$390 Million is the total value of Teton Advisors, Inc.'s 271 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYE | Sell | MYERS INDUSTRIES INCequity | $15,191,315 | +22.4% | 683,370 | -9.4% | 3.89% | +29.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $15,101,100 | -25.5% | 270,000 | -46.7% | 3.87% | -21.2% |
| NATH | Sell | NATHAN'S FAMOUS INCequity | $14,596,869 | +4.1% | 217,183 | -1.4% | 3.74% | +10.1% |
| CUTR | Sell | CUTERA INCequity | $10,111,345 | -8.2% | 228,660 | -5.4% | 2.59% | -3.0% |
| DCO | Sell | DUCOMMUN INCequity | $8,894,878 | +24.2% | 178,040 | -1.4% | 2.28% | +31.4% |
| CTS | Sell | CTS CORPequity | $8,419,324 | -17.4% | 213,580 | -12.7% | 2.16% | -12.6% |
| INDT | Sell | INDUS REALTY TRUST INCequity | $7,967,995 | -24.4% | 125,500 | -37.6% | 2.04% | -20.0% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $7,806,720 | +14.3% | 192,000 | -12.3% | 2.00% | +20.9% |
| FFIC | Sell | FLUSHING FINANCIAL CORPequity | $7,350,834 | -3.0% | 379,300 | -3.1% | 1.88% | +2.6% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUPequity | $6,745,380 | +29.1% | 183,000 | -1.3% | 1.73% | +36.6% |
| EML | Sell | EASTERN CO/THEequity | $5,699,168 | +10.2% | 295,600 | -0.8% | 1.46% | +16.6% |
| MOD | Sell | MODINE MANUFACTURING COequity | $5,391,990 | +17.4% | 271,500 | -23.5% | 1.38% | +24.2% |
| GENC | Sell | GENCOR INDUSTRIES INCequity | $4,797,500 | +11.9% | 475,000 | -0.2% | 1.23% | +18.4% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bequity | $4,799,831 | +15.2% | 85,300 | -2.0% | 1.23% | +21.8% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $4,624,550 | -5.3% | 20,440 | -13.9% | 1.18% | +0.2% |
| MPX | Sell | MARINE PRODUCTS CORPequity | $4,585,133 | +35.5% | 389,561 | -2.6% | 1.18% | +43.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INCequity | $4,525,400 | +6.8% | 121,000 | -0.4% | 1.16% | +13.0% |
| SSP | Sell | EW SCRIPPS CO NEWequity | $4,499,109 | +16.8% | 341,100 | -0.2% | 1.15% | +23.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIESequity | $4,434,794 | +15.2% | 127,400 | -5.3% | 1.14% | +22.0% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $4,228,770 | +3.0% | 91,000 | -17.3% | 1.08% | +8.9% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LPequity unit | $3,954,720 | +2.8% | 92,400 | -0.3% | 1.01% | +8.8% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity | $3,945,680 | +3.1% | 86,000 | -8.0% | 1.01% | +9.1% |
| INSE | Sell | INSPIRED ENTERTAINMENT INCequity | $3,909,227 | +24.5% | 308,542 | -13.3% | 1.00% | +31.7% |
| SKY | SKYLINE CHAMPION CORPequity | $3,785,985 | -2.6% | 73,500 | 0.0% | 0.97% | +3.1% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequity | $3,505,502 | -12.3% | 44,200 | -15.5% | 0.90% | -7.2% |
| SFST | SOUTHERN FIRST BANCSHARESequity | $3,431,708 | +9.8% | 75,010 | 0.0% | 0.88% | +16.2% | |
| NEOG | NEOGEN CORPequity | $3,228,760 | +9.0% | 212,000 | 0.0% | 0.83% | +15.3% | |
| TITN | Sell | TITAN MACHINERY INCequity | $3,178,400 | -19.1% | 80,000 | -42.4% | 0.82% | -14.4% |
| CCF | Sell | CHASE CORPequity | $2,932,840 | -8.8% | 34,000 | -11.7% | 0.75% | -3.5% |
| KKR | Sell | KKR & CO INCequity | $2,831,620 | +5.3% | 61,000 | -2.4% | 0.73% | +11.5% |
| New | POST HOLDINGS PARTNERING -Aequity | $2,830,050 | – | 285,000 | +100.0% | 0.72% | – | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INCequity | $2,801,175 | +17.0% | 84,500 | -9.1% | 0.72% | +23.8% |
| HWKN | Sell | HAWKINS INCequity | $2,773,024 | -2.4% | 71,840 | -1.4% | 0.71% | +3.3% |
