$359 Million is the total value of Teton Advisors, Inc.'s 247 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATH | Sell | NATHAN'S FAMOUS INCequity | $16,689,750 | +3.3% | 212,500 | -0.6% | 4.65% | +8.4% |
| MYE | MYERS INDUSTRIES INCequity | $12,898,994 | -9.3% | 663,870 | 0.0% | 3.60% | -4.9% | |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $8,156,480 | +9.9% | 179,500 | -0.3% | 2.27% | +15.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $7,928,715 | -12.6% | 144,500 | -10.5% | 2.21% | -8.3% |
| MOD | Sell | MODINE MANUFACTURING COequity | $7,924,800 | +42.1% | 240,000 | -0.8% | 2.21% | +49.1% |
| DCO | DUCOMMUN INCequity | $7,691,848 | -20.4% | 176,540 | 0.0% | 2.14% | -16.4% | |
| GENC | Sell | GENCOR INDUSTRIES INCequity | $7,378,688 | +1.1% | 473,600 | -0.3% | 2.06% | +6.1% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUPequity | $7,080,160 | -13.9% | 136,000 | -24.8% | 1.97% | -9.6% |
| CTS | CTS CORPequity | $6,820,800 | -13.8% | 160,000 | 0.0% | 1.90% | -9.6% | |
| MPX | MARINE PRODUCTS CORPequity | $6,197,736 | +27.8% | 367,600 | 0.0% | 1.73% | +34.2% | |
| ROCK | GIBRALTAR INDUSTRIES INCequity | $5,348,200 | +29.7% | 85,000 | 0.0% | 1.49% | +36.2% | |
| EML | EASTERN CO/THEequity | $5,336,550 | -7.1% | 295,000 | 0.0% | 1.49% | -2.5% | |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bequity | $5,335,904 | +10.0% | 78,400 | -3.2% | 1.49% | +15.4% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $5,122,400 | +8.6% | 80,000 | -8.0% | 1.43% | +14.0% |
| GDEN | GOLDEN ENTERTAINMENT INCequity | $5,045,260 | -3.9% | 120,700 | 0.0% | 1.41% | +0.8% | |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $4,784,497 | -15.3% | 389,300 | +2.6% | 1.33% | -11.1% |
| AMOT | ALLIED MOTION TECHNOLOGIESequity | $4,768,836 | +3.3% | 119,400 | 0.0% | 1.33% | +8.4% | |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $4,761,300 | -14.6% | 16,140 | -8.0% | 1.33% | -10.3% |
| NEOG | NEOGEN CORPequity | $4,611,000 | +17.4% | 212,000 | 0.0% | 1.28% | +23.2% | |
| ATRO | Sell | ASTRONICS CORPequity | $4,528,080 | +42.4% | 228,000 | -4.2% | 1.26% | +49.3% |
| SKY | Sell | SKYLINE CHAMPION CORPequity | $4,144,294 | -22.5% | 63,320 | -10.9% | 1.16% | -18.7% |
| INSE | Sell | INSPIRED ENTERTAINMENT INCequity | $3,754,301 | +4.8% | 255,221 | -8.9% | 1.05% | +9.9% |
| PKOH | PARK-OHIO HOLDINGS CORPequity | $3,657,500 | +57.3% | 192,500 | 0.0% | 1.02% | +64.9% | |
| CUTR | CUTERA INCequity | $3,459,626 | -35.9% | 228,660 | 0.0% | 0.96% | -32.8% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $3,396,575 | +23.4% | 149,300 | -2.5% | 0.95% | +29.5% |
| KKR | KKR & CO INCequity | $3,388,000 | +6.6% | 60,500 | 0.0% | 0.94% | +11.8% | |
| HWKN | Sell | HAWKINS INCequity | $3,342,115 | +6.3% | 70,080 | -2.4% | 0.93% | +11.6% |
| CCF | Sell | CHASE CORPequity | $3,309,306 | +7.8% | 27,300 | -6.8% | 0.92% | +13.1% |
| UCTT | ULTRA CLEAN HOLDINGS INCequity | $3,219,102 | +16.0% | 83,700 | 0.0% | 0.90% | +21.7% | |
| SSP | EW SCRIPPS CO NEWequity | $3,109,170 | -2.8% | 339,800 | 0.0% | 0.87% | +2.1% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $3,108,000 | +51.8% | 280,000 | -0.2% | 0.87% | +59.2% |
| LMNR | LIMONEIRA COequity | $3,034,200 | -6.6% | 195,000 | 0.0% | 0.85% | -2.0% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequity | $3,021,030 | -6.8% | 33,400 | -14.8% | 0.84% | -2.2% |
