13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004085
Total Value
$23.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHATEC HLDGS INC | ATEC | 31,573 | $409,502 | 1.78% |
| 2 | VITAL FARMS INC | VITL | 34,681 | $401,606 | 1.75% |
| 3 | UFP TECHNOLOGIES INC | UFPT | 2,475 | $399,589 | 1.74% |
| 4 | CHART INDS INC | 16115Q308 | 2,343 | $396,248 | 1.72% |
| 5 | EXTREME NETWORKS | EXTR | 16,187 | $391,887 | 1.71% |
| 6 | MODINE MFG CO | 607828100 | 8,407 | $384,620 | 1.67% |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 5,169 | $379,818 | 1.65% |
| 8 | CONSTRUCTION PARTNERS INC | ROAD | 10,378 | $379,420 | 1.65% |
| 9 | SP PLUS CORP | 78469C103 | 10,487 | $378,581 | 1.65% |
| 10 | CANTALOUPE INC | CTLPP | 60,144 | $375,900 | 1.64% |
| 11 | BIOLIFE SOLUTIONS INC | BLFS | 26,710 | $368,865 | 1.61% |
| 12 | COASTAL FINL CORP WA | 19046P209 | 8,580 | $368,168 | 1.60% |
| 13 | AVIAT NETWORKS INC | AVNW | 11,521 | $359,455 | 1.56% |
| 14 | OLD SECOND BANCORP INC ILL | OSBC | 26,214 | $356,773 | 1.55% |
| 15 | ANDERSONS INC | ANDE | 6,676 | $343,881 | 1.50% |
| 16 | VERRA MOBILITY CORP | VRRM | 18,380 | $343,706 | 1.50% |
| 17 | VERICEL CORP | VCEL | 10,137 | $339,792 | 1.48% |
| 18 | SKYLINE CHAMPION CORPORATION | SKY | 5,329 | $339,564 | 1.48% |
| 19 | ASPEN AEROGELS INC | ASPN | 38,791 | $333,603 | 1.45% |
| 20 | UNIVERSAL TECHNICAL INST INC | UTI | 39,354 | $329,787 | 1.44% |
| 21 | PDF SOLUTIONS INC | PDFS | 10,152 | $328,925 | 1.43% |
| 22 | ALLIENT INC | ALNT | 10,513 | $325,062 | 1.41% |
| 23 | ONTO INNOVATION INC | ONTO | 2,542 | $324,156 | 1.41% |
| 24 | BEL FUSE INC | BELFB | 6,788 | $323,923 | 1.41% |
| 25 | CADRE HLDGS INC | CDRE | 12,052 | $321,186 | 1.40% |
| 26 | SILVERBOW RES INC | 82836G102 | 8,833 | $315,956 | 1.38% |
| 27 | CECO ENVIRONMENTAL CORP | CECO | 19,714 | $314,833 | 1.37% |
| 28 | DMC GLOBAL INC | BOOM | 12,810 | $313,461 | 1.36% |
| 29 | COHU INC | COHU | 9,056 | $311,889 | 1.36% |
| 30 | PATHWARD FINANCIAL INC | CASH | 6,708 | $309,172 | 1.35% |
| 31 | MAYVILLE ENGR CO INC | 578605107 | 27,888 | $305,931 | 1.33% |
| 32 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 25,361 | $305,854 | 1.33% |
| 33 | HARMONIC INC | HLIT | 31,652 | $304,809 | 1.33% |
| 34 | RANGER ENERGY SVCS INC | 75282U104 | 21,287 | $301,850 | 1.31% |
| 35 | TRIUMPH FINANCIAL INC | TFIN-P | 4,640 | $300,626 | 1.31% |
| 36 | NORTHEAST BK LEWISTON ME | 66405S100 | 6,771 | $298,601 | 1.30% |
| 37 | TALOS ENERGY INC | TALO | 17,869 | $293,766 | 1.28% |
| 38 | INSPIRED ENTMT INC | 45782N108 | 24,312 | $290,772 | 1.27% |
| 39 | BOWMAN CONSULTING GROUP LTD | BWMN | 10,284 | $288,261 | 1.25% |
| 40 | ESQUIRE FINL HLDGS INC | 29667J101 | 6,273 | $286,613 | 1.25% |
