$748 Million is the total value of Teton Advisors, Inc.'s 396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSPCU | New | POST HOLDINGS PARTNERING COR | $2,961,000 | – | 285,000 | +100.0% | 0.40% | – |
| New | 1 2/15/25convertible bond | $1,269,000 | – | 1,250,000 | +100.0% | 0.17% | – | |
| STE | New | STERIS PLC | $906,000 | – | 4,392 | +100.0% | 0.12% | – |
| New | TWOU 2 1/4 5/1/25convertible bond | $790,000 | – | 480,000 | +100.0% | 0.11% | – | |
| GENI | New | GENIUS SPORTS LTD | $788,000 | – | 42,000 | +100.0% | 0.10% | – |
| New | PETQ 4 6/1/26corporate bonds | $739,000 | – | 490,000 | +100.0% | 0.10% | – | |
| New | ELY 2 3/4 5/1/26corporate bonds | $735,000 | – | 360,000 | +100.0% | 0.10% | – | |
| New | VRNS 1 1/4 8/15/25convertible bond | $716,000 | – | 365,000 | +100.0% | 0.10% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $712,000 | – | 12,200 | +100.0% | 0.10% | – |
| New | NET 3/4 5/15/25convertible bond | $697,000 | – | 245,000 | +100.0% | 0.09% | – | |
| New | ONEM 3 6/15/25corporate bonds | $671,000 | – | 605,000 | +100.0% | 0.09% | – | |
| New | FTCH 3 3/4 5/1/27corporate bonds | $668,000 | – | 205,000 | +100.0% | 0.09% | – | |
| New | EYE 2 1/2 5/15/25convertible bond | $644,000 | – | 365,000 | +100.0% | 0.09% | – | |
| TBNK | New | TERRITORIAL BANCORP INC COM | $636,000 | – | 24,500 | +100.0% | 0.08% | – |
| New | OKTA INC 0.375 06/15/26corporate bonds | $623,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | TDOC 1 1/4 6/1/27corporate bonds | $567,000 | – | 505,000 | +100.0% | 0.08% | – | |
| New | COUP 3/8 6/15/26convertible bond | $538,000 | – | 465,000 | +100.0% | 0.07% | – | |
| New | SQ 1/8 3/1/25convertible bond | $515,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | DXCM 1/4 11/15/25convertible bond | $509,000 | – | 485,000 | +100.0% | 0.07% | – | |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $497,000 | – | 14,450 | +100.0% | 0.07% | – |
| FSBC | New | FIVE STAR BANCORP | $362,000 | – | 15,000 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $273,000 | – | 4,100 | +100.0% | 0.04% | – |
| New | CHRS 1 1/2 4/15/26convertible bond | $261,000 | – | 255,000 | +100.0% | 0.04% | – | |
| LITE | New | LUMENTUM HLDGS INC COM | $254,000 | – | 3,100 | +100.0% | 0.03% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $238,000 | – | 38,445 | +100.0% | 0.03% | – |
| AGYS | New | AGILYSYS INC | $227,000 | – | 4,000 | +100.0% | 0.03% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIOCO | $203,000 | – | 7,700 | +100.0% | 0.03% | – |
| MYPS | New | PLAYSTUDIOS INC | $104,000 | – | 14,000 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUD | New | AUDACY INC CL A | $44,000 | – | 10,160 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 42 | Q3 2023 | 4.7% |
| MYERS INDUSTRIES INC | 42 | Q3 2023 | 3.9% |
| ASTEC INDUSTRIES INC | 42 | Q3 2023 | 2.6% |
| FLUSHING FINL CORP COM | 42 | Q3 2023 | 1.9% |
| SCRIPPS E W CO OHIO CL A | 42 | Q3 2023 | 2.1% |
| FEDERAL SIGNAL CORP COM | 42 | Q3 2023 | 1.9% |
| MARINE PRODUCTS CORP | 42 | Q3 2023 | 1.7% |
| CTS CORP | 42 | Q3 2023 | 2.5% |
| LAWSON PRODS INC COM | 42 | Q3 2023 | 2.3% |
| CUTERA INC COM | 42 | Q3 2023 | 3.0% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 1-Z | 2023-06-08 |
| 13F-HR | 2023-05-12 |
| 1-K | 2023-04-28 |
| 1-U | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
View Teton Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.