% | 2.18% | +43.8% | |
| HLIT | HARMONIC INC | $433,000 | +50.9% | 33,141 | 0.0% | 2.06% | +48.3% | |
| AVNW | AVIAT NETWORKS INC | $425,000 | +9.3% | 15,537 | 0.0% | 2.02% | +7.3% | |
| STRL | STERLING INFRASTRUCTURE INC | $418,000 | -1.9% | 19,447 | 0.0% | 1.99% | -3.6% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $417,000 | +187.6% | 18,343 | +74.7% | 1.98% | +182.7% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $398,000 | +25.6% | 13,896 | 0.0% | 1.89% | +23.4% | |
| BWB | BRIDGEWATER BANCSHARES INC | $394,000 | +2.1% | 23,893 | 0.0% | 1.87% | +0.3% | |
| CCB | COASTAL FINL CORP WA | $393,000 | +4.2% | 9,882 | 0.0% | 1.87% | +2.4% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $390,000 | +23.0% | 35,384 | 0.0% | 1.85% | +20.9% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $387,000 | +11.5% | 20,653 | 0.0% | 1.84% | +9.5% | |
| CADRE HLDGS INC | $385,000 | +22.2% | 15,997 | 0.0% | 1.83% | +20.1% | ||
| COHU | COHU INC | $382,000 | -7.1% | 14,818 | 0.0% | 1.82% | -8.7% | |
| TALO | Sell | TALOS ENERGY INC | $374,000 | -27.5% | 22,470 | -32.6% | 1.78% | -28.8% |
| OSBC | OLD SECOND BANCORP INC ILL | $362,000 | -2.4% | 27,703 | 0.0% | 1.72% | -4.1% | |
| ATEC | ALPHATEC HLDGS INC | $359,000 | +34.0% | 41,020 | 0.0% | 1.71% | +31.6% | |
| CNOB | CONNECTONE BANCORP INC | $359,000 | -5.5% | 15,559 | 0.0% | 1.71% | -7.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $356,000 | -23.8% | 65,499 | 0.0% | 1.69% | -25.1% | |
| CELH | Sell | CELSIUS HLDGS INC | $355,000 | -22.8% | 3,913 | -44.5% | 1.69% | -24.2% |
| ONTO | ONTO INNOVATION INC | $349,000 | -8.2% | 5,442 | 0.0% | 1.66% | -9.7% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $344,000 | +1.2% | 15,963 | 0.0% | 1.64% | -0.6% | |
| VITL | New | VITAL FARMS INC | $337,000 | – | 28,167 | +100.0% | 1.60% | – |
| GTLS | CHART INDS INC | $329,000 | +10.0% | 1,785 | 0.0% | 1.56% | +8.2% | |
| ROAD | CONSTRUCTION PARTNERS INC | $323,000 | +25.2% | 12,323 | 0.0% | 1.54% | +23.0% | |
| MYFW | FIRST WESTN FINL INC | $317,000 | -9.4% | 12,859 | 0.0% | 1.51% | -11.0% | |
| BANC | BANC OF CALIFORNIA INC | $314,000 | -9.5% | 19,689 | 0.0% | 1.49% | -11.1% | |
| New | AIRSCULPT TECHNOLOGIES INC | $312,000 | – | 48,586 | +100.0% | 1.48% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $307,000 | – | 31,986 | +100.0% | 1.46% | – |
| ONEW | ONEWATER MARINE INC | $304,000 | -9.0% | 10,092 | 0.0% | 1.44% | -10.6% | |
| SKY | SKYLINE CHAMPION CORPORATION | $296,000 | +11.7% | 5,596 | 0.0% | 1.41% | +9.8% | |
| INSE | INSPIRED ENTMT INC | $287,000 | +2.5% | 32,505 | 0.0% | 1.36% | +0.7% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $279,000 | – | 10,732 | +100.0% | 1.33% | – |
| FFWM | FIRST FNDTN INC | $279,000 | -11.4% | 15,388 | 0.0% | 1.33% | -13.0% | |
| NERDWALLET INC | $278,000 | +11.6% | 31,337 | 0.0% | 1.32% | +9.7% | ||
| MBUU | MALIBU BOATS INC | $277,000 | -9.2% | 5,779 | 0.0% | 1.32% | -10.7% | |
| ITI | ITERIS INC NEW | $275,000 | +3.0% | 92,487 | 0.0% | 1.31% | +1.2% | |
| RNGR | New | RANGER ENERGY SVCS INC | $274,000 | – | 28,044 | +100.0% | 1.30% | – |
| CLAR | CLARUS CORP NEW | $272,000 | -29.2% | 20,227 | 0.0% | 1.29% | -30.4% | |
