Mesirow Institutional Investment Management, Inc.
Mesirow Institutional Investment Management, Inc. reported 131 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 31 December 2024, filed 13 February 2025. Its largest: Kyndryl Holdings, Inc. (1.8%), Fluor Corp. (1.7%) and Mercury Systems Inc. (1.6%). Against the quarter before, it opened 20 positions, added to 62, trimmed 43 and sold out of 14.
Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.
Reported holdings$1.30B-0.7% on Q3 2024
Positions131+6 on Q3 2024
The largest ten15.7%of its reported holdings
Latest 13FQ4 2024filed 13 February 2025
Added toTrimmed
The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 20Added 62Held 6Trimmed 43Sold out 14
Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held
Opened 20
- Xenia Hotels & Resorts, Inc. XHR$16.0 million
- United Community Banks Inc. UCB$15.7 million
- First Watch Restaurant Group FWRG$15.5 million
- Synovus Finl Corp. SNV$15.0 million
- WNS Hldgs Ltd$14.2 million
- Allegiant Travel Co. ALGT$13.8 million
- Pegasystems Inc. PEGA$13.8 million
- Acv Auctions Inc. ACVA$13.5 million
and 12 more in the table below
Added to 62
- First Merchants Corp. FRME+197,780 shares · +71%
- Netstreit Corp. NTST+429,882 shares · +68%
- e.l.f. Beauty, Inc. ELF+40,050 shares · +33%
- Halozyme Therapeutics, Inc. HALO+82,643 shares · +38%
- Blackstone MTG Trust Inc. BXMT+223,461 shares · +26%
- Matador Resources Co. MTDR+66,376 shares · +37%
- Oceanfirst Finl Corp. OCFC+178,761 shares · +34%
- Evolent Health Inc. EVH+282,509 shares · +67%
and 54 more in the table below
Trimmed 43
- Nexstar Media Group, Inc. NXST-78,324 shares · -97%
- SPX Technologies, Inc. SPXC-68,604 shares · -100%
- Interparfums Inc. IPAR-51,705 shares · -47%
- Rambus Inc. RMBS-101,445 shares · -25%
- Kyndryl Holdings, Inc. KD-133,092 shares · -17%
- Mueller Water Products, Inc. MWA-173,805 shares · -21%
- Sprouts Farmers Market, Inc. SFM-30,532 shares · -22%
- Adma Biologics, Inc. ADMA-219,452 shares · -22%
and 35 more in the table below
Sold out of 14
- ATI Inc. ATI$17.2 million last quarter
- LivaNova plc LIVN$14.7 million last quarter
- Howard Hughes Holdings Inc. HHH$13.7 million last quarter
- Lazard, Inc. LAZ$13.6 million last quarter
- Q2 Holdings, Inc. QTWO$13.2 million last quarter
- Stoneco Ltd STNE$12.2 million last quarter
- Gentex Corp. GNTX$12.2 million last quarter
- Copa Holdings SA CPA$11.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Kyndryl Holdings, Inc. KD | 672,653 | $23.3 million | 1.79% | -133,092 |
| Fluor Corp. FLR | 451,929 | $22.3 million | 1.71% | +859 |
| Mercury Systems Inc. MRCY | 500,831 | $21.0 million | 1.62% | +64,283 |
| e.l.f. Beauty, Inc. ELF | 159,919 | $20.1 million | 1.54% | +40,050 |
| Prosperity Bancshares Inc. PB | 260,924 | $19.7 million | 1.51% | -619 |
| Alaska Air Group, Inc. ALK | 303,448 | $19.6 million | 1.51% | -49,423 |
| Kemper Corp. KMPR | 295,029 | $19.6 million | 1.51% | +615 |
