13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002718
Total Value
$23.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS | EXTR | 25,230 | $657,242 | 2.78% |
| 2 | ALPHATEC HLDGS INC | ATEC | 32,908 | $591,686 | 2.51% |
| 3 | UFP TECHNOLOGIES INC | UFPT | 2,575 | $499,164 | 2.12% |
| 4 | AVIAT NETWORKS INC | AVNW | 14,790 | $493,542 | 2.09% |
| 5 | CANTALOUPE INC | CTLPP | 60,144 | $478,746 | 2.03% |
| 6 | SP PLUS CORP | 78469C103 | 12,177 | $476,242 | 2.02% |
| 7 | PDF SOLUTIONS INC | PDFS | 10,152 | $457,855 | 1.94% |
| 8 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 25,361 | $439,506 | 1.86% |
| 9 | ALLIED MOTION TECHNOLOGIES I | ALNT | 10,513 | $419,889 | 1.78% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 7,464 | $416,491 | 1.76% |
| 11 | VERICEL CORP | VCEL | 10,137 | $380,847 | 1.61% |
| 12 | COHU INC | COHU | 9,056 | $376,367 | 1.59% |
| 13 | BIOLIFE SOLUTIONS INC | BLFS | 16,947 | $374,529 | 1.59% |
| 14 | CHART INDS INC | 16115Q308 | 2,343 | $374,388 | 1.59% |
| 15 | ANI PHARMACEUTICALS INC | ANIP | 6,892 | $370,996 | 1.57% |
| 16 | CONSTRUCTION PARTNERS INC | ROAD | 11,793 | $370,182 | 1.57% |
| 17 | VERRA MOBILITY CORP | VRRM | 18,380 | $362,454 | 1.54% |
| 18 | INSPIRED ENTMT INC | 45782N108 | 24,312 | $357,630 | 1.52% |
| 19 | SKYLINE CHAMPION CORPORATION | SKY | 5,329 | $348,783 | 1.48% |
| 20 | MAYVILLE ENGR CO INC | 578605107 | 27,888 | $347,484 | 1.47% |
| 21 | ENOVIX CORPORATION | ENVX | 19,247 | $347,216 | 1.47% |
| 22 | UNIVERSAL TECHNICAL INST INC | UTI | 50,199 | $346,875 | 1.47% |
| 23 | DOCGO INC | DCGO | 36,922 | $345,959 | 1.47% |
| 24 | OLD SECOND BANCORP INC ILL | OSBC | 26,214 | $342,355 | 1.45% |
| 25 | MILLER INDS INC TENN | 600551204 | 9,343 | $331,396 | 1.40% |
| 26 | BOWMAN CONSULTING GROUP LTD | BWMN | 10,284 | $327,854 | 1.39% |
| 27 | COASTAL FINL CORP WA | 19046P209 | 8,580 | $323,037 | 1.37% |
| 28 | SKYWEST INC | SKYW | 7,760 | $315,987 | 1.34% |
| 29 | PATHWARD FINANCIAL INC | CASH | 6,708 | $310,983 | 1.32% |
| 30 | ANDERSONS INC | ANDE | 6,676 | $308,097 | 1.31% |
| 31 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 8,061 | $304,625 | 1.29% |
| 32 | HARMONIC INC | HLIT | 18,781 | $303,689 | 1.29% |
| 33 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,734 | $302,633 | 1.28% |
| 34 | JOHNSON OUTDOORS INC | JOUT | 4,922 | $302,457 | 1.28% |
| 35 | ONTO INNOVATION INC | ONTO | 2,542 | $296,067 | 1.25% |
| 36 | ESQUIRE FINL HLDGS INC | 29667J101 | 6,273 | $286,927 | 1.22% |
| 37 | NORTHEAST BK LEWISTON ME | 66405S100 | 6,771 | $282,148 | 1.20% |
| 38 | TRIUMPH FINANCIAL INC | TFIN-P | 4,640 | $281,741 | 1.19% |
| 39 | NERDWALLET INC | NRDS | 29,823 | $280,634 | 1.19% |
