13F-HR filed by Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 81 holding rows worth $25,287,548.
- Accession
- 0001085146-24-000187
- Filer
- CIK 1469475
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $25,287,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,287,548 with VALUE read as dollars as filed, 13F file number 028-13776. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VITAL FARMS INC | 92847W103 | COM | 34,681 | $535,821 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,573 | $469,491 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,710 | $459,297 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 60,144 | $427,022 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,091 | $424,124 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,788 | $416,580 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,823 | $409,768 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,652 | $402,139 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,214 | $401,598 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,169 | $394,963 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,475 | $391,793 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,289 | $391,505 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,018 | $387,393 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,380 | $386,715 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,511 | $380,286 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,605 | $376,125 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,888 | $370,910 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,125 | $370,476 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,580 | $362,591 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,676 | $361,372 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,137 | $360,979 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,024 | $357,656 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,521 | $355,308 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,998 | $353,971 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,460 | $351,995 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,542 | $350,605 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,415 | $348,652 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,771 | $348,639 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,640 | $346,318 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,734 | $346,258 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,645 | $342,693 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,745 | $340,260 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,284 | $336,595 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,708 | $335,132 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,616 | $334,298 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,800 | $333,648 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,229 | $332,369 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,472 | $331,587 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,831 | $328,074 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 47,993 | $319,153 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,672 | $319,083 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,477 | $318,113 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,712 | $317,741 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,530 | $316,110 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,343 | $308,315 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,152 | $307,504 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,953 | $303,960 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,273 | $301,104 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,056 | $300,931 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,361 | $300,401 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,547 | $297,184 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,513 | $293,838 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,734 | $289,129 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,966 | $287,069 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,375 | $282,459 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,419 | $279,993 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,036 | $266,211 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,232 | $264,738 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,187 | $262,877 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,514 | $258,591 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,666 | $254,299 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,643 | $251,823 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,148 | $247,576 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,833 | $240,964 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 74,260 | $240,944 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,798 | $240,499 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,869 | $236,764 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,922 | $236,650 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 48,187 | $232,743 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,194 | $229,382 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,155 | $220,110 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,810 | $219,563 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,862 | $218,435 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,727 | $216,614 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,937 | $212,067 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,287 | $207,335 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,326 | $186,739 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,176 | $179,071 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,520 | $136,593 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,237 | $115,422 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,191 | $114,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000187 | this filing | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001201 | base | 2024-02-13 | acceptance time not in the bulk data set |