Mesirow Financial Investment Management, Inc. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$34.0B
Holdings
78
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFINTRIUMPH BANCORP INC | 7,577 | $759.0M | 2.23% | |
| 2 | ALTGALTA EQUIPMENT GROUP INC | 51,114 | $702.0M | 2.07% | |
| 3 | MECMAYVILLE ENGR CO INC | 37,192 | $699.0M | 2.06% | |
| 4 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,431 | $665.0M | 1.96% | |
| 5 | ONTOONTO INNOVATION INC | 8,467 | $612.0M | 1.80% | |
| 6 | —TRISTATE CAP HLDGS INC | 28,212 | $597.0M | 1.76% | |
| 7 | FFWMFIRST FNDTN INC | 22,589 | $594.0M | 1.75% | |
| 8 | SHYFSHYFT GROUP INC | 14,920 | $567.0M | 1.67% | |
| 9 | CELHCELSIUS HLDGS INC | 6,253 | $563.0M | 1.66% | |
| 10 | CNOBCONNECTONE BANCORP INC | 18,650 | $560.0M | 1.65% | |
| 11 | GTLSCHART INDS INC | 2,918 | $558.0M | 1.64% | |
| 12 | UTIUNIVERSAL TECHNICAL INST INC | 81,251 | $549.0M | 1.62% | |
| 13 | STRLSTERLING CONSTR INC | 24,224 | $549.0M | 1.62% | |
| 14 | TALOTALOS ENERGY INC | 39,662 | $546.0M | 1.61% | |
| 15 | CASHMETA FINL GROUP INC | 10,369 | $544.0M | 1.60% | |
| 16 | BWBBRIDGEWATER BANCSHARES INC | 31,003 | $543.0M | 1.60% | |
| 17 | JYNTJOINT CORP | 5,406 | $530.0M | 1.56% | |
| 18 | CSTLCASTLE BIOSCIENCES INC | 7,960 | $529.0M | 1.56% | |
| 19 | VCELVERICEL CORP | 10,656 | $520.0M | 1.53% | |
| 20 | CLARCLARUS CORP NEW | 20,225 | $518.0M | 1.52% | |
| 21 | MYFWFIRST WESTN FINL INC | 17,909 | $517.0M | 1.52% | |
| 22 | MIRMMIRUM PHARMACEUTICALS INC | 25,795 | $514.0M | 1.51% | |
| 23 | TLSTELOS CORP MD | 18,062 | $513.0M | 1.51% | |
| 24 | SKYSKYLINE CHAMPION CORPORATION | 8,516 | $511.0M | 1.50% | |
| 25 | ATECALPHATEC HLDGS INC | 41,013 | $500.0M | 1.47% | |
| 26 | BLFSBIOLIFE SOLUTIONS INC | 11,799 | $499.0M | 1.47% | |
| 27 | OSBCOLD SECOND BANCORP INC ILL | 38,075 | $497.0M | 1.46% | |
| 28 | —CHANNELADVISOR CORP | 19,645 | $496.0M | 1.46% | |
| 29 | GNSSGENASYS INC | 95,244 | $493.0M | 1.45% | |
| 30 | EXTREXTREME NETWORKS INC | 49,444 | $487.0M | 1.43% | |
| 31 | —LUNA INNOVATIONS INC | 51,095 | $485.0M | 1.43% | |
| 32 | IDNINTELLICHECK INC | 58,990 | $483.0M | 1.42% | |
| 33 | DENNDENNYS CORP | 29,226 | $478.0M | 1.41% | |
| 34 | GLDDGREAT LAKES DREDGE & DOCK CO | 31,559 | $476.0M | 1.40% | |
| 35 | NOTVINOTIV INC | 15,945 | $466.0M | 1.37% | |
| 36 | PATKPATRICK INDS INC | 5,573 | $464.0M | 1.37% | |
| 37 | MCFTMASTERCRAFT BOAT HLDGS INC | 18,498 | $464.0M | 1.37% | |
