Teton Advisors, Inc. - Q1 2022 holdings

$579 Million is the total value of Teton Advisors, Inc.'s 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .

 Value Shares↓ Weighting
AJRD SellAEROJET ROCKETDYNE HOLDINGS$20,324,000
-17.5%
516,500
-2.0%
3.51%
-0.7%
INDT SellINDUS REALTY TRUST INC$17,775,000
-10.4%
243,193
-0.6%
3.07%
+7.9%
CUTR SellCUTERA INC COM$17,089,000
+58.1%
247,660
-5.4%
2.95%
+90.2%
MYE  MYERS INDS INC$16,564,000
+7.9%
766,8700.0%2.86%
+29.9%
NATH  NATHANS FAMOUS INC NEW COM$11,930,000
-7.2%
220,2340.0%2.06%
+11.7%
DCO  DUCOMMUN INC DEL COM$9,458,000
+12.0%
180,5400.0%1.63%
+34.8%
ASTE SellASTEC INDS INC COM$9,417,000
-38.1%
219,000
-0.2%
1.62%
-25.5%
CTS  CTS CORP$8,820,000
-3.8%
249,5800.0%1.52%
+15.8%
FFIC  FLUSHING FINL CORP COM$8,746,000
-8.0%
391,3000.0%1.51%
+10.7%
LAWS  DISTRIBUTION SOLUTIONS GROUP$8,642,000
-29.6%
224,2390.0%1.49%
-15.3%
FOE SellFERRO CORP$8,153,000
-18.7%
375,000
-18.3%
1.41%
-2.2%
GFF  GRIFFON CORP COM$8,078,000
-29.7%
403,3130.0%1.39%
-15.4%
GDEN SellGOLDEN ENTERTAINMENT INC$7,520,000
-7.3%
129,500
-19.3%
1.30%
+11.6%
SSB BuySOUTH ST CORP COM$7,171,000
+445.3%
87,896
+435.3%
1.24%
+555.0%
SSP SellSCRIPPS E W CO OHIO CL A$7,108,000
+6.9%
341,900
-0.5%
1.23%
+28.6%
EML  EASTERN CO COM$6,940,000
-7.1%
298,0000.0%1.20%
+11.9%
NEOG  NEOGEN CORP COM$6,538,000
-32.1%
212,0000.0%1.13%
-18.3%
KAMN  KAMAN CORP$6,185,000
+0.8%
142,2500.0%1.07%
+21.4%
CWST SellCASELLA WASTE SYS INC CL A$6,162,000
-3.2%
70,300
-5.6%
1.06%
+16.5%
CVCO SellCAVCO INDUSTRIES$5,886,000
-30.7%
24,440
-8.6%
1.02%
-16.6%
GTN  GRAY TELEVISION, INC$5,322,000
+9.5%
241,1200.0%0.92%
+31.9%
RUSHB SellRUSH ENTERPRISES INC CL B$5,064,000
-12.5%
104,735
-2.3%
0.87%
+5.3%
GENC BuyGENCOR INDS INC COM$4,894,000
-10.3%
476,037
+0.6%
0.84%
+8.1%
IIN SellINTRICON CORP COM$4,716,000
+46.8%
197,665
-0.5%
0.81%
+76.6%
MPX  MARINE PRODS CORP COM$4,620,000
-7.6%
400,0000.0%0.80%
+11.2%
UCTT SellULTRA CLEAN HLDGS INC COM$4,578,000
-26.8%
108,000
-0.9%
0.79%
-11.9%
INSE  INSPIRED ENTMT INC COM$4,375,000
-5.1%
355,7210.0%0.76%
+14.2%
TITN  TITAN MACHY INC COM$4,352,000
-16.1%
154,0000.0%0.75%
+0.9%
SJW  SJW GROUP$4,335,000
-5.0%
62,3040.0%0.75%
+14.4%
IMKTA SellINGLES MKTS INC CL A$4,296,000
-10.7%
48,240
-13.5%
0.74%
+7.5%
STRT  STRATTEC SECURITY CORP.$4,174,000
+2.0%
110,5600.0%0.72%
+22.7%
ROCK  GIBRALTER INDUSTRIES INC$4,102,000
-35.6%
95,5000.0%0.71%
-22.5%
AMOT  ALLIED MOTION TECHNOLOGIES ICO$4,075,000
-18.2%
136,5600.0%0.70%
-1.7%
SKY SellSKYLINE CHAMPION CORPORATION$4,034,000
-35.8%
73,500
-7.5%
0.70%
-22.7%
SPLP SellSTEEL PARTNERS HLDGS L P$3,886,000
-1.8%
93,500
-0.7%
0.67%
+18.3%
FSS SellFEDERAL SIGNAL CORP COM$3,713,000
-25.5%
110,000
-4.3%
0.64%
-10.3%
KKR  KKR & CO INC CL A$3,654,000
-21.5%
62,5000.0%0.63%
-5.5%
TG  TREDEGAR INDS INC$3,621,000
+1.4%
302,0000.0%0.62%
+22.1%
IIIV  I3 VERTICALS INC COM CL A$3,538,000
+22.3%
127,0000.0%0.61%
+47.2%
CCF  CHASE CORP$3,520,000
-12.7%
40,5000.0%0.61%
+5.2%
LMNR  LIMONEIRA CO COM$3,406,000
-2.1%
232,0000.0%0.59%
+17.8%
SFST BuySOUTHERN FIRST BANCSHARES INCO$3,407,000
-17.4%
67,010
+1.5%
0.59%
-0.7%
CMCO SellCOLUMBUS MCKINNON CORP N Y COM$3,362,000
-14.7%
79,300
-6.9%
0.58%
+2.7%
WLDN BuyWILLDAN GROUP INC COM$3,350,000
-8.6%
109,169
+4.8%
0.58%
+9.9%
HWKN  HAWKINS INC COM$3,343,000
+16.3%
72,8400.0%0.58%
+40.0%
VLGEA BuyVILLAGE SUPER MKT INC CL A NEW$3,312,000
+8.8%
135,174
+3.8%
0.57%
+30.9%
LCUT BuyLIFETIME BRANDS INC COM$3,289,000
-18.0%
256,175
+2.0%
0.57%
-1.2%
FARM BuyFARMER BROS CO$3,268,000
+10.9%
