Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 50,100.0 | $165K | 0.00% | — | — | $3.30 | +52.4% |
| 502 | AUR | AURORA INNOVATION INC | Technology | 36,087.0 | $149K | 0.00% | +9K | +32.2% | $4.12 | +74.0% |
| 503 | — | CHICAGO ATLANTIC BDC INC | — | 12,433.0 | $116K | 0.00% | — | — | $9.34 | — |
| 504 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,600.0 | $99K | 0.00% | NEW | — | $8.52 | -0.2% |
| 505 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 15,800.0 | $91K | 0.00% | +6K | +53.4% | $5.75 | +3.5% |
| 506 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 14,118.0 | $83K | 0.00% | NEW | — | $5.88 | -19.9% |
| 507 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 14,076.0 | $80K | 0.00% | NEW | — | $5.68 | +52.8% |
| 508 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 16,459.0 | $71K | 0.00% | +4K | +32.1% | $4.32 | -4.2% |
| 509 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,199.0 | $63K | 0.00% | +130.0 | +1.3% | $6.15 | +0.2% |
| 510 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 20,000.0 | $55K | 0.00% | NEW | — | $2.74 | +14.2% |
| 511 | — | LIQTECH INTL INC | — | 25,737.0 | $49K | 0.00% | +12K | +86.1% | $1.91 | — |
| 512 | — | INSPIREMD INC | — | 30,000.0 | $49K | 0.00% | NEW | — | $1.63 | — |
| 513 | — | LINEAGE CELL THERAPEUTICS IN | — | 30,500.0 | $48K | 0.00% | NEW | — | $1.58 | — |
| 514 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 11,835.0 | $42K | 0.00% | +162.0 | +1.4% | $3.58 | -7.1% |
| 515 | TDUP | THREDUP INC | Consumer Cyclical | 10,693.0 | $35K | 0.00% | — | — | $3.28 | +30.8% |
| 516 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 18,500.0 | $30K | — | — | — | $1.64 | +11.6% |
| 517 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,305.0 | $27K | — | NEW | — | $2.36 | +5.5% |
① 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
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%