| CMCO | COLUMBUS MCKINNON CORP/NYequity | $2,764,200 | +9.4% | 68,000 | 0.0% | 0.77% | +14.8% | |
| GRC | GORMAN-RUPP COequity | $2,479,380 | +15.3% | 86,000 | 0.0% | 0.69% | +21.0% | |
| CCBG | CAPITAL CITY BANK GROUP INCequity | $2,445,072 | +4.5% | 79,800 | 0.0% | 0.68% | +9.8% | |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Aequity | $2,435,967 | -2.1% | 106,747 | -1.8% | 0.68% | +2.7% |
| WGO | WINNEBAGO INDUSTRIESequity | $2,427,516 | +15.6% | 36,400 | 0.0% | 0.68% | +21.3% | |
| MIDD | Sell | MIDDLEBY CORPequity | $2,368,237 | -0.4% | 16,020 | -1.2% | 0.66% | +4.4% |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $2,305,920 | +31.9% | 161,479 | +6.0% | 0.64% | +38.6% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $2,258,000 | +20.9% | 40,000 | -33.3% | 0.63% | +26.8% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity | $2,227,274 | -7.3% | 16,100 | -15.5% | 0.62% | -2.7% |
| IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $2,212,642 | -11.4% | 96,791 | -4.9% | 0.62% | -6.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Aequity | $2,177,043 | +8.3% | 35,842 | -2.6% | 0.61% | +13.7% |
| ICFI | Sell | ICF INTERNATIONAL INCequity | $2,149,459 | -0.9% | 17,280 | -12.6% | 0.60% | +4.0% |
| TITN | TITAN MACHINERY INCequity | $2,124,000 | -3.1% | 72,000 | 0.0% | 0.59% | +1.7% | |
| KAMN | Sell | KAMAN CORPequity | $2,031,555 | +5.8% | 83,500 | -0.6% | 0.57% | +11.0% |
| VPG | Sell | VISHAY PRECISION GROUPequity | $2,006,546 | -18.6% | 54,012 | -8.5% | 0.56% | -14.7% |
| ATEX | ANTERIX INCequity | $1,996,470 | -4.1% | 63,000 | 0.0% | 0.56% | +0.5% | |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity | $1,980,580 | +13.9% | 14,000 | -1.4% | 0.55% | +19.5% |
| ITGR | INTEGER HOLDINGS CORPequity | $1,925,495 | +14.3% | 21,730 | 0.0% | 0.54% | +20.1% | |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,926,000 | +24.3% | 200,000 | 0.0% | 0.54% | +30.3% | |
| GTN | GRAY TELEVISION INCequity | $1,900,026 | -9.6% | 241,120 | 0.0% | 0.53% | -5.0% | |
| FARM | Buy | FARMER BROS COequity | $1,894,680 | +18.6% | 684,000 | +65.2% | 0.53% | +24.5% |
| SFST | SOUTHERN FIRST BANCSHARESequity | $1,856,498 | -19.4% | 75,010 | 0.0% | 0.52% | -15.5% | |
| GAMBLING.COM GROUP LTDequity | $1,852,262 | +3.3% | 180,885 | 0.0% | 0.52% | +8.4% | ||
| WWE | WORLD WRESTLING ENTERTAIN-Aequity | $1,843,990 | +18.9% | 17,000 | 0.0% | 0.51% | +24.8% | |
| TNC | TENNANT COequity | $1,837,142 | +18.4% | 22,650 | 0.0% | 0.51% | +24.3% | |
| TSQ | TOWNSQUARE MEDIA INC - CL Aequity | $1,786,500 | +48.9% | 150,000 | 0.0% | 0.50% | +56.1% | |
| LEGH | Sell | LEGACY HOUSING CORPequity | $1,755,483 | -4.4% | 75,700 | -6.2% | 0.49% | +0.2% |
| GHM | Buy | GRAHAM CORPequity | $1,713,120 | +10.1% | 129,000 | +8.4% | 0.48% | +15.7% |
| RDIB | READING INTERNATIONAL INC-Bequity | $1,714,920 | +6.5% | 74,400 | 0.0% | 0.48% | +11.7% | |
| TRC | TEJON RANCH COequity | $1,686,580 | -5.8% | 98,000 | 0.0% | 0.47% | -1.3% | |
| RGCO | Buy | RGC RESOURCES INCequity | $1,682,720 | +36.9% | 84,010 | +58.5% | 0.47% | +43.4% |
| SRI | STONERIDGE INCequity | $1,677,650 | +0.8% | 89,000 | 0.0% | 0.47% | +5.9% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONSequity | $1,590,360 | -28.8% | 174,000 | -2.8% | 0.44% | -25.4% |
| YORW | YORK WATER COequity | $1,583,117 | -7.7% | 38,360 | 0.0% | 0.44% | -3.1% | |
| TG | Buy | TREDEGAR CORPequity | $1,567,450 | -26.6% | 235,000 | +0.4% | 0.44% | -22.9% |
| ARTNA | ARTESIAN RESOURCES CORP-CL Aequity | $1,526,150 | -14.7% | 32,320 | 0.0% | 0.42% | -10.5% | |
| SMP | STANDARD MOTOR PRODSequity | $1,500,800 | +1.7% | 40,000 | 0.0% | 0.42% | +6.6% | |
| ARLO | Sell | ARLO TECHNOLOGIES INCequity | $1,494,670 | +67.8% | 137,000 | -6.8% | 0.42% | +75.9% |
| WLDN | Sell | WILLDAN GROUP INCequity | $1,494,480 | +15.3% | 78,000 | -6.0% | 0.42% | +21.2% |
| MITK | MITEK SYSTEMS INCequity | $1,485,080 | +13.0% | 137,000 | 0.0% | 0.41% | +18.6% | |
| STELLAR BANCORP INCequity | $1,476,405 | -7.0% | 64,500 | 0.0% | 0.41% | -2.4% | ||
| VALU | VALUE LINE INCequity | $1,459,620 | -5.0% | 31,800 | 0.0% | 0.41% | -0.2% | |
| VVI | VIAD CORPequity | $1,451,520 | +29.0% | 54,000 | 0.0% | 0.40% | +35.5% | |
| SRDX | SURMODICS INCequity | $1,452,784 | +37.4% | 46,400 | 0.0% | 0.40% | +44.1% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Aequity | $1,408,340 | -16.7% | 134,000 | 0.0% | 0.39% | -12.5% | |
| CVGW | CALAVO GROWERS INCequity | $1,392,960 | +0.9% | 48,000 | 0.0% | 0.39% | +5.7% | |
| CWCO | CONSOLIDATED WATER CO-ORD SHequity | $1,381,110 | +47.5% | 57,000 | 0.0% | 0.38% | +54.6% | |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Aequity | $1,377,000 | +10.3% | 68,000 | -1.0% | 0.38% | +15.7% |
| LCUT | Sell | LIFETIME BRANDS INCequity | $1,373,939 | -4.5% | 243,175 | -0.6% | 0.38% | +0.3% |
| ACU | ACME UNITED CORPequity | $1,371,700 | +8.4% | 55,000 | 0.0% | 0.38% | +13.7% | |
| MSA | MSA SAFETY INCequity | $1,356,888 | +30.3% | 7,800 | 0.0% | 0.38% | +36.5% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $1,350,938 | +6.4% | 155,638 | +20.6% | 0.38% | +11.9% |
| WNC | WABASH NATIONAL CORPequity | $1,343,536 | +4.3% | 52,400 | 0.0% | 0.37% | +9.4% | |
| AGS | Buy | PLAYAGS INCequity | $1,339,050 | -19.3% | 237,000 | +2.2% | 0.37% | -15.4% |
| BYD | BOYD GAMING CORPequity | $1,321,568 | +8.2% | 19,051 | 0.0% | 0.37% | +13.6% | |
| TWIN | Buy | TWIN DISC INCequity | $1,315,168 | +19.0% | 116,800 | +0.7% | 0.37% | +24.8% |
| NVGS | NAVIGATOR HOLDINGS LTDequity | $1,301,000 | -7.1% | 100,000 | 0.0% | 0.36% | -2.4% | |
| FLWS | 1-800-FLOWERS.COM INC-CL Aequity | $1,271,400 | -32.2% | 163,000 | 0.0% | 0.35% | -28.9% | |
| CWT | CALIFORNIA WATER SERVICE GRPequity | $1,218,468 | -11.3% | 23,600 | 0.0% | 0.34% | -6.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $1,213,000 | +11.0% | 10,000 | 0.0% | 0.34% | +16.6% | |
| EXEL | EXELIXIS INCequity | $1,156,155 | -1.5% | 60,500 | 0.0% | 0.32% | +3.2% | |
| ALYA | Sell | ALITHYA GROUP INC-CLASS Aequity | $1,150,780 | -20.0% | 706,000 | -0.8% | 0.32% | -16.0% |
| IVAC | Buy | INTEVAC INCequity | $1,151,250 | -41.2% | 307,000 | +15.0% | 0.32% | -38.3% |
| FRPH | FRP HOLDINGS INCequity | $1,122,615 | -0.5% | 19,500 | 0.0% | 0.31% | +4.3% | |
| WASH | Buy | WASHINGTON TRUST BANCORPequity | $1,085,322 | -22.6% | 40,482 | +0.1% | 0.30% | -18.5% |
| MCS | MARCUS CORPORATIONequity | $1,075,175 | -7.3% | 72,500 | 0.0% | 0.30% | -2.6% | |
| AUB | Buy | ATLANTIC UNION BANKSHARES COequity | $1,074,096 | -25.9% | 41,391 | +0.2% | 0.30% | -22.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INCequity | $1,056,510 | +4.5% | 58,500 | -3.1% | 0.29% | +9.3% |