| GTN | GRAY TELEVISION INCequity | $2,698,133 | -21.9% | 241,120 | 0.0% | 0.69% | -17.3% | |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Aequity | $2,607,246 | +5.3% | 111,947 | -12.7% | 0.67% | +11.3% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INCequity | $2,593,500 | +1.9% | 79,800 | -2.4% | 0.66% | +7.8% |
| IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $2,477,593 | +12.5% | 101,791 | -7.5% | 0.64% | +18.9% |
| ATRO | Buy | ASTRONICS CORPequity | $2,451,400 | +53.6% | 238,000 | +17.2% | 0.63% | +62.3% |
| TG | Sell | TREDEGAR CORPequity | $2,396,590 | -5.3% | 234,500 | -12.5% | 0.61% | +0.2% |
| LMNR | Sell | LIMONEIRA COequity | $2,368,740 | -11.5% | 194,000 | -4.4% | 0.61% | -6.3% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORPequity | $2,354,275 | +4.9% | 192,500 | -3.0% | 0.60% | +10.8% |
| VPG | Sell | VISHAY PRECISION GROUPequity | $2,280,814 | +10.1% | 59,012 | -15.7% | 0.58% | +16.5% |
| MIDD | Sell | MIDDLEBY CORPequity | $2,278,978 | -1.3% | 17,020 | -5.5% | 0.58% | +4.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NYequity | $2,240,430 | +15.2% | 69,000 | -7.1% | 0.57% | +21.9% |
| GRC | GORMAN-RUPP COequity | $2,203,320 | +7.7% | 86,000 | 0.0% | 0.56% | +13.9% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONSequity | $2,173,060 | +14.6% | 179,000 | -5.5% | 0.56% | +21.1% |
| KAMN | Sell | KAMAN CORPequity | $2,114,709 | -46.2% | 94,830 | -32.7% | 0.54% | -43.1% |
| MYRG | MYR GROUP INC/DELAWAREequity | $2,089,989 | +8.7% | 22,700 | 0.0% | 0.54% | +15.0% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $2,071,905 | +24.6% | 159,500 | -4.8% | 0.53% | +31.8% |
| WASH | WASHINGTON TRUST BANCORPequity | $2,071,202 | +1.5% | 43,900 | 0.0% | 0.53% | +7.5% | |
| SRI | Sell | STONERIDGE INCequity | $2,058,980 | +10.4% | 95,500 | -13.2% | 0.53% | +16.8% |
| ARTNA | ARTESIAN RESOURCES CORP-CL Aequity | $2,028,391 | +21.8% | 34,626 | 0.0% | 0.52% | +28.7% | |
| ATEX | ANTERIX INCequity | $2,026,710 | -9.9% | 63,000 | 0.0% | 0.52% | -4.8% | |
| RUSHA | RUSH ENTERPRISES INC-CL Aequity | $2,021,145 | +19.2% | 38,660 | 0.0% | 0.52% | +26.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Aequity | $1,967,120 | -10.8% | 134,000 | -6.9% | 0.50% | -5.6% |
| ICFI | ICF INTERNATIONAL INCequity | $1,959,209 | -9.1% | 19,780 | 0.0% | 0.50% | -3.8% | |
| WGO | Sell | WINNEBAGO INDUSTRIESequity | $1,934,090 | -6.1% | 36,700 | -5.2% | 0.50% | -0.6% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $1,913,610 | +35.7% | 281,000 | -10.3% | 0.49% | +43.3% |
| FARM | Sell | FARMER BROS COequity | $1,908,540 | -2.1% | 414,000 | -0.4% | 0.49% | +3.6% |
| New | STELLAR BANCORP INCequity | $1,900,170 | – | 64,500 | +100.0% | 0.49% | – | |
| LCUT | LIFETIME BRANDS INCequity | $1,857,083 | +12.1% | 244,675 | 0.0% | 0.48% | +18.7% | |
| TRC | TEJON RANCH COequity | $1,846,320 | +30.9% | 98,000 | 0.0% | 0.47% | +38.3% | |
| YORW | Sell | YORK WATER COequity | $1,799,515 | +8.9% | 40,007 | -7.0% | 0.46% | +15.2% |
| IVAC | Buy | INTEVAC INCequity | $1,759,840 | +70.5% | 272,000 | +22.5% | 0.45% | +80.4% |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,736,000 | +24.2% | 200,000 | 0.0% | 0.44% | +31.3% | |
| SSB | Sell | SOUTHSTATE CORPequity | $1,733,372 | -70.5% | 22,700 | -69.4% | 0.44% | -68.8% |
| Sell | GAMBLING.COM GROUP LTDequity | $1,655,098 | +12.3% | 180,885 | -6.8% | 0.42% | +18.8% | |
| SRDX | Sell | SURMODICS INCequity | $1,620,700 | +6.6% | 47,500 | -5.0% | 0.42% | +12.8% |
| VALU | VALUE LINE INCequity | $1,617,984 | +15.9% | 31,800 | 0.0% | 0.42% | +22.8% | |
| LEGH | LEGACY HOUSING CORPequity | $1,530,072 | +10.6% | 80,700 | 0.0% | 0.39% | +17.0% | |
