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Teton Advisors

Latest statistics and disclosures from Teton Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DCO, NATH, GENC, EML, DSGR, and represent 17.83% of Teton Advisors's stock portfolio.
Added to shares of these 10 stocks: CVGW, MCS, Csg Sys Intl, Hewlett Packard Enterprise C, Amphastar Pharmaceuticals In, RDVT, CDNA, Fluor Corp, Rapid7, PPBI.
Started 12 new stock positions in RDVT, CDXC, Innovate Corp, Fluor Corp, UTL, CDNA, Hewlett Packard Enterprise C, Rapid7, Amphastar Pharmaceuticals In, PPBI. Csg Sys Intl, Redfin Corp.
Reduced shares in these 10 stocks: NATH, HWKN, KKR, GENC, SRDX, FFIC, DCO, EML, ASTE, RUSHB.
Sold out of its positions in Bread Financial Holdings, BBGI, BHLB, Chefs Whse, CMTL, FEIM, Fubotv Inc Note 3.250 2/1, HMST, VATE, Jazz Investments I. JBT, Live Nation Entertainment In, HZO, MPAA, NSSC, NEE.PR, PRMW, RSI, SSB, Stride, SRDX, TPHS, TRST, Wolfspeed.
Teton Advisors was a net seller of stock by $-34M.
Teton Advisors has $224M in assets under management (AUM), dropping by -6.48%.
Central Index Key (CIK): 0001444874

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Portfolio Holdings for Teton Advisors

Teton Advisors holds 203 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ducommun Equity (DCO)	4.1	$9.3M	-10%	141k	65.83	View chart
Nathan's Famous Equity (NATH)	4.1	$9.1M	-32%	113k	80.90	View chart
Gencor Industries Equity (GENC)	3.4	$7.6M	-14%	363k	20.86	View chart
Eastern Co/the Equity (EML)	3.3	$7.4M	-10%	228k	32.45	View chart
Distribution Solutions Group Equity (DSGR)	2.9	$6.5M	-5%	170k	38.51	View chart
Myers Industries Equity (MYE)	2.6	$5.7M	-6%	415k	13.82	View chart
Park-ohio Holdings Corp Equity (PKOH)	2.4	$5.3M	-5%	172k	30.70	View chart
Flushing Financial Corp Equity (FFIC)	1.9	$4.4M	-20%	299k	14.58	View chart
Gibraltar Industries Equity (ROCK)	1.9	$4.2M	-12%	60k	69.93	View chart
Cts Corp Equity (CTS)	1.8	$4.0M	-6%	82k	48.38	View chart
Limoneira Equity (LMNR)	1.7	$3.8M	-4%	144k	26.50	View chart
Kkr & Co Equity (KKR)	1.7	$3.7M	-29%	28k	130.58	View chart
Astec Industries Equity (ASTE)	1.6	$3.6M	-19%	113k	31.94	View chart
Astronics Corp Equity (ATRO)	1.5	$3.5M	-6%	178k	19.48	View chart
Foster Equity (FSTR)	1.5	$3.3M		163k	20.43	View chart
Golden Entertainment Equity (GDEN)	1.4	$3.2M	-11%	102k	31.79	View chart
Neogen Corp Equity (NEOG)	1.4	$3.1M	-3%	186k	16.81	View chart
Rush Enterprises Inc - Cl B Equity (RUSHB)	1.3	$3.0M	-21%	62k	47.95	View chart
Graham Corp Equity (GHM)	1.3	$2.9M	-2%	98k	29.59	View chart
Capital City Bank Group Equity (CCBG)	1.2	$2.7M	-2%	78k	35.29	View chart
Marine Products Corp Equity (MPX)	1.1	$2.4M	-9%	252k	9.69	View chart
Gorman-rupp Equity (GRC)	1.0	$2.3M	-11%	60k	38.95	View chart
Calavo Growers Equity (CVGW)	1.0	$2.2M	+49%	78k	28.53	View chart
Inspired Entertainment Equity (INSE)	1.0	$2.2M	-3%	234k	9.27	View chart
Rgc Resources Equity (RGCO)	1.0	$2.1M	+4%	94k	22.57	View chart
Anterix Equity (ATEX)	0.9	$1.9M	-3%	51k	37.66	View chart
Ultra Clean Holdings Equity (UCTT)	0.8	$1.9M	-15%	47k	39.93	View chart
Allient Equity (ALNT)	0.8	$1.8M	-20%	93k	18.99	View chart
Legacy Housing Corp Equity (LEGH)	0.8	$1.7M	-11%	62k	27.35	View chart
