Filed: 4/12/2023ACC: 0001085146-23-001640
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $24.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$24.12M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$17.79M73.7%
COM NEW$2.51M10.4%
COM CL A$1.73M7.2%
CL A$930.9K3.9%
COMMON STOCK$560.8K2.3%
CL A COM STK$326.7K1.4%
COM ACCD INV$266.5K1.1%
Portfolio Concentration
Top 3$1.97M8.2%
4–10$3.94M16.3%
11–25$6.33M26.3%
Rest$11.88M49.3%
Top 3 weight
8.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
EXTREME NETWORKS
SOLEShares35.04K
TypeSH
Market value$670.0K
2.78%
Sole
35.04K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares42.15K
TypeSH
Market value$657.5K
2.73%
Sole
42.15K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares4.93K
TypeSH
Market value$640.8K
2.66%
Sole
4.93K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares15.86K
TypeSH
Market value$600.9K
2.49%
Sole
15.86K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares15.18K
TypeSH
Market value$570.6K
2.37%
Sole
15.18K
Shared
0.00
None
0.00
COHU INC
SOLEShares14.82K
TypeSH
Market value$568.9K
2.36%
Sole
14.82K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares37.82K
TypeSH
Market value$564.3K
2.34%
Sole
37.82K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares35.38K
TypeSH
Market value$560.8K
2.32%
Sole
35.38K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares13.90K
TypeSH
Market value$537.1K
2.23%
Sole
13.90K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares15.54K
TypeSH
Market value$535.4K
2.22%
Sole
15.54K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares15.58K
TypeSH
Market value$534.3K
2.21%
Sole
15.58K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares31.34K
TypeSH
Market value$507.0K
2.10%
Sole
31.34K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares33.14K
TypeSH
Market value$483.5K
2.00%
Sole
33.14K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares65.50K
TypeSH
Market value$483.4K
2.00%
Sole
65.50K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares5.44K
TypeSH
Market value$478.2K
1.98%
Sole
5.44K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares10.67K
TypeSH
Market value$452.4K
1.88%
Sole
10.67K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares5.60K
TypeSH
Market value$421.0K
1.75%
Sole
5.60K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares32.51K
TypeSH
Market value$415.7K
1.72%
Sole
32.51K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares18.35K
TypeSH
Market value$399.1K
1.65%
Sole
18.35K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares27.70K
TypeSH
Market value$389.5K
1.61%
Sole
27.70K
Shared
0.00
None
0.00
ENTRAVISION COMMUNICATIONS C
SOLEShares60.87K
TypeSH
Market value$368.3K
1.53%
Sole
60.87K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares63.16K
TypeSH
Market value$360.0K
1.49%
Sole
63.16K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares9.96K
TypeSH
Market value$358.5K
1.49%
Sole
9.96K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares9.82K
TypeSH
Market value$347.2K
1.44%
Sole
9.82K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares38.79K
TypeSH
Market value$335.6K
1.39%
Sole
38.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXTREME NETWORKSSOLE | COM | 35.04K | SH | $670.0K 2.78% | 35.04K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 42.15K | SH | $657.5K 2.73% | 42.15K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 4.93K | SH | $640.8K 2.66% | 4.93K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 15.86K | SH | $600.9K 2.49% | 15.86K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 15.18K | SH | $570.6K 2.37% | 15.18K | 0.00 | 0.00 |
COHU INCSOLE | COM | 14.82K | SH | $568.9K 2.36% | 14.82K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 37.82K | SH | $564.3K 2.34% | 37.82K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 35.38K | SH | $560.8K 2.32% | 35.38K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 13.90K | SH | $537.1K 2.23% | 13.90K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 15.54K | SH | $535.4K 2.22% | 15.54K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 15.58K | SH | $534.3K 2.21% | 15.58K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 31.34K | SH | $507.0K 2.10% | 31.34K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 33.14K | SH | $483.5K 2.00% | 33.14K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 65.50K | SH | $483.4K 2.00% | 65.50K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 5.44K | SH | $478.2K 1.98% | 5.44K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 10.67K | SH | $452.4K 1.88% | 10.67K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 5.60K | SH | $421.0K 1.75% | 5.60K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 32.51K | SH | $415.7K 1.72% | 32.51K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 18.35K | SH | $399.1K 1.65% | 18.35K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 27.70K | SH | $389.5K 1.61% | 27.70K | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 60.87K | SH | $368.3K 1.53% | 60.87K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 63.16K | SH | $360.0K 1.49% | 63.16K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 9.96K | SH | $358.5K 1.49% | 9.96K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 9.82K | SH | $347.2K 1.44% | 9.82K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 38.79K | SH | $335.6K 1.39% | 38.79K | 0.00 | 0.00 |
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