| WLDN | Sell | WILLDAN GROUP INCequity | $1,517,250 | +9.0% | 85,000 | -9.6% | 0.39% | +15.4% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bequity | $1,514,500 | -4.8% | 233,000 | -7.9% | 0.39% | +0.8% |
| SMP | Sell | STANDARD MOTOR PRODSequity | $1,497,374 | -4.1% | 43,028 | -10.4% | 0.38% | +1.6% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $1,485,520 | +20.5% | 62,000 | -17.1% | 0.38% | +27.4% |
| ITGR | INTEGER HOLDINGS CORPequity | $1,487,636 | +10.0% | 21,730 | 0.0% | 0.38% | +16.2% | |
| RDIB | READING INTERNATIONAL INC-Bequity | $1,476,840 | +6.2% | 74,400 | 0.0% | 0.38% | +12.5% | |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity | $1,474,704 | +22.1% | 14,400 | -2.7% | 0.38% | +29.0% |
| AUB | ATLANTIC UNION BANKSHARES COequity | $1,466,884 | +15.7% | 41,744 | 0.0% | 0.38% | +22.5% | |
| CVGW | Sell | CALAVO GROWERS INCequity | $1,455,300 | -13.5% | 49,500 | -6.6% | 0.37% | -8.6% |
| FLWS | 1-800-FLOWERS.COM INC-CL Aequity | $1,453,120 | +47.4% | 152,000 | 0.0% | 0.37% | +55.6% | |
| PFSW | Sell | PFSWEB INCequity | $1,451,400 | -40.3% | 236,000 | -9.6% | 0.37% | -36.8% |
| CWT | CALIFORNIA WATER SERVICE GRPequity | $1,431,104 | +15.1% | 23,600 | 0.0% | 0.37% | +21.9% | |
| FSTR | Sell | FOSTER (LB) CO-Aequity | $1,427,597 | -9.4% | 147,479 | -8.7% | 0.37% | -4.2% |
| TNC | TENNANT COequity | $1,394,561 | +8.9% | 22,650 | 0.0% | 0.36% | +15.2% | |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Aequity | $1,370,400 | -23.4% | 20,000 | -21.6% | 0.35% | -18.9% |
| MOV | Sell | MOVADO GROUP INCequity | $1,338,375 | -4.1% | 41,500 | -16.2% | 0.34% | +1.5% |
| MITK | MITEK SYSTEMS INCequity | $1,327,530 | +5.8% | 137,000 | 0.0% | 0.34% | +11.8% | |
| WSBF | WATERSTONE FINANCIAL INCequity | $1,289,552 | +6.7% | 74,800 | 0.0% | 0.33% | +13.0% | |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Aequity | $1,289,499 | +11.8% | 68,700 | -2.6% | 0.33% | +18.3% |
| RNST | New | RENASANT CORPequity | $1,264,941 | – | 33,651 | +100.0% | 0.32% | – |
| GFF | Sell | GRIFFON CORPequity | $1,252,650 | -85.8% | 35,000 | -88.2% | 0.32% | -84.9% |
| OFIX | Sell | ORTHOFIX MEDICAL INCequity | $1,239,601 | +3.5% | 60,380 | -3.7% | 0.32% | +9.7% |
| VVI | Sell | VIAD CORPequity | $1,211,207 | -27.9% | 49,660 | -6.6% | 0.31% | -23.8% |
| ACU | ACME UNITED CORPequity | $1,204,500 | -4.9% | 55,000 | 0.0% | 0.31% | +0.7% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDequity | $1,196,000 | +3.9% | 100,000 | -0.5% | 0.31% | +10.0% |
| WNC | Sell | WABASH NATIONAL CORPequity | $1,191,020 | +19.6% | 52,700 | -17.7% | 0.30% | +26.6% |
| AGS | PLAYAGS INCequity | $1,183,200 | -3.8% | 232,000 | 0.0% | 0.30% | +1.7% | |
| RGCO | Sell | RGC RESOURCES INCequity | $1,168,871 | +3.2% | 53,010 | -1.5% | 0.30% | +9.5% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCequity | $1,122,240 | +4.9% | 112,000 | -8.2% | 0.29% | +11.2% |
| MSA | MSA SAFETY INCequity | $1,124,682 | +32.0% | 7,800 | 0.0% | 0.29% | +39.8% | |
| TSQ | TOWNSQUARE MEDIA INC - CL Aequity | $1,087,500 | -0.1% | 150,000 | 0.0% | 0.28% | +5.7% | |
| CPK | CHESAPEAKE UTILITIES CORPequity | $1,084,892 | +2.4% | 9,180 | 0.0% | 0.28% | +8.2% | |
| ALYA | Sell | ALITHYA GROUP INC-CLASS Aequity | $1,075,232 | -22.9% | 716,821 | -0.8% | 0.28% | -18.3% |
| GHM | GRAHAM CORPequity | $1,077,440 | +9.5% | 112,000 | 0.0% | 0.28% | +16.0% | |
| FSBW | FS BANCORP INCequity | $1,073,959 | +22.7% | 32,116 | 0.0% | 0.28% | +29.7% | |
| TWIN | Sell | TWIN DISC INCequity | $1,069,200 | -17.1% | 110,000 | -2.2% | 0.27% | -12.5% |
| FRPH | Sell | FRP HOLDINGS INCequity | $1,050,270 | -7.4% | 19,500 | -6.6% | 0.27% | -2.2% |