| WSBF | WATERSTONE FINANCIAL INCequity | $1,036,325 | -4.2% | 71,520 | 0.0% | 0.29% | +0.7% | |
| CZR | CAESARS ENTERTAINMENT INCequity | $1,029,594 | +4.4% | 20,200 | 0.0% | 0.29% | +9.5% | |
| BMI | BADGER METER INCequity | $1,003,408 | +21.1% | 6,800 | 0.0% | 0.28% | +27.3% | |
| KE | KIMBALL ELECTRONICS INCequity | $978,102 | +14.6% | 35,400 | 0.0% | 0.27% | +20.3% | |
| NEO | NEOGENOMICS INCequity | $972,235 | -7.7% | 60,500 | 0.0% | 0.27% | -3.2% | |
| FSBW | FS BANCORP INCequity | $965,728 | +0.2% | 32,116 | 0.0% | 0.27% | +5.1% | |
| PFSW | Sell | PFSWEB INCequity | $935,640 | -0.1% | 207,000 | -6.3% | 0.26% | +4.8% |
| ODC | Sell | OIL-DRI CORP OF AMERICAequity | $902,547 | +5.3% | 15,300 | -25.7% | 0.25% | +10.5% |
| FNB | FNB CORPequity | $846,560 | -1.4% | 74,000 | 0.0% | 0.24% | +3.5% | |
| Sell | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVTbond convertible | $839,701 | -10.3% | 760,000 | -11.6% | 0.23% | -6.0% | |
| ERII | ENERGY RECOVERY INCequity | $838,500 | +21.3% | 30,000 | 0.0% | 0.23% | +27.2% | |
| PKE | PARK AEROSPACE CORPequity | $836,280 | +2.6% | 60,600 | 0.0% | 0.23% | +7.4% | |
| CPK | CHESAPEAKE UTILITIES CORPequity | $833,000 | -7.0% | 7,000 | 0.0% | 0.23% | -2.5% | |
| PERFICIENT INC 0.125 11/15/26 CVTbond convertible | $831,750 | +5.5% | 1,000,000 | 0.0% | 0.23% | +11.0% | ||
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $817,006 | -0.4% | 925,000 | 0.0% | 0.23% | +4.6% | ||
| ATEN | A10 NETWORKS INCequity | $817,040 | -5.8% | 56,000 | 0.0% | 0.23% | -0.9% | |
| DAN | DANA INCequity | $807,500 | +13.0% | 47,500 | 0.0% | 0.22% | +18.4% | |
| RNST | RENASANT CORPequity | $797,749 | -14.6% | 30,530 | 0.0% | 0.22% | -10.5% | |
| GTNA | GRAY TELEVISION INC-Aequity | $787,194 | +6.8% | 86,600 | 0.0% | 0.22% | +11.7% | |
| MFIN | MEDALLION FINANCIAL CORPequity | $759,360 | +3.1% | 96,000 | 0.0% | 0.21% | +8.2% | |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $759,780 | +10.4% | 33,500 | +26.4% | 0.21% | +15.8% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $756,457 | -2.3% | 105,503 | 0.0% | 0.21% | +2.4% | |
| RDI | READING INTERNATIONAL INC-Aequity | $750,663 | -18.5% | 283,269 | 0.0% | 0.21% | -14.7% | |
| 2U INC 2.250 05/01/25 CVTbond convertible | $734,371 | -15.0% | 1,100,000 | 0.0% | 0.20% | -10.9% | ||
| MOV | Sell | MOVADO GROUP INCequity | $710,995 | -16.2% | 26,500 | -10.2% | 0.20% | -12.0% |
| SCX | STARRETT (L.S.) CO -CL Aequity | $705,375 | -6.9% | 67,500 | 0.0% | 0.20% | -2.0% | |
| DENN | DENNY'S CORPequity | $702,240 | +10.4% | 57,000 | 0.0% | 0.20% | +16.0% | |
| VERITONE INC 1.750 11/15/26 CVTbond convertible | $694,394 | -6.8% | 1,056,000 | 0.0% | 0.19% | -2.0% | ||
| THRM | GENTHERM INCequity | $688,857 | -6.5% | 12,190 | 0.0% | 0.19% | -2.0% | |
| HRI | HERC HOLDINGS INCequity | $684,250 | +20.1% | 5,000 | 0.0% | 0.19% | +26.5% | |
| OPCH | OPTION CARE HEALTH INCequity | $682,290 | +2.3% | 21,000 | 0.0% | 0.19% | +7.3% | |
| New | INTERDIGITAL INC 3.500 06/01/27 CVTbond convertible | $679,500 | – | 500,000 | +100.0% | 0.19% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $656,450 | -6.4% | 95,000 | 0.0% | 0.18% | -1.6% | |
| ULBI | Sell | ULTRALIFE CORPequity | $638,880 | +11.1% | 132,000 | -7.7% | 0.18% | +16.3% |
