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

131 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WNS (HOLDINGS) LTD

Shares:299.2K

Value:$14.2M

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

KITE REALTY GROUP TRUST

Shares:561.8K

Value:$14.2M

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

Amphastar Pharmaceuticals, Inc.

Shares:380.4K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

Wayfair Inc.

Shares:314.5K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

Allegiant Travel CO

Shares:146.9K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

Matador Resources Co

Shares:245.8K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

PEGASYSTEMS INC

Shares:148.1K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

INDEPENDENCE REALTY TRUST, INC.

Shares:695.3K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

Sprouts Farmers Market, Inc.

Shares:108.5K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

Lantheus Holdings, Inc.

Shares:153.8K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Shares:123.9K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.3B)

ACV Auctions Inc.

Shares:627.3K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.3B)

Hayward Holdings, Inc.

Shares:879.6K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

CALIX, INC

Shares:385.3K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

ADMA BIOLOGICS, INC.

Shares:782.5K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

DYNEX CAPITAL INC

Shares:1.1M

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

KORN FERRY

Shares:198.4K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

ENERPAC TOOL GROUP CORP

Shares:324.0K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

Armada Hoffler Properties, Inc.

Shares:1.3M

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.3B)

BRINKS CO

Shares:138.3K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WNS (HOLDINGS) LTD(WNScusipG98196101)	299.2K	QoQ NEW(+299.2K) YoY-	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.3B)	QoQ NEW(+$14.2M) YoY-
KITE REALTY GROUP TRUST(KRGcusip49803T300)	561.8K	QoQ +14.94% (+73.0K) YoY-	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.3B)	QoQ +9.23% (+$1.2M) YoY-
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	380.4K	QoQ -8.10% (-33.6K) YoY-	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ -29.69% (-$6.0M) YoY-
Wayfair Inc.(Wcusip94419L101)	314.5K	QoQ +20.32% (-53.1K) YoY-	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ -5.07% (-$745.4K) YoY-
Allegiant Travel CO(ALGTcusip01748X102)	146.9K	QoQ NEW(+146.9K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ NEW(+$13.8M) YoY-
Matador Resources Co(MTDRcusip576485205)	245.8K	QoQ +37.00% (+66.4K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ +55.96% (+$5.0M) YoY-
PEGASYSTEMS INC(PEGAcusip705573103)	148.1K	QoQ NEW(+148.1K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ NEW(+$13.8M) YoY-
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	695.3K	QoQ -9.76% (-75.2K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ -12.66% (-$2.0M) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	108.5K	QoQ -21.96% (-30.5K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ -10.18% (-$1.6M) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	153.8K	QoQ +24.00% (+29.8K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ +1.08% (+$147.2K) YoY-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	123.9K	QoQ +1.97% (-2.4K) YoY-	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.3B)	QoQ -19.33% (-$3.3M) YoY-
ACV Auctions Inc.(ACVAcusip00091G104)	627.3K	QoQ NEW(+627.3K) YoY-	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.3B)	QoQ NEW(+$13.5M) YoY-
Hayward Holdings, Inc.(HAYWcusip421298100)	879.6K	QoQ -0.79% (-7.0K) YoY-	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ -1.11% (-$151.8K) YoY-
CALIX, INC(CALXcusip13100M509)	385.3K	QoQ +6.53% (-23.6K) YoY-	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ -4.22% (-$593.2K) YoY-
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	782.5K	QoQ -21.90% (-219.5K) YoY-	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ -32.99% (-$6.6M) YoY-
DYNEX CAPITAL INC(DXcusip26817Q886)	1.1M	QoQ +29.12% (+239.1K) YoY-	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ +28.00% (+$2.9M) YoY-
KORN FERRY(KFYcusip500643200)	198.4K	QoQ +8.98% (-16.4K) YoY-	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ -2.29% (-$314.7K) YoY-
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	324.0K	QoQ +3.71% (+11.6K) YoY-	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ +1.73% (+$227.1K) YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	1.3M	QoQ +8.43% (+100.7K) YoY-	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.3B)	QoQ +2.42% (+$313.4K) YoY-
BRINKS CO(BCOcusip109696104)	138.3K	QoQ -11.69% (-18.3K) YoY-	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -29.16% (-$5.3M) YoY-