| MCS | MARCUS CORPORATIONequity | $1,043,275 | +3.6% | 72,500 | 0.0% | 0.27% | +9.4% | |
| BYD | BOYD GAMING CORPequity | $1,038,851 | +14.4% | 19,051 | 0.0% | 0.27% | +20.9% | |
| EXEL | Sell | EXELIXIS INCequity | $970,420 | +1.5% | 60,500 | -0.8% | 0.25% | +7.3% |
| FNB | FNB CORPequity | $965,700 | +12.6% | 74,000 | 0.0% | 0.25% | +19.2% | |
| GTNA | GRAY TELEVISION INC-Aequity | $943,065 | -16.1% | 86,600 | 0.0% | 0.24% | -11.0% | |
| PAR TECHNOLOGY CORP 2.875 04/15/26 CVTbond convertible | $935,920 | -5.3% | 1,000,000 | 0.0% | 0.24% | +0.4% | ||
| ATEN | Sell | A10 NETWORKS INCequity | $931,280 | -1.1% | 56,000 | -21.1% | 0.24% | +4.8% |
| SASR | SANDY SPRING BANCORP INCequity | $933,595 | -0.0% | 26,500 | 0.0% | 0.24% | +5.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $913,300 | +6.2% | 10,000 | 0.0% | 0.23% | +12.5% | |
| New | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $906,218 | – | 750,000 | +100.0% | 0.23% | – | |
| New | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $891,978 | – | 878,000 | +100.0% | 0.23% | – | |
| PROGRESS SOFTWARE CORP 1.000 04/15/26 CVTbond convertible | $880,846 | +9.2% | 860,000 | 0.0% | 0.23% | +15.3% | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $871,320 | -4.8% | 106,000 | 0.0% | 0.22% | +0.5% | |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity | $852,800 | +22.9% | 20,500 | -4.7% | 0.22% | +30.4% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHequity | $852,480 | -9.1% | 57,600 | -5.6% | 0.22% | -4.0% |
| PKE | Sell | PARK AEROSPACE CORPequity | $812,646 | +14.1% | 60,600 | -6.0% | 0.21% | +20.9% |
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $802,401 | +4.6% | 925,000 | 0.0% | 0.21% | +10.8% | ||
| KE | KIMBALL ELECTRONICS INCequity | $799,686 | +31.7% | 35,400 | 0.0% | 0.20% | +39.5% | |
| WNEB | WESTERN NEW ENGLAND BANCORPequity | $800,127 | +16.3% | 84,580 | 0.0% | 0.20% | +22.8% | |
| AVID | AVID TECHNOLOGY INCequity | $797,700 | +14.3% | 30,000 | 0.0% | 0.20% | +20.7% | |
| THRM | GENTHERM INCequity | $795,885 | +31.3% | 12,190 | 0.0% | 0.20% | +38.8% | |
| RDI | Sell | READING INTERNATIONAL INC-Aequity | $784,655 | -16.1% | 283,269 | -0.4% | 0.20% | -11.5% |
| Sell | STRIDE INC 1.125 09/01/27 CVTbond convertible | $763,079 | -32.0% | 850,000 | -22.7% | 0.20% | -27.9% | |
| New | PERFICIENT INC 0.125 11/15/26 CVTbond convertible | $761,980 | – | 1,000,000 | +100.0% | 0.20% | – | |
| MEI | Sell | METHODE ELECTRONICS INCequity | $758,283 | -1.9% | 17,090 | -17.8% | 0.19% | +3.7% |
| HMST | HOMESTREET INCequity | $752,934 | -4.3% | 27,300 | 0.0% | 0.19% | +1.0% | |
| LZB | LA-Z-BOY INCequity | $753,060 | +1.1% | 33,000 | 0.0% | 0.19% | +7.2% | |
| HRI | Sell | HERC HOLDINGS INCequity | $749,949 | +20.4% | 5,700 | -5.0% | 0.19% | +27.2% |
| ODC | Sell | OIL-DRI CORP OF AMERICAequity | $741,905 | +13.4% | 22,120 | -18.1% | 0.19% | +20.3% |
| BMI | Sell | BADGER METER INCequity | $741,404 | -58.6% | 6,800 | -64.9% | 0.19% | -56.2% |
| WORKIVA INC 1.125 08/15/26 CVTbond convertible | $741,852 | +6.4% | 600,000 | 0.0% | 0.19% | +12.4% | ||
| UG | Sell | UNITED GUARDIAN INCequity | $726,739 | -9.3% | 69,611 | -1.3% | 0.19% | -4.1% |
| TBNK | TERRITORIAL BANCORP INCequity | $720,300 | +29.6% | 30,000 | 0.0% | 0.18% | +37.0% | |
| DAN | DANA INCequity | $718,675 | +32.4% | 47,500 | 0.0% | 0.18% | +39.4% | |
| 2U INC 2.250 05/01/25 CVTbond convertible | $717,497 | -4.5% | 1,100,000 | 0.0% | 0.18% | +1.1% | ||
| ZSCALER INC. 0.125 07/01/25 CVTbond convertible | $710,498 | -18.1% | 675,000 | 0.0% | 0.18% | -13.3% | ||
| Sell | INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $707,600 | -40.1% | 500,000 | -50.0% | 0.18% | -36.7% | |