| Antero Resources Corp. AR | 554,234 | $19.4 million | 1.49% | +15,313 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 176,945 | $19.4 million | 1.49% | -28,321 |
| Blackstone MTG Trust Inc. BXMT | 1,096,110 | $19.1 million | 1.47% | +223,461 |
| First Merchants Corp. FRME | 477,013 | $19.0 million | 1.46% | +197,780 |
| Globus Medical Inc. GMED | 224,266 | $18.5 million | 1.43% | -765 |
| ICU Medical Inc. ICUI | 116,771 | $18.1 million | 1.39% | -5,306 |
| Hancock Whitney Corp. HWC | 322,168 | $17.6 million | 1.36% | +24,389 |
| Gates Industrial Corp. Ltd. GTES | 852,593 | $17.5 million | 1.35% | +99,505 |
| Selective Insurance Group Inc. SIGI | 184,703 | $17.3 million | 1.33% | +362 |
| Simmons First National Corp. SFNC | 774,619 | $17.2 million | 1.32% | -156,321 |
| Columbia Banking System, Inc. COLB | 629,386 | $17.0 million | 1.31% | +624 |
| First Horizon Corp. FHN | 834,847 | $16.8 million | 1.29% | -151,124 |
| Kontoor Brands, Inc. KTB | 194,325 | $16.6 million | 1.28% | -42,328 |
| Boston Beer Inc. SAM | 54,441 | $16.3 million | 1.26% | +107 |
| First Interstate Bancsystem Inc. FIBK | 496,889 | $16.1 million | 1.24% | +59,615 |
| Xenia Hotels & Resorts, Inc. XHR | 1,075,515 | $16.0 million | 1.23% | new |
| Veritex Hldgs Inc. | 582,755 | $15.8 million | 1.22% | -2,487 |
| Enovis Corp. ENOV | 359,674 | $15.8 million | 1.21% | +1,072 |
| Rambus Inc. RMBS | 298,174 | $15.8 million | 1.21% | -101,445 |
| United Community Banks Inc. UCB | 486,974 | $15.7 million | 1.21% | new |
| First Watch Restaurant Group FWRG | 833,188 | $15.5 million | 1.19% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 742,295 | $15.5 million | 1.19% | -58,503 |
| ITT Inc. ITT | 105,358 | $15.1 million | 1.16% | +9,476 |
| RH RH | 38,230 | $15.0 million | 1.16% | -5,554 |
| Netstreit Corp. NTST | 1,059,811 | $15.0 million | 1.15% | +429,882 |
| Synovus Finl Corp. SNV | 292,615 | $15.0 million | 1.15% | new |
| Helios Technologies Inc. HLIO | 332,729 | $14.9 million | 1.14% | +66,500 |
| Hecla Mining Co. HL | 3,000,133 | $14.7 million | 1.13% | +5,700 |
| Texas Capital Bancshares Inc. TCBI | 186,346 | $14.6 million | 1.12% | -33,457 |
| Halozyme Therapeutics, Inc. HALO | 302,148 | $14.4 million | 1.11% | +82,643 |
| Surgery Partners Inc. SGRY | 677,464 | $14.3 million | 1.10% | +77,603 |
| Mueller Water Products, Inc. MWA | 634,729 | $14.3 million | 1.10% | -173,805 |
| Axalta Coating Systems Ltd. AXTA | 414,635 | $14.2 million | 1.09% | +849 |
| WNS Hldgs Ltd | 299,231 | $14.2 million | 1.09% | new |
| Kite Realty Group Trust KRG | 561,822 | $14.2 million | 1.09% | +73,043 |
| Amphastar Pharmaceuticals, Inc. AMPH | 380,389 | $14.1 million | 1.09% | -33,560 |
| Wayfair Inc. W | 314,515 | $13.9 million | 1.07% | +53,129 |
| Allegiant Travel Co. ALGT | 146,944 | $13.8 million | 1.06% | new |
| Matador Resources Co. MTDR | 245,750 | $13.8 million | 1.06% | +66,376 |
| Pegasystems Inc. PEGA | 148,081 | $13.8 million | 1.06% | new |
