Mesirow Financial Investment Management International Equity
Latest statistics and disclosures from Mesirow Financial Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VITL, ATEC, BLFS, CTLP, MOD, and represent 9.16% of Mesirow Financial Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NMRK, HLMN, ZETA, MITK, ASIX, VVI, NSSC, HAYN, LQDT, SNDX.
- Started 8 new stock positions in MITK, NMRK, HAYN, ASIX, VVI, NSSC, HLMN, ZETA.
- Reduced shares in these 10 stocks: SP, INSE, CMT, , ATEN, PMVP, , , ASPN, UTI.
- Sold out of its positions in ATEN, ASUR, CMT, EVC, ImmunoGen, INSE, PMVP, SP.
- Mesirow Financial Investment Management was a net buyer of stock by $312k.
- Mesirow Financial Investment Management has $25M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0001469475
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Portfolio Holdings for Mesirow Financial Investment Management
Mesirow Financial Investment Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vital Farms (VITL) | 2.1 | $536k | 35k | 15.45 |
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| Alphatec Hldgs Com New (ATEC) | 1.9 | $470k | 32k | 14.87 |
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| Biolife Solutions Com New (BLFS) | 1.8 | $459k | 27k | 17.20 |
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| Cantaloupe (CTLP) | 1.7 | $427k | 60k | 7.10 |
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| Modine Manufacturing (MOD) | 1.7 | $424k | -15% | 7.1k | 59.81 |
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| Bel Fuse CL B (BELFB) | 1.6 | $417k | 6.8k | 61.37 |
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| Nerdwallet Com Cl A (NRDS) | 1.6 | $410k | 30k | 13.74 |
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| Harmonic (HLIT) | 1.6 | $402k | 32k | 12.71 |
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| Old Second Ban (OSBC) | 1.6 | $402k | 26k | 15.32 |
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| Sterling Construction Company (STRL) | 1.6 | $395k | 5.2k | 76.41 |
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| UFP Technologies (UFPT) | 1.5 | $392k | 2.5k | 158.30 |
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| Newmark Group Cl A (NMRK) | 1.5 | $392k | NEW | 38k | 10.22 |
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| Twist Bioscience Corp (TWST) | 1.5 | $387k | 11k | 35.16 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.5 | $387k | 18k | 21.04 |
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| Hillman Solutions Corp (HLMN) | 1.5 | $380k | NEW | 44k | 8.74 |
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| Adma Biologics (ADMA) | 1.5 | $376k | +8% | 79k | 4.79 |
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| Mayville Engineering (MEC) | 1.5 | $371k | 28k | 13.30 |
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| Aspen Aerogels (ASPN) | 1.5 | $371k | -30% | 27k | 13.66 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.4 | $363k | 8.6k | 42.26 |
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| Andersons (ANDE) | 1.4 | $361k | 6.7k | 54.13 |
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| Vericel (VCEL) | 1.4 | $361k | 10k | 35.61 |
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| Syndax Pharmaceuticals (SNDX) | 1.4 | $358k | +30% | 16k | 22.32 |
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| Aviat Networks Com New (AVNW) | 1.4 | $355k | 12k | 30.84 |
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| Chefs Whse (CHEF) | 1.4 | $354k | +13% | 12k | 29.50 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.4 | $352k | NEW | 42k | 8.49 |
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| Onto Innovation (ONTO) | 1.4 | $351k | 2.5k | 137.92 |
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| Universal Technical Institute (UTI) | 1.4 | $349k | -27% | 28k | 12.27 |
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| Northeast Bk Lewiston Me (NBN) | 1.4 | $349k | 6.8k | 51.49 |
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| Triumph Ban (TFIN) | 1.4 | $346k | 4.6k | 74.64 |
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| Liquidity Services (LQDT) | 1.4 | $346k | +43% | 21k | 16.70 |
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| Connectone Banc (CNOB) | 1.4 | $343k | 15k | 23.40 |
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| CECO Environmental (CECO) | 1.3 | $340k | -9% | 18k | 19.18 |
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| Bowman Consulting Group (BWMN) | 1.3 | $337k | 10k | 32.73 |
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| Meta Financial (CASH) | 1.3 | $335k | 6.7k | 49.96 |
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| Cadre Hldgs (CDRE) | 1.3 | $334k | -11% | 11k | 31.49 |
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| Skyline Corporation (SKY) | 1.3 | $334k | -9% | 4.8k | 69.51 |
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| Construction Partners Com Cl A (ROAD) | 1.3 | $332k | -20% | 8.2k | 40.39 |
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| Mitek Sys Com New (MITK) | 1.3 | $332k | NEW | 28k | 12.07 |
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| Advansix (ASIX) | 1.3 | $328k | NEW | 12k | 27.73 |
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| Omniab (OABI) | 1.3 | $319k | 48k | 6.65 |
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| AZZ Incorporated (AZZ) | 1.3 | $319k | 5.7k | 56.26 |
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| Bowlero Corp Cl A Com (BOWL) | 1.3 | $318k | 24k | 13.55 |