459,000
+16.0%
0.56%
+33.3%
DGII SellDIGI INTL INC COM$3,228,000
-15.0%
150,000
-3.0%
0.56%
+2.2%
AMSWA SellAMERICAN SOFTWARE INC CL A$3,209,000
-22.4%
154,000
-2.5%
0.55%
-6.6%
MOD  MODINE MFG CO$3,172,000
-10.7%
352,0000.0%0.55%
+7.7%
GRC  GORMAN RUPP CO$3,086,000
-19.4%
86,0000.0%0.53%
-2.9%
MIDD SellMIDDLEBY CORP COM$3,069,000
-22.1%
18,720
-6.5%
0.53%
-6.2%
WBS NewWEBSTER FINL CORP WATERBURY CO$3,013,00053,690
+100.0%
0.52%
PFSW BuyPFSWEB INC COM NEW$2,983,000
-3.9%
261,000
+8.3%
0.52%
+15.7%
ATEX  ANTERIX INC COM$2,895,000
-1.5%
50,0000.0%0.50%
+18.8%
SMIT  SCHMITT INDS INC ORE COM NEW$2,892,000
-11.2%
593,0000.0%0.50%
+6.9%
MYRG SellMYR GROUP INC DEL COM$2,887,000
-31.3%
30,700
-19.2%
0.50%
-17.3%
PSPCU  POST HOLDINGS PARTNERING COR$2,822,000
-1.0%
285,0000.0%0.49%
+19.1%
PKOH BuyPARK OHIO HLDGS CORP COM$2,815,000
-30.0%
200,047
+5.3%
0.49%
-15.8%
FSTR BuyFOSTER L B CO COM$2,582,000
+18.8%
168,000
+6.3%
0.45%
+42.9%
ATRO BuyASTRONICS CORP COM$2,586,000
+12.4%
200,000
+4.3%
0.45%
+35.2%
BMI  BADGER METER INC COM$2,563,000
-6.4%
25,7000.0%0.44%
+12.5%
OMCL SellOMNICELL INC COM$2,525,000
-44.8%
19,500
-23.1%
0.44%
-33.5%
CVGI BuyCOMMERCIAL VEH GROUP INC COM$2,493,000
+5.3%
294,993
+0.4%
0.43%
+26.8%
WASH SellWASHINGTON TR BANCORP COM$2,410,000
-20.1%
45,900
-14.2%
0.42%
-3.9%
MOV SellMOVADO GROUP INC COM$2,402,000
-24.9%
61,500
-19.6%
0.42%
-9.6%
SRI SellSTONERIDGE INC$2,377,000
+4.7%
114,500
-0.4%
0.41%
+25.8%
CSII  CARDIOVASCULAR SYS INC DEL COM$2,298,000
+20.4%
101,6600.0%0.40%
+44.9%
DBD  DIEBOLD NIXDORF$2,288,000
-25.6%
340,0000.0%0.40%
-10.4%
SRDX  SURMODICS INC COM$2,267,000
-5.9%
50,0000.0%0.39%
+13.3%
VPG  VISHAY PRECISION GROUP INC COM$2,251,000
-13.4%
70,0000.0%0.39%
+4.3%
EXTR SellEXTREME NETWORKS INC COM$2,198,000
-47.3%
180,000
-32.3%
0.38%
-36.6%
RUSHA SellRUSH ENTERPRISES INC CL A$2,171,000
-33.2%
42,650
-27.0%
0.38%
-19.5%
WGO SellWINNEBAGO INDS INC COM$2,161,000
-37.0%
40,000
-12.7%
0.37%
-24.2%
VALU  VALUE LINE INC$2,157,000
+43.0%
32,2000.0%0.37%
+72.2%
CCBG  CAPITAL CITY BK GROUP INC COM$2,156,000
-0.2%
81,8000.0%0.37%
+20.0%
KBAL BuyKIMBALL INTL INC CL B$2,155,000
-14.7%
255,000
+3.2%
0.37%
+2.8%
ABTX  ALLEGIANCE BANCSHARES INC COM$2,100,000
+5.8%
47,0000.0%0.36%
+27.0%
SMP  STANDARD MTR PRODS INC CLASS A$2,072,000
-17.6%
48,0280.0%0.36%
-0.8%
OFIX  ORTHOFIX MED INC COM$2,050,000
+5.2%
62,7000.0%0.35%
+26.4%
MGI SellMONEYGRAM INTERNATIONAL INC CO$2,038,000
+15.9%
193,000
-13.5%
0.35%
+39.7%
MITK  MITEK SYS INC COM NEW$2,010,000
-17.4%
137,0000.0%0.35%
-0.6%
AVGOP  AVGO 8 9/30/22convertible pref$1,996,000
-4.3%
1,0050.0%0.34%
+15.4%
CVGW  CALAVO GROWERS INC COM$1,968,000
-14.1%
54,0000.0%0.34%
+3.7%
CMTL BuyCOMTECH TELECOMMUNICATIONS CCO$1,946,000
-27.5%
124,000
+9.4%
0.34%
-12.7%
FLWS Buy1 800 FLOWERS COM INC CL A$1,940,000
-18.6%
152,000
+49.0%
0.34%
-2.0%
YORW  YORK WTR CO COM$1,934,000
-9.7%
43,0070.0%0.33%
+8.8%
TSQ  TOWNSQUARE MEDIA INC CL A$1,919,000
-4.0%
150,0000.0%0.33%
+15.3%
TWIN  TWIN DISC INC COM$1,914,000
+51.9%
115,0000.0%0.33%
+82.3%
VVI  VIAD CORP COM NEW$1,895,000
-16.7%
53,1600.0%0.33%
+0.3%
ALYA  ALITHYA GROUP INC CL A SUB VTG$1,872,000
+1.6%
722,8210.0%0.32%
+22.3%
ICFI  ICF INTL INC COM$1,862,000
-8.2%
19,7800.0%0.32%
+10.3%
ACU SellACME UTD CORP COM$1,856,000
-3.4%
55,000
-3.5%
0.32%
+16.4%
CMT  CORE MOLDING TECH COM$1,824,000
+26.5%
169,5000.0%0.32%
+52.2%
TRC BuyTEJON RANCH CO DEL COM$1,826,000
+6.3%
100,000
+11.1%
0.32%
+28.0%
TNC  TENNANT CO$1,785,000
-2.8%
22,6500.0%0.31%
+17.1%
JBT  JOHN BEAN TECHNOLOGIES CORP CO$1,777,000
