$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TKO GROUP HOLDINGS INCequity | $1,328,148 | – | 15,800 | +100.0% | 0.41% | – | |
| 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% | – | |
| 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% | – | |
| New | POST HOLDINGS INC 2.500 08/15/27 CVTbond convertible | $273,468 | – | 275,000 | +100.0% | 0.08% | – | |
| 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% | – |
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.