| 41 | CORE MOLDING TECHNOLOGIES IN | CMT | 9,855 | $280,769 | 1.22% |
| 42 | IMMUNOGEN INC | 45253H101 | 17,094 | $271,282 | 1.18% |
| 43 | PHX MINERALS INC | 69291A100 | 74,260 | $270,306 | 1.18% |
| 44 | JOHNSON OUTDOORS INC | JOUT | 4,922 | $269,184 | 1.17% |
| 45 | PAR TECHNOLOGY CORP | PAR | 6,966 | $268,470 | 1.17% |
| 46 | NERDWALLET INC | NRDS | 29,823 | $265,126 | 1.15% |
| 47 | CONNECTONE BANCORP INC | CNOBP | 14,645 | $261,120 | 1.14% |
| 48 | STRATUS PPTYS INC | 863167201 | 9,514 | $260,684 | 1.13% |
| 49 | ADMA BIOLOGICS INC | ADMA | 72,677 | $260,184 | 1.13% |
| 50 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,375 | $259,583 | 1.13% |
| 51 | AZZ INC | AZZ | 5,672 | $258,530 | 1.13% |
| 52 | I3 VERTICALS INC | IIIV | 12,148 | $256,809 | 1.12% |
| 53 | BANCORP INC DEL | TBBK | 7,419 | $255,956 | 1.11% |
| 54 | SELECT WATER SOLUTIONS INC | WTTR | 32,194 | $255,942 | 1.11% |
| 55 | LIQUIDITY SVCS INC | 53635B107 | 14,457 | $254,732 | 1.11% |
| 56 | ARTIVION INC | AORT | 16,547 | $250,853 | 1.09% |
| 57 | SKYWEST INC | SKYW | 5,953 | $249,669 | 1.09% |
| 58 | OMNIAB INC | OABIW | 47,993 | $249,084 | 1.08% |
| 59 | ALTI GLOBAL INC | ALTI | 35,666 | $248,235 | 1.08% |
| 60 | BIOTE CORP | BTMD | 48,187 | $246,717 | 1.07% |
| 61 | JANUS INTERNATIONAL GROUP IN | JBI | 22,712 | $243,018 | 1.06% |
| 62 | PORTILLOS INC | 73642K106 | 15,584 | $239,838 | 1.04% |
| 63 | GRID DYNAMICS HLDGS INC | GDYN | 19,643 | $239,252 | 1.04% |
| 64 | PLYMOUTH INDL REIT INC | 729640102 | 11,232 | $235,310 | 1.02% |
| 65 | DUCKHORN PORTFOLIO INC | 26414D106 | 22,155 | $227,310 | 0.99% |
| 66 | BOWLERO CORP | LUCK | 23,477 | $225,849 | 0.98% |
| 67 | ANI PHARMACEUTICALS INC | ANIP | 3,862 | $224,228 | 0.98% |
| 68 | TWIST BIOSCIENCE CORP | TWST | 11,018 | $223,225 | 0.97% |
| 69 | CHEFS WHSE INC | 163086101 | 10,525 | $222,920 | 0.97% |
| 70 | SILVERCREST ASSET MGMT GROUP | 828359109 | 13,798 | $218,974 | 0.95% |
| 71 | A10 NETWORKS INC | ATEN | 14,511 | $218,100 | 0.95% |
| 72 | PMV PHARMACEUTICALS INC | PMVP | 34,748 | $213,353 | 0.93% |
| 73 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,727 | $206,305 | 0.90% |
| 74 | ASURE SOFTWARE INC | ASUR | 19,337 | $182,928 | 0.80% |
| 75 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,283 | $178,349 | 0.78% |
| 76 | ENTRAVISION COMMUNICATIONS C | EVC | 46,811 | $170,860 | 0.74% |
| 77 | EVERI HLDGS INC | EVEX-WT | 12,520 | $165,514 | 0.72% |
| 78 | FULL HSE RESORTS INC | 359678109 | 36,176 | $154,472 | 0.67% |
| 79 | SHYFT GROUP INC | 825698103 | 10,191 | $152,559 | 0.66% |
| 80 | PUBMATIC INC | PUBM | 12,326 | $149,145 | 0.65% |
| 81 | CLARUS CORP NEW | CLAR | 19,237 | $145,432 | 0.63% |