| SSB | Buy | SOUTHSTATE CORPequity | $612,137 | -7.2% | 9,303 | +0.5% | 0.17% | -2.3% |
| Sell | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $611,318 | -36.8% | 528,000 | -39.9% | 0.17% | -33.9% | |
| AZZ | AZZ INCequity | $608,440 | +5.4% | 14,000 | 0.0% | 0.17% | +11.1% | |
| AVD | Buy | AMERICAN VANGUARD CORPequity | $589,710 | +22.5% | 33,000 | +50.0% | 0.16% | +28.1% |
| PETIQ INC 4.000 06/01/26 CVTbond convertible | $588,934 | +5.6% | 640,000 | 0.0% | 0.16% | +10.8% | ||
| Sell | STRIDE INC 1.125 09/01/27 CVTbond convertible | $577,302 | -31.6% | 600,000 | -29.4% | 0.16% | -28.1% | |
| LZB | LA-Z-BOY INCequity | $572,800 | -1.5% | 20,000 | 0.0% | 0.16% | +3.9% | |
| UG | UNITED GUARDIAN INCequity | $575,217 | -12.1% | 69,611 | 0.0% | 0.16% | -8.0% | |
| AVID | AVID TECHNOLOGY INCequity | $561,000 | -20.3% | 22,000 | 0.0% | 0.16% | -16.6% | |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $549,213 | +0.8% | 700,000 | 0.0% | 0.15% | +5.5% | ||
| Sell | INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $548,600 | -26.7% | 400,000 | -20.0% | 0.15% | -23.1% | |
| BELLRING BRANDS INCequity | $549,000 | +7.6% | 15,000 | 0.0% | 0.15% | +13.3% | ||
| IMAX | Buy | IMAX CORPequity | $517,583 | -10.8% | 30,464 | +0.6% | 0.14% | -6.5% |
| MLAB | MESA LABORATORIES INCequity | $514,000 | -26.5% | 4,000 | 0.0% | 0.14% | -23.1% | |
| SKYT | New | SKYWATER TECHNOLOGY INCequity | $507,992 | – | 53,927 | +100.0% | 0.14% | – |
| WNEB | WESTERN NEW ENGLAND BANCORPequity | $493,947 | -28.9% | 84,580 | 0.0% | 0.14% | -25.0% | |
| KAR | Buy | OPENLANE INCequity | $496,111 | +13.1% | 32,596 | +1.7% | 0.14% | +17.9% |
| FMNB | FARMERS NATL BANC CORPequity | $494,800 | -2.1% | 40,000 | 0.0% | 0.14% | +3.0% | |
| HZO | MARINEMAX INCequity | $478,240 | +18.8% | 14,000 | 0.0% | 0.13% | +24.3% | |
| CHDN | Buy | CHURCHILL DOWNS INCequity | $473,178 | +2.3% | 3,400 | +88.9% | 0.13% | +7.3% |
| INNOVATE CORPequity | $472,500 | -41.1% | 270,000 | 0.0% | 0.13% | -38.0% | ||
| INFINERA CORP 2.500 03/01/27 CVTbond convertible | $468,375 | -23.5% | 500,000 | 0.0% | 0.13% | -19.6% | ||
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $455,980 | +21.8% | 7,000 | 0.0% | 0.13% | +28.3% | ||
| SPLP | Sell | STEEL PARTNERS HOLDINGS LPequity unit | $450,395 | -89.0% | 9,482 | -89.8% | 0.13% | -88.4% |
| SANW | S&W SEED COequity | $451,400 | -15.6% | 370,000 | 0.0% | 0.13% | -11.3% | |
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $443,539 | +35.7% | 780,000 | 0.0% | 0.12% | +42.5% | ||
| New | SINCLAIR INCequity | $442,240 | – | 32,000 | +100.0% | 0.12% | – | |
| PLPC | Sell | PREFORMED LINE PRODUCTS COequity | $437,080 | +3.4% | 2,800 | -15.2% | 0.12% | +8.9% |
| Sell | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $434,480 | -38.8% | 400,000 | -20.0% | 0.12% | -36.0% | |
| EDGIO INC 3.500 08/01/25 CVTbond convertible | $433,910 | -1.6% | 500,000 | 0.0% | 0.12% | +3.4% | ||
| RES | RPC INCequity | $429,000 | -7.0% | 60,000 | 0.0% | 0.12% | -2.4% | |
| AP | AMPCO-PITTSBURGH CORPequity | $422,940 | +29.8% | 133,000 | 0.0% | 0.12% | +35.6% | |
| MSEX | MIDDLESEX WATER COequity | $419,432 | +3.3% | 5,200 | 0.0% | 0.12% | +8.3% | |
| TYL | TYLER TECHNOLOGIES INCequity | $416,470 | +17.4% | 1,000 | 0.0% | 0.12% | +23.4% | |
| BSET | BASSETT FURNITURE INDSequity | $416,608 | -15.5% | 27,700 | 0.0% | 0.12% | -11.5% | |
