13F-HR filed by Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 593 holding rows worth $5,168,490,380.
- Accession
- 0001085146-24-005312
- Filer
- CIK 1469475
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 646 entries on the cover page, a total value of $5,168,490,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,168,490,380 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 612 | $250,663 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,993 | $250,325 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,869 | $248,633 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,726 | $248,493 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,138 | $246,980 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,454 | $244,965 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,802 | $243,975 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $242,004 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,397 | $241,984 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,738 | $241,475 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,032 | $241,079 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,913 | $240,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,779 | $240,308 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,604 | $240,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,400 | $236,288 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,609 | $235,561 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,463 | $235,168 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,000 | $233,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,467 | $233,078 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,495 | $232,146 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,339 | $230,757 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,006 | $230,505 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,742 | $230,170 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,890 | $229,871 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,353 | $226,529 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,014 | $226,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 755 | $224,797 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,447 | $223,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,878 | $223,661 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,490 | $222,963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,655 | $222,489 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 6,634 | $221,111 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,227 | $217,455 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,028 | $215,983 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,577 | $214,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,967 | $213,666 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,305 | $213,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 950 | $211,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 771 | $210,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,028 | $207,617 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,346 | $204,108 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,478 | $203,939 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,660 | $203,430 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,412 | $203,132 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 938 | $201,201 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,793 | $200,724 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,246 | $200,240 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,000 | $199,800 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,126 | $194,926 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,604 | $191,773 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,396 | $188,293 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,011 | $183,012 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,936 | $180,877 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,692 | $174,315 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,418 | $173,852 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 44,177 | $168,756 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,700 | $162,765 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 46,972 | $158,765 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,668 | $157,780 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,480 | $150,263 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 16,000 | $148,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,763 | $145,624 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,399 | $145,574 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,212 | $131,629 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 23,364 | $130,370 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,902 | $129,626 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 30,398 | $128,584 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,962 | $127,669 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,536 | $102,915 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 105,000 | $100,800 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,715 | $95,821 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 30,000 | $80,400 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,595 | $64,710 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 21,398 | $62,268 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,000 | $58,440 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 18,760 | $56,280 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 15,931 | $52,729 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,178 | $44,206 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,913 | $39,995 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,500 | $35,380 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 13,754 | $35,141 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 40,000 | $33,960 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,500 | $33,855 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $33,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,959 | $29,918 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 107,700 | $24,781 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 20,000 | $24,400 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 500,000 | $23,900 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 13,800 | $23,598 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,012 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,800 | $10,220 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,693 | $9,004 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,000 | $5,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005312 | this filing | 2024-11-01 | acceptance time not in the bulk data set |