Mesirow Financial Investment Management, Inc. Diversified Active

CIK: 0001469475 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $34,669 (100.0% shares, 0.0% debt)

Holdings (77)

ONTO ONTO INNOVATION INC 2.5%
Value ($000) $857 Shares 8,467 Est. Cost $34.27 Unrealized +151.8%
EXTR EXTREME NETWORKS INC 2.2%
Value ($000) $776 Shares 49,444 Est. Cost $4.35 Unrealized +181.7%
ALTG ALTA EQUIPMENT GROUP INC 2.2%
Value ($000) $748 Shares 51,114 Est. Cost $8.13 Unrealized +68.0%
— SHYFT GROUP INC 2.1%
Value ($000) $733 Shares 14,920 Est. Cost $16.83 Unrealized —
NOTV INOTIV INC 2.0%
Value ($000) $700 Shares 16,629 Est. Cost $29.75 Unrealized +50.4%
SKY SKYLINE CHAMPION CORPORATION 1.9%
Value ($000) $673 Shares 8,516 Est. Cost $21.66 Unrealized +233.3%
GRBK GREEN BRICK PARTNERS INC 1.9%
Value ($000) $668 Shares 22,031 Est. Cost $26.24 Unrealized 0.0%
ONEW ONEWATER MARINE INC 1.9%
Value ($000) $647 Shares 10,608 Est. Cost $37.51 Unrealized +30.4%
STRL STERLING CONSTR INC 1.8%
Value ($000) $637 Shares 24,224 Est. Cost $11.57 Unrealized +122.3%
UTI UNIVERSAL TECHNICAL INST INC 1.8%
Value ($000) $635 Shares 81,251 Est. Cost $6.11 Unrealized +22.3%
TFIN TRIUMPH BANCORP INC 1.8%
Value ($000) $631 Shares 5,303 Est. Cost $27.39 Unrealized +337.3%
CASH META FINL GROUP INC 1.8%
Value ($000) $619 Shares 10,369 Est. Cost $20.84 Unrealized +182.2%
CNOB CONNECTONE BANCORP INC 1.8%
Value ($000) $610 Shares 18,650 Est. Cost $17.24 Unrealized +68.4%
NSSC NAPCO SEC TECHNOLOGIES INC 1.7%
Value ($000) $574 Shares 11,486 Est. Cost $11.40 Unrealized +99.8%
QNST QUINSTREET INC 1.6%
Value ($000) $571 Shares 31,369 Est. Cost $15.24 Unrealized +8.8%
CDRE CADRE HLDGS INC 1.6%
Value ($000) $571 Shares 22,455 Est. Cost $19.29 Unrealized 0.0%
INVE IDENTIV INC 1.6%
Value ($000) $568 Shares 20,183 Est. Cost $21.96 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 1.6%
Value ($000) $566 Shares 12,277 Est. Cost $44.83 Unrealized -4.2%
COHU COHU INC 1.6%
Value ($000) $564 Shares 14,817 Est. Cost $23.43 Unrealized +46.4%
FFWM FIRST FNDTN INC 1.6%
Value ($000) $562 Shares 22,589 Est. Cost $14.57 Unrealized +75.3%
CLAR CLARUS CORP NEW 1.6%
Value ($000) $561 Shares 20,225 Est. Cost $7.39 Unrealized +249.3%
UFPT UFP TECHNOLOGIES INC 1.6%
Value ($000) $556 Shares 7,914 Est. Cost $46.77 Unrealized +41.7%
MEC MAYVILLE ENGR CO INC 1.6%
Value ($000) $555 Shares 37,192 Est. Cost $7.51 Unrealized +119.5%
ATLC ATLANTICUS HOLDINGS CORP 1.6%
Value ($000) $554 Shares 7,771 Est. Cost $66.86 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 1.6%
Value ($000) $548 Shares 31,003 Est. Cost $11.44 Unrealized +56.2%
MYFW FIRST WESTN FINL INC 1.6%
Value ($000) $544 Shares 17,909 Est. Cost $26.75 Unrealized +11.9%
MCFT MASTERCRAFT BOAT HLDGS INC 1.5%
Value ($000) $524 Shares 18,498 Est. Cost $25.63 Unrealized +6.6%
VSEC VSE CORP 1.5%
Value ($000) $523 Shares 8,576 Est. Cost $44.59 Unrealized +22.1%
ALNT ALLIED MOTION TECHNOLOGIES I 1.5%
Value ($000) $507 Shares 13,885 Est. Cost $29.60 Unrealized +23.0%
ANDE ANDERSONS INC 1.5%
Value ($000) $503 Shares 12,988 Est. Cost $32.57 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 1.4%
Value ($000) $498 Shares 15,534 Est. Cost $33.79 Unrealized -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 1.4%
Value ($000) $496 Shares 31,559 Est. Cost $8.78 Unrealized +73.4%
— CHANNELADVISOR CORP 1.4%
Value ($000) $485 Shares 19,645 Est. Cost $7.26 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 1.4%
Value ($000) $479 Shares 38,075 Est. Cost $11.25 Unrealized +9.8%
BHR BRAEMAR HOTELS & RESORTS INC 1.4%
Value ($000) $470 Shares 92,219 Est. Cost $4.88 Unrealized —
ATEC ALPHATEC HLDGS INC 1.4%
Value ($000) $469 Shares 41,013 Est. Cost $6.22 Unrealized +89.9%
— DENNYS CORP 1.3%
Value ($000) $468 Shares 29,226 Est. Cost $10.08 Unrealized —
