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Portfolio (Quarterly) Guide ↗

Mesirow Financial Investment Management, Inc.

· CIK 0001469475
13F Portfolio $4.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 485 New
Page 24 of 25  ·  485 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 VBK VANGUARD INDEX FDS 680.0 $205K 0.00% NEW $302.15 +13.7%
462 DTM DT MIDSTREAM INC Energy 1,688.0 $202K 0.00% NEW $119.71 +24.6%
463 GPC GENUINE PARTS CO Consumer Cyclical 1,643.0 $202K 0.00% NEW $122.93 -20.6%
464 ESPO VANECK ETF TRUST 1,935.0 $200K 0.00% NEW $103.60 -14.0%
465 BAX BAXTER INTL INC Healthcare 10,400.0 $199K 0.00% NEW $19.11 -0.4%
466 NAC NUVEEN CA QUALTY MUN INCOME Financial Services 16,240.0 $192K 0.00% NEW $11.81 -0.7%
467 DNP DNP SELECT INCOME FD INC Financial Services 18,781.0 $188K 0.00% NEW $9.99 +8.3%
468 FOLD AMICUS THERAPEUTICS INC Healthcare 13,000.0 $185K 0.00% NEW $14.24 +1.8%
469 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 34,073.0 $176K 0.00% NEW $5.16 +0.8%
470 DUOT DUOS TECHNOLOGIES GROUP INC Technology 13,574.0 $153K 0.00% NEW $11.25 -3.6%
471 EQX EQUINOX GOLD CORP Basic Materials 10,000.0 $140K 0.00% NEW $14.04 -12.3%
472 CHICAGO ATLANTIC BDC INC 12,433.0 $128K 0.00% NEW $10.33
473 HLN HALEON PLC Healthcare 10,376.0 $105K 0.00% NEW $10.11 -7.8%
474 AUR AURORA INNOVATION INC Technology 27,298.0 $105K 0.00% NEW $3.84 +86.7%
475 INTENSITY THERAPEUTICS INC 251,000.0 $103K 0.00% NEW $0.41
476 PTLO PORTILLOS INC Consumer Cyclical 20,940.0 $95K 0.00% NEW $4.54 -14.1%
477 KRMD KORU MEDICAL SYSTEMS INC Healthcare 12,459.0 $72K 0.00% NEW $5.81 -28.7%
478 CSBR CHAMPIONS ONCOLOGY INC Healthcare 10,300.0 $71K 0.00% NEW $6.91 -13.9%
479 NEWP NEW PAC METALS CORP Basic Materials 20,000.0 $70K 0.00% NEW $3.51 +38.7%
480 TDUP THREDUP INC Consumer Cyclical 10,693.0 $68K 0.00% NEW $6.39 -32.9%
Page 24 of 25  ·  485 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.6%
Financial Services 21.6%
Communication Services 13.5%
Industrials 10.1%
Healthcare 9.2%
Consumer Cyclical 7.9%
Consumer Defensive 4.9%
Energy 3.6%
Basic Materials 1.5%
Utilities 1.0%