| Independence Realty Trust, Inc. IRT | 695,330 | $13.8 million | 1.06% | -75,226 |
| Sprouts Farmers Market, Inc. SFM | 108,473 | $13.8 million | 1.06% | -30,532 |
| Lantheus Holdings, Inc. LNTH | 153,797 | $13.8 million | 1.06% | +29,774 |
| Bright Horizons Family Solutions Inc. BFAM | 123,888 | $13.7 million | 1.06% | +2,400 |
| Acv Auctions Inc. ACVA | 627,256 | $13.5 million | 1.04% | new |
| Hayward Holdings, Inc. HAYW | 879,622 | $13.4 million | 1.03% | -7,029 |
| Calix, Inc. CALX | 385,323 | $13.4 million | 1.03% | +23,646 |
| Adma Biologics, Inc. ADMA | 782,451 | $13.4 million | 1.03% | -219,452 |
| Dynex CAP INC COM (dx) DX | 1,059,976 | $13.4 million | 1.03% | +239,053 |
| Korn Ferry KFY | 198,383 | $13.4 million | 1.03% | +16,357 |
| Enerpac Tool Group Corp. EPAC | 323,969 | $13.3 million | 1.02% | +11,608 |
| Armada Hoffler Pptys Inc. AHRT | 1,294,579 | $13.2 million | 1.02% | +100,660 |
| Brinks Co. BCO | 138,267 | $12.8 million | 0.99% | -18,315 |
| TechnipFMC plc FTI | 441,990 | $12.8 million | 0.98% | -70,785 |
| Oceanfirst Finl Corp. OCFC | 697,788 | $12.6 million | 0.97% | +178,761 |
| Aptargroup, Inc. ATR | 80,169 | $12.6 million | 0.97% | -7,408 |
| Northwest Natural Holding Co. NWN | 301,490 | $11.9 million | 0.92% | -1,239 |
| Tronox Holdings PLC TROX | 1,178,476 | $11.9 million | 0.91% | -57,812 |
| Darling Ingredients Inc. DAR | 351,572 | $11.8 million | 0.91% | +679 |
| Atlas Energy Solutions Inc. AESI | 518,838 | $11.5 million | 0.89% | +40,749 |
| Stag Industrial, Inc. STAG | 333,340 | $11.3 million | 0.87% | -75,191 |
| Merit Medical Systems Inc. MMSI | 113,438 | $11.0 million | 0.84% | +689 |
| Piper Sandler Companies PIPR | 36,358 | $10.9 million | 0.84% | -2,906 |
| O-I Glass, Inc. OI | 1,004,136 | $10.9 million | 0.84% | new |
| Alkermes plc. ALKS | 376,867 | $10.8 million | 0.83% | new |
| Southstate Corporation | 108,867 | $10.8 million | 0.83% | -30,154 |
| Plymouth Indl REIT Inc. PLYM | 586,117 | $10.4 million | 0.80% | new |
| Meritage Homes Corp. MTH | 67,353 | $10.4 million | 0.80% | +14,588 |
| Levi Strauss & Co. New LEVI | 595,215 | $10.3 million | 0.79% | new |
| National Storage Affiliates NSA | 268,809 | $10.2 million | 0.78% | +40,922 |
| Portland General Electric Co. POR | 233,204 | $10.2 million | 0.78% | -1,058 |
| Evolent Health Inc. EVH | 701,927 | $7.9 million | 0.61% | +282,509 |
| Patterson-UTI Energy, Inc. PTEN | 950,100 | $7.8 million | 0.60% | +258,983 |
| Interparfums Inc. IPAR | 59,170 | $7.8 million | 0.60% | -51,705 |
| Aspen Aerogels Inc. ASPN | 488,595 | $5.8 million | 0.45% | +11,525 |
| Eastgroup Properties Inc. EGP | 27,447 | $4.4 million | 0.34% | +4,863 |
| Carlyle Group Inc. CG | 81,771 | $4.1 million | 0.32% | -2,940 |
| Citizens Financial Group Inc. CFG | 90,123 | $3.9 million | 0.30% | +32,327 |
| EQT Corp. EQT | 85,060 | $3.9 million | 0.30% | +2,003 |
| Permian Resources Corp. PR | 268,069 | $3.9 million | 0.30% | +81,920 |
