$23 Million is the total value of Mesirow Financial Investment Management, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -28,784 | -100.0% | -0.72% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,750 | -100.0% | -0.81% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -14,527 | -100.0% | -0.83% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -3,937 | -100.0% | -0.85% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,487 | -100.0% | -0.87% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -52,568 | -100.0% | -0.90% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -11,554 | -100.0% | -0.91% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,348 | -100.0% | -0.98% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,342 | -100.0% | -1.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -18,078 | -100.0% | -1.10% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -8,734 | -100.0% | -1.28% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,061 | -100.0% | -1.29% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -9,343 | -100.0% | -1.40% | – |
| Exit | DOCGO INC | $0 | – | -36,922 | -100.0% | -1.47% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -19,247 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.