Filed: 11/6/2023ACC: 0001085146-23-004085
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $22.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$22.98M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$16.26M70.7%
COM NEW$1.77M7.7%
COM CL A$1.59M6.9%
CL A$1.42M6.2%
COMMON STOCK$548.9K2.4%
CL A COM$481.8K2.1%
CL A COM STK$343.7K1.5%
Portfolio Concentration
Top 3$1.21M5.3%
4–10$2.69M11.7%
11–25$5.11M22.2%
Rest$13.97M60.8%
Top 3 weight
5.3%
Top 10 weight
17.0%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ALPHATEC HLDGS INC
SOLEShares31.57K
TypeSH
Market value$409.5K
1.78%
Sole
31.57K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares34.68K
TypeSH
Market value$401.6K
1.75%
Sole
34.68K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares2.48K
TypeSH
Market value$399.6K
1.74%
Sole
2.48K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares2.34K
TypeSH
Market value$396.2K
1.72%
Sole
2.34K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares16.19K
TypeSH
Market value$391.9K
1.71%
Sole
16.19K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares8.41K
TypeSH
Market value$384.6K
1.67%
Sole
8.41K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares5.17K
TypeSH
Market value$379.8K
1.65%
Sole
5.17K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares10.38K
TypeSH
Market value$379.4K
1.65%
Sole
10.38K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares10.49K
TypeSH
Market value$378.6K
1.65%
Sole
10.49K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares60.14K
TypeSH
Market value$375.9K
1.64%
Sole
60.14K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares26.71K
TypeSH
Market value$368.9K
1.61%
Sole
26.71K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares8.58K
TypeSH
Market value$368.2K
1.60%
Sole
8.58K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares11.52K
TypeSH
Market value$359.5K
1.56%
Sole
11.52K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares26.21K
TypeSH
Market value$356.8K
1.55%
Sole
26.21K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares6.68K
TypeSH
Market value$343.9K
1.50%
Sole
6.68K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares18.38K
TypeSH
Market value$343.7K
1.50%
Sole
18.38K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares10.14K
TypeSH
Market value$339.8K
1.48%
Sole
10.14K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares5.33K
TypeSH
Market value$339.6K
1.48%
Sole
5.33K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares38.79K
TypeSH
Market value$333.6K
1.45%
Sole
38.79K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares39.35K
TypeSH
Market value$329.8K
1.44%
Sole
39.35K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares10.15K
TypeSH
Market value$328.9K
1.43%
Sole
10.15K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares10.51K
TypeSH
Market value$325.1K
1.41%
Sole
10.51K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares2.54K
TypeSH
Market value$324.2K
1.41%
Sole
2.54K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares6.79K
TypeSH
Market value$323.9K
1.41%
Sole
6.79K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares12.05K
TypeSH
Market value$321.2K
1.40%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHATEC HLDGS INCSOLE | COM NEW | 31.57K | SH | $409.5K 1.78% | 31.57K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 34.68K | SH | $401.6K 1.75% | 34.68K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 2.48K | SH | $399.6K 1.74% | 2.48K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 2.34K | SH | $396.2K 1.72% | 2.34K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 16.19K | SH | $391.9K 1.71% | 16.19K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 8.41K | SH | $384.6K 1.67% | 8.41K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.17K | SH | $379.8K 1.65% | 5.17K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 10.38K | SH | $379.4K 1.65% | 10.38K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 10.49K | SH | $378.6K 1.65% | 10.49K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 60.14K | SH | $375.9K 1.64% | 60.14K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 26.71K | SH | $368.9K 1.61% | 26.71K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 8.58K | SH | $368.2K 1.60% | 8.58K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 11.52K | SH | $359.5K 1.56% | 11.52K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 26.21K | SH | $356.8K 1.55% | 26.21K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 6.68K | SH | $343.9K 1.50% | 6.68K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 18.38K | SH | $343.7K 1.50% | 18.38K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 10.14K | SH | $339.8K 1.48% | 10.14K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 5.33K | SH | $339.6K 1.48% | 5.33K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 38.79K | SH | $333.6K 1.45% | 38.79K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 39.35K | SH | $329.8K 1.44% | 39.35K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 10.15K | SH | $328.9K 1.43% | 10.15K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 10.51K | SH | $325.1K 1.41% | 10.51K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 2.54K | SH | $324.2K 1.41% | 2.54K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 6.79K | SH | $323.9K 1.41% | 6.79K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 12.05K | SH | $321.2K 1.40% | 12.05K | 0.00 | 0.00 |
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