| MFIN | Sell | MEDALLION FINANCIAL CORPequity | $687,753 | -3.9% | 96,324 | -5.6% | 0.18% | +1.7% |
| CHDN | Sell | CHURCHILL DOWNS INCequity | $674,462 | -8.2% | 3,190 | -20.1% | 0.17% | -2.8% |
| DCOM | DIME COMMUNITY BANCSHARES INequity | $671,963 | +8.7% | 21,111 | 0.0% | 0.17% | +14.7% | |
| MLAB | Sell | MESA LABORATORIES INCequity | $664,840 | +0.4% | 4,000 | -14.9% | 0.17% | +6.2% |
| BLOOM ENERGY CORP 2.500 08/15/25 CVTbond convertible | $654,866 | -3.1% | 485,000 | 0.0% | 0.17% | +2.4% | ||
| INBK | FIRST INTERNET BANCORPequity | $641,963 | -28.3% | 26,440 | 0.0% | 0.16% | -24.0% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $638,400 | +23.5% | 95,000 | 0.0% | 0.16% | +31.2% | |
| OPCH | OPTION CARE HEALTH INCequity | $631,890 | -4.4% | 21,000 | 0.0% | 0.16% | +1.2% | |
| ERII | ENERGY RECOVERY INCequity | $614,700 | -5.7% | 30,000 | 0.0% | 0.16% | 0.0% | |
| AZZ | Sell | AZZ INCequity | $611,040 | -1.6% | 15,200 | -10.6% | 0.16% | +4.7% |
| MERCADOLIBRE INC 2.000 08/15/28 CVTbond convertible | $610,122 | +2.5% | 300,000 | 0.0% | 0.16% | +8.3% | ||
| ULBI | Sell | ULTRALIFE CORPequity | $594,440 | -27.8% | 154,000 | -9.9% | 0.15% | -23.6% |
| VLY | VALLEY NATIONAL BANCORPequity | $578,529 | +4.8% | 51,152 | 0.0% | 0.15% | +10.4% | |
| New | VERITONE INC 1.750 11/15/26 CVTbond convertible | $574,284 | – | 1,056,000 | +100.0% | 0.15% | – | |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $568,175 | -70.1% | 12,002 | -71.4% | 0.15% | -68.3% |
| FMNB | FARMERS NATL BANC CORPequity | $564,800 | +7.8% | 40,000 | 0.0% | 0.14% | +14.2% | |
| Sell | INFINERA CORP 2.500 03/01/27 CVTbond convertible | $557,900 | -19.6% | 500,000 | -33.3% | 0.14% | -14.9% | |
| SANW | Sell | S&W SEED COequity | $558,750 | +86.9% | 375,000 | -8.5% | 0.14% | +98.6% |
| NEO | NEOGENOMICS INCequity | $559,020 | +7.3% | 60,500 | 0.0% | 0.14% | +13.5% | |
| Buy | PETIQ INC 4.000 06/01/26 CVTbond convertible | $539,085 | +34.1% | 640,000 | +30.6% | 0.14% | +42.3% | |
| RES | RPC INCequity | $533,400 | +28.2% | 60,000 | 0.0% | 0.14% | +35.6% | |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $531,006 | +16.4% | 700,000 | 0.0% | 0.14% | +23.6% | ||
| DENN | DENNY'S CORPequity | $524,970 | -2.1% | 57,000 | 0.0% | 0.14% | +3.8% | |
| IAA | Sell | IAA INCequity | $520,000 | +20.9% | 13,000 | -3.7% | 0.13% | +27.9% |
| MSEX | Sell | MIDDLESEX WATER COequity | $515,525 | -1.1% | 6,553 | -2.9% | 0.13% | +4.8% |
| ARLO | ARLO TECHNOLOGIES INCequity | $515,970 | -24.3% | 147,000 | 0.0% | 0.13% | -20.0% | |
| Sell | INNOVATE CORPequity | $504,900 | +140.4% | 270,000 | -10.0% | 0.13% | +152.9% | |
| SCX | STARRETT (L.S.) CO -CL Aequity | $496,800 | -16.6% | 67,500 | 0.0% | 0.13% | -11.8% | |
| SBGI | SINCLAIR BROADCAST GROUP -Aequity | $496,320 | -14.3% | 32,000 | 0.0% | 0.13% | -9.3% | |
| TA | Sell | TRAVELCENTERS OF AMERICA INCequity | $488,102 | -24.6% | 10,900 | -9.2% | 0.12% | -20.4% |
| CSII | CARDIOVASCULAR SYSTEMS INCequity | $482,148 | -1.8% | 35,400 | 0.0% | 0.12% | +4.2% | |
| BSET | BASSETT FURNITURE INDSequity | $481,426 | +10.9% | 27,700 | 0.0% | 0.12% | +17.1% | |
| NICE SYSTEMS INC 1.250 01/15/24 CVTbond convertible | $471,596 | +1.9% | 205,000 | 0.0% | 0.12% | +8.0% | ||
| DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $449,155 | -2.6% | 700,000 | 0.0% | 0.12% | +2.7% | ||
| Sell | I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $446,175 | -59.4% | 500,000 | -60.0% | 0.11% | -57.1% | |
| CUTERA INC 2.250 03/15/26 CVTbond convertible | $446,004 | -2.2% | 300,000 | 0.0% | 0.11% | +3.6% | ||
