$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYE | MYERS INDS INC | $16,564,000 | +7.9% | 766,870 | 0.0% | 2.86% | +29.9% | |
| NATH | NATHANS FAMOUS INC NEW COM | $11,930,000 | -7.2% | 220,234 | 0.0% | 2.06% | +11.7% | |
| DCO | DUCOMMUN INC DEL COM | $9,458,000 | +12.0% | 180,540 | 0.0% | 1.63% | +34.8% | |
| CTS | CTS CORP | $8,820,000 | -3.8% | 249,580 | 0.0% | 1.52% | +15.8% | |
| FFIC | FLUSHING FINL CORP COM | $8,746,000 | -8.0% | 391,300 | 0.0% | 1.51% | +10.7% | |
| LAWS | DISTRIBUTION SOLUTIONS GROUP | $8,642,000 | -29.6% | 224,239 | 0.0% | 1.49% | -15.3% | |
| GFF | GRIFFON CORP COM | $8,078,000 | -29.7% | 403,313 | 0.0% | 1.39% | -15.4% | |
| EML | EASTERN CO COM | $6,940,000 | -7.1% | 298,000 | 0.0% | 1.20% | +11.9% | |
| NEOG | NEOGEN CORP COM | $6,538,000 | -32.1% | 212,000 | 0.0% | 1.13% | -18.3% | |
| KAMN | KAMAN CORP | $6,185,000 | +0.8% | 142,250 | 0.0% | 1.07% | +21.4% | |
| GTN | GRAY TELEVISION, INC | $5,322,000 | +9.5% | 241,120 | 0.0% | 0.92% | +31.9% | |
| MPX | MARINE PRODS CORP COM | $4,620,000 | -7.6% | 400,000 | 0.0% | 0.80% | +11.2% | |
| INSE | INSPIRED ENTMT INC COM | $4,375,000 | -5.1% | 355,721 | 0.0% | 0.76% | +14.2% | |
| TITN | TITAN MACHY INC COM | $4,352,000 | -16.1% | 154,000 | 0.0% | 0.75% | +0.9% | |
| SJW | SJW GROUP | $4,335,000 | -5.0% | 62,304 | 0.0% | 0.75% | +14.4% | |
| STRT | STRATTEC SECURITY CORP. | $4,174,000 | +2.0% | 110,560 | 0.0% | 0.72% | +22.7% | |
| ROCK | GIBRALTER INDUSTRIES INC | $4,102,000 | -35.6% | 95,500 | 0.0% | 0.71% | -22.5% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $4,075,000 | -18.2% | 136,560 | 0.0% | 0.70% | -1.7% | |
| KKR | KKR & CO INC CL A | $3,654,000 | -21.5% | 62,500 | 0.0% | 0.63% | -5.5% | |
| TG | TREDEGAR INDS INC | $3,621,000 | +1.4% | 302,000 | 0.0% | 0.62% | +22.1% | |
| IIIV | I3 VERTICALS INC COM CL A | $3,538,000 | +22.3% | 127,000 | 0.0% | 0.61% | +47.2% | |
| CCF | CHASE CORP | $3,520,000 | -12.7% | 40,500 | 0.0% | 0.61% | +5.2% | |
| LMNR | LIMONEIRA CO COM | $3,406,000 | -2.1% | 232,000 | 0.0% | 0.59% | +17.8% | |
| HWKN | HAWKINS INC COM | $3,343,000 | +16.3% | 72,840 | 0.0% | 0.58% | +40.0% | |
| MOD | MODINE MFG CO | $3,172,000 | -10.7% | 352,000 | 0.0% | 0.55% | +7.7% | |
| GRC | GORMAN RUPP CO | $3,086,000 | -19.4% | 86,000 | 0.0% | 0.53% | -2.9% | |
| ATEX | ANTERIX INC COM | $2,895,000 | -1.5% | 50,000 | 0.0% | 0.50% | +18.8% | |
| SMIT | SCHMITT INDS INC ORE COM NEW | $2,892,000 | -11.2% | 593,000 | 0.0% | 0.50% | +6.9% | |
| PSPCU | POST HOLDINGS PARTNERING COR | $2,822,000 | -1.0% | 285,000 | 0.0% | 0.49% | +19.1% | |
| BMI | BADGER METER INC COM | $2,563,000 | -6.4% | 25,700 | 0.0% | 0.44% | +12.5% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $2,298,000 | +20.4% | 101,660 | 0.0% | 0.40% | +44.9% | |
| DBD | DIEBOLD NIXDORF | $2,288,000 | -25.6% | 340,000 | 0.0% | 0.40% | -10.4% | |
| SRDX | SURMODICS INC COM | $2,267,000 | -5.9% | 50,000 | 0.0% | 0.39% | +13.3% | |
| VPG | VISHAY PRECISION GROUP INC COM | $2,251,000 | -13.4% | 70,000 | 0.0% | 0.39% | +4.3% | |
| VALU | VALUE LINE INC | $2,157,000 | +43.0% | 32,200 | 0.0% | 0.37% | +72.2% | |
| CCBG | CAPITAL CITY BK GROUP INC COM | $2,156,000 | -0.2% | 81,800 | 0.0% | 0.37% | +20.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $2,100,000 | +5.8% | 47,000 | 0.0% | 0.36% | +27.0% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $2,072,000 | -17.6% | 48,028 | 0.0% | 0.36% | -0.8% | |
| OFIX | ORTHOFIX MED INC COM | $2,050,000 | +5.2% | 62,700 | 0.0% | 0.35% | +26.4% | |
| MITK | MITEK SYS INC COM NEW | $2,010,000 | -17.4% | 137,000 | 0.0% | 0.35% | -0.6% | |
| AVGOP | AVGO 8 9/30/22convertible pref | $1,996,000 | -4.3% | 1,005 | 0.0% | 0.34% | +15.4% | |
| CVGW | CALAVO GROWERS INC COM | $1,968,000 | -14.1% | 54,000 | 0.0% | 0.34% | +3.7% | |
| YORW | YORK WTR CO COM | $1,934,000 | -9.7% | 43,007 | 0.0% | 0.33% | +8.8% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $1,919,000 | -4.0% | 150,000 | 0.0% | 0.33% | +15.3% | |
| TWIN | TWIN DISC INC COM | $1,914,000 | +51.9% | 115,000 | 0.0% | 0.33% | +82.3% | |
| VVI | VIAD CORP COM NEW | $1,895,000 | -16.7% | 53,160 | 0.0% | 0.33% | +0.3% | |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,872,000 | +1.6% | 722,821 | 0.0% | 0.32% | +22.3% | |
| ICFI | ICF INTL INC COM | $1,862,000 | -8.2% | 19,780 | 0.0% | 0.32% | +10.3% | |
| CMT | CORE MOLDING TECH COM | $1,824,000 | +26.5% | 169,500 | 0.0% | 0.32% | +52.2% | |
| TNC | TENNANT CO | $1,785,000 | -2.8% | 22,650 | 0.0% | 0.31% | +17.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,777,000 | -22.8% | 15,000 | 0.0% | 0.31% | -7.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,774,000 | +11.8% | 86,293 | 0.0% | 0.31% | +34.2% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,748,000 | +26.5% | 28,000 | 0.0% | 0.30% | +52.5% | |
| AVID | AVID TECHNOLOGY INC | $1,744,000 | +7.1% | 50,000 | 0.0% | 0.30% | +28.6% | |
| GAMBLING.COM GROUP LTD | $1,721,000 | -12.6% | 194,000 | 0.0% | 0.30% | +5.3% | ||
| INFU | INFUSYSTEM HLDGS INC COM | $1,715,000 | -42.4% | 175,000 | 0.0% | 0.30% | -30.7% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $1,696,000 | +4.8% | 34,926 | 0.0% | 0.29% | +26.3% | |
| UG | UNITED GUARDIAN INC COM | $1,603,000 | +38.2% | 70,511 | 0.0% | 0.28% | +66.9% | |
| AGS | PLAYAGS INC COM | $1,547,000 | -1.8% | 232,000 | 0.0% | 0.27% | +18.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | $1,513,000 | +19.0% | 74,000 | 0.0% | 0.26% | +43.4% | |
| SXI | STANDEX INTL CORP | $1,499,000 | -9.7% | 15,000 | 0.0% | 0.26% | +8.8% | |
| LEGH | LEGACY HOUSING CORP COM | $1,453,000 | -18.9% | 67,700 | 0.0% | 0.25% | -2.3% | |
| WSBF | WATERSTONE FINL INC MD COM | $1,447,000 | -11.5% | 74,800 | 0.0% | 0.25% | +6.8% | |
| WK 1 1/8 8/15/26convertible bond | $1,430,000 | -10.4% | 900,000 | 0.0% | 0.25% | +7.9% | ||
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,411,000 | -17.5% | 23,800 | 0.0% | 0.24% | -0.4% | |
| EXEL | EXELIXIS INC COM | $1,406,000 | +24.1% | 62,000 | 0.0% | 0.24% | +50.0% | |
| LUV 1 1/4 5/1/25convertible bond | $1,369,000 | +2.5% | 1,000,000 | 0.0% | 0.24% | +23.6% | ||
| PODD 3/8 9/1/26 144Aconvertible bond | $1,339,000 | +0.5% | 1,000,000 | 0.0% | 0.23% | +20.9% | ||
| BALY | BALLYS CORPORATION COM | $1,321,000 | -19.2% | 42,964 | 0.0% | 0.23% | -2.6% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,302,000 | -15.6% | 147,000 | 0.0% | 0.22% | +1.8% | |
| HMST | HOMESTREET INC COM | $1,293,000 | -8.9% | 27,300 | 0.0% | 0.22% | +9.3% | |
| MCS | MARCUS CORP COM | $1,283,000 | -0.9% | 72,500 | 0.0% | 0.22% | +18.8% | |
| FRPH | FRP HLDGS INC COM | $1,272,000 | 0.0% | 22,000 | 0.0% | 0.22% | +20.9% | |
| ATEN | A10 NETWORKS INC COM | $1,269,000 | -15.9% | 91,000 | 0.0% | 0.22% | +1.4% | |
| CPK | CHESAPEAKE UTILS CORP COM | $1,265,000 | -5.5% | 9,180 | 0.0% | 0.22% | +13.5% | |
| RDI | READING INTL INC CL A | $1,238,000 | +5.9% | 289,269 | 0.0% | 0.21% | +27.4% | |
| 1 2/15/25convertible bond | $1,241,000 | +6.4% | 1,250,000 | 0.0% | 0.21% | +28.1% | ||
| PAR 2 7/8 4/15/26convertible bond | $1,223,000 | -16.5% | 1,000,000 | 0.0% | 0.21% | +0.5% | ||
| APTVPRA | APTV 5 1/2 6/15/23convertible pref | $1,225,000 | -24.9% | 8,875 | 0.0% | 0.21% | -9.8% | |
| PETQ 4 6/1/26corporate bonds | $1,190,000 | +2.2% | 990,000 | 0.0% | 0.20% | +22.8% | ||
| RGCO | RGC RES INC COM | $1,174,000 | -6.1% | 54,310 | 0.0% | 0.20% | +13.4% | |
| DXCM 1/4 11/15/25convertible bond | $1,151,000 | -3.0% | 1,000,000 | 0.0% | 0.20% | +17.1% | ||
| ZS 1/8 7/1/25convertible bond | $1,143,000 | -22.7% | 675,000 | 0.0% | 0.20% | -7.1% | ||
| INBK | FIRST INTERNET BANCORP COM | $1,137,000 | -8.6% | 26,440 | 0.0% | 0.20% | +10.1% | |
| RNST | RENASANT CORP COM | $1,126,000 | -11.8% | 33,651 | 0.0% | 0.19% | +6.0% | |
| LRN 1 1/8 9/1/27convertible bond | $1,106,000 | +2.7% | 1,100,000 | 0.0% | 0.19% | +24.0% | ||
| INNOVATE CORP | $1,107,000 | -0.3% | 300,000 | 0.0% | 0.19% | +20.1% | ||
| CDLX 1 9/15/25convertible bond | $1,061,000 | -7.3% | 1,030,000 | 0.0% | 0.18% | +11.6% | ||
| MSA | MSA SAFETY INC COM | $1,062,000 | -12.1% | 8,000 | 0.0% | 0.18% | +5.8% | |
| INFN 2 1/2 3/1/2027corporate bonds | $1,030,000 | -6.7% | 750,000 | 0.0% | 0.18% | +12.7% | ||
