Q4 2024 · 13F-HR
Mesirow Institutional Investment Management, Inc.holdings as filed
Filed 2025-02-13 · accession 0001947591-25-000002
$1.30B
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50155Q100 | KD | KYNDRYL HLDGS INC | $23.3M | 1.79% | 672,653 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $22.3M | 1.71% | 451,929 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $21.0M | 1.62% | 500,831 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.1M | 1.54% | 159,919 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $19.7M | 1.51% | 260,924 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $19.6M | 1.51% | 303,448 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $19.6M | 1.51% | 295,029 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.4M | 1.49% | 554,234 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.4M | 1.49% | 176,945 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $19.1M | 1.47% | 1,096,110 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $19.0M | 1.46% | 477,013 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.5M | 1.43% | 224,266 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $18.1M | 1.39% | 116,771 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $17.6M | 1.36% | 322,168 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $17.5M | 1.35% | 852,593 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $17.3M | 1.33% | 184,703 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $17.2M | 1.32% | 774,619 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $17.0M | 1.31% | 629,386 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.8M | 1.29% | 834,847 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $16.6M | 1.28% | 194,325 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $16.3M | 1.26% | 54,441 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $16.1M | 1.24% | 496,889 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $16.0M | 1.23% | 1,075,515 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $15.8M | 1.22% | 582,755 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $15.8M | 1.21% | 359,674 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.8M | 1.21% | 298,174 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $15.7M | 1.21% | 486,974 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $15.5M | 1.19% | 833,188 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $15.5M | 1.19% | 742,295 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $15.1M | 1.16% | 105,358 | Common | SOLE |
| 74967X103 | RH | RH | $15.0M | 1.16% | 38,230 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $15.0M | 1.15% | 1,059,811 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.0M | 1.15% | 292,615 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $14.9M | 1.14% | 332,729 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $14.7M | 1.13% | 3,000,133 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $14.6M | 1.12% | 186,346 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $14.4M | 1.11% | 302,148 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $14.3M | 1.10% | 677,464 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $14.3M | 1.10% | 634,729 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.2M | 1.09% | 414,635 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $14.2M | 1.09% | 299,231 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $14.2M | 1.09% | 561,822 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $14.1M | 1.09% | 380,389 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.9M | 1.07% | 314,515 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $13.8M | 1.06% | 146,944 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.8M | 1.06% | 245,750 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.8M | 1.06% | 148,081 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $13.8M | 1.06% | 695,330 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.8M | 1.06% | 108,473 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $13.8M | 1.06% | 153,797 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $13.7M | 1.06% | 123,888 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $13.5M | 1.04% | 627,256 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $13.4M | 1.03% | 879,622 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $13.4M | 1.03% | 385,323 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.4M | 1.03% | 782,451 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $13.4M | 1.03% | 1,059,976 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $13.4M | 1.03% | 198,383 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $13.3M | 1.02% | 323,969 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $13.2M | 1.02% | 1,294,579 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $12.8M | 0.99% | 138,267 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.8M | 0.98% | 441,990 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $12.6M | 0.97% | 697,788 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.6M | 0.97% | 80,169 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $11.9M | 0.92% | 301,490 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $11.9M | 0.91% | 1,178,476 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.8M | 0.91% | 351,572 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $11.5M | 0.89% | 518,838 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $11.3M | 0.87% | 333,340 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.0M | 0.84% | 113,438 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.9M | 0.84% | 36,358 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $10.9M | 0.84% | 1,004,136 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $10.8M | 0.83% | 376,867 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.8M | 0.83% | 108,867 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $10.4M | 0.80% | 586,117 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.4M | 0.80% | 67,353 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $10.3M | 0.79% | 595,215 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $10.2M | 0.78% | 268,809 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $10.2M | 0.78% | 233,204 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $7.9M | 0.61% | 701,927 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.8M | 0.60% | 950,100 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $7.8M | 0.60% | 59,170 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.8M | 0.45% | 488,595 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.4M | 0.34% | 27,447 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.1M | 0.32% | 81,771 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.30% | 90,123 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.9M | 0.30% | 85,060 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.9M | 0.30% | 268,069 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.8M | 0.30% | 220,594 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.8M | 0.29% | 70,774 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.7M | 0.29% | 85,671 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.28% | 67,812 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.4M | 0.27% | 80,420 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.4M | 0.26% | 58,671 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.3M | 0.26% | 157,796 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.3M | 0.26% | 33,488 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.3M | 0.25% | 48,796 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.24% | 84,510 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.0M | 0.23% | 84,579 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.0M | 0.23% | 29,954 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.0M | 0.23% | 22,880 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.23% | 39,779 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.23% | 88,741 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.0M | 0.23% | 8,179 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.23% | 50,203 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.9M | 0.23% | 23,232 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.23% | 20,332 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.9M | 0.22% | 18,805 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.9M | 0.22% | 84,965 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.9M | 0.22% | 111,632 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.8M | 0.22% | 7,084 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.21% | 53,631 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.21% | 4,551 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.6M | 0.20% | 6,320 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.5M | 0.20% | 15,298 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.1M | 0.08% | 29,716 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.08% | 23,052 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $841,978 | 0.06% | 89,382 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $700,845 | 0.05% | 12,009 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $655,323 | 0.05% | 16,641 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $653,229 | 0.05% | 15,987 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $492,178 | 0.04% | 5,465 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $488,501 | 0.04% | 4,499 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $379,370 | 0.03% | 4,519 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $379,017 | 0.03% | 11,287 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $368,269 | 0.03% | 2,127 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $366,246 | 0.03% | 1,984 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $364,121 | 0.03% | 2,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $97,885 | 0.01% | 443 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28,067 | 0.00% | 427 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $22,701 | 0.00% | 156 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11,794 | 0.00% | 217 | 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.