| BALY | Sell | BALLY'S CORPequity | $445,042 | -47.6% | 22,964 | -46.6% | 0.11% | -44.7% |
| IMAX | New | IMAX CORPequity | $439,800 | – | 30,000 | +100.0% | 0.11% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Aequity | $434,070 | -48.3% | 4,500 | -57.5% | 0.11% | -45.6% |
| AVD | AMERICAN VANGUARD CORPequity | $434,200 | +16.1% | 20,000 | 0.0% | 0.11% | +22.0% | |
| Sell | EDGIO INC 3.500 08/01/25 CVTbond convertible | $430,560 | -32.3% | 500,000 | -28.6% | 0.11% | -28.6% | |
| KAR | KAR AUCTION SERVICES INCequity | $414,990 | +16.9% | 31,800 | 0.0% | 0.11% | +23.3% | |
| OCFC | OCEANFIRST FINANCIAL CORPequity | $412,038 | +14.1% | 19,390 | 0.0% | 0.11% | +21.8% | |
| PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $409,623 | +0.2% | 465,000 | 0.0% | 0.10% | +6.1% | ||
| Sell | NICE LTD 0.000 09/15/25 CVTbond convertible | $404,867 | -35.9% | 430,000 | -36.8% | 0.10% | -32.0% | |
| CONMED CORP 2.625 02/01/24 CVTbond convertible | $404,604 | +5.6% | 350,000 | 0.0% | 0.10% | +11.8% | ||
| HZO | MARINEMAX INCequity | $405,860 | +4.9% | 13,000 | 0.0% | 0.10% | +10.6% | |
| STIM | NEURONETICS INCequity | $398,460 | +116.6% | 58,000 | 0.0% | 0.10% | +126.7% | |
| UPSTART HOLDINGS INC 0.250 08/15/26 CVTbond convertible | $398,003 | -6.1% | 750,000 | 0.0% | 0.10% | -1.0% | ||
| BELLRING BRANDS INCequity | $384,600 | +24.5% | 15,000 | 0.0% | 0.10% | +32.0% | ||
| GTX | GARRETT MOTION INCequity | $381,000 | +34.6% | 50,000 | 0.0% | 0.10% | +42.0% | |
| CZNC | CITIZENS & NORTHERN CORPequity | $378,562 | -5.4% | 16,560 | 0.0% | 0.10% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORPequity | $379,200 | -2.3% | 32,000 | 0.0% | 0.10% | +3.2% | |
| TRST | TRUSTCO BANK CORP NYequity | $376,276 | +19.5% | 10,010 | 0.0% | 0.10% | +26.3% | |
| CADENCE BANKequity | $375,818 | -2.9% | 15,240 | 0.0% | 0.10% | +2.1% | ||
| ELMD | ELECTROMED INCequity | $368,640 | +2.4% | 35,142 | 0.0% | 0.09% | +8.0% | |
| DGII | Sell | DIGI INTERNATIONAL INCequity | $365,500 | -83.5% | 10,000 | -84.4% | 0.09% | -82.5% |
| LEE ENTERPRISESequity | $361,920 | +5.5% | 19,500 | 0.0% | 0.09% | +12.0% | ||
| Sell | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $362,790 | -68.5% | 300,000 | -70.0% | 0.09% | -66.7% | |
| BSVN | BANK7 CORPequity | $353,280 | +15.5% | 13,800 | 0.0% | 0.09% | +23.0% | |
| New | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $354,480 | – | 7,000 | +100.0% | 0.09% | – | |
| UBSI | Sell | UNITED BANKSHARES INCequity | $344,165 | +10.7% | 8,500 | -2.3% | 0.09% | +17.3% |
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $339,183 | -28.4% | 780,000 | 0.0% | 0.09% | -24.3% | ||
| BHLB | BERKSHIRE HILLS BANCORP INCequity | $337,123 | +9.5% | 11,275 | 0.0% | 0.09% | +14.7% | |
| AP | Sell | AMPCO-PITTSBURGH CORPequity | $335,125 | -32.0% | 133,516 | -0.4% | 0.09% | -27.7% |
| JOUT | JOHNSON OUTDOORS INC-Aequity | $330,600 | +28.6% | 5,000 | 0.0% | 0.08% | +37.1% | |
| Buy | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible | $330,492 | +62.0% | 505,000 | +98.0% | 0.08% | +73.5% | |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIESequity | $329,760 | -62.2% | 12,000 | -60.0% | 0.08% | -59.7% |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $330,934 | +2.1% | 385,000 | 0.0% | 0.08% | +9.0% | ||
| OMCL | OMNICELL INCequity | $327,730 | -42.1% | 6,500 | 0.0% | 0.08% | -38.7% | |
| TYL | TYLER TECHNOLOGIES INCequity | $322,410 | -7.4% | 1,000 | 0.0% | 0.08% | -1.2% | |
| AGYS | AGILYSYS INCequity | $316,560 | +43.2% | 4,000 | 0.0% | 0.08% | +50.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP INCequity | $315,600 | -7.4% | 10,000 | -9.1% | 0.08% | -2.4% |