| American Airlines Group Inc. AAL | 220,594 | $3.8 million | 0.30% | new |
| Smurfit Westrock plc SW | 70,774 | $3.8 million | 0.29% | +12,946 |
| Udr, Inc. UDR | 85,671 | $3.7 million | 0.29% | -10,246 |
| International Paper Co. IP | 67,812 | $3.6 million | 0.28% | -7,705 |
| CubeSmart CUBE | 80,420 | $3.4 million | 0.27% | +13,904 |
| Bruker Corp. BRKR | 58,671 | $3.4 million | 0.26% | +17,068 |
| Avantor, Inc. AVTR | 157,796 | $3.3 million | 0.26% | new |
| Entegris Inc. ENTG | 33,488 | $3.3 million | 0.26% | +8,870 |
| CMS Energy Corp. CMS | 48,796 | $3.3 million | 0.25% | +1,135 |
| Nisource Inc. NI | 84,510 | $3.1 million | 0.24% | -33,423 |
| Ally Financial Inc. ALLY | 84,579 | $3.0 million | 0.23% | new |
| Pentair plc PNR | 29,954 | $3.0 million | 0.23% | -11,482 |
| Xpo, Inc. XPO | 22,880 | $3.0 million | 0.23% | -9,686 |
| Dollar Tree, Inc. DLTR | 39,779 | $3.0 million | 0.23% | +936 |
| Caesars Entertainment, Inc. CZR | 88,741 | $3.0 million | 0.23% | +15,337 |
| Everest Group, Ltd. EG | 8,179 | $3.0 million | 0.23% | new |
| Ventas, Inc. VTR | 50,203 | $3.0 million | 0.23% | +5,257 |
| Toll Brothers, Inc. TOL | 23,232 | $2.9 million | 0.23% | +3,496 |
| Jabil Inc. JBL | 20,332 | $2.9 million | 0.23% | new |
| Regal Rexnord Corp. RRX | 18,805 | $2.9 million | 0.22% | +436 |
| United States STL Corp. New | 84,965 | $2.9 million | 0.22% | +15,653 |
| Norwegian Cruise Line Holdings Ltd. NCLH | 111,632 | $2.9 million | 0.22% | new |
| Casey's General Stores, Inc. CASY | 7,084 | $2.8 million | 0.22% | +166 |
| Cameco Corp. CCJ | 53,631 | $2.8 million | 0.21% | +1,260 |
| iShares Core S&P 500 ETF IVV | 4,551 | $2.7 million | 0.21% | +17 |
| Caci International Inc. CACI | 6,320 | $2.6 million | 0.20% | -517 |
| MSA Safety Inc. MSA | 15,298 | $2.5 million | 0.20% | +373 |
| Northern Oil & Gas, Inc. NOG | 29,716 | $1.1 million | 0.08% | +4,405 |
| New Jersey Resources Corp. NJR | 23,052 | $1.1 million | 0.08% | no change |
| Amicus Therapeutics Inc. FOLD | 89,382 | $841,978 | 0.06% | +7,630 |
| Cactus, Inc. WHD | 12,009 | $700,845 | 0.05% | no change |
| Tenable Hldgs Inc. TENB | 16,641 | $655,323 | 0.05% | no change |
| Avient Corp. AVNT | 15,987 | $653,229 | 0.05% | new |
| SPDR Ser Trust XBI | 5,465 | $492,178 | 0.04% | no change |
| Itron, Inc. ITRI | 4,499 | $488,501 | 0.04% | +1,454 |
| Lumentum Holdings Inc. LITE | 4,519 | $379,370 | 0.03% | -1,717 |
| Ncino Inc. NCNO | 11,287 | $379,017 | 0.03% | -2,128 |
| Marzetti Co. MZTI | 2,127 | $368,269 | 0.03% | no change |
| Charles River Laboratories International, Inc. CRL | 1,984 | $366,246 | 0.03% | -14,756 |
| Nexstar Media Group, Inc. NXST | 2,305 | $364,121 | 0.03% | -78,324 |
| iShares Russell 2000 ETF IWM | 443 | $97,885 | 0.01% | new |
| Biomarin Pharmaceutical Inc. BMRN | 427 | $28,067 | 0.00% | +29 |
| SPX Technologies, Inc. SPXC | 156 | $22,701 | 0.00% | -68,604 |
| Dynatrace, Inc. DT | 217 | $11,794 | 0.00% | -27,833 |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported.