Mesirow-Institutional-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "MMSI",
  "NCNO",
  "FIBK",
  "ALKS",
  "GTES",
  "ITRI",
  "PIPR",
  "RRX",
  "AR",
  "AAL",
  "ENTG",
  "OLLI",
  "FTI",
  "ATR",
  "ASPN",
  "KRG",
  "LEVI",
  "ITT",
  "MWA",
  "SFNC",
  "KTB",
  "FOLD",
  "ADMA",
  "ENOV",
  "EVH",
  "KFY",
  "NTST",
  "DT",
  "OCFC",
  "PLYM",
  "SIGI",
  "PNR",
  "IPAR",
  "ALGT",
  "HLIO",
  "MRCY",
  "SGRY",
  "AESI",
  "DX",
  "ELF",
  "EQT",
  "FRME",
  "FHN",
  "FWRG",
  "ICUI",
  "NI",
  "ALK",
  "IRT",
  "IVV",
  "HL",
  "SNV",
  "AMPH",
  "POR",
  "ACVA",
  "STAG",
  "JBL",
  "NSA",
  "NJR",
  "AHH",
  "TENB",
  "TROX",
  "GMED",
  "PR",
  "VTR",
  "HWC",
  "MTDR",
  "RH",
  "LITE",
  "MSA",
  "TCBI",
  "SSB",
  "SFM",
  "TOL",
  "X",
  "IP",
  "DLTR",
  "NCLH",
  "EPAC",
  "LANC",
  "KMPR",
  "CMS",
  "RMBS",
  "KD",
  "UCB",
  "EGP",
  "VBTX",
  "W",
  "XHR",
  "XPO",
  "NXST",
  "HAYW",
  "NOG",
  "FLR",
  "NWN",
  "SPXC",
  "PB",
  "SW",
  "PTEN",
  "HALO",
  "LNTH",
  "PEGA",
  "MTH",
  "WNS",
  "UDR",
  "EG",
  "ALLY",
  null,
  "AVNT",
  "AVTR",
  "AXTA",
  "BMRN",
  "BXMT",
  "SAM",
  "BFAM",
  "BCO",
  "BRKR",
  "CACI",
  "WHD",
  "CALX",
  "CZR",
  "CCJ",
  "CG",
  "CPRX",
  "CASY",
  "CRL",
  "CFG",
  "COLB",
  "CUBE",
  "DAR",
  "IWM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 131
Total Value: 1299904834
Accession Number: 0001947591-25-000002
Form Type: 13F-HR
CIK: mesirow-institutional-investment-management
Manager Name: Mesirow-Institutional-Investment-Management

Data Enrichment

99% identified

130 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

BOSTON BEER CO INC

SAM|100557107

Shares:54.4K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.3B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:496.9K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.3B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:1.1M

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.3B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:582.8K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

Enovis CORP

ENOV|194014502

Shares:359.7K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

RAMBUS INC

RMBS|750917106

Shares:298.2K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:487.0K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:833.2K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:742.3K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

ITT INC.

ITT|45073V108

Shares:105.4K

Value:$15.1M

% of Portfolio:1.2% ($15.1M/$1.3B)

RH|74967X103

Shares:38.2K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.3B)

NETSTREIT Corp.

NTST|64119V303

Shares:1.1M

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.3B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:292.6K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.3B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:332.7K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.3B)

HECLA MINING CO/DE/

HL|422704106

Shares:3.0M

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.3B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:186.3K

Value:$14.6M

% of Portfolio:1.1% ($14.6M/$1.3B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:302.1K

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:677.5K

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

Mueller Water Products, Inc.

MWA|624758108

Shares:634.7K

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:414.6K

Value:$14.2M

% of Portfolio:1.1% ($14.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON BEER CO INC(SAMcusip100557107)	54.4K	QoQ +0.19% (+107) YoY-	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.3B)	QoQ +3.95% (+$621.1K) YoY-
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	496.9K	QoQ +13.63% (+59.6K) YoY-	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.3B)	QoQ +20.26% (+$2.7M) YoY-
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.3B)	QoQ NEW(+$16.0M) YoY-
Veritex Holdings, Inc.(VBTXcusip923451108)	582.8K	QoQ -0.42% (-2.5K) YoY-	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ +2.75% (-$424.1K) YoY-
Enovis CORP(ENOVcusip194014502)	359.7K	QoQ +0.29% (+1.1K) YoY-	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ +2.23% (+$344.7K) YoY-
RAMBUS INC(RMBScusip750917106)	298.2K	QoQ -25.38% (-101.4K) YoY-	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ -6.58% (-$1.1M) YoY-
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	487.0K	QoQ NEW(+487.0K) YoY-	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ NEW(+$15.7M) YoY-
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	833.2K	QoQ NEW(+833.2K) YoY-	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ NEW(+$15.5M) YoY-
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	742.3K	QoQ -7.30% (-58.5K) YoY-	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ -2.68% (-$428.2K) YoY-
ITT INC.(ITTcusip45073V108)	105.4K	QoQ +9.88% (+9.5K) YoY-	All Managers (Combined)	$15.1M	1.2% ($15.1M/$1.3B)	QoQ +5.01% (+$718.2K) YoY-
RH(RHcusip74967X103)	38.2K	QoQ -12.68% (-5.6K) YoY-	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.3B)	QoQ +2.76% (-$404.3K) YoY-
NETSTREIT Corp.(NTSTcusip64119V303)	1.1M	QoQ +68.24% (+429.9K) YoY-	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.3B)	QoQ +44.01% (+$4.6M) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	292.6K	QoQ NEW(+292.6K) YoY-	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.3B)	QoQ NEW(+$15.0M) YoY-
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	332.7K	QoQ +24.97% (+66.5K) YoY-	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.3B)	QoQ +16.96% (+$2.2M) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	3.0M	QoQ +0.19% (-5.7K) YoY-	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.3B)	QoQ -26.24% (-$5.2M) YoY-
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	186.3K	QoQ -15.22% (-33.5K) YoY-	All Managers (Combined)	$14.6M	1.1% ($14.6M/$1.3B)	QoQ -7.22% (-$1.1M) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	302.1K	QoQ +37.64% (+82.6K) YoY-	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ +14.97% (+$1.9M) YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	677.5K	QoQ +12.93% (-77.6K) YoY-	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ -25.84% (-$5.0M) YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	634.7K	QoQ -21.49% (-173.8K) YoY-	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ -18.60% (-$3.3M) YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	414.6K	QoQ +0.20% (-849) YoY-	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.3B)	QoQ -5.24% (-$786.1K) YoY-