Portfolio (Quarterly) Guide ↗

Mesirow Financial Investment Management, Inc.

· CIK 0001469475

13F Portfolio $6.4B AUM 529 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 38 New 186 Added 166 Reduced 26 Exited

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CGW	INVESCO EXCH TRADED FD TR II	—	3,408	$218K	0.00%	SOLD
22	PARR	PAR PAC HOLDINGS INC	Energy	3,250	$204K	0.00%	SOLD
23	RDIV	INVESCO EXCH TRADED FD TR II	—	3,648	$203K	0.00%	SOLD
24	FOLD	AMICUS THERAPEUTIC	Healthcare	13,000	$188K	0.00%	SOLD
25	ESPR	ESPERION THERAPEUTICS INC NE	Healthcare	20,000	$55K	0.00%	SOLD
26	CMU	MFS HIGH YIELD MUN TR	Financial Services	11,835	$42K	0.00%	SOLD

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Sector Allocation

Technology 27.0%

Financial Services 23.4%

Industrials 12.1%

Healthcare 9.8%

Consumer Cyclical 8.3%

Communication Services 7.5%

Consumer Defensive 5.4%

Energy 3.5%

Basic Materials 1.8%

Utilities 1.2%