13F HOLDINGS REPORT
Mesirow Financial Investment Management, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003026
Total Value
$21.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VITAL FARMS INC | VITL | 26,725 | $1.2M | 5.89% |
| 2 | ADMA BIOLOGICS INC | ADMA | 60,552 | $676,971 | 3.19% |
| 3 | ZETA GLOBAL HOLDINGS CORP | ZETA | 31,941 | $563,759 | 2.66% |
| 4 | MODINE MFG CO | 607828100 | 5,465 | $547,538 | 2.58% |
| 5 | UFP TECHNOLOGIES INC | UFPT | 1,880 | $496,076 | 2.34% |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 3,983 | $471,348 | 2.22% |
| 7 | BIOLIFE SOLUTIONS INC | BLFS | 20,608 | $441,629 | 2.08% |
| 8 | ONTO INNOVATION INC | ONTO | 1,931 | $423,970 | 2.00% |
| 9 | TWIST BIOSCIENCE CORP | TWST | 8,510 | $419,373 | 1.98% |
| 10 | CECO ENVIRONMENTAL CORP | CECO | 13,657 | $394,004 | 1.86% |
| 11 | VERRA MOBILITY CORP | VRRM | 14,103 | $383,602 | 1.81% |
| 12 | CHEFS WHSE INC | 163086101 | 9,241 | $361,416 | 1.70% |
| 13 | VERICEL CORP | VCEL | 7,837 | $359,562 | 1.70% |
| 14 | MAYVILLE ENGR CO INC | 578605107 | 21,198 | $353,159 | 1.66% |
| 15 | CONSTRUCTION PARTNERS INC | ROAD | 6,334 | $349,700 | 1.65% |
| 16 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,654 | $345,675 | 1.63% |
| 17 | UNIVERSAL TECHNICAL INST INC | UTI | 21,885 | $344,251 | 1.62% |
| 18 | BEL FUSE INC | BELFB | 5,241 | $341,923 | 1.61% |
| 19 | EXTREME NETWORKS | EXTR | 25,223 | $339,249 | 1.60% |
| 20 | AZZ INC | AZZ | 4,369 | $337,505 | 1.59% |
| 21 | NERDWALLET INC | NRDS | 23,000 | $335,800 | 1.58% |
| 22 | ARTIVION INC | AORT | 12,774 | $327,653 | 1.54% |
| 23 | SURMODICS INC | 868873100 | 7,631 | $320,807 | 1.51% |
| 24 | LIQUIDITY SVCS INC | 53635B107 | 15,948 | $318,641 | 1.50% |
| 25 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,218 | $317,567 | 1.50% |
| 26 | MONTROSE ENVIRONMENTAL GROUP | MEG | 6,966 | $310,405 | 1.46% |
| 27 | CANTALOUPE INC | CTLPP | 46,277 | $305,428 | 1.44% |
| 28 | NEWMARK GROUP INC | NMRK | 29,491 | $301,693 | 1.42% |
| 29 | HILLMAN SOLUTIONS CORP | HLMN | 33,535 | $296,785 | 1.40% |
| 30 | COASTAL FINL CORP WA | 19046P209 | 6,388 | $294,742 | 1.39% |
| 31 | PATHWARD FINANCIAL INC | CASH | 5,165 | $292,184 | 1.38% |
| 32 | OLD SECOND BANCORP INC ILL | OSBC | 19,499 | $288,780 | 1.36% |
| 33 | HARMONIC INC | HLIT | 24,377 | $286,917 | 1.35% |
| 34 | TRIUMPH FINANCIAL INC | TFIN-P | 3,492 | $285,471 | 1.35% |
| 35 | PDF SOLUTIONS INC | PDFS | 7,796 | $283,618 | 1.34% |
| 36 | CADRE HLDGS INC | CDRE | 8,247 | $276,769 | 1.30% |
| 37 | SELECT WATER SOLUTIONS INC | WTTR | 24,783 | $265,178 | 1.25% |
| 38 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 17,109 | $265,018 | 1.25% |
| 39 | ADDUS HOMECARE CORP | ADUS | 2,270 | $263,570 | 1.24% |
| 40 | BOWLERO CORP | LUCK | 18,099 | $262,255 | 1.24% |
| 41 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 21,863 | $261,044 | 1.23% |
| 42 | CHART INDS INC | 16115Q308 | 1,808 | $260,967 | 1.23% |
| 43 | AVIAT NETWORKS INC | AVNW | 8,875 | $254,624 | 1.20% |
| 44 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,345 | $253,443 | 1.19% |
| 45 | PAR TECHNOLOGY CORP | PAR | 5,367 | $252,732 | 1.19% |
| 46 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 7,958 | $251,314 | 1.18% |
| 47 | BOWMAN CONSULTING GROUP LTD | BWMN | 7,904 | $251,268 | 1.18% |
| 48 | SKYLINE CHAMPION CORPORATION | SKY | 3,694 | $250,269 | 1.18% |
| 49 | ALPHATEC HLDGS INC | ATEC | 23,923 | $249,995 | 1.18% |
| 50 | VIAD CORP | 92552R406 | 7,340 | $249,560 | 1.18% |
| 51 | PUBMATIC INC | PUBM | 12,142 | $246,604 | 1.16% |
| 52 | ANI PHARMACEUTICALS INC | ANIP | 3,862 | $245,932 | 1.16% |
| 53 | SANDRIDGE ENERGY INC | SD | 18,780 | $242,825 | 1.14% |
| 54 | MITEK SYS INC | MITK | 21,171 | $236,692 | 1.12% |
| 55 | COHU INC | COHU | 6,965 | $230,542 | 1.09% |
| 56 | ESQUIRE FINL HLDGS INC | 29667J101 | 4,823 | $229,575 | 1.08% |
| 57 | JANUS INTERNATIONAL GROUP IN | JBI | 17,545 | $221,593 | 1.04% |
| 58 | PORTILLOS INC | 73642K106 | 22,592 | $219,594 | 1.04% |
| 59 | BANCORP INC DEL | TBBK | 5,715 | $215,798 | 1.02% |
| 60 | ADVANSIX INC | ASIX | 9,113 | $208,870 | 0.98% |
| 61 | ALLIENT INC | ALNT | 8,101 | $204,712 | 0.97% |
| 62 | CONNECTONE BANCORP INC | CNOBP | 10,582 | $199,894 | 0.94% |
| 63 | PHX MINERALS INC | 69291A100 | 57,193 | $186,449 | 0.88% |
| 64 | GRID DYNAMICS HLDGS INC | GDYN | 15,086 | $158,554 | 0.75% |
| 65 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 19,190 | $154,288 | 0.73% |
| 66 | OMNIAB INC | OABIW | 37,028 | $138,855 | 0.65% |
| 67 | DUCKHORN PORTFOLIO INC | 26414D106 | 17,071 | $121,204 | 0.57% |
| 68 | RELAY THERAPEUTICS INC | RLAY | 17,667 | $115,189 | 0.54% |