$23.8 Million is the total value of Mesirow Financial Investment Management, Inc.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS | $641,582 | +40.1% | 35,040 | 0.0% | 2.69% | +23.7% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $573,299 | -15.7% | 4,863 | -38.6% | 2.41% | -25.6% |
| SP | SP PLUS CORP | $540,972 | +10.9% | 15,581 | 0.0% | 2.27% | -2.1% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $520,274 | +24.5% | 15,862 | -18.4% | 2.18% | +9.9% |
| ATEC | ALPHATEC HLDGS INC | $506,597 | +41.1% | 41,020 | 0.0% | 2.13% | +24.6% | |
| AVNW | AVIAT NETWORKS INC | $484,599 | +14.0% | 15,537 | 0.0% | 2.03% | +0.7% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $483,720 | +21.5% | 13,896 | 0.0% | 2.03% | +7.3% | |
| COHU | COHU INC | $474,917 | +24.3% | 14,818 | 0.0% | 1.99% | +9.8% | |
| MEC | MAYVILLE ENGR CO INC | $471,104 | +94.7% | 37,212 | 0.0% | 1.98% | +71.9% | |
| CCB | COASTAL FINL CORP WA | $469,593 | +19.5% | 9,882 | 0.0% | 1.97% | +5.5% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $466,715 | +19.7% | 35,384 | 0.0% | 1.96% | +5.7% | |
| OSBC | OLD SECOND BANCORP INC ILL | $444,356 | +22.8% | 27,703 | 0.0% | 1.86% | +8.4% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $440,153 | +23.6% | 65,499 | 0.0% | 1.85% | +9.2% | |
| HLIT | HARMONIC INC | $434,147 | +0.3% | 33,141 | 0.0% | 1.82% | -11.5% | |
| TALO | TALOS ENERGY INC | $424,234 | +13.4% | 22,470 | 0.0% | 1.78% | +0.2% | |
| BWB | BRIDGEWATER BANCSHARES INC | $423,862 | +7.6% | 23,893 | 0.0% | 1.78% | -5.0% | |
| VITL | VITAL FARMS INC | $420,252 | +24.7% | 28,167 | 0.0% | 1.76% | +10.1% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $417,256 | -37.5% | 15,184 | -33.9% | 1.75% | -44.9% |
| INSE | INSPIRED ENTMT INC | $411,838 | +43.5% | 32,505 | 0.0% | 1.73% | +26.8% | |
| CNOB | CONNECTONE BANCORP INC | $376,683 | +4.9% | 15,559 | 0.0% | 1.58% | -7.3% | |
| ONTO | ONTO INNOVATION INC | $370,546 | +6.2% | 5,442 | 0.0% | 1.56% | -6.3% | |
| MYFW | FIRST WESTN FINL INC | $361,981 | +14.2% | 12,859 | 0.0% | 1.52% | +0.8% | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $341,973 | – | 5,172 | +100.0% | 1.44% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $333,843 | -19.9% | 18,343 | 0.0% | 1.40% | -29.3% | |
| ROAD | CONSTRUCTION PARTNERS INC | $328,901 | +1.8% | 12,323 | 0.0% | 1.38% | -10.0% | |
| BANC | BANC OF CALIFORNIA INC | $313,646 | -0.1% | 19,689 | 0.0% | 1.32% | -11.7% | |
| IIIV | I3 VERTICALS INC | $310,895 | +21.4% | 12,773 | 0.0% | 1.30% | +7.2% | |
| MBUU | MALIBU BOATS INC | $308,021 | +11.2% | 5,779 | 0.0% | 1.29% | -1.8% | |
| PDFS | PDF SOLUTIONS INC | $304,337 | +16.2% | 10,671 | 0.0% | 1.28% | +2.6% | |
| CASH | PATHWARD FINANCIAL INC | $303,503 | +30.8% | 7,050 | 0.0% | 1.27% | +15.5% | |
| NERDWALLET INC | $300,835 | +8.2% | 31,337 | 0.0% | 1.26% | -4.4% | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | $300,174 | +7.6% | 10,732 | 0.0% | 1.26% | -5.0% | |
| FLL | Buy | FULL HSE RESORTS INC | $294,385 | +37.6% | 39,147 | +3.0% | 1.24% | +21.5% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $292,195 | +20.7% | 60,874 | 0.0% | 1.23% | +6.7% | |
| ONEW | ONEWATER MARINE INC | $288,631 | -5.1% | 10,092 | 0.0% | 1.21% | -16.1% | |
| SKY | SKYLINE CHAMPION CORPORATION | $288,250 | -2.6% | 5,596 | 0.0% | 1.21% | -14.0% | |
| ITI | ITERIS INC NEW | $287,635 | +4.6% | 92,487 | 0.0% | 1.21% | -7.7% | |
| VCEL | VERICEL CORP | $280,679 | +13.6% | 10,656 | 0.0% | 1.18% | +0.3% | |
| ANIP | ANI PHARMACEUTICALS INC | $277,265 | +24.9% | 6,892 | 0.0% | 1.16% | +10.3% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $274,943 | – | 8,465 | +100.0% | 1.15% | – |
| CTLP | New | CANTALOUPE INC | $274,768 | – | 63,165 | +100.0% | 1.15% | – |
| New | DOCGO INC | $274,259 | – | 38,792 | +100.0% | 1.15% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $271,086 | – | 19,158 | +100.0% | 1.14% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $270,503 | – | 9,399 | +100.0% | 1.14% | – |
