$473 Million is the total value of Teton Advisors, Inc.'s 295 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJRD | AEROJET ROCKETDYNE HOLDINGS | $20,970,000 | +3.2% | 516,500 | 0.0% | 4.44% | +26.5% | |
MYE | Sell | MYERS INDS INC | $17,295,000 | +4.4% | 760,870 | -0.8% | 3.66% | +28.0% |
INDT | Sell | INDUS REALTY TRUST INC | $14,317,000 | -19.5% | 241,193 | -0.8% | 3.03% | -1.3% |
NATH | Buy | NATHANS FAMOUS INC NEW COM | $12,928,000 | +8.4% | 220,734 | +0.2% | 2.74% | +32.8% |
LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $11,018,000 | +27.5% | 214,400 | -4.4% | 2.33% | +56.2% |
GFF | Sell | GRIFFON CORP COM | $9,595,000 | +18.8% | 342,313 | -15.1% | 2.03% | +45.6% |
CUTR | Sell | CUTERA INC COM | $9,062,000 | -47.0% | 241,660 | -2.4% | 1.92% | -35.0% |
ASTE | ASTEC INDS INC COM | $8,931,000 | -5.2% | 219,000 | 0.0% | 1.89% | +16.3% | |
CTS | CTS CORP | $8,498,000 | -3.7% | 249,580 | 0.0% | 1.80% | +18.1% | |
FFIC | FLUSHING FINL CORP COM | $8,319,000 | -4.9% | 391,300 | 0.0% | 1.76% | +16.6% | |
DCO | DUCOMMUN INC DEL COM | $7,770,000 | -17.8% | 180,540 | 0.0% | 1.64% | +0.7% | |
SSB | SOUTH ST CORP COM | $6,781,000 | -5.4% | 87,896 | 0.0% | 1.44% | +15.9% | |
EML | EASTERN CO COM | $6,061,000 | -12.7% | 298,000 | 0.0% | 1.28% | +7.0% | |
NEOG | NEOGEN CORP COM | $5,107,000 | -21.9% | 212,000 | 0.0% | 1.08% | -4.2% | |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,884,000 | -35.1% | 123,500 | -4.6% | 1.03% | -20.4% |
RUSHB | Sell | RUSH ENTERPRISES INC CL B | $4,874,000 | -3.8% | 98,240 | -6.2% | 1.03% | +18.0% |
GENC | GENCOR INDS INC COM | $4,837,000 | -1.2% | 476,037 | 0.0% | 1.02% | +21.1% | |
CVCO | CAVCO INDUSTRIES | $4,790,000 | -18.6% | 24,440 | 0.0% | 1.01% | -0.2% | |
CWST | Sell | CASELLA WASTE SYS INC CL A | $4,746,000 | -23.0% | 65,300 | -7.1% | 1.00% | -5.6% |
KAMN | Sell | KAMAN CORP | $4,370,000 | -29.3% | 139,830 | -1.7% | 0.92% | -13.4% |
SSP | SCRIPPS E W CO OHIO CL A | $4,263,000 | -40.0% | 341,900 | 0.0% | 0.90% | -26.5% | |
IMKTA | INGLES MKTS INC CL A | $4,185,000 | -2.6% | 48,240 | 0.0% | 0.89% | +19.4% | |
GTN | GRAY TELEVISION, INC | $4,073,000 | -23.5% | 241,120 | 0.0% | 0.86% | -6.2% | |
FSS | FEDERAL SIGNAL CORP COM | $3,916,000 | +5.5% | 110,000 | 0.0% | 0.83% | +29.3% | |
SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,903,000 | +0.4% | 93,000 | -0.5% | 0.83% | +23.1% |
SJW | SJW GROUP | $3,888,000 | -10.3% | 62,304 | 0.0% | 0.82% | +10.0% | |
MPX | MARINE PRODS CORP COM | $3,804,000 | -17.7% | 400,000 | 0.0% | 0.80% | +1.0% | |
MOD | Buy | MODINE MFG CO | $3,738,000 | +17.8% | 355,000 | +0.9% | 0.79% | +44.3% |
ROCK | GIBRALTER INDUSTRIES INC | $3,701,000 | -9.8% | 95,500 | 0.0% | 0.78% | +10.6% | |
SKY | SKYLINE CHAMPION CORPORATION | $3,485,000 | -13.6% | 73,500 | 0.0% | 0.74% | +5.9% | |
TITN | TITAN MACHY INC COM | $3,451,000 | -20.7% | 154,000 | 0.0% | 0.73% | -2.8% | |
DGII | Sell | DIGI INTL INC COM | $3,270,000 | +1.3% | 135,000 | -10.0% | 0.69% | +24.2% |
LMNR | LIMONEIRA CO COM | $3,269,000 | -4.0% | 232,000 | 0.0% | 0.69% | +17.7% | |
PKOH | PARK OHIO HLDGS CORP COM | $3,173,000 | +12.7% | 200,047 | 0.0% | 0.67% | +38.1% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,139,000 | -7.9% | 72,010 | +7.5% | 0.66% | +12.9% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $3,128,000 | -23.2% | 136,960 | +0.3% | 0.66% | -5.8% |
WLDN | Buy | WILLDAN GROUP INC COM | $3,089,000 | -7.8% | 112,000 | +2.6% | 0.65% | +13.1% |
PFSW | PFSWEB INC COM NEW | $3,069,000 | +2.9% | 261,000 | 0.0% | 0.65% | +26.0% | |
UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $3,066,000 | -33.0% | 103,000 | -4.6% | 0.65% | -17.8% |