| CHART INDUSTRIES INC 1.000 11/15/24 CVTbond convertible | $416,355 | +27.6% | 150,000 | 0.0% | 0.12% | +33.3% | ||
| OPK | OPKO HEALTH INCequity | $412,300 | +48.6% | 190,000 | 0.0% | 0.12% | +55.4% | |
| DGII | DIGI INTERNATIONAL INCequity | $393,900 | +17.0% | 10,000 | 0.0% | 0.11% | +23.6% | |
| New | CONMED CORP 2.250 06/15/27 CVTbond convertible | $394,926 | – | 350,000 | +100.0% | 0.11% | – | |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $385,935 | +2.8% | 500,000 | 0.0% | 0.11% | +8.0% | ||
| GTX | GARRETT MOTION INCequity | $378,500 | -1.2% | 50,000 | 0.0% | 0.11% | +3.9% | |
| ELMD | ELECTROMED INCequity | $376,371 | +3.0% | 35,142 | 0.0% | 0.10% | +8.2% | |
| OOMA | Buy | OOMA INCequity | $374,250 | +49.6% | 25,000 | +25.0% | 0.10% | +57.6% |
| DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $371,770 | -0.4% | 700,000 | 0.0% | 0.10% | +5.1% | ||
| LMAT | LEMAITRE VASCULAR INCequity | $370,040 | +30.7% | 5,500 | 0.0% | 0.10% | +37.3% | |
| TBNK | TERRITORIAL BANCORP INCequity | $368,400 | -36.4% | 30,000 | 0.0% | 0.10% | -33.1% | |
| INBK | Sell | FIRST INTERNET BANCORPequity | $362,934 | -17.6% | 24,440 | -7.6% | 0.10% | -13.7% |
| BALY | BALLY'S CORPequity | $357,320 | -20.3% | 22,964 | 0.0% | 0.10% | -16.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORPequity | $351,532 | -26.3% | 45,359 | -12.2% | 0.10% | -22.8% |
| DAKT | DAKTRONICS INCequity | $352,000 | +12.9% | 55,000 | 0.0% | 0.10% | +18.1% | |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $346,404 | +1.6% | 300,000 | 0.0% | 0.10% | +6.6% | ||
| MTW | MANITOWOC COMPANY INCequity | $338,940 | +10.2% | 18,000 | 0.0% | 0.09% | +14.6% | |
| BSVN | BANK7 CORPequity | $338,514 | -0.1% | 13,800 | 0.0% | 0.09% | +4.4% | |
| IMKTA | INGLES MARKETS INC-CLASS Aequity | $330,600 | -6.8% | 4,000 | 0.0% | 0.09% | -2.1% | |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $328,417 | -0.6% | 385,000 | 0.0% | 0.09% | +4.5% | ||
| CZNC | CITIZENS & NORTHERN CORPequity | $319,608 | -9.7% | 16,560 | 0.0% | 0.09% | -5.3% | |
| BBGI | BEASLEY BROADCAST GRP INC -Aequity | $311,100 | +24.4% | 305,000 | 0.0% | 0.09% | +31.8% | |
| Buy | LEE ENTERPRISESequity | $313,727 | +20.0% | 23,500 | +11.9% | 0.09% | +26.1% | |
| JOUT | JOHNSON OUTDOORS INC-Aequity | $307,250 | -2.5% | 5,000 | 0.0% | 0.09% | +2.4% | |
| COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible | $310,060 | -12.5% | 505,000 | 0.0% | 0.09% | -8.5% | ||
| CADENCE BANKequity | $299,314 | -5.4% | 15,240 | 0.0% | 0.08% | -1.2% | ||
| STE | STERIS PLCequity | $292,474 | +17.6% | 1,300 | 0.0% | 0.08% | +24.2% | |
| TACT | TRANSACT TECHNOLOGIES INCequity | $291,200 | +44.7% | 32,500 | 0.0% | 0.08% | +52.8% | |
| TRST | TRUSTCO BANK CORP NYequity | $286,386 | -10.4% | 10,010 | 0.0% | 0.08% | -5.9% | |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $285,000 | +34.4% | 50,000 | +100.0% | 0.08% | +41.1% |
| MEI | METHODE ELECTRONICS INCequity | $274,529 | -23.6% | 8,190 | 0.0% | 0.08% | -18.9% | |
| AGYS | AGILYSYS INCequity | $274,560 | -16.8% | 4,000 | 0.0% | 0.08% | -12.5% | |
| ICCH | ICC HOLDINGS INCequity | $269,193 | +2.2% | 17,000 | 0.0% | 0.08% | +7.1% | |
| FRST | PRIMIS FINANCIAL CORPequity | $269,440 | -12.6% | 32,000 | 0.0% | 0.08% | -8.5% | |
| HANOVER BANCORP INC/NYequity | $265,050 | -1.8% | 15,000 | 0.0% | 0.07% | +2.8% | ||
