$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALO | Sell | TALOS ENERGY INC | $374,000 | -27.5% | 22,470 | -32.6% | 1.78% | -28.8% |
| CELH | Sell | CELSIUS HLDGS INC | $355,000 | -22.8% | 3,913 | -44.5% | 1.69% | -24.2% |
| 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.