Mesirow Financial Investment Management, Inc.

Mesirow Financial Investment Management, Inc. latest Q1_2021 13F filings reported $36,784,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is -99.88%. This fund has 135 securities concentrations of 100% weights.

Mesirow Financial Investment Management, Inc. largest holding is Alphatec Holdings Inc. with weight of 2.32% and $855,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR135$36,784,000-99.88%
2021-01-142020-12-31Q4_202013F-HR126$31,617,595,000999.99%
2020-10-132020-09-30Q3_202013F-HR70$23,331,0009.85%
2020-07-222020-06-30Q2_202013F-HR70$21,239,00033.83%
2020-04-092020-03-31Q1_202013F-HR68$15,870,000-33.00%
2020-01-092019-12-31Q4_201913F-HR62$23,685,000-0.38%
2019-10-302019-09-30Q3_201913F-HR59$23,776,000-13.23%
2019-07-122019-06-30Q2_201913F-HR52$27,402,0008.88%
2019-04-092019-03-31Q1_201913F-HR60$25,167,00062.45%
2019-02-142018-12-31Q4_201813F-HR58$15,492,000-20.14%
2018-10-092018-09-30Q3_201813F-HR54$19,399,000-13.82%
2018-07-112018-06-30Q2_201813F-HR56$22,510,000-5.20%
2018-04-172018-03-31Q1_201813F-HR58$23,745,0007.62%
2018-01-162017-12-31Q4_201713F-HR55$22,064,0003.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHATEC HLDGS INC COM NEWATECDECR$855-1.00%2.32%$15.78-0.02%54,166
SHYFT GROUP INCSHYFDECR$846-1.00%2.30%$37.19-0.03%22,748
ALDEYRA THERAPEUTICS INCALDXDECR$756-1.00%2.06%$11.88-0.02%63,634
VERICEL CORPVCELDECR$735-1.00%2.00%$55.53-0.38%13,236
ALTA EQUIPMENT GROUP INCALTGDECR$730-1.00%1.98%$13.000.31%56,150
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLDECR$720-1.00%1.96%$23.19-0.03%31,046
ICAD INCICADDECR$718-1.00%1.95%$21.22-0.03%33,833
JOINT CORPJYNTDECR$716-1.00%1.95%$48.34-0.29%14,811
TRISTATE CAP HLDGS INCTSCDECR$667-1.00%1.81%$23.06-0.03%28,920
CONNECTONE BANCORP INCCNOBDECR$611-1.00%1.66%$25.34-0.03%24,116
GRID DYNAMICS HLDGS INCGDYNDECR$603-1.00%1.64%$15.94-0.03%37,828
TRIUMPH BANCORP INCTBKDECR$604-1.00%1.64%$77.38-0.02%7,806
RELIANT BANCORP INCRBNCDECR$595-1.00%1.62%$28.72-0.03%20,717
ONTO INNOVATION INCONTODECR$571-1.00%1.55%$65.72-0.03%8,688
CASTLE BIOSCIENCES CSTLDECR$558-1.00%1.52%$68.47-0.02%8,149
CHART INDS INCGTLSDECR$558-1.00%1.52%$142.42-0.24%3,918
NAPCO SEC TECHNOLOGIES NSSCDECR$550-1.00%1.50%$34.810.01%15,802
MAYVILLE ENGINEERING CO INCMECDECR$547-1.00%1.49%$14.39-0.02%38,006
DENNYS CORPDENNDECR$543-1.00%1.48%$18.11-0.02%29,978
FIRST FNDTN INCFFWMDECR$544-1.00%1.48%$23.48-0.03%23,171
LUNA INNOVATIONSLUNADECR$545-1.00%1.48%$10.52-0.01%51,800
DULUTH HLDGS INCDLTHDECR$534-0.95%1.45%$16.9332.48%31,542
BIOLIFE SOLUTIONS BLFSDECR$517-1.00%1.41%$35.99-0.01%14,365
BRIDGEWATER BANCSHARES INCBWBDECR$508-1.00%1.38%$16.14-0.01%31,484
COHU INCCOHUDECR$495-1.00%1.35%$41.83-0.37%11,835
ALLIED MOTION TECHNOLOGIES IAMOTDECR$488-1.00%1.33%$51.36-0.03%9,501
TALOS ENERGY INCTALODECR$491-1.00%1.33%$12.040.41%40,779
PATRICK INDS INCPATKDECR$485-1.00%1.32%$84.94-0.03%5,710
QUINSTREET INCQNSTDECR$485-1.00%1.32%$20.29-0.14%23,900
JOHNSON OUTDOORS INCJOUTDECR$481-1.00%1.31%$142.77-0.03%3,369