FLL FULL HSE RESORTS INC 1.3%
Value ($000) $460 Shares 38,004 Est. Cost $10.83 Unrealized 0.0%
FBK FB FINL CORP 1.3%
Value ($000) $457 Shares 10,430 Est. Cost $20.47 Unrealized +104.8%
BFST BUSINESS FIRST BANCSHARES IN 1.3%
Value ($000) $452 Shares 15,961 Est. Cost $24.44 Unrealized 0.0%
PATK PATRICK INDS INC 1.3%
Value ($000) $450 Shares 5,573 Est. Cost $28.59 Unrealized +72.5%
RSVR RESERVOIR MEDIA INC 1.3%
Value ($000) $445 Shares 56,224 Est. Cost $8.40 Unrealized 0.0%
RCKY ROCKY BRANDS INC 1.3%
Value ($000) $436 Shares 10,944 Est. Cost $43.20 Unrealized 0.0%
RDNW RUMBLEON INC 1.3%
Value ($000) $434 Shares 10,461 Est. Cost $36.44 Unrealized +9.4%
LUNA LUNA INNOVATIONS INC 1.2%
Value ($000) $431 Shares 51,095 Est. Cost $5.99 Unrealized +49.8%
INSE INSPIRED ENTMT INC 1.2%
Value ($000) $421 Shares 32,500 Est. Cost $10.06 Unrealized +31.3%
VCEL VERICEL CORP 1.2%
Value ($000) $419 Shares 10,656 Est. Cost $15.22 Unrealized +188.1%
REPL REPLIMUNE GROUP INC 1.2%
Value ($000) $415 Shares 15,326 Est. Cost $29.91 Unrealized 0.0%
IIIV I3 VERTICALS INC 1.2%
Value ($000) $414 Shares 18,173 Est. Cost $19.51 Unrealized +14.9%
EVC ENTRAVISION COMMUNICATIONS C 1.2%
Value ($000) $413 Shares 60,864 Est. Cost $5.86 Unrealized 0.0%
DLTH DULUTH HLDGS INC 1.1%
Value ($000) $396 Shares 26,103 Est. Cost $13.90 Unrealized +8.7%
BLFS BIOLIFE SOLUTIONS INC 1.1%
Value ($000) $391 Shares 10,496 Est. Cost $19.02 Unrealized +125.6%
TALO TALOS ENERGY INC 1.1%
Value ($000) $389 Shares 39,662 Est. Cost $13.89 Unrealized -17.9%
JOUT JOHNSON OUTDOORS INC 1.1%
Value ($000) $388 Shares 4,136 Est. Cost $74.61 Unrealized +41.0%
GTLS CHART INDS INC 1.1%
Value ($000) $384 Shares 2,405 Est. Cost $54.29 Unrealized +225.6%
— ITERIS INC NEW 1.1%
Value ($000) $370 Shares 92,472 Est. Cost $4.87 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 1.0%
Value ($000) $362 Shares 12,322 Est. Cost $12.55 Unrealized +178.2%
HCAT HEALTH CATALYST INC 1.0%
Value ($000) $356 Shares 8,996 Est. Cost $28.61 Unrealized +59.3%
— TFF PHARMACEUTICALS INC 1.0%
Value ($000) $355 Shares 40,005 Est. Cost $6.10 Unrealized —
CELH CELSIUS HLDGS INC 1.0%
Value ($000) $352 Shares 4,725 Est. Cost $1.72 Unrealized +1508.5%
VVX VECTRUS INC 1.0%
Value ($000) $350 Shares 7,641 Est. Cost $47.08 Unrealized +0.7%
CSTL CASTLE BIOSCIENCES INC 1.0%
Value ($000) $341 Shares 7,960 Est. Cost $34.17 Unrealized +52.9%
MLR MILLER INDS INC TENN 0.9%
Value ($000) $328 Shares 9,815 Est. Cost $25.63 Unrealized +23.9%
AIOT POWERFLEET INC 0.9%
Value ($000) $321 Shares 67,718 Est. Cost $6.94 Unrealized -10.0%
BOOM DMC GLOBAL INC 0.8%
Value ($000) $277 Shares 6,994 Est. Cost $42.78 Unrealized -6.8%
IDN INTELLICHECK INC 0.8%
Value ($000) $273 Shares 58,990 Est. Cost $6.55 Unrealized +5.0%
— KIMBALL INTL INC 0.7%
Value ($000) $258 Shares 25,254 Est. Cost $11.57 Unrealized —
— MESA AIR GROUP INC 0.6%
Value ($000) $212 Shares 37,863 Est. Cost $5.60 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.6%
Value ($000) $206 Shares 18,941 Est. Cost $14.23 Unrealized -13.8%
— MONEYLION INC 0.6%
Value ($000) $195 Shares 48,364 Est. Cost $4.03 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.6%
Value ($000) $195 Shares 48,711 Est. Cost $6.87 Unrealized +11.0%
— FTC SOLAR INC 0.5%
Value ($000) $180 Shares 23,799 Est. Cost $13.32 Unrealized —
TLS TELOS CORP MD 0.5%
Value ($000) $162 Shares 10,524 Est. Cost $30.10 Unrealized -29.3%
— ICAD INC 0.4%
Value ($000) $155 Shares 21,514 Est. Cost $728.70 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%
Value ($000) $143 Shares 32,009 Est. Cost $8.26 Unrealized -32.1%
— LIVEONE INC 0.0%
Value ($000) $17 Shares 13,546 Est. Cost $1.25 Unrealized —
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $16 Shares 13,234 Est. Cost $2.06 Unrealized —