Mesirow Financial Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Financial Investment Management, Inc.

Investment Activity

Mesirow Financial Investment Management, Inc. has $21.21 million in total holdings as of June 30, 2024.
Mesirow Financial Investment Management, Inc. owns shares of 68 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 97.89% of the portfolio was purchased this quarter.
About 20,721.55% of the portfolio was sold this quarter.
This quarter, Mesirow Financial Investment Management, Inc. has purchased 523 new stocks and bought additional shares in 2 stocks.
Mesirow Financial Investment Management, Inc. sold shares of 0 stocks and completely divested from 521 stocks this quarter.

Largest Holdings

Vital Farms: $1,249,928
ADMA Biologics: $676,971
Zeta Global: $563,759
Modine Manufacturing: $547,538
UFP Technologies: $496,076

Largest New Holdings this Quarter

Vital Farms: $1,249,928 Holding
ADMA Biologics: $676,971 Holding
Zeta Global: $563,759 Holding
Modine Manufacturing: $547,538 Holding
UFP Technologies: $496,076 Holding

Largest Purchases this Quarter

Vital Farms: 26,725 shares (about $1.25M)
ADMA Biologics: 60,552 shares (about $676.97K)
Zeta Global: 31,941 shares (about $563.76K)
Modine Manufacturing: 5,465 shares (about $547.54K)
UFP Technologies: 1,880 shares (about $496.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VITL Vital Farms	$1,249,928	$1,249,928 ▲	New Holding	26,725	5.9%	Consumer Staples
ADMA ADMA Biologics	$676,971	$676,971 ▲	New Holding	60,552	3.2%	Medical
ZETA Zeta Global	$563,759	$563,759 ▲	New Holding	31,941	2.7%	Business Services
MOD Modine Manufacturing	$547,538	$547,538 ▲	New Holding	5,465	2.6%	Auto/Tires/Trucks
UFPT UFP Technologies	$496,076	$496,076 ▲	New Holding	1,880	2.3%	Industrial Products
STRL Sterling Infrastructure	$471,348	$471,348 ▲	New Holding	3,983	2.2%	Construction
BLFS BioLife Solutions	$441,629	$441,629 ▲	New Holding	20,608	2.1%	Medical
ONTO Onto Innovation	$423,970	$423,970 ▲	New Holding	1,931	2.0%	Computer and Technology
TWST Twist Bioscience	$419,373	$419,373 ▲	New Holding	8,510	2.0%	Medical
CECO CECO Environmental	$394,004	$394,004 ▲	New Holding	13,657	1.9%	Industrial Products
VRRM Verra Mobility	$383,602	$383,602 ▲	New Holding	14,103	1.8%	Industrial Products
CHEF Chefs' Warehouse	$361,416	$361,416 ▲	New Holding	9,241	1.7%	Consumer Staples
VCEL Vericel	$359,562	$359,562 ▲	New Holding	7,837	1.7%	Medical
MEC Mayville Engineering	$353,159	$353,159 ▲	New Holding	21,198	1.7%	Construction
ROAD Construction Partners	$349,700	$349,700 ▲	New Holding	6,334	1.6%	Construction
NSSC Napco Security Technologies	$345,675	$345,675 ▲	New Holding	6,654	1.6%	Industrial Products
UTI Universal Technical Institute	$344,251	$344,251 ▲	New Holding	21,885	1.6%	Consumer Discretionary
BELFB Bel Fuse	$341,923	$341,923 ▲	New Holding	5,241	1.6%	Computer and Technology
EXTR Extreme Networks	$339,249	$339,249 ▲	New Holding	25,223	1.6%	Computer and Technology
AZZ AZZ	$337,505	$337,505 ▲	New Holding	4,369	1.6%	Industrial Products
NRDS NerdWallet	$335,800	$335,800 ▲	New Holding	23,000	1.6%	Finance
AORT Artivion	$327,653	$327,653 ▲	New Holding	12,774	1.5%	Medical
SRDX Surmodics	$320,807	$320,807 ▲	New Holding	7,631	1.5%	Medical
LQDT Liquidity Services	$318,641	$318,641 ▲	New Holding	15,948	1.5%	Business Services
NBN Northeast Bank	$317,567	$317,567 ▲	New Holding	5,218	1.5%	Finance
MEG Montrose Environmental Group	$310,405	$310,405 ▲	New Holding	6,966	1.5%	Business Services
CTLP Cantaloupe	$305,428	$305,428 ▲	New Holding	46,277	1.4%	Business Services
NMRK Newmark Group	$301,693	$301,693 ▲	New Holding	29,491	1.4%	Finance
HLMN Hillman Solutions	$296,785	$296,785 ▲	New Holding	33,535	1.4%	Construction
CCB Coastal Financial	$294,742	$294,742 ▲	New Holding	6,388	1.4%	Finance
CASH Pathward Financial	$292,184	$292,184 ▲	New Holding	5,165	1.4%	Finance
OSBC Old Second Bancorp	$288,780	$288,780 ▲	New Holding	19,499	1.4%	Finance
HLIT Harmonic	$286,917	$286,917 ▲	New Holding	24,377	1.4%	Computer and Technology
TFIN Triumph Financial	$285,471	$285,471 ▲	New Holding	3,492	1.3%	Finance
PDFS PDF Solutions	$283,618	$283,618 ▲	New Holding	7,796	1.3%	Computer and Technology
CDRE Cadre	$276,769	$276,769 ▲	New Holding	8,247	1.3%	Industrial Products
WTTR Select Water Solutions	$265,178	$265,178 ▲	New Holding	24,783	1.3%	Business Services
DO Diamond Offshore Drilling	$265,018	$265,018 ▲	New Holding	17,109	1.2%	Oils/Energy
ADUS Addus HomeCare	$263,570	$263,570 ▲	New Holding	2,270	1.2%	Medical
