Filed: 7/16/2024ACC: 0001085146-24-003026
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $21.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$21.21M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$15.50M73.1%
COM NEW$1.72M8.1%
CL A$1.21M5.7%
COM CL A$1.15M5.4%
CL A COM$527.4K2.5%
CL A COM STK$383.6K1.8%
COMMON STOCK$375.9K1.8%
Portfolio Concentration
Top 3$2.49M11.7%
4–10$3.19M15.1%
11–25$5.14M24.2%
Rest$10.39M49.0%
Top 3 weight
11.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VITAL FARMS INC
SOLEShares26.73K
TypeSH
Market value$1.25M
5.89%
Sole
26.73K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares60.55K
TypeSH
Market value$677.0K
3.19%
Sole
60.55K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares31.94K
TypeSH
Market value$563.8K
2.66%
Sole
31.94K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares5.46K
TypeSH
Market value$547.5K
2.58%
Sole
5.46K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares1.88K
TypeSH
Market value$496.1K
2.34%
Sole
1.88K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares3.98K
TypeSH
Market value$471.3K
2.22%
Sole
3.98K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares20.61K
TypeSH
Market value$441.6K
2.08%
Sole
20.61K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares1.93K
TypeSH
Market value$424.0K
2.00%
Sole
1.93K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares8.51K
TypeSH
Market value$419.4K
1.98%
Sole
8.51K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares13.66K
TypeSH
Market value$394.0K
1.86%
Sole
13.66K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares14.10K
TypeSH
Market value$383.6K
1.81%
Sole
14.10K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares9.24K
TypeSH
Market value$361.4K
1.70%
Sole
9.24K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares7.84K
TypeSH
Market value$359.6K
1.70%
Sole
7.84K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares21.20K
TypeSH
Market value$353.2K
1.66%
Sole
21.20K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares6.33K
TypeSH
Market value$349.7K
1.65%
Sole
6.33K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares6.65K
TypeSH
Market value$345.7K
1.63%
Sole
6.65K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares21.89K
TypeSH
Market value$344.3K
1.62%
Sole
21.89K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares5.24K
TypeSH
Market value$341.9K
1.61%
Sole
5.24K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares25.22K
TypeSH
Market value$339.2K
1.60%
Sole
25.22K
Shared
0.00
None
0.00
AZZ INC
SOLEShares4.37K
TypeSH
Market value$337.5K
1.59%
Sole
4.37K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares23K
TypeSH
Market value$335.8K
1.58%
Sole
23K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares12.77K
TypeSH
Market value$327.7K
1.54%
Sole
12.77K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares7.63K
TypeSH
Market value$320.8K
1.51%
Sole
7.63K
Shared
0.00
None
0.00
LIQUIDITY SVCS INC
SOLEShares15.95K
TypeSH
Market value$318.6K
1.50%
Sole
15.95K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares5.22K
TypeSH
Market value$317.6K
1.50%
Sole
5.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VITAL FARMS INCSOLE | COM | 26.73K | SH | $1.25M 5.89% | 26.73K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 60.55K | SH | $677.0K 3.19% | 60.55K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 31.94K | SH | $563.8K 2.66% | 31.94K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5.46K | SH | $547.5K 2.58% | 5.46K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 1.88K | SH | $496.1K 2.34% | 1.88K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.98K | SH | $471.3K 2.22% | 3.98K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 20.61K | SH | $441.6K 2.08% | 20.61K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 1.93K | SH | $424.0K 2.00% | 1.93K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 8.51K | SH | $419.4K 1.98% | 8.51K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 13.66K | SH | $394.0K 1.86% | 13.66K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 14.10K | SH | $383.6K 1.81% | 14.10K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 9.24K | SH | $361.4K 1.70% | 9.24K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 7.84K | SH | $359.6K 1.70% | 7.84K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 21.20K | SH | $353.2K 1.66% | 21.20K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 6.33K | SH | $349.7K 1.65% | 6.33K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 6.65K | SH | $345.7K 1.63% | 6.65K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 21.89K | SH | $344.3K 1.62% | 21.89K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 5.24K | SH | $341.9K 1.61% | 5.24K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 25.22K | SH | $339.2K 1.60% | 25.22K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 4.37K | SH | $337.5K 1.59% | 4.37K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 23K | SH | $335.8K 1.58% | 23K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 12.77K | SH | $327.7K 1.54% | 12.77K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 7.63K | SH | $320.8K 1.51% | 7.63K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 15.95K | SH | $318.6K 1.50% | 15.95K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 5.22K | SH | $317.6K 1.50% | 5.22K | 0.00 | 0.00 |
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