| CUTERA INC 2.250 03/15/26 CVTbond convertible | $254,055 | -15.2% | 300,000 | 0.0% | 0.07% | -11.2% | ||
| UBSI | UNITED BANKSHARES INCequity | $252,195 | -15.7% | 8,500 | 0.0% | 0.07% | -11.4% | |
| ARAY | ACCURAY INCequity | $251,550 | +30.3% | 65,000 | 0.0% | 0.07% | +37.3% | |
| LE | Buy | LANDS' END INCequity | $248,320 | +11.1% | 32,000 | +39.1% | 0.07% | +16.9% |
| TWI | TITAN INTERNATIONAL INCequity | $235,340 | +9.5% | 20,500 | 0.0% | 0.07% | +15.8% | |
| NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $226,450 | -2.3% | 5,000 | 0.0% | 0.06% | +1.6% | ||
| New | REDWOOD TRUST INC 7.750 06/15/27 CVTbond convertible | $212,100 | – | 250,000 | +100.0% | 0.06% | – | |
| GYRO | GYRODYNE LLCequity | $213,248 | +31.0% | 19,040 | 0.0% | 0.06% | +37.2% | |
| QUIDELORTHO CORPequity | $207,150 | -7.0% | 2,500 | 0.0% | 0.06% | -1.7% | ||
| FUBOTV INC 3.250 02/15/26 CVTbond convertible | $208,883 | +35.9% | 360,000 | 0.0% | 0.06% | +41.5% | ||
| PPBI | PACIFIC PREMIER BANCORP INCequity | $206,800 | -13.9% | 10,000 | 0.0% | 0.06% | -9.4% | |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity | $204,569 | -4.0% | 3,546 | +0.5% | 0.06% | 0.0% |
| NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible | $205,294 | +28.2% | 223,000 | 0.0% | 0.06% | +32.6% | ||
| BHLB | BERKSHIRE HILLS BANCORP INCequity | $200,252 | -17.3% | 9,660 | 0.0% | 0.06% | -12.5% | |
| NGVC | NATURAL GROCERS BY VITAMIN Cequity | $196,160 | +4.3% | 16,000 | 0.0% | 0.06% | +10.0% | |
| PRMW | PRIMO WATER CORPequity | $188,100 | -18.3% | 15,000 | 0.0% | 0.05% | -14.8% | |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCequity | $183,600 | +9.3% | 340,000 | -2.9% | 0.05% | +13.3% |
| PBI | PITNEY BOWES INCequity | $177,000 | -9.0% | 50,000 | 0.0% | 0.05% | -5.8% | |
| DHX | DHI GROUP INCequity | $172,350 | -1.3% | 45,000 | 0.0% | 0.05% | +4.3% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORPequity | $167,321 | -53.8% | 10,712 | -45.3% | 0.05% | -51.0% |
| New | CUTERA INC 2.250 06/01/28 CVTbond convertible | $156,460 | – | 250,000 | +100.0% | 0.04% | – | |
| HMST | HOMESTREET INCequity | $151,552 | -67.1% | 25,600 | 0.0% | 0.04% | -65.6% | |
| MYPS | PLAYSTUDIOS INCequity | $147,300 | +33.1% | 30,000 | 0.0% | 0.04% | +41.4% | |
| BGFV | BIG 5 SPORTING GOODS CORPequity | $146,560 | +19.1% | 16,000 | 0.0% | 0.04% | +24.2% | |
| MPAA | MOTORCAR PARTS OF AMERICA INequity | $139,320 | +4.0% | 18,000 | 0.0% | 0.04% | +8.3% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $131,100 | -5.8% | 23,000 | 0.0% | 0.04% | 0.0% | |
| STIM | Buy | NEURONETICS INCequity | $129,000 | -23.6% | 60,000 | +3.4% | 0.04% | -20.0% |
| GENI | Sell | GENIUS SPORTS LTDequity | $123,800 | +18.6% | 20,000 | -4.5% | 0.04% | +25.0% |
| MTLS | MATERIALISE NV-ADRdepository recei | $86,400 | +4.1% | 10,000 | 0.0% | 0.02% | +9.1% | |
| TEAM INCequity | $83,000 | +51.5% | 10,000 | 0.0% | 0.02% | +53.3% | ||
| FEIM | FREQUENCY ELECTRONICS INCequity | $69,510 | -3.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
| RSI | RUSH STREET INTERACTIVE INCequity | $62,400 | +0.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $55,250 | -35.5% | 25,000 | -25.8% | 0.02% | -34.8% |
| DWSN | DAWSON GEOPHYSICAL COequity | $48,720 | +31.0% | 24,000 | 0.0% | 0.01% | +40.0% | |