INSE | INSPIRED ENTMT INC COM | $3,063,000 | -30.0% | 355,721 | 0.0% | 0.65% | -14.2% | |
VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $3,034,000 | -8.4% | 133,000 | -1.6% | 0.64% | +12.2% |
TG | TREDEGAR INDS INC | $3,020,000 | -16.6% | 302,000 | 0.0% | 0.64% | +2.2% | |
CCF | Sell | CHASE CORP | $2,996,000 | -14.9% | 38,500 | -4.9% | 0.63% | +4.3% |
KKR | KKR & CO INC CL A | $2,893,000 | -20.8% | 62,500 | 0.0% | 0.61% | -3.0% | |
IIIV | Sell | I3 VERTICALS INC COM CL A | $2,877,000 | -18.7% | 115,000 | -9.4% | 0.61% | -0.3% |
LCUT | LIFETIME BRANDS INC COM | $2,828,000 | -14.0% | 256,175 | 0.0% | 0.60% | +5.3% | |
PSPCU | POST HOLDINGS PARTNERING COR | $2,784,000 | -1.3% | 285,000 | 0.0% | 0.59% | +20.9% | |
HWKN | HAWKINS INC COM | $2,624,000 | -21.5% | 72,840 | 0.0% | 0.56% | -3.8% | |
GRC | GORMAN RUPP CO | $2,434,000 | -21.1% | 86,000 | 0.0% | 0.52% | -3.4% | |
MIDD | MIDDLEBY CORP COM | $2,347,000 | -23.5% | 18,720 | 0.0% | 0.50% | -6.2% | |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $2,327,000 | -27.5% | 144,000 | -6.5% | 0.49% | -11.2% |
SMIT | SCHMITT INDS INC ORE COM NEW | $2,313,000 | -20.0% | 593,000 | 0.0% | 0.49% | -2.0% | |
CCBG | CAPITAL CITY BK GROUP INC COM | $2,281,000 | +5.8% | 81,800 | 0.0% | 0.48% | +29.8% | |
CVGW | CALAVO GROWERS INC COM | $2,253,000 | +14.5% | 54,000 | 0.0% | 0.48% | +40.3% | |
CMCO | COLUMBUS MCKINNON CORP N Y COM | $2,250,000 | -33.1% | 79,300 | 0.0% | 0.48% | -17.9% | |
WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $2,246,000 | -25.5% | 53,290 | -0.7% | 0.48% | -8.7% |
FARM | Buy | FARMER BROS CO | $2,214,000 | -32.3% | 472,000 | +2.8% | 0.47% | -17.0% |
FSTR | FOSTER L B CO COM | $2,162,000 | -16.3% | 168,000 | 0.0% | 0.46% | +2.5% | |
SMP | STANDARD MTR PRODS INC CLASS A | $2,161,000 | +4.3% | 48,028 | 0.0% | 0.46% | +27.7% | |
ATEX | Buy | ANTERIX INC COM | $2,156,000 | -25.5% | 52,500 | +5.0% | 0.46% | -8.8% |
WASH | Sell | WASHINGTON TR BANCORP COM | $2,123,000 | -11.9% | 43,900 | -4.4% | 0.45% | +7.9% |
VALU | Sell | VALUE LINE INC | $2,114,000 | -2.0% | 32,000 | -0.6% | 0.45% | +20.2% |
OMCL | Sell | OMNICELL INC COM | $2,104,000 | -16.7% | 18,500 | -5.1% | 0.44% | +2.1% |
ATRO | Buy | ASTRONICS CORP COM | $2,065,000 | -20.1% | 203,000 | +1.5% | 0.44% | -2.0% |
VPG | VISHAY PRECISION GROUP INC COM | $2,039,000 | -9.4% | 70,000 | 0.0% | 0.43% | +10.8% | |
MYRG | Sell | MYR GROUP INC DEL COM | $2,001,000 | -30.7% | 22,700 | -26.1% | 0.42% | -15.1% |
SRI | STONERIDGE INC | $1,964,000 | -17.4% | 114,500 | 0.0% | 0.42% | +1.5% | |
KBAL | KIMBALL INTL INC CL B | $1,956,000 | -9.2% | 255,000 | 0.0% | 0.41% | +11.3% | |
WGO | WINNEBAGO INDS INC COM | $1,942,000 | -10.1% | 40,000 | 0.0% | 0.41% | +10.2% | |
BMI | Sell | BADGER METER INC COM | $1,917,000 | -25.2% | 23,700 | -7.8% | 0.41% | -8.1% |
ICFI | ICF INTL INC COM | $1,879,000 | +0.9% | 19,780 | 0.0% | 0.40% | +24.0% | |
INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,878,000 | +9.5% | 195,000 | +11.4% | 0.40% | +34.1% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,863,000 | -14.2% | 38,660 | -9.4% | 0.39% | +5.1% |
SRDX | SURMODICS INC COM | $1,862,000 | -17.9% | 50,000 | 0.0% | 0.39% | +0.8% | |
MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $1,830,000 | -10.2% | 183,000 | -5.2% | 0.39% | +9.9% |
CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $1,781,000 | -28.6% | 304,993 | +3.4% | 0.38% | -12.3% |
MOV | Sell | MOVADO GROUP INC COM | $1,778,000 | -26.0% | 57,500 | -6.5% | 0.38% | -9.4% |
ABTX | ALLEGIANCE BANCSHARES INC COM | $1,775,000 | -15.5% | 47,000 | 0.0% | 0.38% | +3.9% | |
ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,742,000 | -6.9% | 722,821 | 0.0% | 0.37% | +14.2% | |
ACU | ACME UTD CORP COM | $1,742,000 | -6.1% | 55,000 | 0.0% | 0.37% | +15.3% | |
YORW | YORK WTR CO COM | $1,739,000 | -10.1% | 43,007 | 0.0% | 0.37% | +10.2% | |
WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,718,000 | -1.7% | 27,500 | -1.8% | 0.36% | +20.5% |
ARTNA | ARTESIAN RES CORP COM CL A | $1,717,000 | +1.2% | 34,926 | 0.0% | 0.36% | +23.9% | |
RDIB | READING INTERNATIONAL INC CL B | $1,562,000 | +10.5% | 74,400 | 0.0% | 0.33% | +35.7% | |
CMT | CORE MOLDING TECH COM | $1,558,000 | -14.6% | 169,500 | 0.0% | 0.33% | +4.8% | |
TRC | TEJON RANCH CO DEL COM | $1,552,000 | -15.0% | 100,000 | 0.0% | 0.33% | +4.1% | |
ITGR | INTEGER HOLDINGS CORP | $1,535,000 | -12.3% | 21,730 | 0.0% | 0.32% | +7.6% | |
AVGOP | AVGO 8 9/30/22convertible pref | $1,529,000 | -23.4% | 1,005 | 0.0% | 0.32% | -6.1% | |
GAMBLING.COM GROUP LTD | $1,527,000 | -11.3% | 194,000 | 0.0% | 0.32% | +8.8% | ||
EXTR | Sell | EXTREME NETWORKS INC COM | $1,516,000 | -31.0% | 170,000 | -5.6% | 0.32% | -15.3% |
OFIX | ORTHOFIX MED INC COM | $1,476,000 | -28.0% | 62,700 | 0.0% | 0.31% | -11.9% | |
VVI | VIAD CORP COM NEW | $1,468,000 | -22.5% | 53,160 | 0.0% | 0.31% | -4.9% | |
FLWS | 1 800 FLOWERS COM INC CL A | $1,446,000 | -25.5% | 152,000 | 0.0% | 0.31% | -8.7% | |
AUB | ATLANTIC UN BANKSHARES CORP CO | $1,416,000 | -7.6% | 41,744 | 0.0% | 0.30% | +13.6% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,380,000 | -22.3% | 12,500 | -16.7% | 0.29% | -4.9% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,370,000 | -29.6% | 151,000 | +21.8% | 0.29% | -13.7% |
GTNA | GRAY TELEVISION, INC CL A | $1,366,000 | -23.0% | 86,293 | 0.0% | 0.29% | -5.6% | |
TNC | TENNANT CO | $1,342,000 | -24.8% | 22,650 | 0.0% | 0.28% | -7.8% | |
FRPH | Sell | FRP HLDGS INC COM | $1,316,000 | +3.5% | 21,800 | -0.9% | 0.28% | +26.4% |
CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,311,000 | -7.1% | 23,600 | -0.8% | 0.28% | +13.5% |
EXEL | EXELIXIS INC COM | $1,291,000 | -8.2% | 62,000 | 0.0% | 0.27% | +12.3% | |
WSBF | WATERSTONE FINL INC MD COM | $1,275,000 | -11.9% | 74,800 | 0.0% | 0.27% | +8.0% | |
SXI | STANDEX INTL CORP | $1,272,000 | -15.1% | 15,000 | 0.0% | 0.27% | +3.9% | |
MITK | MITEK SYS INC COM NEW | $1,266,000 | -37.0% | 137,000 | 0.0% | 0.27% | -22.8% | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $1,244,000 | -45.9% | 86,660 | -14.8% | 0.26% | -33.8% |
TSQ | TOWNSQUARE MEDIA INC CL A | $1,229,000 | -36.0% | 150,000 | 0.0% | 0.26% | -21.5% | |
AGS | PLAYAGS INC COM | $1,197,000 | -22.6% | 232,000 | 0.0% | 0.25% | -5.2% | |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,198,000 | -20.8% | 73,000 | -1.4% | 0.25% | -3.1% |
CPK | CHESAPEAKE UTILS CORP COM | $1,189,000 | -6.0% | 9,180 | 0.0% | 0.25% | +15.6% | |
CIR | Buy | CIRCOR INTL INC COM | $1,184,000 | -30.8% | 72,266 | +12.4% | 0.25% | -14.9% |
LUV 1 1/4 5/1/25convertible bond | $1,180,000 | -13.8% | 1,000,000 | 0.0% | 0.25% | +5.9% | ||
1 2/15/25convertible bond | $1,167,000 | -6.0% | 1,250,000 | 0.0% | 0.25% | +15.4% | ||
AVID | Sell | AVID TECHNOLOGY INC | $1,168,000 | -33.0% | 45,000 | -10.0% | 0.25% | -17.9% |
PODD 3/8 9/1/26 144Aconvertible bond | $1,158,000 | -13.5% | 1,000,000 | 0.0% | 0.24% | +6.1% | ||
PAR 2 7/8 4/15/26convertible bond | $1,143,000 | -6.5% | 1,000,000 | 0.0% | 0.24% | +14.7% | ||
NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,135,000 | -7.5% | 100,530 | 0.0% | 0.24% | +13.2% | |
ATEN | Sell | A10 NETWORKS INC COM | $1,093,000 | -13.9% | 76,000 | -16.5% | 0.23% | +5.5% |
LRN 1 1/8 9/1/27convertible bond | $1,094,000 | -1.1% | 1,100,000 | 0.0% | 0.23% | +20.9% | ||
BSET | BASSETT FURNITURE INDS | $1,087,000 | +9.4% | 60,000 | 0.0% | 0.23% | +33.7% | |
MCS | MARCUS CORP COM | $1,071,000 | -16.5% | 72,500 | 0.0% | 0.23% | +2.7% | |
IVAC | Buy | INTEVAC INC COM | $1,065,000 | -3.4% | 220,000 | +6.8% | 0.22% | +18.4% |
UG | UNITED GUARDIAN INC COM | $1,057,000 | -34.1% | 70,511 | 0.0% | 0.22% | -19.1% | |
LEGH | Buy | LEGACY HOUSING CORP COM | $1,053,000 | -27.5% | 80,700 | +19.2% | 0.22% | -11.2% |
RDI | READING INTL INC CL A | $1,044,000 | -15.7% | 289,269 | 0.0% | 0.22% | +3.3% | |
TWIN | TWIN DISC INC COM | $1,042,000 | -45.6% | 115,000 | 0.0% | 0.22% | -33.3% | |
SASR | SANDY SPRING BANCORP INC COM | $1,035,000 | -13.0% | 26,500 | 0.0% | 0.22% | +6.8% | |
RGCO | RGC RES INC COM | $1,036,000 | -11.8% | 54,310 | 0.0% | 0.22% | +7.9% | |
MLAB | MESA LABS INC COM | $1,020,000 | -19.9% | 5,000 | 0.0% | 0.22% | -1.8% | |
BYD | Sell | BOYD GAMING CORP | $995,000 | -39.5% | 20,000 | -20.0% | 0.21% | -25.7% |
PZN | PZENA INVESTMENT MGMT INC CLAS | $989,000 | -17.8% | 150,000 | 0.0% | 0.21% | +0.5% | |
INBK | FIRST INTERNET BANCORP COM | $974,000 | -14.3% | 26,440 | 0.0% | 0.21% | +5.1% | |
RNST | RENASANT CORP COM | $969,000 | -13.9% | 33,651 | 0.0% | 0.20% | +5.7% | |
MSA | MSA SAFETY INC COM | $969,000 | -8.8% | 8,000 | 0.0% | 0.20% | +12.0% | |
PETQ 4 6/1/26corporate bonds | $958,000 | -19.5% | 990,000 | 0.0% | 0.20% | -1.0% | ||
HMST | HOMESTREET INC COM | $946,000 | -26.8% | 27,300 | 0.0% | 0.20% | -10.3% | |
APTVPRA | APTV 5 1/2 6/15/23convertible pref | $938,000 | -23.4% | 8,875 | 0.0% | 0.20% | -6.2% | |
TWOU 2 1/4 5/1/25convertible bond | $937,000 | -0.2% | 1,100,000 | 0.0% | 0.20% | +22.2% | ||
FSBW | FS BANCORP INC COM | $922,000 | -7.4% | 32,116 | 0.0% | 0.20% | +13.4% | |
ARLO | ARLO TECHNOLOGIES INC COM | $922,000 | -29.2% | 147,000 | 0.0% | 0.20% | -13.3% | |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CO | $913,000 | +2.2% | 96,000 | +41.2% | 0.19% | +25.3% |
ODC | Sell | OIL DRI CORP AMER COM | $889,000 | -3.1% | 29,020 | -9.4% | 0.19% | +19.0% |
WNC | WABASH NATL CORP COM | $883,000 | -8.5% | 65,000 | 0.0% | 0.19% | +12.0% | |
CWCO | CONSOLIDATED WATER CO LTD ORD | $885,000 | +31.1% | 61,000 | 0.0% | 0.19% | +59.8% | |
NSSC | NAPCO SEC SYS INC COM | $865,000 | +0.3% | 42,000 | 0.0% | 0.18% | +22.8% | |
BALY | BALLYS CORPORATION COM | $850,000 | -35.7% | 42,964 | 0.0% | 0.18% | -21.1% | |
New | VERINT SYS INC 0.250 04/15/26corporate bonds | $844,000 | – | 925,000 | +100.0% | 0.18% | – | |
ULBI | Sell | ULTRALIFE BATTERIES INC COM | $846,000 | -16.7% | 186,000 | -1.6% | 0.18% | +2.3% |
BAND 1/4 3/1/26convertible bond | $840,000 | -9.9% | 1,200,000 | 0.0% | 0.18% | +10.6% | ||
New | PROGRESS SOFTWARE CORP 1.000convertible bond | $830,000 | – | 860,000 | +100.0% | 0.18% | – | |
PKE | Sell | PARK AEROSPACE CORP | $829,000 | -3.0% | 65,000 | -0.8% | 0.18% | +18.2% |
CZR | CAESARS ENTERTAINMENT INC COM | $823,000 | -50.5% | 21,500 | 0.0% | 0.17% | -39.4% | |
ZS 1/8 7/1/25 M246A22A1:L295convertible bond | $816,000 | -28.6% | 675,000 | 0.0% | 0.17% | -12.2% | ||
FOUR 0 12/15/25corporate bonds | $811,000 | -23.1% | 1,000,000 | 0.0% | 0.17% | -5.5% | ||
FNB | F N B CORP PA COM | $804,000 | -12.7% | 74,000 | 0.0% | 0.17% | +6.9% | |
CHDN | CHURCHILL DOWNS INC COM | $803,000 | -13.6% | 4,190 | 0.0% | 0.17% | +6.2% | |
CDLX 1 9/15/25convertible bond | $779,000 | -26.6% | 1,030,000 | 0.0% | 0.16% | -9.8% | ||
LZB | LA Z BOY CHAIR CO | $782,000 | -10.1% | 33,000 | 0.0% | 0.16% | +10.0% | |
DBD | DIEBOLD NIXDORF | $772,000 | -66.3% | 340,000 | 0.0% | 0.16% | -58.7% | |
