Mesirow Financial Investment Management as of June 30, 2024
Portfolio Holdings for Mesirow Financial Investment Management
Mesirow Financial Investment Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vital Farms (VITL) | 5.9 | $1.2M | 27k | 46.77 | |
| Adma Biologics (ADMA) | 3.2 | $677k | 61k | 11.18 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.7 | $564k | 32k | 17.65 | |
| Modine Manufacturing (MOD) | 2.6 | $548k | 5.5k | 100.19 | |
| UFP Technologies (UFPT) | 2.3 | $496k | 1.9k | 263.87 | |
| Sterling Construction Company (STRL) | 2.2 | $471k | 4.0k | 118.34 | |
| Biolife Solutions Com New (BLFS) | 2.1 | $442k | 21k | 21.43 | |
| Onto Innovation (ONTO) | 2.0 | $424k | 1.9k | 219.56 | |
| Twist Bioscience Corp (TWST) | 2.0 | $419k | 8.5k | 49.28 | |
| CECO Environmental (CECO) | 1.9 | $394k | 14k | 28.85 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.8 | $384k | 14k | 27.20 | |
| Chefs Whse (CHEF) | 1.7 | $361k | 9.2k | 39.11 | |
| Vericel (VCEL) | 1.7 | $360k | 7.8k | 45.88 | |
| Mayville Engineering (MEC) | 1.7 | $353k | 21k | 16.66 | |
| Construction Partners Com Cl A (ROAD) | 1.6 | $350k | 6.3k | 55.21 | |
| Napco Security Systems (NSSC) | 1.6 | $346k | 6.7k | 51.95 | |
| Universal Technical Institute (UTI) | 1.6 | $344k | 22k | 15.73 | |
| Bel Fuse CL B (BELFB) | 1.6 | $342k | 5.2k | 65.24 | |
| Extreme Networks (EXTR) | 1.6 | $339k | 25k | 13.45 | |
| AZZ Incorporated (AZZ) | 1.6 | $338k | 4.4k | 77.25 | |
| Nerdwallet Com Cl A (NRDS) | 1.6 | $336k | 23k | 14.60 | |
| CryoLife (AORT) | 1.5 | $328k | 13k | 25.65 | |
| SurModics (SRDX) | 1.5 | $321k | 7.6k | 42.04 | |
| Liquidity Services (LQDT) | 1.5 | $319k | 16k | 19.98 | |
| Northeast Bk Lewiston Me (NBN) | 1.5 | $318k | 5.2k | 60.86 | |
| Montrose Environmental Group (MEG) | 1.5 | $310k | 7.0k | 44.56 | |
| Cantaloupe (CTLP) | 1.4 | $305k | 46k | 6.60 | |
| Newmark Group Cl A (NMRK) | 1.4 | $302k | 30k | 10.23 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $297k | 34k | 8.85 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.4 | $295k | 6.4k | 46.14 | |
| Meta Financial (CASH) | 1.4 | $292k | 5.2k | 56.57 | |
| Old Second Ban (OSBC) | 1.4 | $289k | 20k | 14.81 | |
| Harmonic (HLIT) | 1.4 | $287k | 24k | 11.77 | |
| Triumph Ban (TFIN) | 1.3 | $286k | 3.5k | 81.75 | |
| PDF Solutions (PDFS) | 1.3 | $284k | 7.8k | 36.38 | |
| Cadre Hldgs (CDRE) | 1.3 | $277k | 8.2k | 33.56 | |
| Select Water Solutions Cl A Com (WTTR) | 1.3 | $265k | 25k | 10.70 | |
| Diamond Offshore Drilli (DO) | 1.2 | $265k | 17k | 15.49 | |
| Addus Homecare Corp (ADUS) | 1.2 | $264k | 2.3k | 116.11 | |
| Bowlero Corp Cl A Com (LUCK) | 1.2 | $262k | 18k | 14.49 | |
| Helix Energy Solutions (HLX) | 1.2 | $261k | 22k | 11.94 | |
| Chart Industries (GTLS) | 1.2 | $261k | 1.8k | 144.34 | |
| Aviat Networks Com New (AVNW) | 1.2 | $255k | 8.9k | 28.69 | |
| Syndax Pharmaceuticals (SNDX) | 1.2 | $253k | 12k | 20.53 | |
| PAR Technology Corporation (PAR) | 1.2 | $253k | 5.4k | 47.09 | |
| Heidrick & Struggles International (HSII) | 1.2 | $251k | 8.0k | 31.58 | |
| Bowman Consulting Group (BWMN) | 1.2 | $251k | 7.9k | 31.79 | |
| Skyline Corporation (SKY) | 1.2 | $250k | 3.7k | 67.75 | |
| Alphatec Hldgs Com New (ATEC) | 1.2 | $250k | 24k | 10.45 | |
| Viad (PRSU) | 1.2 | $250k | 7.3k | 34.00 | |
| Pubmatic Com Cl A (PUBM) | 1.2 | $247k | 12k | 20.31 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $246k | 3.9k | 63.68 | |
| Sandridge Energy Com New (SD) | 1.1 | $243k | 19k | 12.93 | |
| Mitek Sys Com New (MITK) | 1.1 | $237k | 21k | 11.18 | |
| Cohu (COHU) | 1.1 | $231k | 7.0k | 33.10 | |
| Esquire Financial Holdings (ESQ) | 1.1 | $230k | 4.8k | 47.60 | |
| Janus International Group In Common Stock (JBI) | 1.0 | $222k | 18k | 12.63 | |
| Portillos Com Cl A (PTLO) | 1.0 | $220k | 23k | 9.72 | |
| Ban (TBBK) | 1.0 | $216k | 5.7k | 37.76 | |
| Advansix (ASIX) | 1.0 | $209k | 9.1k | 22.92 | |
| Allied Motion Technologies (ALNT) | 1.0 | $205k | 8.1k | 25.27 | |
| Connectone Banc (CNOB) | 0.9 | $200k | 11k | 18.89 | |
| Phx Minerals Cl A | 0.9 | $186k | 57k | 3.26 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $159k | 15k | 10.51 | |
| Alta Equipment Group Common Stock (ALTG) | 0.7 | $154k | 19k | 8.04 | |
| Omniab (OABI) | 0.7 | $139k | 37k | 3.75 | |
| Duckhorn Portfolio | 0.6 | $121k | 17k | 7.10 | |
| Relay Therapeutics (RLAY) | 0.5 | $115k | 18k | 6.52 |