LANDSEA HOMES CORPBUY$4820.00%1.31%$9.560.00%50,444
META FINL GROUP INCCASHDECR$481-1.00%1.31%$45.27-0.03%10,626
DMC GLOBAL BOOMDECR$478-1.00%1.30%$54.23-0.03%8,814
ACCEL ENTERTAINMENT INCACELDECR$476-1.00%1.29%$10.940.41%43,520
CHANNELADVISOR CORPECOMDECR$475-1.00%1.29%$23.53-0.03%20,188
FB FINL CORPFBKDECR$476-1.00%1.29%$44.50-0.03%10,696
GREAT LAKES DREDGE & DOCK COGLDDDECR$472-1.00%1.28%$14.57-0.03%32,394
MISONIX INCMSONDECR$471-1.00%1.28%$19.59-0.03%24,039
CAREDX INCCDNADECR$467-1.00%1.27%$68.14-0.29%6,854
MILLER INDS INC TENNMLRDECR$465-1.00%1.26%$46.23-0.03%10,059
PAE INC USD0.000100PAEDECR$449-1.00%1.22%$9.010.66%49,833
MOHAWK GROUP HLDGS INCMWKDECR$446-1.00%1.21%$29.50-0.65%15,118
UFP TECHNOLOGIES UFPTDECR$444-1.00%1.21%$49.76-0.01%8,922
CLARUS CORP NEWCLARDECR$442-1.00%1.20%$17.04-0.02%25,943
EXTREME NETWORKS INCEXTRDECR$443-1.00%1.20%$8.74-0.03%50,671
ONEWATER MARINE INCONEWBUY$4420.00%1.20%$39.960.00%11,061
ITERIS INC NEWITIDECR$438-1.00%1.19%$6.16-0.01%71,055
HEALTH CATALYST INC USD0.001000HCATDECR$432-1.00%1.17%$46.72-0.03%9,246
PLYMOUTH INDL REIT INCPLYMDECR$429-1.00%1.17%$16.850.00%25,457
CIVISTA BANCSHARES INCCIVBBUY$4210.00%1.14%$22.920.00%18,371
VECTRUS INCVECDECR$419-1.00%1.14%$53.42-0.03%7,843
UPLAND SOFTWARE UPLDDECR$416-1.00%1.13%$47.21-0.03%8,812
CONSTRUCTION PARTNERS CL A ROADDECR$412-1.00%1.12%$29.87-0.03%13,793
SILVERCREST ASSET MGMT GROUPSAMGDECR$413-1.00%1.12%$14.39-0.01%28,703
SHOTSPOTTER INCSSTIDECR$397-1.00%1.08%$35.07-0.03%11,320
SUMMIT HOTEL PPTYS INCINNBUY$3960.00%1.08%$10.150.00%39,004
ZIX CORPZIXIDECR$399-1.00%1.08%$7.56-0.02%52,791
ZYNEX INCZYXIBUY$3990.00%1.08%$15.290.00%26,101
INTELLICHECK INCIDNDECR$394-1.00%1.07%$8.38-0.03%47,025
SKYLINE CHAMPION CORPORATION SKYDECR$395-1.00%1.07%$45.31-0.34%8,717
CELSIUS HLDGS INCCELHDECR$379-1.00%1.03%$48.02-0.30%7,892
TFF Pharmaceuticals IncTFFPDECR$369-1.00%1.00%$13.56-0.03%27,216
KIMBALL INTL INCKBALDECR$361-1.00%0.98%$13.99-0.02%25,810
I3 VERTICALS INCIIIVDECR$353-1.00%0.96%$31.12-0.03%11,342
GLOBAL MED REIT INCGMREDECR$349-1.00%0.95%$13.10-0.03%26,641
UNIVERSAL TECHNICAL INST INCUTIDECR$348-1.00%0.95%$5.84-0.03%59,592
INVESTORS TITLE CO NCITICDECR$342-1.00%0.93%$165.86-0.03%2,062
ANI PHARMACEUTICALS INCANIPDECR$323-1.00%0.88%$36.09-0.04%8,950
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABDECR$319-1.00%0.87%$243.51-0.03%1,310
NKARTA NKTXDECR$294-1.00%0.80%$32.91-0.15%8,933
FLEXION THERAPEUTICS INCFLXNDECR$282-1.00%0.77%$8.95-0.03%31,519
KALA PHARMACEUTICALS INCKALADECR$283-1.00%0.77%$6.74-0.03%41,961
GAN LTDGANDECR$275-1.00%0.75%$18.17-0.03%15,137
KARYOPHARM THERAPEUTICS INCKPTIDECR$228-1.00%0.62%$10.50-0.03%21,712
SUPER LEAGUE GAMING INCSLGGDECR$43-1.00%0.12%$7.100.75%6,054
DERMTECH INCDMTKDECR$33-1.00%0.09%$51.160.75%645
ONE STOP SYS INCOSSDECR$33-1.00%0.09%$6.320.75%5,218
INTRUSION INCINTZDECR$31-1.00%0.08%$23.400.75%1,325
ISHARES TRIWCDECR$30-1.00%0.08%$144.930.00%207
KALEYRA INC CMNKLRDECR$31-1.00%0.08%$14.180.75%2,186
MESA AIR GROUP INCMESADECR$28-1.00%0.08%$13.380.75%2,092
