$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $20,970,000 | +3.2% | 516,500 | 0.0% | 4.44% | +26.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFSW | PFSWEB INC COM NEW | $3,069,000 | +2.9% | 261,000 | 0.0% | 0.65% | +26.0% | |
| INSE | INSPIRED ENTMT INC COM | $3,063,000 | -30.0% | 355,721 | 0.0% | 0.65% | -14.2% | |
| TG | TREDEGAR INDS INC | $3,020,000 | -16.6% | 302,000 | 0.0% | 0.64% | +2.2% | |
| KKR | KKR & CO INC CL A | $2,893,000 | -20.8% | 62,500 | 0.0% | 0.61% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| VPG | VISHAY PRECISION GROUP INC COM | $2,039,000 | -9.4% | 70,000 | 0.0% | 0.43% | +10.8% | |
| 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% | |
| ICFI | ICF INTL INC COM | $1,879,000 | +0.9% | 19,780 | 0.0% | 0.40% | +24.0% | |
| SRDX | SURMODICS INC COM | $1,862,000 | -17.9% | 50,000 | 0.0% | 0.39% | +0.8% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPK | CHESAPEAKE UTILS CORP COM | $1,189,000 | -6.0% | 9,180 | 0.0% | 0.25% | +15.6% | |
| 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% | ||
| 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% | |
| 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% | |
| UG | UNITED GUARDIAN INC COM | $1,057,000 | -34.1% | 70,511 | 0.0% | 0.22% | -19.1% | |
| 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% | |
| 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% | |
| 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% | |
| BAND 1/4 3/1/26convertible bond | $840,000 | -9.9% | 1,200,000 | 0.0% | 0.18% | +10.6% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| KAR | KAR AUCTION SVCS INC COM | $470,000 | -18.1% | 31,800 | 0.0% | 0.10% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| LMAT | LEMAITRE VASCULAR INC COM | $251,000 | -2.0% | 5,500 | 0.0% | 0.05% | +20.5% | |
| 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% | |
| MTX | MINERALS TECHNOLOGIES INC | $215,000 | -7.3% | 3,500 | 0.0% | 0.04% | +12.5% | |
| 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% | |
| GYRO | GYRODYNE LLC COM | $194,000 | -14.2% | 16,138 | 0.0% | 0.04% | +5.1% | |
| IVC 4 1/4 3/15/26convertible bond | $184,000 | -7.5% | 365,000 | 0.0% | 0.04% | +14.7% | ||
| 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% | ||
| 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% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $131,000 | -43.8% | 33,000 | 0.0% | 0.03% | -30.0% | |
| 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% | |
| 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% | |
| 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% |
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.