$413 Million is the total value of Teton Advisors, Inc.'s 279 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RENASANT CORP COM | $1,053,000 | – | 33,651 | +100.0% | 0.26% | – | |
| New | DISH 0 12/15/25convertible bond | $461,000 | – | 700,000 | +100.0% | 0.11% | – | |
| New | IMAX CORP COM | $424,000 | – | 30,000 | +100.0% | 0.10% | – | |
| New | UPSTART HLDGS IND 0.25 08/15/corporate bonds | $424,000 | – | 750,000 | +100.0% | 0.10% | – | |
| AVD | New | AMERICAN VANGUARD CORP COM | $374,000 | – | 20,000 | +100.0% | 0.09% | – |
| New | SRPT 1.250 09/15/27convertible bond | $263,000 | – | 255,000 | +100.0% | 0.06% | – | |
| AGYS | New | AGILYSYS INC | $221,000 | – | 4,000 | +100.0% | 0.05% | – |
| New | LENDINGTREE INC DTD 07/15/2 0.convertible bond | $178,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | CONFORMIS INC COM | $35,000 | – | 185,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.