| 38 | TACTTRANSACT TECHNOLOGIES INC | 32,712 | $455.0M | 1.34% | |
| 39 | AIOTPOWERFLEET INC | 67,718 | $454.0M | 1.34% | |
| 40 | HCATHEALTH CATALYST INC | 8,996 | $450.0M | 1.32% | |
| 41 | ROADCONSTRUCTION PARTNERS INC | 13,464 | $449.0M | 1.32% | |
| 42 | FBKFB FINL CORP | 10,430 | $447.0M | 1.32% | |
| 43 | ALNTALLIED MOTION TECHNOLOGIES I | 13,885 | $434.0M | 1.28% | |
| 44 | ALDXALDEYRA THERAPEUTICS INC | 48,711 | $428.0M | 1.26% | |
| 45 | ONEWONEWATER MARINE INC | 10,608 | $427.0M | 1.26% | |
| 46 | CDNACAREDX INC | 6,704 | $425.0M | 1.25% | |
| 47 | UFPTUFP TECHNOLOGIES INC | 6,794 | $418.0M | 1.23% | |
| 48 | VSECVSE CORP | 8,576 | $413.0M | 1.22% | |
| 49 | QNSTQUINSTREET INC | 23,478 | $412.0M | 1.21% | |
| 50 | RDNWRUMBLEON INC | 10,461 | $408.0M | 1.20% | |
| 51 | BSFAANI PHARMACEUTICALS INC | 12,277 | $403.0M | 1.19% | |
| 52 | AGSPLAYAGS INC | 50,810 | $400.0M | 1.18% | |
| 53 | BHRBRAEMAR HOTELS & RESORTS INC | 80,165 | $389.0M | 1.14% | |
| 54 | VVXVECTRUS INC | 7,641 | $384.0M | 1.13% | |
| 55 | INSEINSPIRED ENTMT INC | 32,500 | $380.0M | 1.12% | |
| 56 | ITIEURITERIS INC NEW | 70,092 | $370.0M | 1.09% | |
| 57 | COHUCOHU INC | 11,550 | $369.0M | 1.09% | |
| 58 | —ZIX CORP | 51,549 | $364.0M | 1.07% | |
| 59 | AVNWAVIAT NETWORKS INC | 11,061 | $363.0M | 1.07% | |
| 60 | DLTHDULUTH HLDGS INC | 26,103 | $356.0M | 1.05% | |
| 61 | ICADUSDICAD INC | 32,897 | $354.0M | 1.04% | |
| 62 | JOUTJOHNSON OUTDOORS INC | 3,278 | $347.0M | 1.02% | |
| 63 | NKTXNKARTA INC | 12,392 | $345.0M | 1.02% | |
| 64 | CURICURIOSITYSTREAM INC | 32,296 | $340.0M | 1.00% | |
| 65 | MLRMILLER INDS INC TENN | 9,815 | $334.0M | 0.98% | |
| 66 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 53,599 | $322.0M | 0.95% | |
| 67 | BOOMDMC GLOBAL INC | 8,590 | $317.0M | 0.93% | |
| 68 | FTCIFTC SOLAR INC | 40,213 | $313.0M | 0.92% | |
| 69 | CVGICOMMERCIAL VEH GROUP INC | 32,950 | $312.0M | 0.92% | |
| 70 | TFFPEURTFF PHARMACEUTICALS INC | 40,005 | $309.0M | 0.91% | |
| 71 | BYRNBYRNA TECHNOLOGIES INC | 13,663 | $299.0M | 0.88% | |
| 72 | INFUINFUSYSTEM HLDGS INC | 22,943 | $299.0M | 0.88% | |
| 73 | KBALUSDKIMBALL INTL INC | 25,254 | $283.0M | 0.83% | |
| 74 | IIIVI3 VERTICALS INC | 11,023 | $267.0M | 0.79% | |
| 75 | —ELOXX PHARMACEUTICALS INC | 18,894 | $31.0M | 0.09% | |
| 76 | —VERB TECHNOLOGY CO INC | 13,234 | $25.0M | 0.07% | |
| 77 | —MINIM INC | 11,000 | $20.0M | 0.06% | |
| 78 | —REEDS INC | 21,680 | $13.0M | 0.04% |