| VRRM | New | VERRA MOBILITY CORP | $267,071 | – | 19,311 | +100.0% | 1.12% | – |
| SHYF | SHYFT GROUP INC | $266,126 | +21.5% | 10,705 | 0.0% | 1.12% | +7.3% | |
| SBOW | SILVERBOW RES INC | $262,523 | +5.0% | 9,283 | 0.0% | 1.10% | -7.2% | |
| MLR | MILLER INDS INC TENN | $261,855 | +25.3% | 9,822 | 0.0% | 1.10% | +10.7% | |
| BOOM | New | DMC GLOBAL INC | $260,788 | – | 13,415 | +100.0% | 1.10% | – |
| RCKY | ROCKY BRANDS INC | $258,545 | +17.5% | 10,946 | 0.0% | 1.08% | +3.7% | |
| SSTI | New | SHOTSPOTTER INC | $256,533 | – | 7,583 | +100.0% | 1.08% | – |
| ATEN | New | A10 NETWORKS INC | $253,691 | – | 15,255 | +100.0% | 1.06% | – |
| CHRS | COHERUS BIOSCIENCES INC | $253,329 | -17.5% | 31,986 | 0.0% | 1.06% | -27.1% | |
| APPS | New | DIGITAL TURBINE INC | $253,304 | – | 16,621 | +100.0% | 1.06% | – |
| ANDE | ANDERSONS INC | $245,525 | +12.6% | 7,017 | 0.0% | 1.03% | -0.5% | |
| AVD | New | AMERICAN VANGUARD CORP | $244,368 | – | 11,256 | +100.0% | 1.03% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $244,532 | – | 13,377 | +100.0% | 1.03% | – |
| PLYM | PLYMOUTH INDL REIT INC | $243,202 | +14.2% | 12,680 | 0.0% | 1.02% | +0.9% | |
| TBK | TRIUMPH FINANCIAL INC | $239,463 | -10.0% | 4,900 | 0.0% | 1.00% | -20.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $234,652 | -4.2% | 57,093 | 0.0% | 0.98% | -15.5% | |
| New | BRC INC | $232,938 | – | 38,124 | +100.0% | 0.98% | – | |
| ARIS WATER SOLUTIONS INC | $232,635 | +12.9% | 16,144 | 0.0% | 0.98% | -0.2% | ||
| GDYN | GRID DYNAMICS HLDGS INCcl a | $231,727 | -40.1% | 20,653 | 0.0% | 0.97% | -47.1% | |
| JYNT | New | JOINT CORP | $220,814 | – | 15,795 | +100.0% | 0.93% | – |
| FFWM | FIRST FNDTN INC | $220,510 | -21.0% | 15,388 | 0.0% | 0.93% | -30.2% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $220,721 | – | 4,929 | +100.0% | 0.93% | – |
| MOD | New | MODINE MFG CO | $219,274 | – | 11,041 | +100.0% | 0.92% | – |
| Sell | CADRE HLDGS INC | $216,928 | -43.7% | 10,771 | -32.7% | 0.91% | -50.2% | |
| GTLS | CHART INDS INC | $205,686 | -37.5% | 1,785 | 0.0% | 0.86% | -44.8% | |
| SLP | New | SIMULATIONS PLUS INC | $204,499 | – | 5,592 | +100.0% | 0.86% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $203,653 | -0.2% | 7,773 | 0.0% | 0.86% | -11.9% | |
| CLAR | Buy | CLARUS CORP NEW | $182,405 | -32.9% | 23,266 | +15.0% | 0.77% | -40.8% |
| PUBM | New | PUBMATIC INC | $165,300 | – | 12,904 | +100.0% | 0.69% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $164,726 | -21.6% | 27,685 | 0.0% | 0.69% | -30.8% | |
| ARLO | ARLO TECHNOLOGIES INC | $162,808 | -24.3% | 46,384 | 0.0% | 0.68% | -33.2% | |
| LIVEONE INC | $8,717 | -12.8% | 13,546 | 0.0% | 0.04% | -22.9% | ||
| MEIP | New | MEI PHARMA INC | $4,990 | – | 20,486 | +100.0% | 0.02% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -13,234 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -13,910 | -100.0% | -0.61% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -40,013 | -100.0% | -0.77% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -26,105 | -100.0% | -0.88% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -17,633 | -100.0% | -0.90% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -30,565 | -100.0% | -0.96% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,112 | -100.0% | -0.98% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -7,967 | -100.0% | -0.99% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -20,187 | -100.0% | -1.20% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -7,068 | -100.0% | -1.26% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -28,044 | -100.0% | -1.30% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -48,586 | -100.0% | -1.48% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -15,963 | -100.0% | -1.64% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,913 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.