| 40 | SILVERCREST ASSET MGMT GROUP | 828359109 | 13,798 | $279,410 | 1.18% |
| 41 | I3 VERTICALS INC | IIIV | 12,148 | $277,703 | 1.18% |
| 42 | MODINE MFG CO | 607828100 | 8,407 | $277,599 | 1.18% |
| 43 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,375 | $274,626 | 1.16% |
| 44 | CADRE HLDGS INC | CDRE | 12,052 | $262,734 | 1.11% |
| 45 | SELECT WATER SOLUTIONS INC | WTTR | 32,194 | $260,771 | 1.10% |
| 46 | PLYMOUTH INDL REIT INC | 729640102 | 11,232 | $258,561 | 1.10% |
| 47 | EARTHSTONE ENERGY INC | 27032D304 | 18,078 | $258,335 | 1.09% |
| 48 | SILVERBOW RES INC | 82836G102 | 8,833 | $257,217 | 1.09% |
| 49 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,283 | $257,083 | 1.09% |
| 50 | PIEDMONT LITHIUM INC | 72016P105 | 4,342 | $250,577 | 1.06% |
| 51 | TALOS ENERGY INC | TALO | 17,869 | $247,843 | 1.05% |
| 52 | BEL FUSE INC | BELFB | 4,233 | $243,017 | 1.03% |
| 53 | CONNECTONE BANCORP INC | CNOBP | 14,645 | $242,961 | 1.03% |
| 54 | FULL HSE RESORTS INC | 359678109 | 36,176 | $242,379 | 1.03% |
| 55 | BANCORP INC DEL | TBBK | 7,419 | $242,230 | 1.03% |
| 56 | VITAL FARMS INC | VITL | 19,599 | $234,992 | 1.00% |
| 57 | ONEWATER MARINE INC | ONEW | 6,348 | $230,052 | 0.97% |
| 58 | PAR TECHNOLOGY CORP | PAR | 6,966 | $229,390 | 0.97% |
| 59 | DMC GLOBAL INC | BOOM | 12,810 | $227,506 | 0.96% |
| 60 | PUBMATIC INC | PUBM | 12,326 | $225,319 | 0.95% |
| 61 | SHYFT GROUP INC | 825698103 | 10,191 | $224,813 | 0.95% |
| 62 | CECO ENVIRONMENTAL CORP | CECO | 16,386 | $218,917 | 0.93% |
| 63 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,727 | $218,141 | 0.92% |
| 64 | RANGER ENERGY SVCS INC | 75282U104 | 21,287 | $217,979 | 0.92% |
| 65 | PMV PHARMACEUTICALS INC | PMVP | 34,748 | $217,522 | 0.92% |
| 66 | FIRST WESTN FINL INC | 33751L105 | 11,554 | $214,904 | 0.91% |
| 67 | A10 NETWORKS INC | ATEN | 14,511 | $211,715 | 0.90% |
| 68 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 52,568 | $211,323 | 0.90% |
| 69 | ENTRAVISION COMMUNICATIONS C | EVC | 46,811 | $205,500 | 0.87% |
| 70 | MALIBU BOATS INC | MBUU | 3,487 | $204,547 | 0.87% |
| 71 | HAYNES INTL INC | 420877201 | 3,937 | $200,078 | 0.85% |
| 72 | JOINT CORP | JYNT | 14,527 | $196,115 | 0.83% |
| 73 | AMERICAN VANGUARD CORP | AVD | 10,750 | $192,103 | 0.81% |
| 74 | ADMA BIOLOGICS INC | ADMA | 51,686 | $190,721 | 0.81% |
| 75 | GRID DYNAMICS HLDGS INC | GDYN | 19,643 | $181,698 | 0.77% |
| 76 | EVERI HLDGS INC | EVEX-WT | 12,520 | $181,039 | 0.77% |
| 77 | CLARUS CORP NEW | CLAR | 19,237 | $175,826 | 0.75% |
| 78 | TENAYA THERAPEUTICS INC | TNYA | 28,784 | $168,962 | 0.72% |
| 79 | ALTI GLOBAL INC | ALTI | 20,024 | $153,384 | 0.65% |