| ULBI | ULTRALIFE BATTERIES INC COM | $1,015,000 | -11.1% | 189,000 | 0.0% | 0.18% | +6.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INCCO | $1,006,000 | +12.2% | 50,332 | 0.0% | 0.17% | +34.9% | |
| HRI | HERC HLDGS INC COM | $1,003,000 | +6.8% | 6,000 | 0.0% | 0.17% | +28.1% | |
| BSET | BASSETT FURNITURE INDS | $994,000 | -1.2% | 60,000 | 0.0% | 0.17% | +19.4% | |
| FSBW | FS BANCORP INC COM | $996,000 | -7.8% | 32,116 | 0.0% | 0.17% | +11.0% | |
| HILT 2 9/1/24convertible bond | $965,000 | -14.3% | 750,000 | 0.0% | 0.17% | +3.7% | ||
| WNC | WABASH NATL CORP COM | $965,000 | -24.0% | 65,000 | 0.0% | 0.17% | -8.2% | |
| MFIN | MEDALLION FINANCIAL CORP | $935,000 | +46.6% | 110,000 | 0.0% | 0.16% | +76.9% | |
| SAH | SONIC AUTOMOTIVE INC CL A | $935,000 | -14.1% | 22,000 | 0.0% | 0.16% | +3.2% | |
| FNB | F N B CORP PA COM | $921,000 | +2.6% | 74,000 | 0.0% | 0.16% | +23.3% | |
| MEI | METHODE ELECTRS INC CL A | $900,000 | -12.0% | 20,800 | 0.0% | 0.16% | +5.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $897,000 | +6.0% | 32,000 | 0.0% | 0.16% | +28.1% | |
| THRM | GENTHERM INC COM | $890,000 | -16.0% | 12,190 | 0.0% | 0.15% | +1.3% | |
| LZB | LA Z BOY CHAIR CO | $870,000 | -27.4% | 33,000 | 0.0% | 0.15% | -12.8% | |
| EXAS 3/8 3/15/27convertible bond | $857,000 | -6.8% | 900,000 | 0.0% | 0.15% | +12.1% | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $854,000 | +22.9% | 106,000 | 0.0% | 0.15% | +47.0% | |
| MELI 2 8/15/28convertible bond | $844,000 | -9.6% | 300,000 | 0.0% | 0.15% | +9.0% | ||
| AP | AMPCO PITTSBURGH CORP | $846,000 | +26.3% | 134,016 | 0.0% | 0.15% | +52.1% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $841,000 | +13.2% | 95,000 | 0.0% | 0.14% | +35.5% | |
| DAN | DANA HOLDING CORP COM | $835,000 | -23.0% | 47,500 | 0.0% | 0.14% | -7.1% | |
| BE 2 1/2 8/15/25convertible bond | $822,000 | +8.4% | 485,000 | 0.0% | 0.14% | +30.3% | ||
| DENN | DENNYS CORP COM | $816,000 | -10.5% | 57,000 | 0.0% | 0.14% | +7.6% | |
| DHRPRB | DHR 5 4/15/23convertible pref | $807,000 | -7.8% | 500 | 0.0% | 0.14% | +11.2% | |
| NCLH 5 3/8 8/1/25corporate bonds | $803,000 | +2.6% | 550,000 | 0.0% | 0.14% | +24.1% | ||
| LNN | LINDSAY CORP | $782,000 | +3.3% | 4,980 | 0.0% | 0.14% | +23.9% | |
| SPLK 1 1/8 9/15/25convertible bond | $775,000 | +7.8% | 650,000 | 0.0% | 0.13% | +30.1% | ||
| CDLX | CARDLYTICS INC COM | $770,000 | -16.8% | 14,000 | 0.0% | 0.13% | 0.0% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $762,000 | -6.6% | 500,000 | 0.0% | 0.13% | +12.8% | ||
| OPK | OPKO HEALTH INC COM | $757,000 | -28.4% | 220,000 | 0.0% | 0.13% | -13.8% | |
| QTWO 3/4 6/1/26convertible bond | $755,000 | -11.0% | 750,000 | 0.0% | 0.13% | +6.6% | ||