| TBK | TRIUMPH BANCORP INC | $266,000 | -13.4% | 4,900 | 0.0% | 1.26% | -14.9% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $265,000 | – | 7,068 | +100.0% | 1.26% | – |
| PDFS | PDF SOLUTIONS INC | $262,000 | +13.9% | 10,671 | 0.0% | 1.24% | +11.9% | |
| IIIV | I3 VERTICALS INC | $256,000 | -20.0% | 12,773 | 0.0% | 1.22% | -21.4% | |
| INVE | IDENTIV INC | $253,000 | +8.1% | 20,187 | 0.0% | 1.20% | +6.3% | |
| SBOW | SILVERBOW RES INC | $250,000 | -4.9% | 9,283 | 0.0% | 1.19% | -6.6% | |
| VCEL | VERICEL CORP | $247,000 | -7.8% | 10,656 | 0.0% | 1.17% | -9.4% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $245,000 | 0.0% | 57,093 | 0.0% | 1.16% | -1.7% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $242,000 | -12.9% | 60,874 | 0.0% | 1.15% | -14.5% | |
| MEC | MAYVILLE ENGR CO INC | $242,000 | -16.0% | 37,212 | 0.0% | 1.15% | -17.4% | |
| CASH | PATHWARD FINANCIAL INC | $232,000 | -15.0% | 7,050 | 0.0% | 1.10% | -16.5% | |
| ANIP | ANI PHARMACEUTICALS INC | $222,000 | +8.8% | 6,892 | 0.0% | 1.06% | +6.9% | |
| RCKY | ROCKY BRANDS INC | $220,000 | -41.2% | 10,946 | 0.0% | 1.05% | -42.2% | |
| SHYF | SHYFT GROUP INC | $219,000 | +10.1% | 10,705 | 0.0% | 1.04% | +8.1% | |
| ANDE | ANDERSONS INC | $218,000 | -5.6% | 7,017 | 0.0% | 1.04% | -7.3% | |
| ARLO | ARLO TECHNOLOGIES INC | $215,000 | -26.1% | 46,384 | 0.0% | 1.02% | -27.4% | |
| FLL | FULL HSE RESORTS INC | $214,000 | -7.4% | 38,011 | 0.0% | 1.02% | -9.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $213,000 | -4.1% | 12,680 | 0.0% | 1.01% | -5.8% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $210,000 | -42.1% | 27,685 | 0.0% | 1.00% | -43.2% | |
| MLR | MILLER INDS INC TENN | $209,000 | -6.3% | 9,822 | 0.0% | 0.99% | -8.0% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $208,000 | – | 7,967 | +100.0% | 0.99% | – |
| GVA | GRANITE CONSTR INC | $206,000 | -12.7% | 8,112 | 0.0% | 0.98% | -14.3% | |
| ARIS WATER SOLUTIONS INC | $206,000 | -23.4% | 16,144 | 0.0% | 0.98% | -24.8% | ||
| ATLC | ATLANTICUS HOLDINGS CORP | $204,000 | -25.3% | 7,773 | 0.0% | 0.97% | -26.6% | |
| MGNI | MAGNITE INC | $201,000 | -25.8% | 30,565 | 0.0% | 0.96% | -27.2% | |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $190,000 | – | 17,633 | +100.0% | 0.90% | – |
| DLTH | DULUTH HLDGS INC | $184,000 | -26.1% | 26,105 | 0.0% | 0.88% | -27.3% | |
| TFFP | TFF PHARMACEUTICALS INC | $162,000 | -28.3% | 40,013 | 0.0% | 0.77% | -29.6% | |
| ASPN | ASPEN AEROGELS INC | $128,000 | -6.6% | 13,910 | 0.0% | 0.61% | -8.3% | |
| LIVEONE INC | $10,000 | -16.7% | 13,546 | 0.0% | 0.05% | -17.2% | ||
| VERB | VERB TECHNOLOGY CO INC | $6,000 | -14.3% | 13,234 | 0.0% | 0.03% | -14.7% | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -40,799 | -100.0% | -0.89% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,006 | -100.0% | -1.06% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10,806 | -100.0% | -1.24% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,643 | -100.0% | -1.27% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -19,657 | -100.0% | -1.39% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,988 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.