-22.8%
15,0000.0%0.31%
-7.0%
GTNA  GRAY TELEVISION, INC CL A$1,774,000
+11.8%
86,2930.0%0.31%
+34.2%
WWE  WORLD WRESTLING ENTERTAINMENT$1,748,000
+26.5%
28,0000.0%0.30%
+52.5%
ITGR SellINTEGER HOLDINGS CORP$1,751,000
-11.1%
21,730
-5.5%
0.30%
+7.1%
AVID  AVID TECHNOLOGY INC$1,744,000
+7.1%
50,0000.0%0.30%
+28.6%
 GAMBLING.COM GROUP LTD$1,721,000
-12.6%
194,0000.0%0.30%
+5.3%
INFU  INFUSYSTEM HLDGS INC COM$1,715,000
-42.4%
175,0000.0%0.30%
-30.7%
CIR BuyCIRCOR INTL INC COM$1,711,000
+18.8%
64,266
+21.3%
0.30%
+42.5%
ARTNA  ARTESIAN RES CORP COM CL A$1,696,000
+4.8%
34,9260.0%0.29%
+26.3%
CZR SellCAESARS ENTERTAINMENT INC COM$1,663,000
-19.2%
21,500
-2.3%
0.29%
-2.7%
BYD SellBOYD GAMING CORP$1,645,000
-26.2%
25,000
-26.5%
0.28%
-11.2%
UG  UNITED GUARDIAN INC COM$1,603,000
+38.2%
70,5110.0%0.28%
+66.9%
AGS  PLAYAGS INC COM$1,547,000
-1.8%
232,0000.0%0.27%
+18.1%
AUB SellATLANTIC UN BANKSHARES CORP CO$1,532,000
-21.6%
41,744
-20.3%
0.26%
-5.7%
SAMG  SILVERCREST ASSET MGMT GROUPCL$1,513,000
+19.0%
74,0000.0%0.26%
+43.4%
SXI  STANDEX INTL CORP$1,499,000
-9.7%
15,0000.0%0.26%
+8.8%
LEGH  LEGACY HOUSING CORP COM$1,453,000
-18.9%
67,7000.0%0.25%
-2.3%
WSBF  WATERSTONE FINL INC MD COM$1,447,000
-11.5%
74,8000.0%0.25%
+6.8%
 WK 1 1/8 8/15/26convertible bond$1,430,000
-10.4%
900,0000.0%0.25%
+7.9%
RDIB BuyREADING INTERNATIONAL INC CL B$1,414,000
-17.0%
74,400
+1.4%
0.24%0.0%
CWT  CALIFORNIA WTR SVC GROUP COM$1,411,000
-17.5%
23,8000.0%0.24%
-0.4%
EXEL  EXELIXIS INC COM$1,406,000
+24.1%
62,0000.0%0.24%
+50.0%
 LUV 1 1/4 5/1/25convertible bond$1,369,000
+2.5%
1,000,0000.0%0.24%
+23.6%
 PODD 3/8 9/1/26 144Aconvertible bond$1,339,000
+0.5%
1,000,0000.0%0.23%
+20.9%
BALY  BALLYS CORPORATION COM$1,321,000
-19.2%
42,9640.0%0.23%
-2.6%
ARLO  ARLO TECHNOLOGIES INC COM$1,302,000
-15.6%
147,0000.0%0.22%
+1.8%
HMST  HOMESTREET INC COM$1,293,000
-8.9%
27,3000.0%0.22%
+9.3%
MCS  MARCUS CORP COM$1,283,000
-0.9%
72,5000.0%0.22%
+18.8%
FRPH  FRP HLDGS INC COM$1,272,0000.0%22,0000.0%0.22%
+20.9%
MLAB SellMESA LABS INC COM$1,274,000
-29.4%
5,000
-9.1%
0.22%
-15.1%
ATEN  A10 NETWORKS INC COM$1,269,000
-15.9%
91,0000.0%0.22%
+1.4%
CPK  CHESAPEAKE UTILS CORP COM$1,265,000
-5.5%
9,1800.0%0.22%
+13.5%
RDI  READING INTL INC CL A$1,238,000
+5.9%
289,2690.0%0.21%
+27.4%
 1 2/15/25convertible bond$1,241,000
+6.4%
1,250,0000.0%0.21%
+28.1%
NVGS BuyNAVIGATOR HOLDINGS LTD SHS$1,227,000
+38.3%
100,530
+0.5%
0.21%
+66.9%
 PAR 2 7/8 4/15/26convertible bond$1,223,000
-16.5%
1,000,0000.0%0.21%
+0.5%
APTVPRA  APTV 5 1/2 6/15/23convertible pref$1,225,000
-24.9%
8,8750.0%0.21%
-9.8%
PZN BuyPZENA INVESTMENT MGMT INC CLAS$1,203,000
-12.4%
150,000
+3.4%
0.21%
+5.6%
SASR SellSANDY SPRING BANCORP INC COM$1,190,000
-8.3%
26,500
-1.9%
0.20%
+10.2%
 PETQ 4 6/1/26corporate bonds$1,190,000
+2.2%
990,0000.0%0.20%
+22.8%
RGCO  RGC RES INC COM$1,174,000
-6.1%
54,3100.0%0.20%
+13.4%
 DXCM 1/4 11/15/25convertible bond$1,151,000
-3.0%
1,000,0000.0%0.20%
+17.1%
 ZS 1/8 7/1/25convertible bond$1,143,000
-22.7%
675,0000.0%0.20%
-7.1%
INBK  FIRST INTERNET BANCORP COM$1,137,000
-8.6%
26,4400.0%0.20%
+10.1%
RNST  RENASANT CORP COM$1,126,000
-11.8%
33,6510.0%0.19%
+6.0%
 LRN 1 1/8 9/1/27convertible bond$1,106,000
+2.7%
1,100,0000.0%0.19%
+24.0%
 INNOVATE CORP$1,107,000
-0.3%
300,0000.0%0.19%
+20.1%
IVAC BuyINTEVAC INC COM$1,102,000
+40.4%
206,000
+23.6%
0.19%
+68.1%
 CDLX 1 9/15/25convertible bond$1,061,000
-7.3%
1,030,0000.0%0.18%
+11.6%
MSA  MSA SAFETY INC COM$1,062,000
-12.1%
8,0000.0%0.18%
+5.8%
