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Mesirow Institutional Investment Management, Inc.

Period ended Dec 31, 2024 · Latest filing Feb 13, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2024: $1,299,904,834

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. KYNDRYL HLDGS INC · COMMON STOCK · 50155Q100 · shares: $23,273,794
  2. FLUOR CORP NEW · COM · 343412102 · shares: $22,289,138
  3. MERCURY SYS INC · COM · 589378108 · shares: $21,034,902
  4. E L F BEAUTY INC · COM · 26856L103 · shares: $20,077,830
  5. PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $19,660,623
  6. ALASKA AIR GROUP INC · COM · 011659109 · shares: $19,648,258
  7. KEMPER CORP · COM · 488401100 · shares: $19,601,727
  8. ANTERO RESOURCES CORP · COM · 03674X106 · shares: $19,425,902
  9. OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $19,416,175
  10. BLACKSTONE MTG TR INC · COM CL A · 09257W100 · shares: $19,083,275

Reported holdings

131 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 672,653 shares $23,273,794
FLUOR CORP NEWCOM343412102 — 451,929 shares $22,289,138
MERCURY SYS INCCOM589378108 — 500,831 shares $21,034,902
E L F BEAUTY INCCOM26856L103 — 159,919 shares $20,077,830
PROSPERITY BANCSHARES INCCOM743606105 — 260,924 shares $19,660,623
ALASKA AIR GROUP INCCOM011659109 — 303,448 shares $19,648,258
KEMPER CORPCOM488401100 — 295,029 shares $19,601,727
ANTERO RESOURCES CORPCOM03674X106 — 554,234 shares $19,425,902
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 176,945 shares $19,416,175
BLACKSTONE MTG TR INCCOM CL A09257W100 — 1,096,110 shares $19,083,275
FIRST MERCHANTS CORPCOM320817109 — 477,013 shares $19,028,049
GLOBUS MED INCCL A379577208 — 224,266 shares $18,549,041
ICU MED INCCOM44930G107 — 116,771 shares $18,119,356
HANCOCK WHITNEY CORPORATIONCOM410120109 — 322,168 shares $17,629,033
GATES INDL CORP PLCORD SHSG39108108 — 852,593 shares $17,537,838
SELECTIVE INS GROUP INCCOM816300107 — 184,703 shares $17,273,425
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 — 774,619 shares $17,181,049
COLUMBIA BKG SYS INCCOM197236102 — 629,386 shares $16,999,716
FIRST HORIZON CORPORATIONCOM320517105 — 834,847 shares $16,813,819
KONTOOR BRANDS INCCOM50050N103 — 194,325 shares $16,597,298
BOSTON BEER INCCL A100557107 — 54,441 shares $16,331,211
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 496,889 shares $16,133,986
XENIA HOTELS & RESORTS INCCOM984017103 — 1,075,515 shares $15,982,153
VERITEX HLDGS INCCOM923451108 — 582,755 shares $15,827,626
ENOVIS CORPORATIONCOM194014502 — 359,674 shares $15,782,495
RAMBUS INC DELCOM750917106 — 298,174 shares $15,761,478
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 486,974 shares $15,734,130
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 833,188 shares $15,505,629
CATALYST PHARMACEUTICALS INCCOM14888U101 — 742,295 shares $15,491,697
ITT INCCOM45073V108 — 105,358 shares $15,053,551
RHCOM74967X103 — 38,230 shares $15,046,946
NETSTREIT CORPCOM64119V303 — 1,059,811 shares $14,996,326
SYNOVUS FINL CORPCOM NEW87161C501 — 292,615 shares $14,990,666
HELIOS TECHNOLOGIES INCCOM42328H109 — 332,729 shares $14,853,023
HECLA MNG COCOM422704106 — 3,000,133 shares $14,730,653
TEXAS CAP BANCSHARES INCCOM88224Q107 — 186,346 shares $14,572,257
HALOZYME THERAPEUTICS INCCOM40637H109 — 302,148 shares $14,445,696
SURGERY PARTNERS INCCOM86881A100 — 677,464 shares $14,341,913
MUELLER WTR PRODS INCCOM SER A624758108 — 634,729 shares $14,281,403
AXALTA COATING SYS LTDCOMG0750C108 — 414,635 shares $14,188,810
WNS HLDGS LTDCOM SHSG98196101 — 299,231 shares $14,180,557