Core Molding Technologies In Equity (CMT)	0.8	$1.7M	-16%	98k	17.21	View chart
American Outdoor Brands Equity (AOUT)	0.7	$1.6M		176k	9.22	View chart
Stellar Bancorp Equity (STEL)	0.7	$1.6M		63k	25.89	View chart
Marcus Corporation Equity (MCS)	0.7	$1.6M	+52%	107k	15.07	View chart
Navigator Holdings Equity (NVGS)	0.7	$1.6M		98k	16.07	View chart
Tejon Ranch Equity (TRC)	0.7	$1.5M	-5%	86k	17.55	View chart
Casella Waste Systems Inc-a Equity (CWST)	0.7	$1.5M	-16%	15k	99.49	View chart
Value Line Equity (VALU)	0.7	$1.5M		32k	46.50	View chart
Exelixis Equity (EXEL)	0.7	$1.5M	-4%	57k	25.95	View chart
Fs Bancorp Equity (FSBW)	0.6	$1.4M		32k	44.49	View chart
I3 Verticals Inc-class A Equity (IIIV)	0.6	$1.4M	-6%	67k	21.31	View chart
York Water Equity (YORW)	0.6	$1.4M	-2%	37k	37.46	View chart
Hawkins Equity (HWKN)	0.6	$1.3M	-69%	11k	127.47	View chart
Gray Television Equity (GTN)	0.6	$1.3M		248k	5.36	View chart
Middleby Corp Equity (MIDD)	0.6	$1.3M	-28%	9.5k	139.13	View chart
Willdan Group Equity (WLDN)	0.6	$1.3M	-23%	32k	40.95	View chart
Infusystem Holdings Equity (INFU)	0.6	$1.3M		195k	6.70	View chart
Vishay Precision Group Equity (VPG)	0.6	$1.3M	-3%	50k	25.90	View chart
Twin Disc Equity (TWIN)	0.6	$1.3M		103k	12.49	View chart
Washington Trust Bancorp Equity (WASH)	0.6	$1.2M	-4%	38k	32.21	View chart
Columbus Mckinnon Corp Equity (CMCO)	0.5	$1.2M	-15%	34k	36.00	View chart
Lifetime Brands Equity (LCUT)	0.5	$1.2M	-11%	184k	6.54	View chart
Titan Machinery Equity (TITN)	0.5	$1.2M		86k	13.93	View chart
Townsquare Media Inc - Cl A Equity (TSQ)	0.5	$1.2M	-10%	117k	10.16	View chart
Artesian Resources Corp-cl A Equity (ARTNA)	0.5	$1.2M		32k	37.18	View chart
Winnebago Industries Equity (WGO)	0.5	$1.2M	-15%	20k	58.11	View chart
California Water Service Grp Equity (CWT)	0.5	$1.2M		21k	54.22	View chart
Universal Technical Institut Equity (UTI)	0.5	$1.1M	-11%	71k	16.26	View chart
Viad Corp Equity (VVI)	0.5	$1.1M	-8%	32k	35.83	View chart
1-800-flowers.com Inc-cl A Equity (FLWS)	0.5	$1.1M	-12%	143k	7.93	View chart
Silvercrest Asset Manageme-a Equity (SAMG)	0.5	$1.1M	-5%	65k	17.24	View chart
Champion Homes Equity (SKY)	0.5	$1.1M	-19%	12k	94.85	View chart
Standard Motor Prods Equity (SMP)	0.5	$1.1M	-14%	33k	33.20	View chart
Tennant Equity (TNC)	0.5	$1.1M	-17%	11k	96.04	View chart
Federal Signal Corp Equity (FSS)	0.5	$1.1M	-31%	12k	93.46	View chart
Frp Holdings Equity (FRPH)	0.5	$1.1M	-5%	36k	29.86	View chart
Mitek Systems Equity (MITK)	0.5	$1.1M	-5%	123k	8.67	View chart
Village Super Market-class A Equity (VLGEA)	0.5	$1.0M	-29%	32k	31.79	View chart
Ultralife Corp Equity (ULBI)	0.4	$1.0M		111k	9.04	View chart
Fnb Corp Equity (FNB)	0.4	$1.0M	-4%	71k	14.11	View chart
Zimvie Equity (ZIMV)	0.4	$1000k	+12%	63k	15.87	View chart
Msa Safety Equity (MSA)	0.4	$993k	-13%	5.6k	177.34	View chart
Intevac Equity (IVAC)	0.4	$990k	-4%	291k	3.40	View chart
Consolidated Water Co-ord Sh Equity (CWCO)	0.4	$981k	-11%	39k	25.21	View chart
Atlantic Union Bankshares Equity (AUB)	0.4	$979k	-5%	26k	37.67	View chart
Logility Supply Chain Soluti Equity (AMSWA)	0.4	$974k	-29%	87k	11.19	View chart
Arlo Technologies Equity (ARLO)	0.4	$969k	-13%	80k	12.11	View chart
Renasant Corp Equity (RNST)	0.4	$960k	-3%	30k	32.50	View chart
