13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001640
Total Value
$24.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS | EXTR | 35,040 | $669,965 | 2.78% |
| 2 | ALPHATEC HLDGS INC | ATEC | 42,146 | $657,478 | 2.73% |
| 3 | UFP TECHNOLOGIES INC | UFPT | 4,935 | $640,760 | 2.66% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 15,862 | $600,853 | 2.49% |
| 5 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 15,184 | $570,615 | 2.37% |
| 6 | COHU INC | COHU | 14,818 | $568,863 | 2.36% |
| 7 | MAYVILLE ENGR CO INC | 578605107 | 37,824 | $564,334 | 2.34% |
| 8 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 35,384 | $560,836 | 2.32% |
| 9 | ALLIED MOTION TECHNOLOGIES I | ALNT | 13,896 | $537,080 | 2.23% |
| 10 | AVIAT NETWORKS INC | AVNW | 15,537 | $535,405 | 2.22% |
| 11 | SP PLUS CORP | 78469C103 | 15,581 | $534,272 | 2.21% |
| 12 | NERDWALLET INC | NRDS | 31,337 | $507,033 | 2.10% |
| 13 | HARMONIC INC | HLIT | 33,141 | $483,527 | 2.00% |
| 14 | UNIVERSAL TECHNICAL INST INC | UTI | 65,499 | $483,383 | 2.00% |
| 15 | ONTO INNOVATION INC | ONTO | 5,442 | $478,243 | 1.98% |
| 16 | PDF SOLUTIONS INC | PDFS | 10,671 | $452,450 | 1.88% |
| 17 | SKYLINE CHAMPION CORPORATION | SKY | 5,596 | $420,987 | 1.75% |
| 18 | INSPIRED ENTMT INC | 45782N108 | 32,505 | $415,739 | 1.72% |
| 19 | BIOLIFE SOLUTIONS INC | BLFS | 18,348 | $399,069 | 1.65% |
| 20 | OLD SECOND BANCORP INC ILL | OSBC | 27,703 | $389,504 | 1.61% |
| 21 | ENTRAVISION COMMUNICATIONS C | EVC | 60,874 | $368,288 | 1.53% |
| 22 | CANTALOUPE INC | CTLPP | 63,165 | $360,041 | 1.49% |
| 23 | COASTAL FINL CORP WA | 19046P209 | 9,956 | $358,516 | 1.49% |
| 24 | MILLER INDS INC TENN | 600551204 | 9,822 | $347,208 | 1.44% |
| 25 | DOCGO INC | DCGO | 38,792 | $335,551 | 1.39% |
| 26 | TALOS ENERGY INC | TALO | 22,470 | $333,455 | 1.38% |
| 27 | CONSTRUCTION PARTNERS INC | ROAD | 12,323 | $331,982 | 1.38% |
| 28 | CASTLE BIOSCIENCES INC | CSTL | 14,431 | $327,872 | 1.36% |
| 29 | VERRA MOBILITY CORP | VRRM | 19,311 | $326,742 | 1.35% |
| 30 | JOHNSON OUTDOORS INC | JOUT | 5,172 | $325,888 | 1.35% |
| 31 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,732 | $325,824 | 1.35% |
| 32 | I3 VERTICALS INC | IIIV | 12,773 | $313,322 | 1.30% |
| 33 | VERICEL CORP | VCEL | 10,656 | $312,434 | 1.30% |
| 34 | BOWMAN CONSULTING GROUP LTD | BWMN | 10,803 | $310,154 | 1.29% |
| 35 | VITAL FARMS INC | VITL | 20,268 | $310,100 | 1.29% |
| 36 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 8,465 | $301,439 | 1.25% |
| 37 | SHOTSPOTTER INC | SSTI | 7,583 | $298,164 | 1.24% |
| 38 | FULL HSE RESORTS INC | 359678109 | 41,201 | $297,883 | 1.23% |
| 39 | DMC GLOBAL INC | BOOM | 13,415 | $294,728 | 1.22% |
| 40 | PATHWARD FINANCIAL INC | CASH | 7,050 | $292,505 | 1.21% |
| 41 | ANDERSONS INC | ANDE | 7,017 | $289,942 | 1.20% |
| 42 | TRIUMPH FINANCIAL INC | TFIN-P | 4,900 | $284,494 | 1.18% |
| 43 | JOINT CORP | JYNT | 16,749 | $281,886 | 1.17% |
| 44 | CONNECTONE BANCORP INC | CNOBP | 15,559 | $275,083 | 1.14% |
| 45 | ANI PHARMACEUTICALS INC | ANIP | 6,892 | $273,750 | 1.13% |
| 46 | BRIDGEWATER BANCSHARES INC | BWBBP | 24,588 | $266,534 | 1.10% |
| 47 | PLYMOUTH INDL REIT INC | 729640102 | 12,644 | $265,650 | 1.10% |
| 48 | FIRST WESTN FINL INC | 33751L105 | 13,272 | $262,786 | 1.09% |
| 49 | ROCKY BRANDS INC | RCKY | 11,351 | $261,868 | 1.09% |
| 50 | MODINE MFG CO | 607828100 | 11,041 | $254,495 | 1.06% |
| 51 | BANC OF CALIFORNIA INC | BANC-PF | 19,689 | $246,703 | 1.02% |
| 52 | AMERICAN VANGUARD CORP | AVD | 11,256 | $246,281 | 1.02% |
| 53 | SHYFT GROUP INC | 825698103 | 10,705 | $243,539 | 1.01% |
| 54 | GRID DYNAMICS HLDGS INC | GDYN | 20,653 | $236,683 | 0.98% |
| 55 | A10 NETWORKS INC | ATEN | 15,255 | $236,300 | 0.98% |
| 56 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 60,448 | $233,329 | 0.97% |
| 57 | CADRE HLDGS INC | CDRE | 10,771 | $232,007 | 0.96% |
| 58 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,377 | $230,887 | 0.96% |
| 59 | EVERI HLDGS INC | EVEX-WT | 13,146 | $225,454 | 0.93% |
| 60 | CHART INDS INC | 16115Q308 | 1,785 | $223,839 | 0.93% |
| 61 | LOVESAC COMPANY | LOVE | 7,595 | $219,496 | 0.91% |
| 62 | COHERUS BIOSCIENCES INC | CHRS | 31,986 | $218,784 | 0.91% |
| 63 | CLARUS CORP NEW | CLAR | 23,063 | $217,945 | 0.90% |
| 64 | SILVERBOW RES INC | 82836G102 | 9,283 | $212,117 | 0.88% |
| 65 | ATLANTICUS HOLDINGS CORP | ATLCZ | 7,773 | $210,881 | 0.87% |
| 66 | MALIBU BOATS INC | MBUU | 3,664 | $206,833 | 0.86% |
| 67 | DIGITAL TURBINE INC | APPS | 16,621 | $205,436 | 0.85% |
| 68 | JOHN MARSHALL BANCORP INC | JMSB | 9,399 | $203,018 | 0.84% |
| 69 | BRC INC | BRCC | 38,124 | $195,957 | 0.81% |
| 70 | PUBMATIC INC | PUBM | 12,904 | $178,333 | 0.74% |
| 71 | LIVEONE INC | LVO | 14,560 | $16,598 | 0.07% |
| 72 | MEI PHARMA INC | 55279B202 | 51,579 | $11,806 | 0.05% |
| 73 | BIOFRONTERA INC | BFRIW | 17,808 | $10,863 | 0.05% |