| NEO | NEOGENOMICS INC COM NEW | $735,000 | -64.4% | 60,500 | 0.0% | 0.13% | -57.1% | |
| LLNW 3 1/2 8/1/25corporate bonds | $731,000 | +9.9% | 700,000 | 0.0% | 0.13% | +32.6% | ||
| DCOM | BRIDGE BANCORP INC COM | $730,000 | -1.6% | 21,111 | 0.0% | 0.13% | +18.9% | |
| PD 1.25 7/1/25convertible bond | $720,000 | +0.6% | 615,000 | 0.0% | 0.12% | +20.4% | ||
| KE | KIMBALL ELECTRONICS INC COM | $720,000 | -8.0% | 36,000 | 0.0% | 0.12% | +10.7% | |
| MSEX | MIDDLESEX WTR CO COM | $710,000 | -12.6% | 6,752 | 0.0% | 0.12% | +6.0% | |
| NICE 0 9/15/25convertible bond | $715,000 | -14.1% | 680,000 | 0.0% | 0.12% | +3.4% | ||
| WNEB | WESTERN NEW ENGLAND BANCORP | $709,000 | +2.2% | 79,260 | 0.0% | 0.12% | +22.0% | |
| FMNB | FARMERS NATL BANC CORP COM | $682,000 | -8.1% | 40,000 | 0.0% | 0.12% | +11.3% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $675,000 | +4.0% | 61,000 | 0.0% | 0.12% | +25.8% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $649,000 | +27.3% | 25,000 | 0.0% | 0.11% | +53.4% | |
| VRNS 1 1/4 8/15/25convertible bond | $616,000 | -1.9% | 365,000 | 0.0% | 0.11% | +17.8% | ||
| TBNK | TERRITORIAL BANCORP INC COM | $612,000 | -5.0% | 25,500 | 0.0% | 0.11% | +15.2% | |
| AVTRPRA | AVANTOR INC SR A COV PFDconvertible pref | $602,000 | -18.5% | 5,730 | 0.0% | 0.10% | -1.9% | |
| OPCH | OPTION CARE HEALTH INC | $600,000 | +0.5% | 21,000 | 0.0% | 0.10% | +20.9% | |
| ERII | ENERGY RECOVERY INC | $604,000 | -6.4% | 30,000 | 0.0% | 0.10% | +13.0% | |
| CNMD 2 5/8 2/1/24convertible bond | $605,000 | +3.8% | 350,000 | 0.0% | 0.10% | +23.8% | ||
| LITE 1/2 12/15/26convertible bond | $584,000 | -6.1% | 500,000 | 0.0% | 0.10% | +13.5% | ||
| EYE 2 1/2 5/15/25convertible bond | $566,000 | -7.8% | 365,000 | 0.0% | 0.10% | +11.4% | ||
| ELY 2 3/4 5/1/26corporate bonds | $549,000 | -11.9% | 360,000 | 0.0% | 0.10% | +6.7% | ||
| ANIK | ANIKA THERAPEUTICS INC COM | $552,000 | -29.9% | 22,000 | 0.0% | 0.10% | -15.9% | |
| HZO | MARINEMAX INC COM | $544,000 | -31.7% | 13,500 | 0.0% | 0.09% | -17.5% | |
| NICE 1 1/4 1/15/24convertible bond | $539,000 | -28.5% | 205,000 | 0.0% | 0.09% | -13.9% | ||
| IAA | IAA SPINCO INC COM | $516,000 | -24.5% | 13,500 | 0.0% | 0.09% | -9.2% | |
| TA | TRAVELCENTERS OF AMERICA INCCO | $516,000 | -16.6% | 12,000 | 0.0% | 0.09% | 0.0% | |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $512,000 | -8.2% | 9,645 | 0.0% | 0.09% | +10.0% | |
| PRO 2 1/4 9/15/27convertible bond | $495,000 | -4.3% | 465,000 | 0.0% | 0.08% | +14.9% | ||
| GAN | GAN LTD ORD SHS | $487,000 | -47.5% | 101,000 | 0.0% | 0.08% | -36.8% | |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $485,000 | -8.3% | 9,200 | 0.0% | 0.08% | +10.5% | |
| FRST | PRIMIS FINANCIAL CORP COM | $447,000 | -7.1% | 32,000 | 0.0% | 0.08% | +11.6% | |