Southern First Bancshares Equity (SFST)	0.4	$954k	-22%	28k	34.08	View chart
Waterstone Financial Equity (WSBF)	0.4	$926k		63k	14.70	View chart
Bellring Brands Equity (BRBR)	0.4	$911k		15k	60.72	View chart
United Guardian Equity (UG)	0.4	$870k	-16%	55k	15.88	View chart
Wabash National Corp Equity (WNC)	0.4	$862k	-5%	45k	19.19	View chart
Farmer Bros Equity (FARM)	0.4	$840k	-7%	424k	1.98	View chart
Badger Meter Equity (BMI)	0.4	$819k	-7%	3.8k	218.41	View chart
Neogenomics Equity (NEO)	0.4	$813k		55k	14.75	View chart
Standex International Corp Equity (SXI)	0.4	$804k	-31%	4.4k	182.78	View chart
Tko Group Holdings Equity (TKO)	0.4	$804k	-37%	6.5k	123.71	View chart
Tredegar Corp Equity (TG)	0.4	$800k	-10%	110k	7.29	View chart
Electromed Equity (ELMD)	0.4	$797k		37k	21.47	View chart
Clearfield Equity (CLFD)	0.3	$779k		20k	38.96	View chart
Park Aerospace Corp Equity (PKE)	0.3	$761k	-3%	58k	13.03	View chart
Azz Equity (AZZ)	0.3	$760k	-3%	9.2k	82.61	View chart
Skywater Technology Equity (SKYT)	0.3	$758k		83k	9.08	View chart
Myr Group Inc/delaware Equity (MYRG)	0.3	$716k		7.0k	102.23	View chart
Oil-dri Corp Of America Equity (ODC)	0.3	$704k	-2%	10k	68.99	View chart
Arko Corp Equity (ARKO)	0.3	$702k	+33%	100k	7.02	View chart
Ew Scripps Equity (SSP)	0.3	$696k	-8%	310k	2.25	View chart
Medallion Financial Corp Equity (MFIN)	0.3	$692k	-3%	85k	8.14	View chart
First Internet Bancorp Equity (INBK)	0.3	$685k		20k	34.26	View chart
Option Care Health Equity (OPCH)	0.3	$657k		21k	31.30	View chart
Gambling.com Group Equity (GAMB)	0.3	$641k	-32%	64k	10.02	View chart
Western New England Bancorp Equity (WNEB)	0.3	$638k		75k	8.50	View chart
Caesars Entertainment Equity (CZR)	0.3	$634k	-7%	15k	41.74	View chart
Innovative Solutions & Supp Equity (ISSC)	0.3	$629k		97k	6.52	View chart
Imax Corp Equity (IMAX)	0.3	$615k		30k	20.51	View chart
Reading International Inc-b Equity (RDIB)	0.3	$612k		75k	8.21	View chart
Gray Television Inc-a Equity (GTN.A)	0.3	$606k		87k	6.96	View chart
Farmers Natl Banc Corp Equity (FMNB)	0.3	$605k		40k	15.12	View chart
Sandy Spring Bancorp Equity (SASR)	0.3	$596k	-39%	19k	31.37	View chart
Tyler Technologies Equity (TYL)	0.3	$584k		1.0k	583.72	View chart
Acme United Corp Equity (ACU)	0.3	$583k	-30%	14k	41.64	View chart
Daktronics Equity (DAKT)	0.3	$568k	-18%	44k	12.91	View chart
Kimball Electronics Equity (KE)	0.2	$555k	-2%	30k	18.51	View chart
Movado Group Equity (MOV)	0.2	$541k	+20%	29k	18.60	View chart
Stoneridge Equity (SRI)	0.2	$537k	-7%	48k	11.19	View chart
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal)	0.2	$531k		500k	1.06	View chart
Rush Enterprises Inc-cl A Equity (RUSHA)	0.2	$528k		10k	52.83	View chart
Openlane Equity (KAR)	0.2	$523k		31k	16.88	View chart
A10 Networks Equity (ATEN)	0.2	$520k		36k	14.44	View chart
Steel Partners Holdings Equity Unit (SPLP)	0.2	$512k		13k	40.95	View chart
Icf International Equity (ICFI)	0.2	$500k		3.0k	166.79	View chart
Sinclair Equity (SBGI)	0.2	$490k		32k	15.30	View chart
Energy Recovery Equity (ERII)	0.2	$487k	-4%	28k	17.39	View chart
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal)	0.2	$459k		400k	1.15	View chart
Lemaitre Vascular Equity (LMAT)	0.2	$451k	-11%	4.9k	92.89	View chart