| TWI | TITAN INTERNATIONAL INCequity | $314,060 | +26.1% | 20,500 | 0.0% | 0.08% | +33.3% | |
| HANOVER BANCORP INC/NYequity | $305,850 | +6.6% | 15,000 | 0.0% | 0.08% | +11.4% | ||
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTbond convertible | $294,831 | +12.1% | 255,000 | 0.0% | 0.08% | +18.8% | ||
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $291,366 | +3.7% | 300,000 | 0.0% | 0.08% | +10.3% | ||
| BBGI | Sell | BEASLEY BROADCAST GRP INC -Aequity | $283,452 | -27.5% | 308,000 | -14.9% | 0.07% | -23.2% |
| ICCH | ICC HOLDINGS INCequity | $267,750 | +3.4% | 17,000 | 0.0% | 0.07% | +9.5% | |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCequity | $261,925 | -32.5% | 354,000 | -19.5% | 0.07% | -28.7% |
| LMAT | LEMAITRE VASCULAR INCequity | $253,110 | -9.3% | 5,500 | 0.0% | 0.06% | -4.4% | |
| NCL CORPORATION LTD 5.375 08/01/25 CVTbond convertible | $255,245 | +2.5% | 250,000 | 0.0% | 0.06% | +8.3% | ||
| New | NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $250,950 | – | 5,000 | +100.0% | 0.06% | – | |
| STE | STERIS PLCequity | $240,097 | +11.2% | 1,300 | 0.0% | 0.06% | +19.2% | |
| OPK | Sell | OPKO HEALTH INCequity | $237,500 | -40.2% | 190,000 | -9.5% | 0.06% | -36.5% |
| DHX | DHI GROUP INCequity | $238,050 | -1.6% | 45,000 | 0.0% | 0.06% | +3.4% | |
| PRMW | PRIMO WATER CORPequity | $233,100 | +24.0% | 15,000 | 0.0% | 0.06% | +30.4% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINequity | $235,250 | +13.1% | 25,000 | 0.0% | 0.06% | +20.0% | |
| NRIM | New | NORTHRIM BANCORP INCequity | $229,030 | – | 4,197 | +100.0% | 0.06% | – |
| MPAA | MOTORCAR PARTS OF AMERICA INequity | $213,480 | -22.1% | 18,000 | 0.0% | 0.06% | -16.7% | |
| New | QUIDELORTHO CORPequity | $214,175 | – | 2,500 | +100.0% | 0.06% | – | |
| MTX | New | MINERALS TECHNOLOGIES INCequity | $212,520 | – | 3,500 | +100.0% | 0.05% | – |
| TACT | TRANSACT TECHNOLOGIES INCequity | $208,560 | +73.8% | 33,000 | 0.0% | 0.05% | +82.8% | |
| PLPC | New | PREFORMED LINE PRODUCTS COequity | $208,225 | – | 2,500 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INCequity | $190,000 | – | 50,000 | +100.0% | 0.05% | – |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $181,055 | +1.7% | 250,000 | 0.0% | 0.05% | +7.0% | ||
| MTW | Sell | MANITOWOC COMPANY INCequity | $174,040 | +4.2% | 19,000 | -11.6% | 0.04% | +12.5% |
| SMIT | Sell | SCHMITT INDUSTRIES INCequity | $174,398 | -85.8% | 575,000 | -3.0% | 0.04% | -84.9% |
| INVACARE CORP 4.250 03/15/26 CVTbond convertible | $171,108 | +0.7% | 365,000 | 0.0% | 0.04% | +7.3% | ||
| LE | Buy | LANDS' END INCequity | $166,980 | +8.4% | 22,000 | +10.0% | 0.04% | +16.2% |
| New | FUBOTV INC 3.250 02/15/26 CVTbond convertible | $169,060 | – | 360,000 | +100.0% | 0.04% | – | |
| New | NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible | $168,633 | – | 223,000 | +100.0% | 0.04% | – | |
| PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVTbond convertible | $165,816 | -5.8% | 200,000 | 0.0% | 0.04% | -2.3% | ||
| DBD | Sell | DIEBOLD NIXDORF INCequity | $157,620 | -75.0% | 111,000 | -57.0% | 0.04% | -73.9% |
| NGVC | NATURAL GROCERS BY VITAMIN Cequity | $146,240 | -15.5% | 16,000 | 0.0% | 0.04% | -11.9% | |
| BGFV | BIG 5 SPORTING GOODS CORPequity | $141,280 | -17.9% | 16,000 | 0.0% | 0.04% | -14.3% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $137,243 | -3.4% | 23,000 | 0.0% | 0.04% | +2.9% | |
| ARAY | ACCURAY INCequity | $135,850 | +0.6% | 65,000 | 0.0% | 0.04% | +6.1% | |
| GYRO | GYRODYNE LLCequity | $130,718 | -15.7% | 16,138 | 0.0% | 0.03% | -10.5% | |
