Filed: 4/19/2024ACC: 0001085146-24-001929
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $20.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$20.06M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$14.47M72.1%
COM NEW$1.60M8.0%
CL A$1.22M6.1%
COM CL A$1.12M5.6%
COMMON STOCK$512.8K2.6%
CL A COM$475.6K2.4%
CL A COM STK$351.4K1.8%
Portfolio Concentration
Top 3$1.61M8.0%
4–10$2.73M13.6%
11–25$4.99M24.9%
Rest$10.73M53.5%
Top 3 weight
8.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VITAL FARMS INC
SOLEShares26.67K
TypeSH
Market value$620.0K
3.09%
Sole
26.67K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares5.45K
TypeSH
Market value$519.1K
2.59%
Sole
5.45K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares1.88K
TypeSH
Market value$472.9K
2.36%
Sole
1.88K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares3.97K
TypeSH
Market value$438.4K
2.19%
Sole
3.97K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares7.82K
TypeSH
Market value$406.8K
2.03%
Sole
7.82K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares60.42K
TypeSH
Market value$398.8K
1.99%
Sole
60.42K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares10.06K
TypeSH
Market value$398.7K
1.99%
Sole
10.06K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares20.56K
TypeSH
Market value$381.4K
1.90%
Sole
20.56K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares33.46K
TypeSH
Market value$356.0K
1.78%
Sole
33.46K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares6.32K
TypeSH
Market value$354.9K
1.77%
Sole
6.32K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares14.07K
TypeSH
Market value$351.4K
1.75%
Sole
14.07K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares1.93K
TypeSH
Market value$348.8K
1.74%
Sole
1.93K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares31.87K
TypeSH
Market value$348.4K
1.74%
Sole
31.87K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares21.84K
TypeSH
Market value$348.1K
1.74%
Sole
21.84K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares9.22K
TypeSH
Market value$347.2K
1.73%
Sole
9.22K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares8.86K
TypeSH
Market value$339.5K
1.69%
Sole
8.86K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares22.95K
TypeSH
Market value$337.4K
1.68%
Sole
22.95K
Shared
0.00
None
0.00
AZZ INC
SOLEShares4.36K
TypeSH
Market value$337.0K
1.68%
Sole
4.36K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares23.87K
TypeSH
Market value$329.1K
1.64%
Sole
23.87K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares24.32K
TypeSH
Market value$326.9K
1.63%
Sole
24.32K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares29.43K
TypeSH
Market value$326.3K
1.63%
Sole
29.43K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares5.23K
TypeSH
Market value$315.4K
1.57%
Sole
5.23K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares13.63K
TypeSH
Market value$313.7K
1.56%
Sole
13.63K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares3.69K
TypeSH
Market value$313.3K
1.56%
Sole
3.69K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares21.15K
TypeSH
Market value$303.0K
1.51%
Sole
21.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VITAL FARMS INCSOLE | COM | 26.67K | SH | $620.0K 3.09% | 26.67K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5.45K | SH | $519.1K 2.59% | 5.45K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 1.88K | SH | $472.9K 2.36% | 1.88K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.97K | SH | $438.4K 2.19% | 3.97K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 7.82K | SH | $406.8K 2.03% | 7.82K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 60.42K | SH | $398.8K 1.99% | 60.42K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 10.06K | SH | $398.7K 1.99% | 10.06K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 20.56K | SH | $381.4K 1.90% | 20.56K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 33.46K | SH | $356.0K 1.78% | 33.46K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 6.32K | SH | $354.9K 1.77% | 6.32K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 14.07K | SH | $351.4K 1.75% | 14.07K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 1.93K | SH | $348.8K 1.74% | 1.93K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 31.87K | SH | $348.4K 1.74% | 31.87K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 21.84K | SH | $348.1K 1.74% | 21.84K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 9.22K | SH | $347.2K 1.73% | 9.22K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 8.86K | SH | $339.5K 1.69% | 8.86K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 22.95K | SH | $337.4K 1.68% | 22.95K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 4.36K | SH | $337.0K 1.68% | 4.36K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 23.87K | SH | $329.1K 1.64% | 23.87K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 24.32K | SH | $326.9K 1.63% | 24.32K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 29.43K | SH | $326.3K 1.63% | 29.43K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 5.23K | SH | $315.4K 1.57% | 5.23K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 13.63K | SH | $313.7K 1.56% | 13.63K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 3.69K | SH | $313.3K 1.56% | 3.69K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 21.15K | SH | $303.0K 1.51% | 21.15K | 0.00 | 0.00 |
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