Q3 2024 · 13F-HR
Mesirow Institutional Investment Management, Inc.holdings as filed
Filed 2024-11-13 · accession 0001947591-24-000010
$1.31B
Reported value
125
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44930G107 | ICUI | ICU MED INC | $22.2M | 1.70% | 122,077 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $21.5M | 1.64% | 451,070 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.1M | 1.53% | 413,949 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $20.1M | 1.53% | 930,940 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $20.0M | 1.53% | 1,001,903 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $20.0M | 1.53% | 2,994,433 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.0M | 1.52% | 205,266 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $19.4M | 1.48% | 236,653 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $19.3M | 1.48% | 599,861 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $18.8M | 1.44% | 261,543 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.5M | 1.41% | 805,745 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $18.1M | 1.38% | 156,582 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $18.1M | 1.38% | 1,236,288 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $18.0M | 1.38% | 294,414 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $17.5M | 1.34% | 808,534 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.2M | 1.32% | 257,424 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $17.2M | 1.31% | 184,341 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $17.0M | 1.30% | 121,488 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $16.9M | 1.29% | 399,619 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $16.6M | 1.27% | 872,649 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.4M | 1.25% | 628,762 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.2M | 1.23% | 436,548 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.1M | 1.23% | 225,031 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $16.0M | 1.22% | 408,531 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $16.0M | 1.22% | 352,871 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $15.9M | 1.22% | 800,798 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $15.8M | 1.21% | 770,556 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $15.7M | 1.20% | 54,334 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $15.7M | 1.20% | 219,803 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.4M | 1.18% | 538,921 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $15.4M | 1.18% | 358,602 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $15.4M | 1.18% | 585,242 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15.3M | 1.17% | 139,005 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15.3M | 1.17% | 985,971 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $15.2M | 1.16% | 297,779 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $15.0M | 1.14% | 413,786 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $14.7M | 1.13% | 280,729 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.7M | 1.12% | 261,386 | Common | SOLE |
| 74967X103 | RH | RH | $14.6M | 1.12% | 43,784 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $14.4M | 1.10% | 110,875 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.3M | 1.10% | 95,882 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.0M | 1.07% | 361,677 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.0M | 1.07% | 87,577 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $13.7M | 1.05% | 177,529 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $13.7M | 1.05% | 182,026 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $13.6M | 1.04% | 124,023 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $13.6M | 1.04% | 886,651 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $13.6M | 1.04% | 268,990 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $13.5M | 1.03% | 139,021 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.5M | 1.03% | 512,775 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $13.4M | 1.02% | 437,274 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.3M | 1.02% | 80,629 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $13.2M | 1.01% | 753,088 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $13.2M | 1.01% | 477,070 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13.2M | 1.01% | 165,499 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $13.1M | 1.00% | 312,361 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.1M | 1.00% | 119,869 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.0M | 1.00% | 350,893 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $13.0M | 0.99% | 488,779 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $12.9M | 0.99% | 1,193,919 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $12.7M | 0.97% | 266,229 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.6M | 0.96% | 219,505 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $12.4M | 0.94% | 302,729 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $12.2M | 0.93% | 1,085,071 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.2M | 0.93% | 411,239 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $11.9M | 0.91% | 127,200 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $11.9M | 0.91% | 419,418 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.2M | 0.86% | 234,262 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $11.1M | 0.85% | 39,264 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.1M | 0.85% | 112,749 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $11.0M | 0.84% | 227,887 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $11.0M | 0.84% | 68,760 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $10.9M | 0.84% | 330,341 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.8M | 0.83% | 52,765 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $10.7M | 0.82% | 678,133 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $10.5M | 0.80% | 820,923 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.4M | 0.80% | 478,089 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $10.4M | 0.80% | 629,929 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $10.4M | 0.79% | 279,233 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $9.6M | 0.74% | 519,027 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.9M | 0.68% | 179,374 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $8.3M | 0.64% | 213,807 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $6.5M | 0.50% | 629,119 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.3M | 0.40% | 691,117 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.3M | 0.33% | 95,917 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.2M | 0.32% | 22,584 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.1M | 0.31% | 117,933 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.1M | 0.31% | 41,436 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.9M | 0.30% | 63,908 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 0.28% | 75,517 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.6M | 0.28% | 84,711 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.27% | 66,516 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.5M | 0.27% | 32,566 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.26% | 6,837 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.4M | 0.26% | 47,661 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.25% | 16,740 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.24% | 38,747 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.1M | 0.23% | 73,404 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.23% | 19,736 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 0.23% | 18,369 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.23% | 83,057 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.9M | 0.22% | 44,946 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.9M | 0.22% | 41,603 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.22% | 57,828 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.8M | 0.21% | 24,618 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.21% | 38,843 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.6M | 0.20% | 14,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.20% | 4,534 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 0.20% | 6,918 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.5M | 0.19% | 186,149 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.19% | 52,371 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.19% | 69,312 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.18% | 57,796 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.11% | 28,050 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.08% | 23,052 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $896,263 | 0.07% | 25,311 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $873,111 | 0.07% | 81,752 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $716,577 | 0.05% | 12,009 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $674,293 | 0.05% | 16,641 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $539,942 | 0.04% | 5,465 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $423,780 | 0.03% | 13,415 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $395,238 | 0.03% | 6,236 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $375,564 | 0.03% | 2,127 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $325,236 | 0.02% | 3,045 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27,975 | 0.00% | 398 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.