MEI | METHODE ELECTRS INC CL A | $770,000 | -14.4% | 20,800 | 0.0% | 0.16% | +5.2% | |
VIVO | MERIDIAN BIOSCIENCE INC COM | $761,000 | +17.3% | 25,000 | 0.0% | 0.16% | +43.8% | |
ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $763,000 | -10.7% | 106,000 | 0.0% | 0.16% | +9.5% | |
THRM | GENTHERM INC COM | $761,000 | -14.5% | 12,190 | 0.0% | 0.16% | +4.5% | |
INFN 2 1/2 3/1/2027corporate bonds | $749,000 | -27.3% | 750,000 | 0.0% | 0.16% | -11.2% | ||
KE | Sell | KIMBALL ELECTRONICS INC COM | $712,000 | -1.1% | 35,400 | -1.7% | 0.15% | +21.8% |
MFIN | MEDALLION FINANCIAL CORP | $704,000 | -24.7% | 110,000 | 0.0% | 0.15% | -7.5% | |
AZZ | AZZ INC COM | $694,000 | -15.4% | 17,000 | 0.0% | 0.15% | +3.5% | |
Buy | EXACT SCIENCES 0.375 03/01/28convertible bond | $691,000 | +54.9% | 1,000,000 | +100.0% | 0.15% | +89.6% | |
UTI | UNIVERSAL TECHNICAL INST INCCO | $677,000 | -19.5% | 95,000 | 0.0% | 0.14% | -1.4% | |
NICE 0 9/15/25convertible bond | $671,000 | -6.2% | 680,000 | 0.0% | 0.14% | +15.4% | ||
DHRPRB | DHR 5 4/15/23convertible pref | $670,000 | -17.0% | 500 | 0.0% | 0.14% | +2.2% | |
DAN | DANA HOLDING CORP COM | $668,000 | -20.0% | 47,500 | 0.0% | 0.14% | -2.1% | |
LNN | LINDSAY CORP | $661,000 | -15.5% | 4,980 | 0.0% | 0.14% | +3.7% | |
Sell | WK 1 1/8 8/15/26convertible bond | $651,000 | -54.5% | 600,000 | -33.3% | 0.14% | -44.1% | |
SBGI | SINCLAIR BROADCAST GROUP INCCL | $653,000 | -27.2% | 32,000 | 0.0% | 0.14% | -11.0% | |
LLNW 3 1/2 8/1/25corporate bonds | $627,000 | -14.2% | 700,000 | 0.0% | 0.13% | +5.6% | ||
DCOM | BRIDGE BANCORP INC COM | $626,000 | -14.2% | 21,111 | 0.0% | 0.13% | +4.8% | |
GHM | Buy | GRAHAM CORP COM | $619,000 | -3.3% | 89,500 | +7.8% | 0.13% | +19.1% |
PD 1.25 7/1/25convertible bond | $610,000 | -15.3% | 615,000 | 0.0% | 0.13% | +4.0% | ||
BE 2 1/2 8/15/25convertible bond | $598,000 | -27.3% | 485,000 | 0.0% | 0.13% | -10.6% | ||
FMNB | FARMERS NATL BANC CORP COM | $600,000 | -12.0% | 40,000 | 0.0% | 0.13% | +7.6% | |
MSEX | MIDDLESEX WTR CO COM | $592,000 | -16.6% | 6,752 | 0.0% | 0.12% | +1.6% | |
WNEB | WESTERN NEW ENGLAND BANCORP | $591,000 | -16.6% | 79,260 | 0.0% | 0.12% | +2.5% | |
ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $585,000 | -23.2% | 500,000 | 0.0% | 0.12% | -6.1% | ||
OPCH | OPTION CARE HEALTH INC | $584,000 | -2.7% | 21,000 | 0.0% | 0.12% | +19.2% | |
ERII | ENERGY RECOVERY INC | $583,000 | -3.5% | 30,000 | 0.0% | 0.12% | +18.3% | |
OPK | OPKO HEALTH INC COM | $557,000 | -26.4% | 220,000 | 0.0% | 0.12% | -9.9% | |
HRI | HERC HLDGS INC COM | $541,000 | -46.1% | 6,000 | 0.0% | 0.11% | -34.1% | |
TBNK | TERRITORIAL BANCORP INC COM | $532,000 | -13.1% | 25,500 | 0.0% | 0.11% | +6.6% | |
VLY | VALLEY NATL BANCORP COM | $532,000 | -20.1% | 51,152 | 0.0% | 0.11% | -1.7% | |
BBGI | Sell | BEASLEY BROADCAST GRP INC. | $531,000 | -27.5% | 415,000 | -0.2% | 0.11% | -11.1% |
NCLH 5 3/8 8/1/25corporate bonds | $531,000 | -33.9% | 550,000 | 0.0% | 0.11% | -19.4% | ||
INNOVATE CORP | $519,000 | -53.1% | 300,000 | 0.0% | 0.11% | -42.4% | ||
AP | AMPCO PITTSBURGH CORP | $519,000 | -38.7% | 134,016 | 0.0% | 0.11% | -24.7% | |
LITE 1/2 12/15/26convertible bond | $513,000 | -12.2% | 500,000 | 0.0% | 0.11% | +7.9% | ||
IMAX | IMAX CORP COM | $507,000 | -10.7% | 30,000 | 0.0% | 0.11% | +9.2% | |
New | JBLU 0 1/2 4/1/26convertible bond | $498,000 | – | 680,000 | +100.0% | 0.10% | – | |
DENN | DENNYS CORP COM | $495,000 | -39.3% | 57,000 | 0.0% | 0.10% | -25.5% | |
POWL | POWELL INDS INC COM | $490,000 | +20.4% | 20,950 | 0.0% | 0.10% | +48.6% | |
NEO | NEOGENOMICS INC COM NEW | $493,000 | -32.9% | 60,500 | 0.0% | 0.10% | -18.1% | |
