13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001929
Total Value
$20.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VITAL FARMS INC | VITL | 26,666 | $619,985 | 3.09% |
| 2 | MODINE MFG CO | 607828100 | 5,453 | $519,071 | 2.59% |
| 3 | UFP TECHNOLOGIES INC | UFPT | 1,875 | $472,875 | 2.36% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 3,974 | $438,372 | 2.19% |
| 5 | VERICEL CORP | VCEL | 7,820 | $406,796 | 2.03% |
| 6 | ADMA BIOLOGICS INC | ADMA | 60,420 | $398,772 | 1.99% |
| 7 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 10,058 | $398,699 | 1.99% |
| 8 | BIOLIFE SOLUTIONS INC | BLFS | 20,563 | $381,444 | 1.90% |
| 9 | HILLMAN SOLUTIONS CORP | HLMN | 33,462 | $356,036 | 1.78% |
| 10 | CONSTRUCTION PARTNERS INC | ROAD | 6,320 | $354,868 | 1.77% |
| 11 | VERRA MOBILITY CORP | VRRM | 14,071 | $351,353 | 1.75% |
| 12 | ONTO INNOVATION INC | ONTO | 1,926 | $348,760 | 1.74% |
| 13 | ZETA GLOBAL HOLDINGS CORP | ZETA | 31,871 | $348,350 | 1.74% |
| 14 | UNIVERSAL TECHNICAL INST INC | UTI | 21,837 | $348,082 | 1.74% |
| 15 | CHEFS WHSE INC | 163086101 | 9,220 | $347,225 | 1.73% |
| 16 | AVIAT NETWORKS INC | AVNW | 8,855 | $339,501 | 1.69% |
| 17 | NERDWALLET INC | NRDS | 22,949 | $337,350 | 1.68% |
| 18 | AZZ INC | AZZ | 4,359 | $336,994 | 1.68% |
| 19 | ALPHATEC HLDGS INC | ATEC | 23,867 | $329,126 | 1.64% |
| 20 | HARMONIC INC | HLIT | 24,323 | $326,901 | 1.63% |
| 21 | NEWMARK GROUP INC | NMRK | 29,426 | $326,334 | 1.63% |
| 22 | BEL FUSE INC | BELFB | 5,229 | $315,361 | 1.57% |
| 23 | CECO ENVIRONMENTAL CORP | CECO | 13,627 | $313,694 | 1.56% |
| 24 | SKYLINE CHAMPION CORPORATION | SKY | 3,685 | $313,262 | 1.56% |
| 25 | MAYVILLE ENGR CO INC | 578605107 | 21,147 | $303,037 | 1.51% |
| 26 | CADRE HLDGS INC | CDRE | 8,229 | $297,890 | 1.49% |
| 27 | MITEK SYS INC | MITK | 21,124 | $297,848 | 1.48% |
| 28 | CHART INDS INC | 16115Q308 | 1,804 | $297,155 | 1.48% |
| 29 | CANTALOUPE INC | CTLPP | 46,175 | $296,905 | 1.48% |
| 30 | LIQUIDITY SVCS INC | 53635B107 | 15,913 | $295,982 | 1.48% |
| 31 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,318 | $293,168 | 1.46% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 8,491 | $291,326 | 1.45% |
| 33 | VIAD CORP | 92552R406 | 7,323 | $289,185 | 1.44% |
| 34 | ALLIENT INC | ALNT | 8,083 | $288,401 | 1.44% |
| 35 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,206 | $288,100 | 1.44% |
| 36 | TRIUMPH FINANCIAL INC | TFIN-P | 3,483 | $276,272 | 1.38% |
| 37 | BOWMAN CONSULTING GROUP LTD | BWMN | 7,886 | $274,354 | 1.37% |
| 38 | ARTIVION INC | AORT | 12,746 | $269,705 | 1.34% |
| 39 | OLD SECOND BANCORP INC ILL | OSBC | 19,449 | $269,174 | 1.34% |
| 40 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 7,940 | $267,260 | 1.33% |
| 41 | ANI PHARMACEUTICALS INC | ANIP | 3,862 | $266,980 | 1.33% |
| 42 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,638 | $266,582 | 1.33% |
| 43 | JANUS INTERNATIONAL GROUP IN | JBI | 17,507 | $264,881 | 1.32% |
| 44 | PDF SOLUTIONS INC | PDFS | 7,778 | $261,885 | 1.31% |
| 45 | PATHWARD FINANCIAL INC | CASH | 5,153 | $260,123 | 1.30% |
| 46 | ADVANSIX INC | ASIX | 9,093 | $260,060 | 1.30% |
| 47 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 19,144 | $247,915 | 1.24% |
| 48 | COASTAL FINL CORP WA | 19046P209 | 6,371 | $247,641 | 1.23% |
| 49 | BOWLERO CORP | LUCK | 18,059 | $247,408 | 1.23% |
| 50 | PAR TECHNOLOGY CORP | PAR | 5,355 | $242,903 | 1.21% |
| 51 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 21,813 | $236,453 | 1.18% |
| 52 | ADDUS HOMECARE CORP | ADUS | 2,264 | $233,962 | 1.17% |
| 53 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 17,070 | $232,835 | 1.16% |
| 54 | COHU INC | COHU | 6,949 | $231,610 | 1.15% |
| 55 | SILVERBOW RES INC | 82836G102 | 6,776 | $231,333 | 1.15% |
| 56 | PUBMATIC INC | PUBM | 9,689 | $229,823 | 1.15% |
| 57 | ESQUIRE FINL HLDGS INC | 29667J101 | 4,812 | $228,426 | 1.14% |
| 58 | SELECT WATER SOLUTIONS INC | WTTR | 24,728 | $228,239 | 1.14% |
| 59 | SURMODICS INC | 868873100 | 7,614 | $223,395 | 1.11% |
| 60 | CONNECTONE BANCORP INC | CNOBP | 10,552 | $205,764 | 1.03% |
| 61 | OMNIAB INC | OABIW | 36,947 | $200,253 | 1.00% |
| 62 | PORTILLOS INC | 73642K106 | 13,874 | $196,733 | 0.98% |
| 63 | DMC GLOBAL INC | BOOM | 10,055 | $195,972 | 0.98% |
| 64 | PHX MINERALS INC | 69291A100 | 57,068 | $194,602 | 0.97% |
| 65 | GRID DYNAMICS HLDGS INC | GDYN | 15,052 | $184,989 | 0.92% |
| 66 | SILVERCREST ASSET MGMT GROUP | 828359109 | 10,606 | $167,681 | 0.84% |
| 67 | DUCKHORN PORTFOLIO INC | 26414D106 | 17,033 | $158,577 | 0.79% |
| 68 | RELAY THERAPEUTICS INC | RLAY | 17,627 | $146,304 | 0.73% |
| 69 | EXTREME NETWORKS | EXTR | 12,081 | $139,415 | 0.70% |