Mesirow Financial Investment Management, Inc.
Q3 2022 13F-HR Holdings
Net value change ($000)
+366
(1.8%)
New positions
8
Sold out positions
6
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VITL | 337 | NEW |
| AIRS | 312 | NEW |
| CHRS | 307 | NEW |
| HSI | 279 | NEW |
| RNGR | 274 | NEW |
| BLFS | 272 | 187.6% |
| SMLR | 265 | NEW |
| CSTL | 208 | NEW |
| NSSC | 195 | 41.2% |
| OPIANT PHARMACEUTICALS, INC. | 190 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GRBK | -293 | -100.0% |
| CHANNELADVISOR CORP | -287 | -100.0% |
| CCRN | -263 | -100.0% |
| COWEN INC. | -256 | -100.0% |
| OPRX | -219 | -100.0% |
| ZETA | -184 | -100.0% |
| RCKY | -154 | -41.2% |
| GLDD | -153 | -42.1% |
| TALO | -142 | -27.5% |
| CLAR | -112 | -29.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|