Filed: 10/26/2022ACC: 0001085146-22-003607
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $21.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$21.0K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$15.1K71.8%
COM NEW$2.4K11.5%
COM CL A$1.4K6.7%
CL A$629.003.0%
COM ACCD INV$394.001.9%
COMMON STOCK$390.001.9%
CL A COM$304.001.4%
Portfolio Concentration
Top 3$1.8K8.7%
4–10$2.9K14.0%
11–25$5.5K26.0%
Rest$10.8K51.3%
Top 3 weight
8.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
UFP TECHNOLOGIES INC
SOLEShares7.92K
TypeSH
Market value$680.00
3.23%
Sole
7.92K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares22.97K
TypeSH
Market value$668.00
3.18%
Sole
22.97K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares15.58K
TypeSH
Market value$488.00
2.32%
Sole
15.58K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares35.04K
TypeSH
Market value$458.00
2.18%
Sole
35.04K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares33.14K
TypeSH
Market value$433.00
2.06%
Sole
33.14K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares15.54K
TypeSH
Market value$425.00
2.02%
Sole
15.54K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares19.45K
TypeSH
Market value$418.00
1.99%
Sole
19.45K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares18.34K
TypeSH
Market value$417.00
1.98%
Sole
18.34K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares13.90K
TypeSH
Market value$398.00
1.89%
Sole
13.90K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares23.89K
TypeSH
Market value$394.00
1.87%
Sole
23.89K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares9.88K
TypeSH
Market value$393.00
1.87%
Sole
9.88K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares35.38K
TypeSH
Market value$390.00
1.85%
Sole
35.38K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares20.65K
TypeSH
Market value$387.00
1.84%
Sole
20.65K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares16K
TypeSH
Market value$385.00
1.83%
Sole
16K
Shared
0.00
None
0.00
COHU INC
SOLEShares14.82K
TypeSH
Market value$382.00
1.82%
Sole
14.82K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares22.47K
TypeSH
Market value$374.00
1.78%
Sole
22.47K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares27.70K
TypeSH
Market value$362.00
1.72%
Sole
27.70K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares15.56K
TypeSH
Market value$359.00
1.71%
Sole
15.56K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares41.02K
TypeSH
Market value$359.00
1.71%
Sole
41.02K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares65.50K
TypeSH
Market value$356.00
1.69%
Sole
65.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares3.91K
TypeSH
Market value$355.00
1.69%
Sole
3.91K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares5.44K
TypeSH
Market value$349.00
1.66%
Sole
5.44K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares15.96K
TypeSH
Market value$344.00
1.64%
Sole
15.96K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares28.17K
TypeSH
Market value$337.00
1.60%
Sole
28.17K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares1.78K
TypeSH
Market value$329.00
1.56%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UFP TECHNOLOGIES INCSOLE | COM | 7.92K | SH | $680.00 3.23% | 7.92K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 22.97K | SH | $668.00 3.18% | 22.97K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 15.58K | SH | $488.00 2.32% | 15.58K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 35.04K | SH | $458.00 2.18% | 35.04K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 33.14K | SH | $433.00 2.06% | 33.14K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 15.54K | SH | $425.00 2.02% | 15.54K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 19.45K | SH | $418.00 1.99% | 19.45K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 18.34K | SH | $417.00 1.98% | 18.34K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 13.90K | SH | $398.00 1.89% | 13.90K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM ACCD INV | 23.89K | SH | $394.00 1.87% | 23.89K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 9.88K | SH | $393.00 1.87% | 9.88K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 35.38K | SH | $390.00 1.85% | 35.38K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 20.65K | SH | $387.00 1.84% | 20.65K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 16K | SH | $385.00 1.83% | 16K | 0.00 | 0.00 |
COHU INCSOLE | COM | 14.82K | SH | $382.00 1.82% | 14.82K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 22.47K | SH | $374.00 1.78% | 22.47K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 27.70K | SH | $362.00 1.72% | 27.70K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 15.56K | SH | $359.00 1.71% | 15.56K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 41.02K | SH | $359.00 1.71% | 41.02K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 65.50K | SH | $356.00 1.69% | 65.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 3.91K | SH | $355.00 1.69% | 3.91K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 5.44K | SH | $349.00 1.66% | 5.44K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 15.96K | SH | $344.00 1.64% | 15.96K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 28.17K | SH | $337.00 1.60% | 28.17K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 1.78K | SH | $329.00 1.56% | 1.78K | 0.00 | 0.00 |
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