Filed: 7/17/2023ACC: 0001085146-23-002718
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $23.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$23.60M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$16.79M71.2%
COM NEW$2.31M9.8%
COM CL A$1.58M6.7%
CL A$1.38M5.9%
CL A COM$490.8K2.1%
COMMON STOCK$439.5K1.9%
CL A COM STK$362.5K1.5%
Portfolio Concentration
Top 3$1.75M7.4%
4–10$3.18M13.5%
11–25$5.38M22.8%
Rest$13.29M56.3%
Top 3 weight
7.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
EXTREME NETWORKS
SOLEShares25.23K
TypeSH
Market value$657.2K
2.78%
Sole
25.23K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares32.91K
TypeSH
Market value$591.7K
2.51%
Sole
32.91K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares2.58K
TypeSH
Market value$499.2K
2.12%
Sole
2.58K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares14.79K
TypeSH
Market value$493.5K
2.09%
Sole
14.79K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares60.14K
TypeSH
Market value$478.7K
2.03%
Sole
60.14K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares12.18K
TypeSH
Market value$476.2K
2.02%
Sole
12.18K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares10.15K
TypeSH
Market value$457.9K
1.94%
Sole
10.15K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares25.36K
TypeSH
Market value$439.5K
1.86%
Sole
25.36K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares10.51K
TypeSH
Market value$419.9K
1.78%
Sole
10.51K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares7.46K
TypeSH
Market value$416.5K
1.76%
Sole
7.46K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares10.14K
TypeSH
Market value$380.8K
1.61%
Sole
10.14K
Shared
0.00
None
0.00
COHU INC
SOLEShares9.06K
TypeSH
Market value$376.4K
1.59%
Sole
9.06K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares16.95K
TypeSH
Market value$374.5K
1.59%
Sole
16.95K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares2.34K
TypeSH
Market value$374.4K
1.59%
Sole
2.34K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares6.89K
TypeSH
Market value$371.0K
1.57%
Sole
6.89K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares11.79K
TypeSH
Market value$370.2K
1.57%
Sole
11.79K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares18.38K
TypeSH
Market value$362.5K
1.54%
Sole
18.38K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares24.31K
TypeSH
Market value$357.6K
1.52%
Sole
24.31K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares5.33K
TypeSH
Market value$348.8K
1.48%
Sole
5.33K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares27.89K
TypeSH
Market value$347.5K
1.47%
Sole
27.89K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares19.25K
TypeSH
Market value$347.2K
1.47%
Sole
19.25K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares50.20K
TypeSH
Market value$346.9K
1.47%
Sole
50.20K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares36.92K
TypeSH
Market value$346.0K
1.47%
Sole
36.92K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares26.21K
TypeSH
Market value$342.4K
1.45%
Sole
26.21K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares9.34K
TypeSH
Market value$331.4K
1.40%
Sole
9.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXTREME NETWORKSSOLE | COM | 25.23K | SH | $657.2K 2.78% | 25.23K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 32.91K | SH | $591.7K 2.51% | 32.91K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 2.58K | SH | $499.2K 2.12% | 2.58K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 14.79K | SH | $493.5K 2.09% | 14.79K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 60.14K | SH | $478.7K 2.03% | 60.14K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 12.18K | SH | $476.2K 2.02% | 12.18K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 10.15K | SH | $457.9K 1.94% | 10.15K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 25.36K | SH | $439.5K 1.86% | 25.36K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 10.51K | SH | $419.9K 1.78% | 10.51K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 7.46K | SH | $416.5K 1.76% | 7.46K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 10.14K | SH | $380.8K 1.61% | 10.14K | 0.00 | 0.00 |
COHU INCSOLE | COM | 9.06K | SH | $376.4K 1.59% | 9.06K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 16.95K | SH | $374.5K 1.59% | 16.95K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 2.34K | SH | $374.4K 1.59% | 2.34K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 6.89K | SH | $371.0K 1.57% | 6.89K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 11.79K | SH | $370.2K 1.57% | 11.79K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 18.38K | SH | $362.5K 1.54% | 18.38K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 24.31K | SH | $357.6K 1.52% | 24.31K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 5.33K | SH | $348.8K 1.48% | 5.33K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 27.89K | SH | $347.5K 1.47% | 27.89K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 19.25K | SH | $347.2K 1.47% | 19.25K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 50.20K | SH | $346.9K 1.47% | 50.20K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 36.92K | SH | $346.0K 1.47% | 36.92K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 26.21K | SH | $342.4K 1.45% | 26.21K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 9.34K | SH | $331.4K 1.40% | 9.34K | 0.00 | 0.00 |
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