13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000191
Total Value
$23.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS | EXTR | 35,040 | $641,582 | 2.69% |
| 2 | UFP TECHNOLOGIES INC | UFPT | 4,863 | $573,299 | 2.41% |
| 3 | SP PLUS CORP | 78469C103 | 15,581 | $540,972 | 2.27% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 15,862 | $520,274 | 2.18% |
| 5 | ALPHATEC HLDGS INC | ATEC | 41,020 | $506,597 | 2.13% |
| 6 | AVIAT NETWORKS INC | AVNW | 15,537 | $484,599 | 2.03% |
| 7 | ALLIED MOTION TECHNOLOGIES I | ALNT | 13,896 | $483,720 | 2.03% |
| 8 | COHU INC | COHU | 14,818 | $474,917 | 1.99% |
| 9 | MAYVILLE ENGR CO INC | 578605107 | 37,212 | $471,104 | 1.98% |
| 10 | COASTAL FINL CORP WA | 19046P209 | 9,882 | $469,593 | 1.97% |
| 11 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 35,384 | $466,715 | 1.96% |
| 12 | OLD SECOND BANCORP INC ILL | OSBC | 27,703 | $444,356 | 1.87% |
| 13 | UNIVERSAL TECHNICAL INST INC | UTI | 65,499 | $440,153 | 1.85% |
| 14 | HARMONIC INC | HLIT | 33,141 | $434,147 | 1.82% |
| 15 | TALOS ENERGY INC | TALO | 22,470 | $424,234 | 1.78% |
| 16 | BRIDGEWATER BANCSHARES INC | BWBBP | 23,893 | $423,862 | 1.78% |
| 17 | VITAL FARMS INC | VITL | 28,167 | $420,252 | 1.76% |
| 18 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 15,184 | $417,256 | 1.75% |
| 19 | INSPIRED ENTMT INC | 45782N108 | 32,505 | $411,838 | 1.73% |
| 20 | CONNECTONE BANCORP INC | CNOBP | 15,559 | $376,683 | 1.58% |
| 21 | ONTO INNOVATION INC | ONTO | 5,442 | $370,546 | 1.56% |
| 22 | FIRST WESTN FINL INC | 33751L105 | 12,859 | $361,981 | 1.52% |
| 23 | JOHNSON OUTDOORS INC | JOUT | 5,172 | $341,973 | 1.44% |
| 24 | BIOLIFE SOLUTIONS INC | BLFS | 18,343 | $333,843 | 1.40% |
| 25 | CONSTRUCTION PARTNERS INC | ROAD | 12,323 | $328,901 | 1.38% |
| 26 | BANC OF CALIFORNIA INC | BANC-PF | 19,689 | $313,646 | 1.32% |
| 27 | I3 VERTICALS INC | IIIV | 12,773 | $310,895 | 1.31% |
| 28 | MALIBU BOATS INC | MBUU | 5,779 | $308,021 | 1.29% |
| 29 | PDF SOLUTIONS INC | PDFS | 10,671 | $304,337 | 1.28% |
| 30 | PATHWARD FINANCIAL INC | CASH | 7,050 | $303,503 | 1.27% |
| 31 | NERDWALLET INC | NRDS | 31,337 | $300,835 | 1.26% |
| 32 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,732 | $300,174 | 1.26% |
| 33 | FULL HSE RESORTS INC | 359678109 | 39,147 | $294,385 | 1.24% |
| 34 | ENTRAVISION COMMUNICATIONS C | EVC | 60,874 | $292,195 | 1.23% |
| 35 | ONEWATER MARINE INC | ONEW | 10,092 | $288,631 | 1.21% |
| 36 | SKYLINE CHAMPION CORPORATION | SKY | 5,596 | $288,250 | 1.21% |
| 37 | ITERIS INC NEW | 46564T107 | 92,487 | $287,635 | 1.21% |