NewFOUR 0 12/15/25corporate bonds$1,054,0001,000,000
+100.0%
0.18%
 INFN 2 1/2 3/1/2027corporate bonds$1,030,000
-6.7%
750,0000.0%0.18%
+12.7%
ULBI  ULTRALIFE BATTERIES INC COM$1,015,000
-11.1%
189,0000.0%0.18%
+6.7%
PBCT  PEOPLES UNITED FINANCIAL INCCO$1,006,000
+12.2%
50,3320.0%0.17%
+34.9%
HRI  HERC HLDGS INC COM$1,003,000
+6.8%
6,0000.0%0.17%
+28.1%
BSET  BASSETT FURNITURE INDS$994,000
-1.2%
60,0000.0%0.17%
+19.4%
FSBW  FS BANCORP INC COM$996,000
-7.8%
32,1160.0%0.17%
+11.0%
BuyLPSN 3/4 3/1/24convertible bond$997,000
+24.0%
990,000
+43.5%
0.17%
+49.6%
SANW SellS&W SEED CO COM$993,000
-22.6%
466,000
-0.9%
0.17%
-7.1%
 HILT 2 9/1/24convertible bond$965,000
-14.3%
750,0000.0%0.17%
+3.7%
WNC  WABASH NATL CORP COM$965,000
-24.0%
65,0000.0%0.17%
-8.2%
BuyTWOU 2 1/4 5/1/25convertible bond$939,000
+83.8%
1,100,000
+129.2%
0.16%
+121.9%
MFIN  MEDALLION FINANCIAL CORP$935,000
+46.6%
110,0000.0%0.16%
+76.9%
BuyBAND 1/4 3/1/26convertible bond$932,000
-12.7%
1,200,000
+20.0%
0.16%
+5.2%
SAH  SONIC AUTOMOTIVE INC CL A$935,000
-14.1%
22,0000.0%0.16%
+3.2%
CHDN SellCHURCHILL DOWNS INC COM$929,000
-17.8%
4,190
-10.7%
0.16%
-1.2%
FNB  F N B CORP PA COM$921,000
+2.6%
74,0000.0%0.16%
+23.3%
ODC SellOIL DRI CORP AMER COM$917,000
-15.2%
32,020
-3.0%
0.16%
+1.9%
MEI  METHODE ELECTRS INC CL A$900,000
-12.0%
20,8000.0%0.16%
+5.4%
SBGI  SINCLAIR BROADCAST GROUP INCCL$897,000
+6.0%
32,0000.0%0.16%
+28.1%
TPHS SellTRINITY PL HLDGS INC COM$893,000
+2.3%
470,000
-1.0%
0.15%
+23.2%
AOUT BuyAMERICAN OUTDOOR BRANDS INC CO$893,000
+40.0%
68,000
+112.5%
0.15%
+69.2%
THRM  GENTHERM INC COM$890,000
-16.0%
12,1900.0%0.15%
+1.3%
LZB  LA Z BOY CHAIR CO$870,000
-27.4%
33,0000.0%0.15%
-12.8%
NSSC BuyNAPCO SEC SYS INC COM$862,000
-25.0%
42,000
+82.6%
0.15%
-9.7%
PKE SellPARK AEROSPACE CORP$855,000
-1.8%
65,500
-0.8%
0.15%
+18.4%
 EXAS 3/8 3/15/27convertible bond$857,000
-6.8%
900,0000.0%0.15%
+12.1%
ISSC  INNOVATIVE SOLUTIONS & SUPPOCO$854,000
+22.9%
106,0000.0%0.15%
+47.0%
 MELI 2 8/15/28convertible bond$844,000
-9.6%
300,0000.0%0.15%
+9.0%
AP  AMPCO PITTSBURGH CORP$846,000
+26.3%
134,0160.0%0.15%
+52.1%
UTI  UNIVERSAL TECHNICAL INST INCCO$841,000
+13.2%
95,0000.0%0.14%
+35.5%
DAN  DANA HOLDING CORP COM$835,000
-23.0%
47,5000.0%0.14%
-7.1%
AZZ SellAZZ INC COM$820,000
-15.3%
17,000
-2.9%
0.14%
+2.2%
 BE 2 1/2 8/15/25convertible bond$822,000
+8.4%
485,0000.0%0.14%
+30.3%
DENN  DENNYS CORP COM$816,000
-10.5%
57,0000.0%0.14%
+7.6%
DHRPRB  DHR 5 4/15/23convertible pref$807,000
-7.8%
5000.0%0.14%
+11.2%
 NCLH 5 3/8 8/1/25corporate bonds$803,000
+2.6%
550,0000.0%0.14%
+24.1%
LNN  LINDSAY CORP$782,000
+3.3%
4,9800.0%0.14%
+23.9%
 SPLK 1 1/8 9/15/25convertible bond$775,000
+7.8%
650,0000.0%0.13%
+30.1%
CDLX  CARDLYTICS INC COM$770,000
-16.8%
14,0000.0%0.13%0.0%
 ATLAS AIR WORLDWIDE 1.875 06/convertible bond$762,000
-6.6%
500,0000.0%0.13%
+12.8%
OPK  OPKO HEALTH INC COM$757,000
-28.4%
220,0000.0%0.13%
-13.8%
 QTWO 3/4 6/1/26convertible bond$755,000
-11.0%
750,0000.0%0.13%
+6.6%
NEO  NEOGENOMICS INC COM NEW$735,000
-64.4%
60,5000.0%0.13%
-57.1%
 LLNW 3 1/2 8/1/25corporate bonds$731,000
+9.9%
700,0000.0%0.13%
+32.6%
DCOM  BRIDGE BANCORP INC COM$730,000
-1.6%
21,1110.0%0.13%
+18.9%
BBGI BuyBEASLEY BROADCAST GRP INC.$732,000
-6.5%
415,790
+0.9%
0.13%
+12.5%
HBP SellHUTTIG BLDG PRODS INC COM$725,000
-61.5%
68,000
-60.0%
0.12%
-53.7%
 PD 1.25 7/1/25convertible bond$720,000
+0.6%
615,0000.0%0.12%
+20.4%
KE  KIMBALL ELECTRONICS INC COM$720,000
-8.0%
36,0000.0%0.12%
+10.7%
BG NewBUNGE LIMITED COM$712,0006,423
