$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 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | New | JOHNSON OUTDOORS INCcl a | $341,973 | – | 5,172 | +100.0% | 1.44% | – |
| FLL | Buy | FULL HSE RESORTS INC | $294,385 | +37.6% | 39,147 | +3.0% | 1.24% | +21.5% |
| 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% | – |
| BOOM | New | DMC GLOBAL INC | $260,788 | – | 13,415 | +100.0% | 1.10% | – |
| 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% | – |
| APPS | New | DIGITAL TURBINE INC | $253,304 | – | 16,621 | +100.0% | 1.06% | – |
| 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% | – |
| New | BRC INC | $232,938 | – | 38,124 | +100.0% | 0.98% | – | |
| JYNT | New | JOINT CORP | $220,814 | – | 15,795 | +100.0% | 0.93% | – |
| 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% | – |
| SLP | New | SIMULATIONS PLUS INC | $204,499 | – | 5,592 | +100.0% | 0.86% | – |
| 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% | – |
| MEIP | New | MEI PHARMA INC | $4,990 | – | 20,486 | +100.0% | 0.02% | – |
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.