BOWL Bowlero	$262,255	$262,255 ▲	New Holding	18,099	1.2%	Consumer Discretionary
HLX Helix Energy Solutions Group	$261,044	$261,044 ▲	New Holding	21,863	1.2%	Oils/Energy
GTLS Chart Industries	$260,967	$18,476 ▲	7.6%	1,808	1.2%	Industrial Products
AVNW Aviat Networks	$254,624	$254,624 ▲	New Holding	8,875	1.2%	Computer and Technology
SNDX Syndax Pharmaceuticals	$253,443	$253,443 ▲	New Holding	12,345	1.2%	Medical
PAR PAR Technology	$252,732	$252,732 ▲	New Holding	5,367	1.2%	Computer and Technology
HSII Heidrick & Struggles International	$251,314	$251,314 ▲	New Holding	7,958	1.2%	Business Services
BWMN Bowman Consulting Group	$251,268	$251,268 ▲	New Holding	7,904	1.2%	Business Services
SKY Skyline Champion	$250,269	$250,269 ▲	New Holding	3,694	1.2%	Construction
ATEC Alphatec	$249,995	$249,995 ▲	New Holding	23,923	1.2%	Medical
VVI Viad	$249,560	$249,560 ▲	New Holding	7,340	1.2%	Business Services
PUBM PubMatic	$246,604	$246,604 ▲	New Holding	12,142	1.2%	Computer and Technology
ANIP ANI Pharmaceuticals	$245,932	$245,932 ▲	New Holding	3,862	1.2%	Medical
SD SandRidge Energy	$242,825	$242,825 ▲	New Holding	18,780	1.1%	Oils/Energy
MITK Mitek Systems	$236,692	$236,692 ▲	New Holding	21,171	1.1%	Computer and Technology
COHU Cohu	$230,542	$230,542 ▲	New Holding	6,965	1.1%	Computer and Technology
ESQ Esquire Financial	$229,575	$229,575 ▲	New Holding	4,823	1.1%	Finance
JBI Janus International Group	$221,593	$221,593 ▲	New Holding	17,545	1.0%	Construction
PTLO Portillo's	$219,594	$15,115 ▲	7.4%	22,592	1.0%	Retail/Wholesale
TBBK Bancorp	$215,798	$215,798 ▲	New Holding	5,715	1.0%	Finance
ASIX AdvanSix	$208,870	$208,870 ▲	New Holding	9,113	1.0%	Basic Materials
ALNT Allient	$204,712	$204,712 ▲	New Holding	8,101	1.0%	Computer and Technology
CNOB ConnectOne Bancorp	$199,894	$199,894 ▲	New Holding	10,582	0.9%	Finance
PHX PHX Minerals	$186,449	$186,449 ▲	New Holding	57,193	0.9%	Oils/Energy
GDYN Grid Dynamics	$158,554	$158,554 ▲	New Holding	15,086	0.7%	Computer and Technology
ALTG Alta Equipment Group	$154,288	$154,288 ▲	New Holding	19,190	0.7%	Industrial Products
OABI OmniAb	$138,855	$138,855 ▲	New Holding	37,028	0.7%	Medical
NAPA Duckhorn Portfolio	$121,204	$121,204 ▲	New Holding	17,071	0.6%	Consumer Staples
RLAY Relay Therapeutics	$115,189	$115,189 ▲	New Holding	17,667	0.5%	Medical
BRK.B Berkshire Hathaway	$0	$390,398,032 ▼	-100.0%	0	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$0	$225,517,263 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$193,756,294 ▼	-100.0%	0	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$0	$145,477,305 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$124,143,920 ▼	-100.0%	0	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$0	$116,250,105 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$112,381,637 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$91,765,210 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$88,518,802 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$74,181,816 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$0	$73,762,815 ▼	-100.0%	0	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$0	$67,131,660 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$66,489,352 ▼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$65,766,893 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$62,558,976 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$53,062,799 ▼	-100.0%	0	0.0%	Medical
GLD SPDR Gold Shares	$0	$49,553,422 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$42,897,343 ▼	-100.0%	0	0.0%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$0	$40,842,998 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$39,708,605 ▼	-100.0%	0	0.0%	Transportation
IWR iShares Russell Mid-Cap ETF	$0	$38,874,565 ▼	-100.0%	0	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$0	$37,642,467 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$37,566,271 ▼	-100.0%	0	0.0%	Consumer Staples
CAT Caterpillar	$0	$36,103,814 ▼	-100.0%	0	0.0%	Industrial Products
COST Costco Wholesale	$0	$35,570,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
FPAG FPA Global Equity ETF	$0	$35,455,873 ▼	-100.0%	0	0.0%	ETF
ACN Accenture	$0	$34,793,905 ▼	-100.0%	0	0.0%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$0	$34,490,243 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$32,818,126 ▼	-100.0%	0	0.0%	Medical
UNP Union Pacific	$0	$32,795,546 ▼	-100.0%	0	0.0%	Transportation
BAC Bank of America	$0	$32,720,821 ▼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$32,093,004 ▼	-100.0%	0	0.0%	Computer and Technology