+100.0%
0.12%
MSEX  MIDDLESEX WTR CO COM$710,000
-12.6%
6,7520.0%0.12%
+6.0%
 NICE 0 9/15/25convertible bond$715,000
-14.1%
680,0000.0%0.12%
+3.4%
WNEB  WESTERN NEW ENGLAND BANCORP$709,000
+2.2%
79,2600.0%0.12%
+22.0%
FMNB  FARMERS NATL BANC CORP COM$682,000
-8.1%
40,0000.0%0.12%
+11.3%
CWCO  CONSOLIDATED WATER CO LTD ORD$675,000
+4.0%
61,0000.0%0.12%
+25.8%
VLY SellVALLEY NATL BANCORP COM$666,000
-57.6%
51,152
-55.2%
0.12%
-48.9%
BuySQ 1/8 3/1/25convertible bond$664,000
+78.5%
500,000
+100.0%
0.12%
+117.0%
VIVO  MERIDIAN BIOSCIENCE INC COM$649,000
+27.3%
25,0000.0%0.11%
+53.4%
NewCUTR 2 1/4 3/15/26convertible bond$647,000300,000
+100.0%
0.11%
GHM BuyGRAHAM CORP COM$640,000
+28.5%
83,000
+107.5%
0.11%
+54.9%
RES SellRPC INC. COMMON$640,000
+131.0%
60,000
-1.6%
0.11%
+175.0%
 VRNS 1 1/4 8/15/25convertible bond$616,000
-1.9%
365,0000.0%0.11%
+17.8%
TBNK  TERRITORIAL BANCORP INC COM$612,000
-5.0%
25,5000.0%0.11%
+15.2%
NewZNGA 0 1/4 6/1/24corporate bonds$607,000500,000
+100.0%
0.10%
AVTRPRA  AVANTOR INC SR A COV PFDconvertible pref$602,000
-18.5%
5,7300.0%0.10%
-1.9%
OPCH  OPTION CARE HEALTH INC$600,000
+0.5%
21,0000.0%0.10%
+20.9%
ERII  ENERGY RECOVERY INC$604,000
-6.4%
30,0000.0%0.10%
+13.0%
 CNMD 2 5/8 2/1/24convertible bond$605,000
+3.8%
350,0000.0%0.10%
+23.8%
 LITE 1/2 12/15/26convertible bond$584,000
-6.1%
500,0000.0%0.10%
+13.5%
KAR SellKAR AUCTION SVCS INC COM$574,000
-59.6%
31,800
-65.1%
0.10%
-51.5%
 EYE 2 1/2 5/15/25convertible bond$566,000
-7.8%
365,0000.0%0.10%
+11.4%
IMAX SellIMAX CORP COM$568,000
-26.1%
30,000
-30.4%
0.10%
-10.9%
 ELY 2 3/4 5/1/26corporate bonds$549,000
-11.9%
360,0000.0%0.10%
+6.7%
ANIK  ANIKA THERAPEUTICS INC COM$552,000
-29.9%
22,0000.0%0.10%
-15.9%
HZO  MARINEMAX INC COM$544,000
-31.7%
13,5000.0%0.09%
-17.5%
 NICE 1 1/4 1/15/24convertible bond$539,000
-28.5%
205,0000.0%0.09%
-13.9%
NewPINEAPPLE ENERGY INC$535,00085,500
+100.0%
0.09%
TREE SellLENDING TREE INC.$522,000
-12.4%
4,360
-10.3%
0.09%
+5.9%
SCX BuySTARRETT L S CO CL A$516,000
-15.1%
67,100
+3.2%
0.09%
+2.3%
IAA  IAA SPINCO INC COM$516,000
-24.5%
13,5000.0%0.09%
-9.2%
TA  TRAVELCENTERS OF AMERICA INCCO$516,000
-16.6%
12,0000.0%0.09%0.0%
NEEPRQ  NEE 6.219 9/1/23convertible pref$512,000
-8.2%
9,6450.0%0.09%
+10.0%
 PRO 2 1/4 9/15/27convertible bond$495,000
-4.3%
465,0000.0%0.08%
+14.9%
GAN  GAN LTD ORD SHS$487,000
-47.5%
101,0000.0%0.08%
-36.8%
NEEPRP  NEE 5.279 3/1/23convertible pref$485,000
-8.3%
9,2000.0%0.08%
+10.5%
NewDBX 0 3/1/28convertible bond$472,000500,000
+100.0%
0.08%
FRST  PRIMIS FINANCIAL CORP COM$447,000
-7.1%
32,0000.0%0.08%
+11.6%
 EXACT SCIENCES 0.375 03/01/28convertible bond$446,000
-8.2%
500,0000.0%0.08%
+10.0%
TYL  TYLER TECHNOLOGIES INC COM$445,000
-17.3%
1,0000.0%0.08%0.0%
ELMD  ELECTROMED INC COM$437,000
-4.4%
35,1420.0%0.08%
+13.6%
 LEE ENTERPRISES INC COM$431,000
-22.1%
16,0000.0%0.07%
-6.3%
 CADENCE BANK$431,000
-1.8%
14,7400.0%0.07%
+17.5%
 BL 1/8 8/1/24convertible bond$420,000
-20.5%
350,0000.0%0.07%
-5.3%
NewBL 0 3/15/26convertible bond$408,000480,000
+100.0%
0.07%
 INN 1 1/2 2/15/26convertible bond$408,000
+1.5%
385,0000.0%0.07%
+20.7%
POWL  POWELL INDS INC COM$407,000
-34.1%
20,9500.0%0.07%
-21.3%
CZNC  CITIZENS & NORTHN CORP COM$404,000
-6.7%
16,5600.0%0.07%
+12.9%
 DISH 3 3/8 8/15/26convertible bond$408,000
-3.5%
450,0000.0%0.07%
+14.8%
ELAT  ELAN 5.000 02/01/23convertible pref$408,000
-6.4%
9,7950.0%0.07%
+11.1%
 IVC 4 1/2 6/1/22convertible bond$400,000
+1.5%
400,0000.0%0.07%
+21.1%
JOUT  JOHNSON OUTDOORS INC CL A$389,000
-16.9%
