13F-HR filed by Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 68 holding rows worth $21,212,305.
- Accession
- 0001085146-24-003026
- Filer
- CIK 1469475
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $21,212,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,212,305 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 | 26,725 | $1,249,928 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,552 | $676,971 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,941 | $563,759 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,465 | $547,538 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,880 | $496,076 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,983 | $471,348 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,608 | $441,629 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,931 | $423,970 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,510 | $419,373 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,657 | $394,004 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,103 | $383,602 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,241 | $361,416 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,837 | $359,562 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,198 | $353,159 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,334 | $349,700 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,654 | $345,675 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,885 | $344,251 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,241 | $341,923 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,223 | $339,249 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,369 | $337,505 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,000 | $335,800 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,774 | $327,653 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,631 | $320,807 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,948 | $318,641 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,218 | $317,567 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,966 | $310,405 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 46,277 | $305,428 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,491 | $301,693 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,535 | $296,785 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,388 | $294,742 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,165 | $292,184 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,499 | $288,780 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,377 | $286,917 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,492 | $285,471 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,796 | $283,618 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,247 | $276,769 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,783 | $265,178 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,109 | $265,018 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,270 | $263,570 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,099 | $262,255 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,863 | $261,044 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,808 | $260,967 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,875 | $254,624 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,345 | $253,443 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,367 | $252,732 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,958 | $251,314 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,904 | $251,268 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,694 | $250,269 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,923 | $249,995 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,340 | $249,560 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,142 | $246,604 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,862 | $245,932 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,780 | $242,825 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,171 | $236,692 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,965 | $230,542 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,823 | $229,575 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,545 | $221,593 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,592 | $219,594 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,715 | $215,798 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,113 | $208,870 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,101 | $204,712 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,582 | $199,894 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 57,193 | $186,449 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,086 | $158,554 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,190 | $154,288 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,028 | $138,855 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,071 | $121,204 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,667 | $115,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003026 | this filing | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003685 | base | 2024-08-09 | acceptance time not in the bulk data set |