MELI 2 8/15/28convertible bond | $490,000 | -41.9% | 300,000 | 0.0% | 0.10% | -28.8% | ||
ANIK | ANIKA THERAPEUTICS INC COM | $491,000 | -11.1% | 22,000 | 0.0% | 0.10% | +9.5% | |
HZO | MARINEMAX INC COM | $488,000 | -10.3% | 13,500 | 0.0% | 0.10% | +9.6% | |
ELY 2 3/4 5/1/26corporate bonds | $486,000 | -11.5% | 360,000 | 0.0% | 0.10% | +8.4% | ||
SCX | STARRETT L S CO CL A | $471,000 | -8.7% | 67,100 | 0.0% | 0.10% | +12.4% | |
NICE 1 1/4 1/15/24convertible bond | $474,000 | -12.1% | 205,000 | 0.0% | 0.10% | +7.5% | ||
SQ 1/8 3/1/25convertible bond | $470,000 | -29.2% | 500,000 | 0.0% | 0.10% | -13.9% | ||
TPHS | Sell | TRINITY PL HLDGS INC COM | $470,000 | -47.4% | 465,000 | -1.1% | 0.10% | -35.7% |
KAR | KAR AUCTION SVCS INC COM | $470,000 | -18.1% | 31,800 | 0.0% | 0.10% | 0.0% | |
SANW | Sell | S&W SEED CO COM | $464,000 | -53.3% | 464,000 | -0.4% | 0.10% | -42.7% |
NEEPRP | NEE 5.279 3/1/23convertible pref | $456,000 | -6.0% | 9,200 | 0.0% | 0.10% | +14.3% | |
IAA | IAA SPINCO INC COM | $442,000 | -14.3% | 13,500 | 0.0% | 0.09% | +5.6% | |
DBX 0 3/1/28convertible bond | $443,000 | -6.1% | 500,000 | 0.0% | 0.09% | +16.0% | ||
FRST | PRIMIS FINANCIAL CORP COM | $436,000 | -2.5% | 32,000 | 0.0% | 0.09% | +19.5% | |
VRNS 1 1/4 8/15/25convertible bond | $432,000 | -29.9% | 365,000 | 0.0% | 0.09% | -14.2% | ||
PRO 2 1/4 9/15/27convertible bond | $426,000 | -13.9% | 465,000 | 0.0% | 0.09% | +5.9% | ||
CNMD 2 5/8 2/1/24convertible bond | $423,000 | -30.1% | 350,000 | 0.0% | 0.09% | -13.5% | ||
TA | TRAVELCENTERS OF AMERICA INCCO | $414,000 | -19.8% | 12,000 | 0.0% | 0.09% | -1.1% | |
RES | RPC INC. COMMON | $415,000 | -35.2% | 60,000 | 0.0% | 0.09% | -20.0% | |
EYE 2 1/2 5/15/25convertible bond | $412,000 | -27.2% | 365,000 | 0.0% | 0.09% | -11.2% | ||
CZNC | CITIZENS & NORTHN CORP COM | $400,000 | -1.0% | 16,560 | 0.0% | 0.08% | +21.4% | |
CUTR 2 1/4 3/15/26convertible bond | $398,000 | -38.5% | 300,000 | 0.0% | 0.08% | -25.0% | ||
BL 1/8 8/1/24convertible bond | $386,000 | -8.1% | 350,000 | 0.0% | 0.08% | +13.9% | ||
OCFC | OCEANFIRST FINL CORP COM | $371,000 | -4.9% | 19,390 | 0.0% | 0.08% | +17.9% | |
BELLRING DISTR LLC COMMON STOC | $373,000 | +7.8% | 15,000 | 0.0% | 0.08% | +31.7% | ||
SAH | Sell | SONIC AUTOMOTIVE INC CL A | $366,000 | -60.9% | 10,000 | -54.5% | 0.08% | -52.2% |
PRTK 4 3/4 5/1/24convertible bond | $345,000 | -2.5% | 400,000 | 0.0% | 0.07% | +19.7% | ||
CADENCE BANK | $346,000 | -19.7% | 14,740 | 0.0% | 0.07% | -1.4% | ||
ELMD | ELECTROMED INC COM | $339,000 | -22.4% | 35,142 | 0.0% | 0.07% | -4.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC COM | $338,000 | -6.9% | 9,000 | 0.0% | 0.07% | +14.3% | |
INN 1 1/2 2/15/26convertible bond | $331,000 | -18.9% | 385,000 | 0.0% | 0.07% | 0.0% | ||
TYL | TYLER TECHNOLOGIES INC COM | $332,000 | -25.4% | 1,000 | 0.0% | 0.07% | -9.1% | |
PPBI | PACIFIC PREMIER BANCORP COM | $322,000 | -17.2% | 11,000 | 0.0% | 0.07% | +1.5% | |
Buy | LEE ENTERPRISES INC COM | $323,000 | -25.1% | 17,000 | +6.2% | 0.07% | -8.1% | |
BSVN | Sell | BANK7 CORP COM | $315,000 | -11.0% | 13,800 | -8.0% | 0.07% | +9.8% |
CDLX | CARDLYTICS INC COM | $312,000 | -59.5% | 14,000 | 0.0% | 0.07% | -50.4% | |
ELAT | ELAN 5.000 02/01/23convertible pref | $313,000 | -23.3% | 9,795 | 0.0% | 0.07% | -5.7% | |
TWI | TITAN INTL INC ILL COM | $310,000 | +2.6% | 20,500 | 0.0% | 0.07% | +26.9% | |
UBSI | UNITED BANKSHARES INC WEST VCO | $305,000 | +0.7% | 8,701 | 0.0% | 0.06% | +25.0% | |
TRST | TRUSTCO BK CORP N Y COM NEW | $309,000 | -3.4% | 10,010 | 0.0% | 0.06% | +18.2% | |
STE | STERIS PLC | $309,000 | -14.9% | 1,500 | 0.0% | 0.06% | +3.2% | |
