$323 Million is the total value of Teton Advisors, Inc.'s 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUPequity | $6,708,000 | -5.3% | 258,000 | +89.7% | 2.08% | +5.2% |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bequity | $5,088,332 | -4.6% | 112,350 | +43.3% | 1.58% | +6.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $4,152,870 | -17.7% | 121,500 | +0.7% | 1.29% | -8.5% |
| AMOT | Buy | ALLIENT INCequity | $3,725,860 | -21.9% | 120,500 | +0.9% | 1.15% | -13.2% |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $3,261,578 | +41.4% | 172,479 | +6.8% | 1.01% | +57.1% |
| GHM | Buy | GRAHAM CORPequity | $2,224,400 | +29.8% | 134,000 | +3.9% | 0.69% | +44.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Aequity | $2,061,507 | -5.3% | 50,490 | +40.9% | 0.64% | +5.1% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $1,668,840 | +23.5% | 170,638 | +9.6% | 0.52% | +37.1% |
| RGCO | Buy | RGC RESOURCES INCequity | $1,487,973 | -11.6% | 86,010 | +2.4% | 0.46% | -1.7% |
| New | TKO GROUP HOLDINGS INCequity | $1,328,148 | – | 15,800 | +100.0% | 0.41% | – | |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $1,211,000 | -4.8% | 173,000 | +6.1% | 0.38% | +5.9% |
| IVAC | Buy | INTEVAC INCequity | $985,870 | -14.4% | 317,000 | +3.3% | 0.30% | -5.0% |
| SCX | Buy | STARRETT (L.S.) CO -CL Aequity | $752,500 | +6.7% | 70,000 | +3.7% | 0.23% | +18.3% |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $728,620 | -4.1% | 34,000 | +1.5% | 0.23% | +6.6% |
| DAKT | Buy | DAKTRONICS INCequity | $535,200 | +52.0% | 60,000 | +9.1% | 0.17% | +69.4% |
| OOMA | Buy | OOMA INCequity | $520,400 | +39.1% | 40,000 | +60.0% | 0.16% | +54.8% |
| New | LIBERTY MEDIA CORP 2.250 08/15/27 CVTbond convertible | $489,510 | – | 500,000 | +100.0% | 0.15% | – | |
| New | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVTbond convertible | $433,349 | – | 700,000 | +100.0% | 0.13% | – | |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPequity unit | $416,697 | -7.5% | 9,800 | +3.4% | 0.13% | +2.4% |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $394,500 | -6.7% | 150,000 | +12.8% | 0.12% | +3.4% |
| SKYT | Buy | SKYWATER TECHNOLOGY INCequity | $390,861 | -23.1% | 64,927 | +20.4% | 0.12% | -14.8% |
| New | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTbond convertible | $374,940 | – | 400,000 | +100.0% | 0.12% | – | |
| New | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTbond convertible | $365,044 | – | 375,000 | +100.0% | 0.11% | – | |
| Buy | LEE ENTERPRISESequity | $321,300 | +2.4% | 30,000 | +27.7% | 0.10% | +14.9% | |
| New | POST HOLDINGS INC 2.500 08/15/27 CVTbond convertible | $273,468 | – | 275,000 | +100.0% | 0.08% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity | $273,800 | +33.8% | 5,000 | +41.0% | 0.08% | +49.1% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $269,400 | -5.5% | 60,000 | +20.0% | 0.08% | +5.1% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIESequity | $222,500 | – | 10,000 | +100.0% | 0.07% | – |
| LWAY | New | LIFEWAY FOODS INCequity | $113,740 | – | 11,000 | +100.0% | 0.04% | – |
| Buy | ADTHEORENT HOLDINGS CO INCequity | $109,650 | +161.1% | 85,000 | +183.3% | 0.03% | +183.3% | |
| GLT | Buy | GLATFELTER CORPequity | $36,000 | +19.2% | 18,000 | +80.0% | 0.01% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.