Filed: 1/10/2024ACC: 0001085146-24-000187
📋 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 $25.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$25.29M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$17.02M67.3%
COM NEW$2.45M9.7%
CL A$1.97M7.8%
COM CL A$1.65M6.5%
COMMON STOCK$618.1K2.4%
CL A COM$547.5K2.2%
CL B$416.6K1.6%
Portfolio Concentration
Top 3$1.46M5.8%
4–10$2.88M11.4%
11–25$5.56M22.0%
Rest$15.39M60.9%
Top 3 weight
5.8%
Top 10 weight
17.2%
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:
VITAL FARMS INC
SOLEShares34.68K
TypeSH
Market value$535.8K
2.12%
Sole
34.68K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares31.57K
TypeSH
Market value$469.5K
1.86%
Sole
31.57K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares26.71K
TypeSH
Market value$459.3K
1.82%
Sole
26.71K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares60.14K
TypeSH
Market value$427.0K
1.69%
Sole
60.14K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares7.09K
TypeSH
Market value$424.1K
1.68%
Sole
7.09K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares6.79K
TypeSH
Market value$416.6K
1.65%
Sole
6.79K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares29.82K
TypeSH
Market value$409.8K
1.62%
Sole
29.82K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares31.65K
TypeSH
Market value$402.1K
1.59%
Sole
31.65K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares26.21K
TypeSH
Market value$401.6K
1.59%
Sole
26.21K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares5.17K
TypeSH
Market value$395.0K
1.56%
Sole
5.17K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares2.48K
TypeSH
Market value$391.8K
1.55%
Sole
2.48K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares38.29K
TypeSH
Market value$391.5K
1.55%
Sole
38.29K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares11.02K
TypeSH
Market value$387.4K
1.53%
Sole
11.02K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares18.38K
TypeSH
Market value$386.7K
1.53%
Sole
18.38K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares43.51K
TypeSH
Market value$380.3K
1.50%
Sole
43.51K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares78.61K
TypeSH
Market value$376.1K
1.49%
Sole
78.61K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares27.89K
TypeSH
Market value$370.9K
1.47%
Sole
27.89K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares27.13K
TypeSH
Market value$370.5K
1.47%
Sole
27.13K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares8.58K
TypeSH
Market value$362.6K
1.43%
Sole
8.58K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares6.68K
TypeSH
Market value$361.4K
1.43%
Sole
6.68K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares10.14K
TypeSH
Market value$361.0K
1.43%
Sole
10.14K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares16.02K
TypeSH
Market value$357.7K
1.41%
Sole
16.02K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares11.52K
TypeSH
Market value$355.3K
1.41%
Sole
11.52K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares12K
TypeSH
Market value$354.0K
1.40%
Sole
12K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares41.46K
TypeSH
Market value$352.0K
1.39%
Sole
41.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VITAL FARMS INCSOLE | COM | 34.68K | SH | $535.8K 2.12% | 34.68K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 31.57K | SH | $469.5K 1.86% | 31.57K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 26.71K | SH | $459.3K 1.82% | 26.71K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 60.14K | SH | $427.0K 1.69% | 60.14K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 7.09K | SH | $424.1K 1.68% | 7.09K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 6.79K | SH | $416.6K 1.65% | 6.79K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 29.82K | SH | $409.8K 1.62% | 29.82K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 31.65K | SH | $402.1K 1.59% | 31.65K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 26.21K | SH | $401.6K 1.59% | 26.21K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.17K | SH | $395.0K 1.56% | 5.17K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 2.48K | SH | $391.8K 1.55% | 2.48K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 38.29K | SH | $391.5K 1.55% | 38.29K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 11.02K | SH | $387.4K 1.53% | 11.02K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 18.38K | SH | $386.7K 1.53% | 18.38K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 43.51K | SH | $380.3K 1.50% | 43.51K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 78.61K | SH | $376.1K 1.49% | 78.61K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 27.89K | SH | $370.9K 1.47% | 27.89K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 27.13K | SH | $370.5K 1.47% | 27.13K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 8.58K | SH | $362.6K 1.43% | 8.58K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 6.68K | SH | $361.4K 1.43% | 6.68K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 10.14K | SH | $361.0K 1.43% | 10.14K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 16.02K | SH | $357.7K 1.41% | 16.02K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 11.52K | SH | $355.3K 1.41% | 11.52K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 12K | SH | $354.0K 1.40% | 12K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 41.46K | SH | $352.0K 1.39% | 41.46K | 0.00 | 0.00 |
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