New | HANOVER BANCORP INC/NY | $307,000 | – | 15,000 | +100.0% | 0.06% | – | |
JOUT | JOHNSON OUTDOORS INC CL A | $306,000 | -21.3% | 5,000 | 0.0% | 0.06% | -3.0% | |
DISH 3 3/8 8/15/26convertible bond | $302,000 | -26.0% | 450,000 | 0.0% | 0.06% | -8.6% | ||
New | AKAM 0.375 09/01/27 CVTconvertible bond | $299,000 | – | 300,000 | +100.0% | 0.06% | – | |
BHLB | BERKSHIRE HILLS BANCORP INC CO | $279,000 | -14.7% | 11,275 | 0.0% | 0.06% | +5.4% | |
ICCH | ICC HOLDINGS INC | $272,000 | -6.2% | 17,000 | 0.0% | 0.06% | +16.0% | |
GTYH | Sell | GTY GOVTECH INC | $275,000 | +31.0% | 44,000 | -32.4% | 0.06% | +61.1% |
GTX | New | GARRETT MOTION INC | $271,000 | – | 35,000 | +100.0% | 0.06% | – |
LMAT | LEMAITRE VASCULAR INC COM | $251,000 | -2.0% | 5,500 | 0.0% | 0.05% | +20.5% | |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $240,000 | +50.0% | 25,000 | +66.7% | 0.05% | +82.1% |
New | QUIDELORTHO CORP | $243,000 | – | 2,500 | +100.0% | 0.05% | – | |
MPAA | MOTORCAR PTS & ACCESSORS INCCO | $236,000 | -26.5% | 18,000 | 0.0% | 0.05% | -9.1% | |
RCL 4 1/4 6/15/23corporate bonds | $227,000 | -25.6% | 250,000 | 0.0% | 0.05% | -9.4% | ||
DHX | DHI GROUP INC COM | $224,000 | -16.4% | 45,000 | 0.0% | 0.05% | +2.2% | |
LE | Buy | LANDS END INC NEW COM | $223,000 | -34.0% | 21,000 | +5.0% | 0.05% | -19.0% |
MTX | MINERALS TECHNOLOGIES INC | $215,000 | -7.3% | 3,500 | 0.0% | 0.04% | +12.5% | |
UTL | New | UNITIL CORP | $206,000 | – | 3,500 | +100.0% | 0.04% | – |
JJSF | J & J SNACK FOODS CORP | $209,000 | -10.3% | 1,500 | 0.0% | 0.04% | +10.0% | |
PRMW | PRIMO WATER CORP | $201,000 | -6.1% | 15,000 | 0.0% | 0.04% | +16.2% | |
STIM | Buy | NEURONETICS INC COM | $193,000 | +13.5% | 60,000 | +7.1% | 0.04% | +41.4% |
GYRO | GYRODYNE LLC COM | $194,000 | -14.2% | 16,138 | 0.0% | 0.04% | +5.1% | |
Sell | PINEAPPLE ENERGY INC | $192,000 | -64.1% | 82,000 | -4.1% | 0.04% | -55.4% | |
GENI | Buy | GENIUS SPORTS LTD | $187,000 | -35.5% | 83,000 | +31.7% | 0.04% | -20.0% |
IVC 4 1/4 3/15/26convertible bond | $184,000 | -7.5% | 365,000 | 0.0% | 0.04% | +14.7% | ||
New | PEB 1 3/4 12/15/26convertible bond | $182,000 | – | 200,000 | +100.0% | 0.04% | – | |
GAN | Sell | GAN LTD ORD SHS | $181,000 | -62.8% | 61,000 | -39.6% | 0.04% | -54.8% |
BGFV | BIG 5 SPORTING GOODS CORP COM | $179,000 | -34.7% | 16,000 | 0.0% | 0.04% | -19.1% | |
NGVC | NATURAL GROCERS BY VITAMIN CCO | $175,000 | -19.0% | 11,000 | 0.0% | 0.04% | 0.0% | |
CHRS 1 1/2 4/15/26convertible bond | $166,000 | -34.6% | 255,000 | 0.0% | 0.04% | -20.5% | ||
MTW | New | MANITOWOC CO INC COM NEW | $152,000 | – | 14,400 | +100.0% | 0.03% | – |
WVVI | WILLAMETTE VY VINEYARD INC COM | $144,000 | -30.8% | 23,000 | 0.0% | 0.03% | -16.7% | |
MTLS | MATERIALISE NV SPONSORED ADS | $136,000 | -29.9% | 10,000 | 0.0% | 0.03% | -12.1% | |
DAKT | DAKTRONICS INC COM | $138,000 | -22.0% | 46,000 | 0.0% | 0.03% | -6.5% | |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $132,000 | -66.2% | 50,000 | -50.0% | 0.03% | -58.2% |
TACT | TRANSACT TECHNOLOGIES INC COM | $131,000 | -43.8% | 33,000 | 0.0% | 0.03% | -30.0% | |
MYPS | Sell | PLAYSTUDIOS INC | $128,000 | -34.0% | 30,000 | -25.0% | 0.03% | -18.2% |
SMED | New | SHARPS COMPLIANCE CORP COM | $117,000 | – | 40,000 | +100.0% | 0.02% | – |
ARAY | Buy | ACCURAY INC COM | $108,000 | -18.2% | 55,000 | +37.5% | 0.02% | 0.0% |
FEIM | FREQUENCY ELECTRS INC COM | $110,000 | -16.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
RSI | RUSH STREET INTERACTIVE INC CO | $93,000 | -35.9% | 20,000 | 0.0% | 0.02% | -20.0% | |
CFFN | CAPITOL FEDERAL FINANCIAL INC | $92,000 | -15.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
