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 7 of 7

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78464A870

Shares:5.5K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$1.3B)

ITRON, INC.

ITRI|465741106

Shares:4.5K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.3B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:4.5K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.3B)

nCino, Inc.

NCNO|63947X101

Shares:11.3K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.3B)

LANCASTER COLONY CORP

LANC|513847103

Shares:2.1K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$1.3B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.0K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.3B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.3K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$1.3B)

464287655

IWM|464287655

Shares:443

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$1.3B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:427

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.3B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:156

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.3B)

Dynatrace, Inc.

DT|268150109

Shares:217

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$492.2K	0.0% ($492.2K/$1.3B)	QoQ -8.84% (-$47.8K) YoY-
ITRON, INC.(ITRIcusip465741106)	4.5K	QoQ +47.75% (+1.5K) YoY-	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.3B)	QoQ +50.19% (+$163.3K) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	4.5K	QoQ -27.53% (-1.7K) YoY-	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.3B)	QoQ -4.01% (-$15.9K) YoY-
nCino, Inc.(NCNOcusip63947X101)	11.3K	QoQ -15.86% (-2.1K) YoY-	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.3B)	QoQ -10.56% (-$44.8K) YoY-
LANCASTER COLONY CORP(LANCcusip513847103)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$368.3K	0.0% ($368.3K/$1.3B)	QoQ -1.94% (-$7.3K) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.0K	QoQ -88.14% (-14.8K) YoY-	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.3B)	QoQ -88.89% (-$2.9M) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.3K	QoQ -97.14% (-78.3K) YoY-	All Managers (Combined)	$364.1K	0.0% ($364.1K/$1.3B)	QoQ -97.26% (-$13.0M) YoY-
(IWMcusip464287655)	443	QoQ NEW(+443) YoY-	All Managers (Combined)	$97.9K	0.0% ($97.9K/$1.3B)	QoQ NEW(+$97.9K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	427	QoQ +7.28% (+29) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.3B)	QoQ +0.32% (+$92) YoY-
SPX Technologies, Inc.(SPXCcusip78473E103)	156	QoQ -99.77% (-68.6K) YoY-	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.3B)	QoQ -99.79% (-$10.9M) YoY-
Dynatrace, Inc.(DTcusip268150109)	217	QoQ -99.22% (-27.8K) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.3B)	QoQ -99.21% (-$1.5M) YoY-