Modine Manufacturing Equity (MOD)	0.2	$425k	-36%	3.2k	132.79	View chart
Natural Grocers By Vitamin C Equity (NGVC)	0.2	$416k	-12%	14k	29.69	View chart
Garrett Motion Equity (GTX)	0.2	$409k		50k	8.18	View chart
Lands' End Equity (LE)	0.2	$406k	-2%	24k	17.27	View chart
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal)	0.2	$405k		400k	1.01	View chart
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal)	0.2	$401k	NEW	400k	1.00	View chart
Valley National Bancorp Equity (VLY)	0.2	$399k		44k	9.06	View chart
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal)	0.2	$398k	+40%	350k	1.14	View chart
Granite Construction Equity (GVA)	0.2	$396k		5.0k	79.28	View chart
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal)	0.2	$391k		528k	0.74	View chart
Ooma Equity (OOMA)	0.2	$376k	-17%	33k	11.39	View chart
RPC Equity (RES)	0.2	$369k		58k	6.36	View chart
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal)	0.2	$357k	-40%	300k	1.19	View chart
Pitney Bowes Equity (PBI)	0.2	$357k		50k	7.13	View chart
Icc Holdings Equity (ICCH)	0.2	$355k	-8%	16k	22.93	View chart
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal)	0.1	$330k		300k	1.10	View chart
Denny's Corp Equity (DENN)	0.1	$329k	-7%	51k	6.45	View chart
Herc Holdings Equity (HRI)	0.1	$327k	-6%	2.1k	159.43	View chart
Middlesex Water Equity (MSEX)	0.1	$326k		5.0k	65.24	View chart
Orthofix Medical Equity (OFIX)	0.1	$316k	-2%	20k	15.62	View chart
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver	0.1	$303k	NEW	5.0k	60.51	View chart
Bank7 Corp Equity (BSVN)	0.1	$300k	-20%	8.0k	37.47	View chart
Northrim Bancorp Equity (NRIM)	0.1	$299k		4.2k	71.22	View chart
Reading International Inc-a Equity (RDI)	0.1	$295k	-14%	181k	1.63	View chart
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal)	0.1	$295k	-47%	261k	1.13	View chart
Amphastar Pharmaceutical 2.000 03/15/29 Cvt Bond Convertible (Principal)	0.1	$291k	NEW	275k	1.06	View chart
Red Violet Equity (RDVT)	0.1	$285k	NEW	10k	28.45	View chart
Citizens & Northern Corp Equity (CZNC)	0.1	$276k		14k	19.69	View chart
Digi International Equity (DGII)	0.1	$275k		10k	27.53	View chart
United Bankshares Equity (UBSI)	0.1	$275k	-7%	7.4k	37.10	View chart
Minerals Technologies Equity (MTX)	0.1	$270k	-30%	3.5k	77.23	View chart
Steris Equity (STE)	0.1	$267k		1.1k	242.54	View chart
Dana Equity (DAN)	0.1	$261k	-33%	25k	10.56	View chart
Commercial Vehicle Group Equity (CVGI)	0.1	$261k	-61%	80k	3.25	View chart
Mesa Laboratories Equity (MLAB)	0.1	$260k	-33%	2.0k	129.86	View chart
Lifeway Foods Equity (LWAY)	0.1	$259k	-15%	10k	25.92	View chart
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal)	0.1	$251k		250k	1.00	View chart
Hanover Bancorp Equity (HNVR)	0.1	$251k	-6%	14k	17.89	View chart
Caredx Equity (CDNA)	0.1	$247k	NEW	7.9k	31.23	View chart
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal)	0.1	$245k	NEW	200k	1.22	View chart
Rapid7 Inc 1.250 03/15/29 Cvt Bond Convertible (Principal)	0.1	$236k	NEW	250k	0.95	View chart
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal)	0.1	$232k		200k	1.16	View chart
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal)	0.1	$231k	+20%	300k	0.77	View chart