| EXACT SCIENCES 0.375 03/01/28convertible bond | $446,000 | -8.2% | 500,000 | 0.0% | 0.08% | +10.0% | ||
| TYL | TYLER TECHNOLOGIES INC COM | $445,000 | -17.3% | 1,000 | 0.0% | 0.08% | 0.0% | |
| ELMD | ELECTROMED INC COM | $437,000 | -4.4% | 35,142 | 0.0% | 0.08% | +13.6% | |
| LEE ENTERPRISES INC COM | $431,000 | -22.1% | 16,000 | 0.0% | 0.07% | -6.3% | ||
| CADENCE BANK | $431,000 | -1.8% | 14,740 | 0.0% | 0.07% | +17.5% | ||
| BL 1/8 8/1/24convertible bond | $420,000 | -20.5% | 350,000 | 0.0% | 0.07% | -5.3% | ||
| INN 1 1/2 2/15/26convertible bond | $408,000 | +1.5% | 385,000 | 0.0% | 0.07% | +20.7% | ||
| POWL | POWELL INDS INC COM | $407,000 | -34.1% | 20,950 | 0.0% | 0.07% | -21.3% | |
| CZNC | CITIZENS & NORTHN CORP COM | $404,000 | -6.7% | 16,560 | 0.0% | 0.07% | +12.9% | |
| DISH 3 3/8 8/15/26convertible bond | $408,000 | -3.5% | 450,000 | 0.0% | 0.07% | +14.8% | ||
| ELAT | ELAN 5.000 02/01/23convertible pref | $408,000 | -6.4% | 9,795 | 0.0% | 0.07% | +11.1% | |
| IVC 4 1/2 6/1/22convertible bond | $400,000 | +1.5% | 400,000 | 0.0% | 0.07% | +21.1% | ||
| JOUT | JOHNSON OUTDOORS INC CL A | $389,000 | -16.9% | 5,000 | 0.0% | 0.07% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $390,000 | +11.4% | 100,000 | 0.0% | 0.07% | +34.0% | |
| PPBI | PACIFIC PREMIER BANCORP COM | $389,000 | -11.6% | 11,000 | 0.0% | 0.07% | +6.3% | |
| RTRX 2 1/2 9/15/25convertible bond | $365,000 | -4.5% | 350,000 | 0.0% | 0.06% | +14.5% | ||
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $363,000 | -2.4% | 9,000 | 0.0% | 0.06% | +18.9% | |
| PRTK 4 3/4 5/1/24convertible bond | $354,000 | -3.3% | 400,000 | 0.0% | 0.06% | +17.3% | ||
| BSVN | BANK7 CORP COM | $354,000 | +2.6% | 15,000 | 0.0% | 0.06% | +24.5% | |
| LE | LANDS END INC NEW COM | $338,000 | -14.0% | 20,000 | 0.0% | 0.06% | +3.6% | |
| CDNA | CAREDX INC | $333,000 | -18.6% | 9,000 | 0.0% | 0.06% | -3.4% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $327,000 | +1.9% | 11,275 | 0.0% | 0.06% | +21.7% | |
| MPAA | MOTORCAR PTS & ACCESSORS INCCO | $321,000 | +4.6% | 18,000 | 0.0% | 0.06% | +25.0% | |
| RCL 4 1/4 6/15/23corporate bonds | $305,000 | +2.7% | 250,000 | 0.0% | 0.05% | +23.3% | ||
| TWI | TITAN INTL INC ILL COM | $302,000 | +34.2% | 20,500 | 0.0% | 0.05% | +62.5% | |
| UBSI | UNITED BANKSHARES INC WEST VCO | $303,000 | -4.1% | 8,701 | 0.0% | 0.05% | +15.6% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $293,000 | -7.3% | 6,000 | 0.0% | 0.05% | +13.3% | |
| ICCH | ICC HOLDINGS INC | $290,000 | +1.8% | 17,000 | 0.0% | 0.05% | +22.0% | |
| QDEL | QUIDEL CORP COM | $281,000 | -16.6% | 2,500 | 0.0% | 0.05% | +2.1% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $274,000 | -9.9% | 16,000 | 0.0% | 0.05% | +6.8% | |