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| Janus International Group In Common Stock (JBI) | 1.3 | $318k | 23k | 13.99 |
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| Viad (VVI) | 1.3 | $316k | NEW | 9.5k | 33.17 |
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| Chart Industries (GTLS) | 1.2 | $308k | 2.3k | 131.59 |
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| PDF Solutions (PDFS) | 1.2 | $308k | 10k | 30.29 |
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| SkyWest (SKYW) | 1.2 | $304k | 6.0k | 51.06 |
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| Esquire Financial Holdings (ESQ) | 1.2 | $301k | 6.3k | 48.00 |
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| Cohu (COHU) | 1.2 | $301k | 9.1k | 33.23 |
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| Alta Equipment Group Common Stock (ALTG) | 1.2 | $300k | 25k | 11.85 |
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| CryoLife (AORT) | 1.2 | $297k | 17k | 17.96 |
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| Allied Motion Technologies (ALNT) | 1.2 | $294k | 11k | 27.95 |
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| Napco Security Systems (NSSC) | 1.1 | $289k | NEW | 8.7k | 33.10 |
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| PAR Technology Corporation (PAR) | 1.1 | $287k | 7.0k | 41.21 |
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| Heidrick & Struggles International (HSII) | 1.1 | $283k | 10k | 27.23 |
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| Ban (TBBK) | 1.1 | $280k | 7.4k | 37.74 |
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| Portillos Com Cl A (PTLO) | 1.1 | $266k | +15% | 18k | 14.76 |
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| Plymouth Indl Reit (PLYM) | 1.0 | $265k | 11k | 23.57 |
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| Extreme Networks (EXTR) | 1.0 | $263k | 16k | 16.24 |
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| Stratus Pptys Com New (STRS) | 1.0 | $259k | 9.5k | 27.18 |
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| Alti Global Cl A (ALTI) | 1.0 | $254k | 36k | 7.13 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.0 | $252k | 20k | 12.82 |
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| I3 Verticals Com Cl A (IIIV) | 1.0 | $248k | 12k | 20.38 |
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| Silverbow Resources (SBOW) | 1.0 | $241k | 8.8k | 27.28 |
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| Phx Minerals Cl A (PHX) | 1.0 | $241k | 74k | 3.24 |
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| Silvercrest Asset Mgmt Group Cl A (SAMG) | 1.0 | $241k | 14k | 17.43 |
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| Talos Energy (TALO) | 0.9 | $237k | 18k | 13.25 |
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| Johnson Outdoors Cl A (JOUT) | 0.9 | $237k | 4.9k | 48.08 |
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| Biote Corp Class A Com (BTMD) | 0.9 | $233k | 48k | 4.83 |
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| Select Water Solutions Cl A Com (WTTR) | 0.9 | $229k | 32k | 7.12 |
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| Duckhorn Portfolio (NAPA) | 0.9 | $220k | 22k | 9.94 |
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| Dmc Global (BOOM) | 0.9 | $220k | 13k | 17.14 |
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| Biosante Pharmaceuticals (ANIP) | 0.9 | $218k | 3.9k | 56.56 |
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| Cto Realty Growth (CTO) | 0.9 | $217k | 13k | 17.02 |
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| Haynes Intl Com New (HAYN) | 0.8 | $212k | NEW | 3.9k | 53.87 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.8 | $207k | 21k | 9.74 |
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| Pubmatic Com Cl A (PUBM) | 0.7 | $187k | 12k | 15.15 |
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| Full House Resorts (FLL) | 0.7 | $179k | 36k | 4.95 |
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| Everi Hldgs (EVRI) | 0.5 | $137k | 13k | 10.91 |
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| Clarus Corp (CLAR) | 0.5 | $115k | 19k | 6.00 |
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| Shyft Group (SHYF) | 0.5 | $114k | 10k | 11.23 |
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Past Filings by Mesirow Financial Investment Management
SEC 13F filings are viewable for Mesirow Financial Investment Management going back to 2011
- Mesirow Financial Investment Management 2023 Q4 filed Jan. 10, 2024
- Mesirow Financial Investment Management 2023 Q3 filed Nov. 6, 2023
- Mesirow Financial Investment Management 2023 Q2 filed July 17, 2023
- Mesirow Financial Investment Management 2023 Q1 filed April 12, 2023
- Mesirow Financial Investment Management 2022 Q4 filed Jan. 19, 2023
- Mesirow Financial Investment Management 2022 Q3 filed Oct. 26, 2022
- Mesirow Financial Investment Management 2022 Q2 filed July 20, 2022
- Mesirow Financial Investment Management 2022 Q1 filed May 2, 2022
- Mesirow Financial Investment Management 2021 Q4 filed Jan. 14, 2022
- Mesirow Financial Investment Management 2021 Q3 filed Oct. 20, 2021
- Mesirow Financial Investment Management 2021 Q2 filed July 23, 2021
- Mesirow Financial Investment Management 2021 Q1 filed April 14, 2021
- Mesirow Financial Investment Management 2020 Q4 filed Jan. 14, 2021
- Mesirow Financial Investment Management 2020 Q3 filed Oct. 13, 2020
- Mesirow Financial Investment Management 2020 Q2 filed July 22, 2020
- Mesirow Financial Investment Management 2020 Q1 filed April 9, 2020