13F-HR/A filed by Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 565 holding rows worth $2,738,567,340.
- Accession
- 0001085146-24-001201
- Filer
- CIK 1469475
- Filed
- 2024-02-13
- 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, amendment of type restatement, 565 entries on the cover page, a total value of $2,738,567,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,738,567,340 with VALUE read as dollars as filed, 13F file number 028-13776. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,155 | $220,110 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,744 | $219,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,114 | $219,628 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,810 | $219,563 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 810 | $219,334 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,862 | $218,435 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,775 | $218,056 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,238 | $216,893 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,727 | $216,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 730 | $215,262 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,937 | $212,067 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,827 | $210,403 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,250 | $209,760 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,581 | $209,190 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 443 | $209,037 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,287 | $207,335 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,201 | $207,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 293 | $206,648 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,798 | $205,701 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,115 | $204,073 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,326 | $186,739 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,668 | $185,090 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,176 | $179,071 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,053 | $176,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,287 | $162,580 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 26,894 | $161,902 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,654 | $150,332 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,579 | $144,675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,018 | $140,152 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60,000 | $139,800 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,520 | $136,593 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,108 | $132,101 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,500 | $127,725 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,472 | $116,130 | 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 | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,813 | $106,309 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,132 | $94,883 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,715 | $91,704 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 30,000 | $84,300 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 21,655 | $62,800 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,178 | $61,986 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $59,800 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,383 | $53,225 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 123,900 | $52,658 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 15,293 | $52,149 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 27,203 | $43,253 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,529 | $34,852 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,202 | $33,565 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,054 | $32,473 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,959 | $26,904 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 191,275 | $24,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,693 | $24,059 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,000 | $21,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,618 | $14,683 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIENTRA INC | 82621J204 | COMMON | 18,000 | $10,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,063 | $8,934 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,364 | $6,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,700 | $3,625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 18,920 | $1,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,222 | $1,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,000 | $990 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,500 | $839 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,419 | $778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINWARD BANCORP | 31812F109 | COM | 10,667 | $269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000187 | superseded | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001201 | this filing | 2024-02-13 | acceptance time not in the bulk data set |