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal)	0.1	$230k	+25%	250k	0.92	View chart
Ampco-pittsburgh Corp Equity (AP)	0.1	$226k	-14%	113k	2.00	View chart
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB)	0.1	$226k	-18%	4.5k	50.25	View chart
Opko Health Equity (OPK)	0.1	$224k		150k	1.49	View chart
Cadence Bank Equity (CADE)	0.1	$223k	-2%	7.0k	31.85	View chart
Pacific Premier Bancorp Equity (PPBI)	0.1	$214k	NEW	8.5k	25.16	View chart
Unitil Corp Equity (UTL)	0.1	$212k	NEW	3.5k	60.58	View chart
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal)	0.1	$194k	-57%	300k	0.65	View chart
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal)	0.1	$184k	NEW	250k	0.73	View chart
Primis Financial Corp Equity (FRST)	0.1	$183k		15k	12.18	View chart
Sportsman's Warehouse Holdin Equity (SPWH)	0.1	$169k	-7%	62k	2.71	View chart
Titan International Equity (TWI)	0.1	$167k		21k	8.13	View chart
Lee Enterprises Equity (LEE)	0.1	$166k	-26%	19k	8.71	View chart
Manitowoc Company Equity (MTW)	0.1	$166k		17k	9.62	View chart
Playags Equity (AGS)	0.1	$164k	-55%	14k	11.39	View chart
Transact Technologies Equity (TACT)	0.1	$158k		33k	4.86	View chart
Genius Sports Equity (GENI)	0.1	$157k		20k	7.84	View chart
Gyrodyne Equity (GYRO)	0.1	$156k	-6%	20k	7.81	View chart
Bassett Furniture Inds Equity (BSET)	0.1	$145k		10k	14.45	View chart
3d Systems Corp Equity (DDD)	0.1	$114k		40k	2.84	View chart
Accuray Equity (ARAY)	0.0	$90k	-3%	50k	1.80	View chart
Dhi Group Equity (DHX)	0.0	$83k		45k	1.84	View chart
Willamette Valley Vineyards Equity (WVVI)	0.0	$80k		23k	3.48	View chart
Chromadex Corp Equity (CDXC)	0.0	$73k	NEW	20k	3.65	View chart
Materialise Nv- Depository Recei (MTLS)	0.0	$55k		10k	5.48	View chart
Glatfelter Corp Equity (GLT)	0.0	$45k		25k	1.80	View chart
Innovate Corp Equity	0.0	$44k	NEW	12k	3.70	View chart
Dawson Geophysical Equity (DWSN)	0.0	$38k		24k	1.58	View chart
Playstudios Equity (MYPS)	0.0	$37k		25k	1.51	View chart
Atlantic American Corp Equity (AAME)	0.0	$34k		20k	1.70	View chart
Big 5 Sporting Goods Corp Equity (BGFV)	0.0	$30k	-9%	15k	2.09	View chart
Cutera Equity (CUTR)	0.0	$19k	-78%	25k	0.79	View chart
Neuronetics Equity (STIM)	0.0	$7.6k	-44%	10k	0.76	View chart
S&w Seed Equity (SANW)	0.0	$5.5k	-54%	30k	0.18	View chart
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS)	0.0	$4.9k		47k	0.10	View chart

Past Filings by Teton Advisors

SEC 13F filings are viewable for Teton Advisors going back to 2011

Teton Advisors 2024 Q3 filed Nov. 13, 2024
Teton Advisors 2024 Q2 filed Aug. 13, 2024
Teton Advisors 2024 Q1 filed May 14, 2024
Teton Advisors 2023 Q4 filed Feb. 13, 2024
Teton Advisors 2023 Q3 filed Nov. 8, 2023
Teton Advisors 2023 Q2 filed Aug. 10, 2023
Teton Advisors 2023 Q1 filed May 12, 2023
Teton Advisors 2022 Q4 filed Feb. 13, 2023
Teton Advisors 2022 Q3 restated filed Nov. 14, 2022
Teton Advisors 2022 Q3 filed Nov. 10, 2022
Teton Advisors 2022 Q2 filed Aug. 12, 2022
Teton Advisors 2022 Q1 restated filed May 18, 2022
Teton Advisors 2022 Q1 filed May 13, 2022
Teton Advisors 2021 Q4 filed Feb. 11, 2022
Teton Advisors 2021 Q3 filed Nov. 12, 2021
Teton Advisors 2021 Q2 filed Aug. 13, 2021

View all past filings

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