5,0000.0%0.07%0.0%
ARC  ARC DOCUMENT SOLUTIONS INC COM$390,000
+11.4%
100,0000.0%0.07%
+34.0%
PPBI  PACIFIC PREMIER BANCORP COM$389,000
-11.6%
11,0000.0%0.07%
+6.3%
OCFC SellOCEANFIRST FINL CORP COM$390,000
-63.0%
19,390
-59.2%
0.07%
-55.6%
 RTRX 2 1/2 9/15/25convertible bond$365,000
-4.5%
350,0000.0%0.06%
+14.5%
STE SellSTERIS PLC$363,000
-17.1%
1,500
-16.7%
0.06%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC COM$363,000
-2.4%
9,0000.0%0.06%
+18.9%
 PRTK 4 3/4 5/1/24convertible bond$354,000
-3.3%
400,0000.0%0.06%
+17.3%
BSVN  BANK7 CORP COM$354,000
+2.6%
15,0000.0%0.06%
+24.5%
NewBELLRING DISTR LLC COMMON STOC$346,00015,000
+100.0%
0.06%
LE  LANDS END INC NEW COM$338,000
-14.0%
20,0000.0%0.06%
+3.6%
CDNA  CAREDX INC$333,000
-18.6%
9,0000.0%0.06%
-3.4%
BHLB  BERKSHIRE HILLS BANCORP INC CO$327,000
+1.9%
11,2750.0%0.06%
+21.7%
TRST SellTRUSTCO BK CORP N Y COM NEW$320,000
-33.5%
10,010
-30.7%
0.06%
-20.3%
MPAA  MOTORCAR PTS & ACCESSORS INCCO$321,000
+4.6%
18,0000.0%0.06%
+25.0%
NEEPRO SellNEE 4.872 9/1/22 CV PFDconvertible pref$311,000
-54.3%
5,000
-50.0%
0.05%
-44.9%
 RCL 4 1/4 6/15/23corporate bonds$305,000
+2.7%
250,0000.0%0.05%
+23.3%
TWI  TITAN INTL INC ILL COM$302,000
+34.2%
20,5000.0%0.05%
+62.5%
UBSI  UNITED BANKSHARES INC WEST VCO$303,000
-4.1%
8,7010.0%0.05%
+15.6%
NYCBPRU  NEW YORK CMNTY CAP TR V CV PFDconvertible pref$293,000
-7.3%
6,0000.0%0.05%
+13.3%
ICCH  ICC HOLDINGS INC$290,000
+1.8%
17,0000.0%0.05%
+22.0%
GENI BuyGENIUS SPORTS LTD$290,000
-22.0%
63,000
+28.6%
0.05%
-5.7%
QDEL  QUIDEL CORP COM$281,000
-16.6%
2,5000.0%0.05%
+2.1%
BGFV  BIG 5 SPORTING GOODS CORP COM$274,000
-9.9%
16,0000.0%0.05%
+6.8%
DHX  DHI GROUP INC COM$268,000
-4.6%
45,0000.0%0.05%
+15.0%
ETH SellETHAN ALLEN INTERIORS INC COM$261,000
-84.5%
10,000
-84.4%
0.04%
-81.3%
LMAT  LEMAITRE VASCULAR INC COM$256,000
-7.2%
5,5000.0%0.04%
+10.0%
 CHRS 1 1/2 4/15/26convertible bond$254,000
-9.6%
255,0000.0%0.04%
+10.0%
MTX SellMINERALS TECHNOLOGIES INC$232,000
-48.9%
3,500
-43.5%
0.04%
-38.5%
TACT  TRANSACT TECHNOLOGIES INC COM$233,000
-35.3%
33,0000.0%0.04%
-23.1%
JJSF  J & J SNACK FOODS CORP$233,000
-1.7%
1,5000.0%0.04%
+17.6%
GYRO  GYRODYNE LLC COM$226,000
+21.5%
16,1380.0%0.04%
+44.4%
PRMW  PRIMO WATER CORP$214,000
-18.9%
15,0000.0%0.04%
-2.6%
NGVC NewNATURAL GROCERS BY VITAMIN CCO$216,00011,000
+100.0%
0.04%
ISPC NewISPECIMEN INC COM$215,00040,000
+100.0%
0.04%
GTYH  GTY GOVTECH INC$210,000
-51.8%
65,0480.0%0.04%
-42.9%
WVVI  WILLAMETTE VY VINEYARD INC COM$208,000
+4.5%
23,0000.0%0.04%
+24.1%
NewRCL 4 1/4 6/15/23corporate bonds$203,000155,000
+100.0%
0.04%
NewIVC 4 1/4 3/15/26convertible bond$199,000365,000
+100.0%
0.03%
MTLS  MATERIALISE NV SPONSORED ADS$194,000
-18.8%
10,0000.0%0.03%
-2.9%
MYPS  PLAYSTUDIOS INC$194,000
+22.8%
40,0000.0%0.03%
+43.5%
LLNW  LIMELIGHT NETWORKS INC COM$183,000
+52.5%
35,0000.0%0.03%
+88.2%
DAKT  DAKTRONICS INC COM$177,000
-23.7%
46,0000.0%0.03%
-6.1%
STIM BuyNEURONETICS INC COM$170,000
-30.6%
56,000
+1.8%
0.03%
-17.1%
SPWH BuySPORTSMANS WHSE HLDGS INC COM$160,000
+35.6%
15,000
+50.0%
0.03%
+64.7%
RSI  RUSH STREET INTERACTIVE INC CO$145,000
-56.1%
20,0000.0%0.02%
-46.8%
ARAY BuyACCURAY INC COM$132,000
-21.0%
40,000
+14.3%
0.02%
-4.2%
FEIM  FREQUENCY ELECTRS INC COM$131,000
-12.7%
15,0000.0%0.02%
+4.5%
PRTK  PARATEK PHARMACEUTICALS INC CO$131,000
-33.8%
44,0000.0%0.02%
-17.9%
 OTONOMO TECHNOLOGIES LTD ORDIN$128,000
-51.9%
65,0000.0%0.02%
-42.1%
CFMS  CONFORMIS INC COM$115,000
-18.4%
185,0000.0%0.02%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL INC$109,000
