Filed: 1/19/2023ACC: 0001085146-23-000191
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $23.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$23.82M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$17.10M71.8%
COM NEW$2.54M10.6%
COM CL A$1.65M6.9%
CL A$865.9K3.6%
COMMON STOCK$466.7K2.0%
COM ACCD INV$423.9K1.8%
CL A COM$288.6K1.2%
Portfolio Concentration
Top 3$1.76M7.4%
4–10$3.41M14.3%
11–25$6.00M25.2%
Rest$12.66M53.1%
Top 3 weight
7.4%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
EXTREME NETWORKS
SOLEShares35.04K
TypeSH
Market value$641.6K
2.69%
Sole
35.04K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares4.86K
TypeSH
Market value$573.3K
2.41%
Sole
4.86K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares15.58K
TypeSH
Market value$541.0K
2.27%
Sole
15.58K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares15.86K
TypeSH
Market value$520.3K
2.18%
Sole
15.86K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares41.02K
TypeSH
Market value$506.6K
2.13%
Sole
41.02K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares15.54K
TypeSH
Market value$484.6K
2.03%
Sole
15.54K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares13.90K
TypeSH
Market value$483.7K
2.03%
Sole
13.90K
Shared
0.00
None
0.00
COHU INC
SOLEShares14.82K
TypeSH
Market value$474.9K
1.99%
Sole
14.82K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares37.21K
TypeSH
Market value$471.1K
1.98%
Sole
37.21K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares9.88K
TypeSH
Market value$469.6K
1.97%
Sole
9.88K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares35.38K
TypeSH
Market value$466.7K
1.96%
Sole
35.38K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares27.70K
TypeSH
Market value$444.4K
1.87%
Sole
27.70K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares65.50K
TypeSH
Market value$440.2K
1.85%
Sole
65.50K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares33.14K
TypeSH
Market value$434.1K
1.82%
Sole
33.14K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares22.47K
TypeSH
Market value$424.2K
1.78%
Sole
22.47K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares23.89K
TypeSH
Market value$423.9K
1.78%
Sole
23.89K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares28.17K
TypeSH
Market value$420.3K
1.76%
Sole
28.17K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares15.18K
TypeSH
Market value$417.3K
1.75%
Sole
15.18K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares32.51K
TypeSH
Market value$411.8K
1.73%
Sole
32.51K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares15.56K
TypeSH
Market value$376.7K
1.58%
Sole
15.56K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares5.44K
TypeSH
Market value$370.5K
1.56%
Sole
5.44K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares12.86K
TypeSH
Market value$362.0K
1.52%
Sole
12.86K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares5.17K
TypeSH
Market value$342.0K
1.44%
Sole
5.17K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares18.34K
TypeSH
Market value$333.8K
1.40%
Sole
18.34K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares12.32K
TypeSH
Market value$328.9K
1.38%
Sole
12.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXTREME NETWORKSSOLE | COM | 35.04K | SH | $641.6K 2.69% | 35.04K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 4.86K | SH | $573.3K 2.41% | 4.86K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 15.58K | SH | $541.0K 2.27% | 15.58K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 15.86K | SH | $520.3K 2.18% | 15.86K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 41.02K | SH | $506.6K 2.13% | 41.02K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 15.54K | SH | $484.6K 2.03% | 15.54K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 13.90K | SH | $483.7K 2.03% | 13.90K | 0.00 | 0.00 |
COHU INCSOLE | COM | 14.82K | SH | $474.9K 1.99% | 14.82K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 37.21K | SH | $471.1K 1.98% | 37.21K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 9.88K | SH | $469.6K 1.97% | 9.88K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 35.38K | SH | $466.7K 1.96% | 35.38K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 27.70K | SH | $444.4K 1.87% | 27.70K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 65.50K | SH | $440.2K 1.85% | 65.50K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 33.14K | SH | $434.1K 1.82% | 33.14K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 22.47K | SH | $424.2K 1.78% | 22.47K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM ACCD INV | 23.89K | SH | $423.9K 1.78% | 23.89K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 28.17K | SH | $420.3K 1.76% | 28.17K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 15.18K | SH | $417.3K 1.75% | 15.18K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 32.51K | SH | $411.8K 1.73% | 32.51K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 15.56K | SH | $376.7K 1.58% | 15.56K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 5.44K | SH | $370.5K 1.56% | 5.44K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 12.86K | SH | $362.0K 1.52% | 12.86K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 5.17K | SH | $342.0K 1.44% | 5.17K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 18.34K | SH | $333.8K 1.40% | 18.34K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 12.32K | SH | $328.9K 1.38% | 12.32K | 0.00 | 0.00 |
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