AXT INCAXTIDECR$24-1.00%0.07%$11.810.75%2,033
SUTRO BIOPHARMA INCSTRODECR$24-1.00%0.07%$22.770.75%1,054
ORION GROUP HOLDINGS INCORNBUY$230.00%0.06%$6.080.00%3,784
TEAM INCTISIDECR$21-1.00%0.06%$11.360.75%1,849
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARDECR$23-1.00%0.06%$27.250.75%844
AKOUSTIS TECHNOLOGIES INCAKTSDECR$20-1.00%0.05%$13.550.75%1,476
AMERICAN SUPERCONDUCTOR CORPAMSCDECR$18-1.00%0.05%$18.730.75%961
BEAM GLOBALBEEMDECR$18-1.00%0.05%$44.550.74%404
CHROMADEX CORPCDXCDECR$19-1.00%0.05%$9.360.75%2,029
COASTAL FINL CORP WACCBDECR$18-1.00%0.05%$25.570.75%704
DHI GROUP INCDHXDECR$17-1.00%0.05%$3.320.75%5,116
DZS INCDZSIDECR$17-1.00%0.05%$15.630.75%1,088
FLUX PWR HLDGS INCFLUXDECR$19-1.00%0.05%$13.040.75%1,457
Harbor CustomHCDIBUY$180.00%0.05%$3.220.00%5,593
HYRECAR INCHYREDECR$18-1.00%0.05%$9.690.24%1,857
LIVEXLIVE MEDIA INCLIVXDECR$18-1.00%0.05%$4.440.75%4,056
MVB FINL CORPMVBFDECR$18-1.00%0.05%$33.400.74%539
NORTHEAST BK LEWISTON MENBNDECR$18-1.00%0.05%$26.990.75%667
RANGER ENERGY SVCS INCRNGRBUY$200.00%0.05%$5.600.00%3,570
REEDS INCREEDDECR$20-1.00%0.05%$1.180.75%16,954
SRAX INCSRAXBUY$170.00%0.05%$4.660.00%3,648
SUPERIOR GROUP OF CO SGCDECR$19-1.00%0.05%$25.640.75%741
SYNDAX PHARMACEUTICALS INCSNDXDECR$20-1.00%0.05%$22.370.75%894
BIOMERICA INCBMRADECR$13-1.00%0.04%$5.300.75%2,455
ETON PHARMACEUTICALS INCETONDECR$13-1.00%0.04%$7.110.75%1,829
FIRST WESTN FINL INCMYFWDECR$14-1.00%0.04%$25.130.75%557
GOODRICH PETE CORPGDPBUY$150.00%0.04%$9.230.00%1,626
HERITAGE GLOBAL INCHGBLBUY$130.00%0.04%$2.780.00%4,675
IDENTIV INCINVEDECR$15-1.00%0.04%$11.360.75%1,321
INTRICON CORPIINDECR$16-1.00%0.04%$25.720.75%622
JERASH HLDGS US INCJRSHDECR$13-1.00%0.04%$6.110.75%2,128
LANTERN PHARMA INCLTRNDECR$15-1.00%0.04%$18.340.75%818
MARRONE BIO INNOVATIONS INCMBIIDECR$14-1.00%0.04%$2.120.75%6,618
MEI PHARMA INCMEIPDECR$13-1.00%0.04%$3.320.75%3,912
NEWAGE INCNBEVDECR$13-1.00%0.04%$2.890.75%4,496
PFSWEB INCPFSWBUY$160.00%0.04%$6.580.00%2,430
REDHILL BIOPHARMA LTDRDHLDECR$13-1.00%0.04%$7.380.75%1,761
SHARPSPRING INCSHSPDECR$15-1.00%0.04%$15.920.75%942
SMTC CORPSMTXDECR$14-1.00%0.04%$5.910.75%2,369
SONIM TECHNOLOGIES INCSONMBUY$130.00%0.04%$0.820.00%15,826
GAIA INC NEWGAIADECR$10-1.00%0.03%$12.180.75%821
LIMBACH HLDGS INCLMBDECR$11-1.00%0.03%$10.300.75%1,068
LIMONEIRA COLMNRDECR$12-1.00%0.03%$17.220.75%697
LIQTECH INTERNATIONAL INCORPORATED USD0.001LIQTDECR$11-1.00%0.03%$8.400.75%1,310
PARK CITY GROUP INCPCYGDECR$10-1.00%0.03%$6.030.75%1,658
RADIANT LOGISTICS INCRLGTDECR$10-1.00%0.03%$6.660.75%1,502
RED VIOLET INCRDVTDECR$11-1.00%0.03%$19.100.75%576
S W SEED COSANWDECR$11-1.00%0.03%$3.550.75%3,102
VERITONE INCVERIDECR$12-1.00%0.03%$23.21-0.11%517
ASPEN GROUP INCASPUDECR$8-1.00%0.02%$5.920.75%1,351
OPIANT PHARMACEUTICALS INCOPNTDECR$8-1.00%0.02%$10.620.75%753
PIXELWORKS INCPXLWDECR$8-1.00%0.02%$3.420.75%2,340
SMITH MICRO SOFTWARE INCSMSIDECR$9-1.00%0.02%$5.250.75%1,713
VAPOTHERM INCVAPODECR$9-1.00%0.02%$24.060.75%374
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
MTBC INCMTBCSOLD$00.00%-100.00%$0.000.00%0