| DHX | DHI GROUP INC COM | $268,000 | -4.6% | 45,000 | 0.0% | 0.05% | +15.0% | |
| LMAT | LEMAITRE VASCULAR INC COM | $256,000 | -7.2% | 5,500 | 0.0% | 0.04% | +10.0% | |
| CHRS 1 1/2 4/15/26convertible bond | $254,000 | -9.6% | 255,000 | 0.0% | 0.04% | +10.0% | ||
| TACT | TRANSACT TECHNOLOGIES INC COM | $233,000 | -35.3% | 33,000 | 0.0% | 0.04% | -23.1% | |
| JJSF | J & J SNACK FOODS CORP | $233,000 | -1.7% | 1,500 | 0.0% | 0.04% | +17.6% | |
| GYRO | GYRODYNE LLC COM | $226,000 | +21.5% | 16,138 | 0.0% | 0.04% | +44.4% | |
| PRMW | PRIMO WATER CORP | $214,000 | -18.9% | 15,000 | 0.0% | 0.04% | -2.6% | |
| GTYH | GTY GOVTECH INC | $210,000 | -51.8% | 65,048 | 0.0% | 0.04% | -42.9% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $208,000 | +4.5% | 23,000 | 0.0% | 0.04% | +24.1% | |
| MTLS | MATERIALISE NV SPONSORED ADS | $194,000 | -18.8% | 10,000 | 0.0% | 0.03% | -2.9% | |
| MYPS | PLAYSTUDIOS INC | $194,000 | +22.8% | 40,000 | 0.0% | 0.03% | +43.5% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $183,000 | +52.5% | 35,000 | 0.0% | 0.03% | +88.2% | |
| DAKT | DAKTRONICS INC COM | $177,000 | -23.7% | 46,000 | 0.0% | 0.03% | -6.1% | |
| RSI | RUSH STREET INTERACTIVE INC CO | $145,000 | -56.1% | 20,000 | 0.0% | 0.02% | -46.8% | |
| FEIM | FREQUENCY ELECTRS INC COM | $131,000 | -12.7% | 15,000 | 0.0% | 0.02% | +4.5% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $131,000 | -33.8% | 44,000 | 0.0% | 0.02% | -17.9% | |
| OTONOMO TECHNOLOGIES LTD ORDIN | $128,000 | -51.9% | 65,000 | 0.0% | 0.02% | -42.1% | ||
| CFMS | CONFORMIS INC COM | $115,000 | -18.4% | 185,000 | 0.0% | 0.02% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $109,000 | -3.5% | 10,000 | 0.0% | 0.02% | +18.8% | |
| TISI | TEAM INC COM | $99,000 | +102.0% | 45,000 | 0.0% | 0.02% | +142.9% | |
| NVTA | INVITAE CORP COM | $92,000 | -47.7% | 11,500 | 0.0% | 0.02% | -36.0% | |
| AFI | ARMSTRONG FLOORING INC COM | $69,000 | -27.4% | 48,000 | 0.0% | 0.01% | -14.3% | |
| AAME | ATLANTIC AMERN CORP COM | $69,000 | +27.8% | 22,000 | 0.0% | 0.01% | +50.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $56,000 | 0.0% | 24,000 | 0.0% | 0.01% | +25.0% | |
| SCOR | COMSCORE INC | $58,000 | -13.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $44,000 | -15.4% | 12,000 | 0.0% | 0.01% | +14.3% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $42,000 | +50.0% | 47,000 | 0.0% | 0.01% | +75.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC C | $28,000 | -33.3% | 14,000 | 0.0% | 0.01% | -16.7% | |
| CDZI | CADIZ INC | $21,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SRGA | SURGALIGN HOLDINGS INC COM | $5,000 | -61.5% | 18,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.