-3.5%
10,0000.0%0.02%
+18.8%
TISI  TEAM INC COM$99,000
+102.0%
45,0000.0%0.02%
+142.9%
NVTA  INVITAE CORP COM$92,000
-47.7%
11,5000.0%0.02%
-36.0%
AFI  ARMSTRONG FLOORING INC COM$69,000
-27.4%
48,0000.0%0.01%
-14.3%
AAME  ATLANTIC AMERN CORP COM$69,000
+27.8%
22,0000.0%0.01%
+50.0%
DWSN  DAWSON GEOPHYSICAL CO NEW COM$56,0000.0%24,0000.0%0.01%
+25.0%
SCOR  COMSCORE INC$58,000
-13.4%
20,0000.0%0.01%0.0%
NLS BuyNAUTILUS INC$54,000
-11.5%
13,000
+30.0%
0.01%0.0%
HALL  HALLMARK FINL SVCS INC ECCOM N$44,000
-15.4%
12,0000.0%0.01%
+14.3%
APWS  AMPCO-PITTSBURG CORP WT A EXPwarrant and righ$42,000
+50.0%
47,0000.0%0.01%
+75.0%
WLMS  WILLIAMS INDL SVCS GROUP INC C$28,000
-33.3%
14,0000.0%0.01%
-16.7%
CDZI  CADIZ INC$21,000
-46.2%
10,0000.0%0.00%
-33.3%
SRGA  SURGALIGN HOLDINGS INC COM$5,000
-61.5%
18,0000.0%0.00%
-50.0%
SKIL ExitSKILLSOFT CORP CL A$0-11,000
-100.0%
-0.01%
SFNC ExitSIMMONS 1ST NATL CORP CL A $1$0-6,750
-100.0%
-0.03%
PINE ExitALPINE INCOME PPTY TR INC COM$0-10,000
-100.0%
-0.03%
CCMP ExitCMC MATERIALS INC COM$0-1,100
-100.0%
-0.03%
GVA ExitGRANITE CONSTR INC COM$0-5,500
-100.0%
-0.03%
AIN ExitALBANY INTL CORP-CL A$0-2,600
-100.0%
-0.03%
UVSP ExitUNIVEST FINANCIAL CORPORATIOCO$0-7,700
-100.0%
-0.03%
HAE ExitHAEMONETICS CORP$0-4,400
-100.0%
-0.03%
HMN ExitHORACE MANN EDUCATORS CP NEWCO$0-6,000
-100.0%
-0.03%
UIS ExitUNISYS CORP COM NEW$0-11,600
-100.0%
-0.03%
BW ExitBABCOCK & WILCOX ENTERPRISESCO$0-26,000
-100.0%
-0.03%
ExitPRO 1 5/15/24convertible bond$0-250,000
-100.0%
-0.03%
HAIN ExitHAIN CELESTIAL GROUP INC$0-5,800
-100.0%
-0.04%
ONB ExitOLD NATL BANCORP IND COM$0-14,000
-100.0%
-0.04%
ATNI ExitATN INTERNATIONAL INC$0-6,200
-100.0%
-0.04%
BANC ExitBANC OF CALIFORNIA INC COM$0-12,900
-100.0%
-0.04%
MCY ExitMERCURY GEN CORP NEW COM$0-4,700
-100.0%
-0.04%
EPAC ExitENERPAC TOOL GROUP CORP CL A C$0-12,800
-100.0%
-0.04%
BBBY ExitBED BATH & BEYOND INC$0-17,700
-100.0%
-0.04%
HMTV ExitHEMISPHERE MEDIA GROUP INC CL$0-35,900
-100.0%
-0.04%
ExitUSCB FINANCIAL HOLDINGS INC CL$0-20,000
-100.0%
-0.04%
CTRE ExitCARETRUST REIT INC COM$0-12,700
-100.0%
-0.04%
TDC ExitTERADATA CORP DEL COM$0-6,900
-100.0%
-0.04%
ExitSHOP 1/8 11/1/25convertible bond$0-245,000
-100.0%
-0.04%
PAYA ExitPAYA HOLDINGS INC COM$0-50,000
-100.0%
-0.04%
HBI ExitHANESBRANDS INC COM$0-18,800
-100.0%
-0.04%
SUPN ExitSUPERNUS PHARMACEUTICALS INCCO$0-11,000
-100.0%
-0.05%
OII ExitOCEANEERING INTL INC COM$0-28,900
-100.0%
-0.05%
LITE ExitLUMENTUM HLDGS INC COM$0-3,100
-100.0%
-0.05%
POLY ExitPLANTRONICS$0-11,500
-100.0%
-0.05%
URBN ExitURBAN OUTFITTERS INC COM$0-11,700
-100.0%
-0.05%
KMT ExitKENNAMETAL INC COM$0-9,500
-100.0%
-0.05%
JBSS ExitSANFILIPPO JOHN B & SON INC CO$0-3,860
-100.0%
-0.05%
COLB ExitCOLUMBIA BKG SYS INC COM$0-10,800
-100.0%
-0.05%
APOG ExitAPOGEE ENTERPRISES INC COM$0-7,600
-100.0%
-0.05%
UMPQ ExitUMPQUA HLDGS CORP COM$0-19,050
-100.0%
-0.05%
MCRI ExitMONARCH CASINO & RESORT INC CO$0-5,000
-100.0%
-0.05%
COHU ExitCOHU INC COM$0-10,000
-100.0%
-0.06%
GBCI ExitGLACIER BANCORP INC NEW COM$0-6,800
-100.0%
-0.06%
ICUI ExitICU MEDICAL INC$0-1,780
-100.0%
-0.06%
BRBR ExitBELLRING BRANDS INC COM CL A$0-15,000
-100.0%
-0.06%
EPAY ExitBOTTOMLINE TECH DEL INC COM$0-7,600
-100.0%
-0.06%
HSII ExitHEIDRICK & STRUGGLES INTL INCO$0-9,900
-100.0%
-0.06%
ExitCOUP 3/8 6/15/26convertible bond$0-465,000
-100.0%
-0.06%
AEO ExitAMERICAN EAGLE OUTFITTERS INCO$0-17,550
-100.0%
-0.06%
FSBC ExitFIVE STAR BANCORP$0-15,000
-100.0%
-0.06%
TGH ExitTEXTAINER GROUP HOLDINGS LTDSH$0-12,900
