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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
- KYNDRYL HLDGS INC · COMMON STOCK · 50155Q100 · shares: $23,273,794
- FLUOR CORP NEW · COM · 343412102 · shares: $22,289,138
- MERCURY SYS INC · COM · 589378108 · shares: $21,034,902
- E L F BEAUTY INC · COM · 26856L103 · shares: $20,077,830
- PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $19,660,623
- ALASKA AIR GROUP INC · COM · 011659109 · shares: $19,648,258
- KEMPER CORP · COM · 488401100 · shares: $19,601,727
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $19,425,902
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $19,416,175
- BLACKSTONE MTG TR INC · COM CL A · 09257W100 · shares: $19,083,275
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 39,779 shares | $2,981,038 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 88,741 shares | $2,965,724 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,179 shares | $2,964,560 |
| VENTAS INC | COM | 92276F100 | — | 50,203 shares | $2,956,455 |
| TOLL BROTHERS INC | COM | 889478103 | — | 23,232 shares | $2,926,070 |
| JABIL INC | COM | 466313103 | — | 20,332 shares | $2,925,775 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 18,805 shares | $2,917,220 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 84,965 shares | $2,887,960 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 111,632 shares | $2,872,291 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,084 shares | $2,806,893 |
| CAMECO CORP | COM | 13321L108 | — | 53,631 shares | $2,756,097 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,551 shares | $2,679,083 |
| CACI INTL INC | CL A | 127190304 | — | 6,320 shares | $2,553,659 |
| MSA SAFETY INC | COM | 553498106 | — | 15,298 shares | $2,535,949 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 29,716 shares | $1,104,247 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 23,052 shares | $1,075,376 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 89,382 shares | $841,978 |
| CACTUS INC | CL A | 127203107 | — | 12,009 shares | $700,845 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 16,641 shares | $655,323 |
| AVIENT CORPORATION | COM | 05368V106 | — | 15,987 shares | $653,229 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 5,465 shares | $492,178 |
| ITRON INC | COM | 465741106 | — | 4,499 shares | $488,501 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,519 shares | $379,370 |
| NCINO INC | COM | 63947X101 | — | 11,287 shares | $379,017 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 2,127 shares | $368,269 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,984 shares | $366,246 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,305 shares | $364,121 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 443 shares | $97,885 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 427 shares | $28,067 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 156 shares | $22,701 |
| DYNATRACE INC | COM NEW | 268150109 | — | 217 shares | $11,794 |