$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLMS | Exit | WILLIAMS INDUSTRIAL SERVICESequity | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDequity | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCequity | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | CUTERA INC 2.250 06/01/28 CVTbond convertible | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCequity | $0 | – | -9,660 | -100.0% | -0.06% | – |
| Exit | QUIDELORTHO CORPequity | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| Exit | NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | CUTERA INC 2.250 03/15/26 CVTbond convertible | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| MEI | Exit | METHODE ELECTRONICS INCequity | $0 | – | -8,190 | -100.0% | -0.08% | – |
| Exit | CADENCE BANKequity | $0 | – | -15,240 | -100.0% | -0.08% | – | |
| Exit | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $0 | – | -385,000 | -100.0% | -0.09% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INCequity | $0 | – | -30,000 | -100.0% | -0.10% | – |
| Exit | CHART INDUSTRIES INC 1.000 11/15/24 CVTbond convertible | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| Exit | CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $0 | – | -780,000 | -100.0% | -0.12% | – | |
| AVD | Exit | AMERICAN VANGUARD CORPequity | $0 | – | -33,000 | -100.0% | -0.16% | – |
| Exit | VERITONE INC 1.750 11/15/26 CVTbond convertible | $0 | – | -1,056,000 | -100.0% | -0.19% | – | |
| Exit | 2U INC 2.250 05/01/25 CVTbond convertible | $0 | – | -1,100,000 | -100.0% | -0.20% | – | |
| Exit | VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $0 | – | -925,000 | -100.0% | -0.23% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aequity | $0 | – | -17,000 | -100.0% | -0.51% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSequity | $0 | – | -144,500 | -100.0% | -2.21% | – |
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.