PRTK | PARATEK PHARMACEUTICALS INC CO | $85,000 | -35.1% | 44,000 | 0.0% | 0.02% | -21.7% | |
ISPC | ISPECIMEN INC COM | $87,000 | -59.5% | 40,000 | 0.0% | 0.02% | -51.4% | |
CFMS | CONFORMIS INC COM | $65,000 | -43.5% | 185,000 | 0.0% | 0.01% | -30.0% | |
AAME | ATLANTIC AMERN CORP COM | $59,000 | -14.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
Sell | OTONOMO TECHNOLOGIES LTD ORDIN | $50,000 | -60.9% | 45,000 | -30.8% | 0.01% | -50.0% | |
SCOR | Sell | COMSCORE INC | $31,000 | -46.6% | 15,000 | -25.0% | 0.01% | -30.0% |
TISI | TEAM INC COM | $33,000 | -66.7% | 45,000 | 0.0% | 0.01% | -58.8% | |
DWSN | DAWSON GEOPHYSICAL CO NEW COM | $32,000 | -42.9% | 24,000 | 0.0% | 0.01% | -30.0% | |
NVTA | INVITAE CORP COM | $28,000 | -69.6% | 11,500 | 0.0% | 0.01% | -62.5% | |
CDZI | CADIZ INC | $23,000 | +9.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
NLS | Sell | NAUTILUS INC | $19,000 | -64.8% | 11,000 | -15.4% | 0.00% | -55.6% |
APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $20,000 | -52.4% | 47,000 | 0.0% | 0.00% | -42.9% | |
WLMS | WILLIAMS INDL SVCS GROUP INC C | $19,000 | -32.1% | 14,000 | 0.0% | 0.00% | -20.0% | |
AFI | Sell | ARMSTRONG FLOORING INC COM | $6,000 | -91.3% | 20,000 | -58.3% | 0.00% | -91.7% |
SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
HALL | Exit | HALLMARK FINL SVCS INC ECCOM N | $0 | – | -12,000 | -100.0% | -0.01% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -35,000 | -100.0% | -0.03% | – |
Exit | RCL 4 1/4 6/15/23corporate bonds | $0 | – | -155,000 | -100.0% | -0.04% | – | |
ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
QDEL | Exit | QUIDEL CORP COM | $0 | – | -2,500 | -100.0% | -0.05% | – |
NYCBPRU | Exit | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $0 | – | -6,000 | -100.0% | -0.05% | – |
NEEPRO | Exit | NEE 4.872 9/1/22 CV PFDconvertible pref | $0 | – | -5,000 | -100.0% | -0.05% | – |
CDNA | Exit | CAREDX INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
Exit | RTRX 2 1/2 9/15/25convertible bond | $0 | – | -350,000 | -100.0% | -0.06% | – | |
Exit | IVC 4 1/2 6/1/22convertible bond | $0 | – | -400,000 | -100.0% | -0.07% | – | |
Exit | BL 0 3/15/26convertible bond | $0 | – | -480,000 | -100.0% | -0.07% | – | |
NEEPRQ | Exit | NEE 6.219 9/1/23convertible pref | $0 | – | -9,645 | -100.0% | -0.09% | – |
TREE | Exit | LENDING TREE INC. | $0 | – | -4,360 | -100.0% | -0.09% | – |
AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -5,730 | -100.0% | -0.10% | – |
Exit | ZNGA 0 1/4 6/1/24corporate bonds | $0 | – | -500,000 | -100.0% | -0.10% | – | |
BG | Exit | BUNGE LIMITED COM | $0 | – | -6,423 | -100.0% | -0.12% | – |
HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -68,000 | -100.0% | -0.12% | – |
Exit | QTWO 3/4 6/1/26convertible bond | $0 | – | -750,000 | -100.0% | -0.13% | – | |
Exit | SPLK 1 1/8 9/15/25convertible bond | $0 | – | -650,000 | -100.0% | -0.13% | – | |
Exit | EXAS 3/8 3/15/27convertible bond | $0 | – | -900,000 | -100.0% | -0.15% | – | |
Exit | HILT 2 9/1/24convertible bond | $0 | – | -750,000 | -100.0% | -0.17% | – | |
Exit | LPSN 3/4 3/1/24convertible bond | $0 | – | -990,000 | -100.0% | -0.17% | – | |
PBCT | Exit | PEOPLES UNITED FINANCIAL INCCO | $0 | – | -50,332 | -100.0% | -0.17% | – |
Exit | DXCM 1/4 11/15/25convertible bond | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
STRT | Exit | STRATTEC SECURITY CORP. | $0 | – | -110,560 | -100.0% | -0.72% | – |
IIN | Exit | INTRICON CORP COM | $0 | – | -197,665 | -100.0% | -0.81% | – |
FOE | Exit | FERRO CORP | $0 | – | -375,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.