-100.0%
-0.07%
ExitFTCH 3 3/4 5/1/27corporate bonds$0-205,000
-100.0%
-0.07%
TUP ExitTUPPERWARE CORP COM$0-30,700
-100.0%
-0.07%
CNS ExitCOHEN & STEERS INC COM$0-5,040
-100.0%
-0.07%
WAFD ExitWASHINGTON FED INC$0-14,000
-100.0%
-0.07%
FCN ExitFTI CONSULTING INC COM$0-3,150
-100.0%
-0.07%
AVNT ExitAVIENT CORPORATION COM$0-8,700
-100.0%
-0.07%
AMN ExitAMN HEALTHCARE SVCS INC COM$0-4,100
-100.0%
-0.07%
FARO ExitFARO TECHNOLOGIES INC COM$0-7,500
-100.0%
-0.08%
ExitSQ 0 1/4 11/1/27corporate bonds$0-500,000
-100.0%
-0.08%
FLS ExitFLOWSERVE CORP COM$0-17,800
-100.0%
-0.08%
DAR ExitDARLING INTL INC COM$0-8,100
-100.0%
-0.08%
MGRC ExitMCGRATH RENTCORP COM$0-7,200
-100.0%
-0.08%
NTUS ExitNATUS MEDICAL INC DEL COM$0-24,400
-100.0%
-0.08%
OXM ExitOXFORD INDS INC COM$0-5,800
-100.0%
-0.08%
MGY ExitMAGNOLIA OIL & GAS CORP CL A$0-32,700
-100.0%
-0.09%
BRO ExitBROWN & BROWN INC COM$0-8,800
-100.0%
-0.09%
SCS ExitSTEELCASE INC CL A$0-53,800
-100.0%
-0.09%
CHX ExitCHAMPIONX CORPORATION COM$0-31,100
-100.0%
-0.09%
SF ExitSTIFEL FINL CORP COM$0-9,750
-100.0%
-0.10%
ExitCYBR 0 11/15/24convertible bond$0-555,000
-100.0%
-0.10%
EME ExitEMCOR GROUP INC COM$0-5,500
-100.0%
-0.10%
AQUA ExitEVOQUA WATER TECHNOLOGIES COCO$0-15,300
-100.0%
-0.10%
CFXA ExitCFX 5 3/4 1/15/22convertible pref$0-4,000
-100.0%
-0.11%
ISBC ExitINVESTORS BANCORP INC$0-48,750
-100.0%
-0.11%
ExitECPG 4 1/2 9/1/23convertible bond$0-500,000
-100.0%
-0.11%
PTEN ExitPATTERSON-UTI ENERGY INC COM$0-91,700
-100.0%
-0.11%
FORM ExitFORMFACTOR INC COM$0-16,900
-100.0%
-0.11%
PRGS ExitPROGRESS SOFTWARE CORP COM$0-16,300
-100.0%
-0.11%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD C$0-9,100
-100.0%
-0.11%
JCS ExitCOMMUNICATIONS SYS$0-342,600
-100.0%
-0.12%
MWA ExitMUELLER WATER PRODUCTS INC$0-57,700
-100.0%
-0.12%
TTMI ExitTTM TECHNOLOGIES INC COM$0-55,500
-100.0%
-0.12%
ABM ExitABM INDS INC COM$0-20,400
-100.0%
-0.12%
FFWM ExitFIRST FNDTN INC COM$0-33,600
-100.0%
-0.12%
ExitEVBG 1/8 12/15/24convertible bond$0-960,000
-100.0%
-0.14%
INFN ExitINFINERA CORPORATION COM$0-100,000
-100.0%
-0.14%
GBX ExitGREENBRIER COS INC$0-22,300
-100.0%
-0.15%
PDCO ExitPATTERSON COMPANIES INC$0-35,400
-100.0%
-0.15%
FANG ExitDIAMONDBACK ENERGY INC COM$0-10,100
-100.0%
-0.16%
ExitPRFT 1 1/4 8/1/25corporate bonds$0-450,000
-100.0%
-0.16%
AEIS ExitADVANCED ENERGY INDS INC COM$0-14,300
-100.0%
-0.19%
VBTX ExitVERITEX HLDGS INC COM$0-36,700
-100.0%
-0.21%
NTCT ExitNETSCOUT SYS INC COM$0-44,200
-100.0%
-0.21%
ENTG ExitENTEGRIS INC COM$0-10,700
-100.0%
-0.21%
AIR ExitAAR CORP COM$0-44,100
-100.0%
-0.25%
CSV ExitCARRIAGE SVCS INC CL A$0-29,500
-100.0%
-0.27%
ONTO ExitONTO INNOVATION INC COM$0-21,400
-100.0%
-0.31%
STL ExitSTERLING BANCORP/DE$0-130,549
-100.0%
-0.48%
ACBI ExitATLANTIC CAP BANCSHARES INC CO$0-255,858
-100.0%
-1.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-05-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATHANS FAMOUS INC NEW COM42Q3 20234.7%
MYERS INDUSTRIES INC42Q3 20233.9%
ASTEC INDUSTRIES INC42Q3 20232.6%
FLUSHING FINL CORP COM42Q3 20231.9%
SCRIPPS E W CO OHIO CL A42Q3 20232.1%
FEDERAL SIGNAL CORP COM42Q3 20231.9%
MARINE PRODUCTS CORP42Q3 20231.7%
CTS CORP42Q3 20232.5%
LAWSON PRODS INC COM42Q3 20232.3%
CUTERA INC COM42Q3 20233.0%

View Teton Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
1-Z2023-06-08
13F-HR2023-05-12
1-K2023-04-28
1-U2023-04-19
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10

View Teton Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Teton Advisors, Inc.'s holdings