| GAN | GAN LTDequity | $45,920 | +27.1% | 28,000 | 0.0% | 0.01% | +30.0% | |
| ADTHEORENT HOLDINGS CO INCequity | $42,000 | -17.2% | 30,000 | 0.0% | 0.01% | -7.7% | ||
| AAME | ATLANTIC AMERICAN CORPequity | $42,460 | -21.2% | 22,000 | 0.0% | 0.01% | -14.3% | |
| GLT | New | GLATFELTER CORPequity | $30,200 | – | 10,000 | +100.0% | 0.01% | – |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $23,030 | -10.9% | 47,000 | 0.0% | 0.01% | -14.3% | |
| OTONOMO TECHNOLOGIES LTDequity | $18,000 | -15.9% | 45,000 | 0.0% | 0.01% | -16.7% | ||
| NLS | NAUTILUS INCequity | $12,200 | -9.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| WLMS | WILLIAMS INDUSTRIAL SERVICESequity | $4,218 | -63.1% | 11,100 | 0.0% | 0.00% | -66.7% | |
| Exit | POST HOLDINGS PARTNERI -CW23warrant | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORPequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ISPC | Exit | ISPECIMEN INCequity | $0 | – | -38,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INCequity | $0 | – | -111,000 | -100.0% | -0.04% | – |
| Exit | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVTbond convertible | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INCequity | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INCequity | $0 | – | -7,066 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCequity | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INequity | $0 | – | -9,745 | -100.0% | -0.06% | – |
| Exit | LUMENTUM HOLDINGS INC 0.500 06/15/28 CVTbond convertible | $0 | – | -304,000 | -100.0% | -0.06% | – | |
| Exit | NCL CORPORATION LTD 5.375 08/01/25 CVTbond convertible | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| OMCL | Exit | OMNICELL INCequity | $0 | – | -6,552 | -100.0% | -0.10% | – |
| Exit | NICE LTD 0.000 09/15/25 CVTbond convertible | $0 | – | -430,000 | -100.0% | -0.11% | – | |
| Exit | PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $0 | – | -465,000 | -100.0% | -0.12% | – | |
| Exit | WOLFSPEED INC 0.250 02/15/28 CVTbond convertible | $0 | – | -579,000 | -100.0% | -0.13% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INCequity | $0 | – | -5,900 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Aequity | $0 | – | -32,000 | -100.0% | -0.15% | – |
| Exit | ZSCALER INC. 0.125 07/01/25 CVTbond convertible | $0 | – | -675,000 | -100.0% | -0.19% | – | |
| Exit | MERCADOLIBRE INC 2.000 08/15/28 CVTbond convertible | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | PAR TECHNOLOGY CORP 2.875 04/15/26 CVTbond convertible | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| KBAL | Exit | KIMBALL INTERNATIONAL-Bequity | $0 | – | -145,000 | -100.0% | -0.48% | – |
| Exit | POST HOLDINGS PARTNERING -Aequity | $0 | – | -285,000 | -100.0% | -0.77% | – | |
| INDT | Exit | INDUS REALTY TRUST INCequity | $0 | – | -70,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 45 | Q2 2024 | 4.8% |
| MYERS INDUSTRIES INC | 45 | Q2 2024 | 4.0% |
| ASTEC INDUSTRIES INC | 45 | Q2 2024 | 2.6% |
| FLUSHING FINL CORP COM | 45 | Q2 2024 | 2.1% |
| LAWSON PRODS INC COM | 45 | Q2 2024 | 2.4% |
| CTS CORP | 45 | Q2 2024 | 2.5% |
| MARINE PRODUCTS CORP | 45 | Q2 2024 | 1.7% |
| SCRIPPS E W CO OHIO CL A | 45 | Q2 2024 | 2.1% |
| FEDERAL SIGNAL CORP COM | 45 | Q2 2024 | 1.9% |
| DUCOMMUN INC DEL COM | 45 | Q2 2024 | 3.8% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.