| DAKT | Sell | DAKTRONICS INCequity | $123,516 | +1.2% | 43,800 | -2.7% | 0.03% | +6.7% |
| MYPS | PLAYSTUDIOS INCequity | $116,400 | +6.8% | 30,000 | 0.0% | 0.03% | +15.4% | |
| MTLS | MATERIALISE NV-ADRdepository recei | $88,000 | -17.8% | 10,000 | 0.0% | 0.02% | -11.5% | |
| FEIM | Sell | FREQUENCY ELECTRONICS INCequity | $74,025 | +8.9% | 10,500 | -11.8% | 0.02% | +18.8% |
| GENI | GENIUS SPORTS LTDequity | $71,400 | -2.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| RSI | RUSH STREET INTERACTIVE INCequity | $71,800 | -3.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $64,515 | -42.9% | 34,500 | -21.6% | 0.02% | -37.0% |
| New | TEAM INCequity | $57,750 | – | 11,000 | +100.0% | 0.02% | – | |
| ISPC | ISPECIMEN INCequity | $55,000 | -16.7% | 40,000 | 0.0% | 0.01% | -12.5% | |
| AAME | ATLANTIC AMERICAN CORPequity | $51,502 | -18.3% | 22,000 | 0.0% | 0.01% | -13.3% | |
| DWSN | DAWSON GEOPHYSICAL COequity | $47,040 | +23.8% | 24,000 | 0.0% | 0.01% | +33.3% | |
| GAN | GAN LTDequity | $42,000 | -32.3% | 28,000 | 0.0% | 0.01% | -26.7% | |
| OTONOMO TECHNOLOGIES LTDequity | $18,315 | +1.8% | 45,000 | 0.0% | 0.01% | +25.0% | ||
| NVTA | INVITAE CORPequity | $18,600 | -25.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NLS | Sell | NAUTILUS INCequity | $15,300 | -10.0% | 10,000 | -4.8% | 0.00% | 0.0% |
| WLMS | Sell | WILLIAMS INDUSTRIAL SERVICESequity | $11,323 | -40.4% | 11,100 | -14.6% | 0.00% | -40.0% |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $7,403 | -43.1% | 47,000 | 0.0% | 0.00% | -33.3% | |
| New | POST HOLDINGS PARTNERI -CW23warrant | $7,600 | – | 95,000 | +100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | CONFORMIS INC COM | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| TISI | Exit | TEAM INC COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC CO | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | EXACT SCIENCES 0.375 03/01/28convertible bond | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -7,500 | -100.0% | -0.08% | – |
| Exit | PRTK 4 3/4 5/1/24convertible bond | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | BL 1/8 8/1/24convertible bond | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| Exit | VRNS 1 1/4 8/15/25convertible bond | $0 | – | -365,000 | -100.0% | -0.10% | – | |
| Exit | IMAX CORP COM | $0 | – | -30,000 | -100.0% | -0.10% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,980 | -100.0% | -0.10% | – |
| Exit | DBX 0 3/1/28convertible bond | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | EYE 2 1/2 5/15/25convertible bond | $0 | – | -365,000 | -100.0% | -0.11% | – | |
| Exit | ELY 2 3/4 5/1/26corporate bonds | $0 | – | -360,000 | -100.0% | -0.11% | – | |
| Exit | LITE 1/2 12/15/26convertible bond | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | JBLU 0 1/2 4/1/26convertible bond | $0 | – | -680,000 | -100.0% | -0.12% | – | |
| Exit | FOUR 0 12/15/25corporate bonds | $0 | – | -565,000 | -100.0% | -0.12% | – | |
| DHRPRB | Exit | DHR 5 4/15/23convertible pref | $0 | – | -500 | -100.0% | -0.16% | – |
| APTVPRA | Exit | APTV 5 1/2 6/15/23convertible pref | $0 | – | -8,875 | -100.0% | -0.20% | – |
| Exit | RENASANT CORP COM | $0 | – | -33,651 | -100.0% | -0.26% | – | |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -90,000 | -100.0% | -0.28% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -130,000 | -100.0% | -0.30% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -47,000 | -100.0% | -0.47% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -285,000 | -100.0% | -0.67% | – |
| SJW | Exit | SJW GROUP | $0 | – | -62,304 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.