| 38 | VERICEL CORP | VCEL | 10,656 | $280,679 | 1.18% |
| 39 | ANI PHARMACEUTICALS INC | ANIP | 6,892 | $277,265 | 1.16% |
| 40 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 8,465 | $274,943 | 1.15% |
| 41 | CANTALOUPE INC | CTLPP | 63,165 | $274,768 | 1.15% |
| 42 | DOCGO INC | DCGO | 38,792 | $274,259 | 1.15% |
| 43 | BROOKLINE BANCORP INC DEL | 11373M107 | 19,158 | $271,086 | 1.14% |
| 44 | JOHN MARSHALL BANCORP INC | JMSB | 9,399 | $270,503 | 1.14% |
| 45 | VERRA MOBILITY CORP | VRRM | 19,311 | $267,071 | 1.12% |
| 46 | SHYFT GROUP INC | 825698103 | 10,705 | $266,126 | 1.12% |
| 47 | SILVERBOW RES INC | 82836G102 | 9,283 | $262,523 | 1.10% |
| 48 | MILLER INDS INC TENN | 600551204 | 9,822 | $261,855 | 1.10% |
| 49 | DMC GLOBAL INC | BOOM | 13,415 | $260,788 | 1.09% |
| 50 | ROCKY BRANDS INC | RCKY | 10,946 | $258,545 | 1.09% |
| 51 | SHOTSPOTTER INC | SSTI | 7,583 | $256,533 | 1.08% |
| 52 | A10 NETWORKS INC | ATEN | 15,255 | $253,691 | 1.06% |
| 53 | COHERUS BIOSCIENCES INC | CHRS | 31,986 | $253,329 | 1.06% |
| 54 | DIGITAL TURBINE INC | APPS | 16,621 | $253,304 | 1.06% |
| 55 | ANDERSONS INC | ANDE | 7,017 | $245,525 | 1.03% |
| 56 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,377 | $244,532 | 1.03% |
| 57 | AMERICAN VANGUARD CORP | AVD | 11,256 | $244,368 | 1.03% |
| 58 | PLYMOUTH INDL REIT INC | 729640102 | 12,680 | $243,202 | 1.02% |
| 59 | TRIUMPH FINANCIAL INC | TFIN-P | 4,900 | $239,463 | 1.01% |
| 60 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 57,093 | $234,652 | 0.98% |
| 61 | BRC INC | BRCC | 38,124 | $232,938 | 0.98% |
| 62 | ARIS WATER SOLUTIONS INC | 04041L106 | 16,144 | $232,635 | 0.98% |
| 63 | GRID DYNAMICS HLDGS INC | GDYN | 20,653 | $231,727 | 0.97% |
| 64 | JOINT CORP | JYNT | 15,795 | $220,814 | 0.93% |
| 65 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 4,929 | $220,721 | 0.93% |
| 66 | FIRST FNDTN INC | 32026V104 | 15,388 | $220,510 | 0.93% |
| 67 | MODINE MFG CO | 607828100 | 11,041 | $219,274 | 0.92% |
| 68 | CADRE HLDGS INC | CDRE | 10,771 | $216,928 | 0.91% |
| 69 | CHART INDS INC | 16115Q308 | 1,785 | $205,686 | 0.86% |
| 70 | SIMULATIONS PLUS INC | SLP | 5,592 | $204,499 | 0.86% |
| 71 | ATLANTICUS HOLDINGS CORP | ATLCZ | 7,773 | $203,653 | 0.85% |
| 72 | CLARUS CORP NEW | CLAR | 23,266 | $182,405 | 0.77% |
| 73 | PUBMATIC INC | PUBM | 12,904 | $165,300 | 0.69% |
| 74 | GREAT LAKES DREDGE & DOCK CO | GLDD | 27,685 | $164,726 | 0.69% |
| 75 | ARLO TECHNOLOGIES INC | ARLO | 46,384 | $162,808 | 0.68% |
| 76 | LIVEONE INC | LVO | 13,546 | $8,717 | 0.04% |
| 77 | MEI PHARMA INC | 55279B202 | 20,486 | $4,990 | 0.02% |