KITE RLTY GROUP TRCOM NEW49803T300 — 561,822 shares $14,180,387
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 380,389 shares $14,123,844
WAYFAIR INCCL A94419L101 — 314,515 shares $13,939,305
ALLEGIANT TRAVEL COCOM01748X102 — 146,944 shares $13,830,369
MATADOR RES COCOM576485205 — 245,750 shares $13,825,895
PEGASYSTEMS INCCOM705573103 — 148,081 shares $13,801,149
INDEPENDENCE RLTY TR INCCOM45378A106 — 695,330 shares $13,795,347
SPROUTS FMRS MKT INCCOM85208M102 — 108,473 shares $13,783,664
LANTHEUS HLDGS INCCOM516544103 — 153,797 shares $13,758,680
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 123,888 shares $13,732,985
ACV AUCTIONS INCCOM CL A00091G104 — 627,256 shares $13,548,730
HAYWARD HLDGS INCCOM421298100 — 879,622 shares $13,449,420
CALIX INCCOM13100M509 — 385,323 shares $13,436,213
ADMA BIOLOGICS INCCOM000899104 — 782,451 shares $13,419,035
DYNEX CAP INCCOM26817Q886 — 1,059,976 shares $13,408,696
KORN FERRYCOM NEW500643200 — 198,383 shares $13,380,933
ENERPAC TOOL GROUP CORPCL A COM292765104 — 323,969 shares $13,311,886
ARMADA HOFFLER PPTYS INCCOM04208T108 — 1,294,579 shares $13,243,543
BRINKS COCOM109696104 — 138,267 shares $12,827,030
TECHNIPFMC PLCCOMG87110105 — 441,990 shares $12,791,191
OCEANFIRST FINL CORPCOM675234108 — 697,788 shares $12,629,963
APTARGROUP INCCOM038336103 — 80,169 shares $12,594,550
NORTHWEST NAT HLDG COCOM66765N105 — 301,490 shares $11,926,944
TRONOX HOLDINGS PLCSHSG9087Q102 — 1,178,476 shares $11,867,253
DARLING INGREDIENTS INCCOM237266101 — 351,572 shares $11,844,461
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 518,838 shares $11,507,827
STAG INDL INCCOM85254J102 — 333,340 shares $11,273,559
MERIT MED SYS INCCOM589889104 — 113,438 shares $10,971,723
PIPER SANDLER COMPANIESCOM724078100 — 36,358 shares $10,905,582
O-I GLASS INCCOM67098H104 — 1,004,136 shares $10,884,834
ALKERMES PLCSHSG01767105 — 376,867 shares $10,838,695
SOUTHSTATE CORPORATIONCOM840441109 — 108,867 shares $10,830,089
PLYMOUTH INDL REIT INCCOM729640102 — 586,117 shares $10,432,883
MERITAGE HOMES CORPCOM59001A102 — 67,353 shares $10,360,238
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 595,215 shares $10,297,220
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 268,809 shares $10,190,549
PORTLAND GEN ELEC COCOM NEW736508847 — 233,204 shares $10,172,359
EVOLENT HEALTH INCCL A30050B101 — 701,927 shares $7,896,679
PATTERSON-UTI ENERGY INCCOM703481101 — 950,100 shares $7,847,826
INTERPARFUMS INCCOM458334109 — 59,170 shares $7,781,447
ASPEN AEROGELS INCCOM04523Y105 — 488,595 shares $5,804,509
EASTGROUP PPTYS INCCOM277276101 — 27,447 shares $4,404,969
CARLYLE GROUP INCCOM14316J108 — 81,771 shares $4,128,618
CITIZENS FINL GROUP INCCOM174610105 — 90,123 shares $3,943,782
EQT CORPCOM26884L109 — 85,060 shares $3,922,117
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 268,069 shares $3,854,832
AMERICAN AIRLS GROUP INCCOM02376R102 — 220,594 shares $3,844,953
SMURFIT WESTROCK PLCSHSG8267P108 — 70,774 shares $3,811,888
UDR INCCOM902653104 — 85,671 shares $3,718,978
INTERNATIONAL PAPER COCOM460146103 — 67,812 shares $3,649,642
CUBESMARTCOM229663109 — 80,420 shares $3,445,997
BRUKER CORPCOM116794108 — 58,671 shares $3,439,294
AVANTOR INCCOM05352A100 — 157,796 shares $3,324,762
ENTEGRIS INCCOM29362U104 — 33,488 shares $3,317,321
CMS ENERGY CORPCOM125896100 — 48,796 shares $3,252,253
NISOURCE INCCOM65473P105 — 84,510 shares $3,106,588
ALLY FINL INCCOM02005N100 — 84,579 shares $3,045,690
PENTAIR PLCSHSG7S00T104 — 29,954 shares $3,014,571
XPO INCCOM983793100 — 22,880 shares $3,000,712