Teton Advisors

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

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Portfolio Holdings for Teton Advisors

Companies in the Teton Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy (AJRD) 4.3 $30M -18% 642k 46.96
Astec Industries (ASTE) 2.4 $17M -7% 226k 75.42
Golden Entmt (GDEN) 2.2 $15M 601k 25.26
Myers Industries (MYE) 2.2 $15M 767k 19.76
Indus Realty Trust (INDT) 2.1 $15M NEW 251k 60.16
Ferro Corporation (FOE) 2.0 $14M -5% 847k 16.86
Nathan's Famous (NATH) 1.9 $14M 216k 63.09
Lawson Products (LAWS) 1.7 $12M -6% 225k 51.86
Griffon Corporation (GFF) 1.6 $11M -3% 418k 27.17
Ducommun Incorporated (DCO) 1.5 $11M 181k 60.00
Cutera (CUTR) 1.4 $9.9M 328k 30.05
Neogen Corporation (NEOG) 1.3 $9.5M -3% 107k 88.89
Gibraltar Industries (ROCK) 1.3 $8.9M -2% 97k 91.51
Flushing Financial Corporation (FFIC) 1.2 $8.2M 387k 21.23

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Eastern Company (EML) 1.1 $8.0M 300k 26.80
CTS Corporation (CTS) 1.1 $7.8M 253k 31.06
Ultra Clean Holdings (UCTT) 1.0 $7.3M -7% 126k 58.04
Kaman Corporation (KAMN) 1.0 $7.2M 140k 51.29
E.W. Scripps Company (SSP) 1.0 $7.1M -27% 367k 19.27
Marine Products (MPX) 0.9 $6.6M -4% 405k 16.27
Atlantic Cap Bancshares (ACBI) 0.9 $6.3M -10% 263k 24.10
Cavco Industries (CVCO) 0.9 $6.3M -6% 28k 225.63
Gencor Industries (GENC) 0.9 $6.3M 470k 13.41
Park-Ohio Holdings (PKOH) 0.8 $5.4M -2% 172k 31.49
Federal Signal Corporation (FSS) 0.7 $5.2M -4% 136k 38.30
Tredegar Corporation (TG) 0.7 $5.1M 340k 15.01
Rush Enterprises (RUSHB) 0.7 $5.1M 112k 45.09
Casella Waste Systems (CWST) 0.7 $5.0M -3% 79k 63.57
IntriCon Corporation (IIN) 0.7 $4.9M 192k 25.64
Strattec Security (STRT) 0.7 $4.9M 104k 46.90
Diebold Incorporated (DBD) 0.7 $4.8M -5% 340k 14.13
Chase Corporation (CCF) 0.7 $4.8M 41k 116.40
Myr (MYRG) 0.7 $4.7M -23% 66k 71.67
Allied Motion Technologies (AMOT) 0.7 $4.6M 90k 51.33
Columbus McKinnon (CMCO) 0.6 $4.5M -11% 86k 52.76
Titan Machinery (TITN) 0.6 $4.5M 176k 25.50
Gray Television (GTN) 0.6 $4.4M 241k 18.40
Skyline Corporation (SKY) 0.6 $4.3M 95k 45.26
Ingles Markets, Incorporated (IMKTA) 0.6 $4.3M -4% 69k 61.66
Willdan (WLDN) 0.6 $4.2M 103k 41.05
Omnicell (OMCL) 0.6 $4.2M -15% 32k 129.86
Limoneira Company (LMNR) 0.6 $4.1M +4% 233k 17.50
SJW (SJW) 0.6 $3.9M 62k 63.00
Cardiovascular Systems (CSII) 0.6 $3.9M 102k 38.34
Calavo Growers (CVGW) 0.6 $3.9M 50k 77.64
Winnebago Industries (WGO) 0.5 $3.8M -14% 50k 76.71
Modine Manufacturing (MOD) 0.5 $3.7M +42% 250k 14.77
Stoneridge (SRI) 0.5 $3.7M -15% 116k 31.81
American Software (AMSWA) 0.5 $3.6M -2% 175k 20.70
InfuSystem Holdings (INFU) 0.5 $3.6M -4% 175k 20.36
SurModics (SRDX) 0.5 $3.5M -18% 63k 56.06
Lifetime Brands (LCUT) 0.5 $3.5M 240k 14.69
Schmitt Industries (SMIT) 0.5 $3.5M 593k 5.88
Middleby Corporation (MIDD) 0.5 $3.5M -22% 21k 165.75
Inspired Entmt (INSE) 0.5 $3.3M 353k 9.29
Kkr & Co (KKR) 0.5 $3.3M -14% 67k 48.85
I3 Verticals (IIIV) 0.5 $3.2M 104k 31.12
Sterling Bancorp (STL) 0.5 $3.2M -12% 139k 23.02
GP Strategies Corporation (GPX) 0.4 $3.0M 174k 17.45
Rush Enterprises (RUSHA) 0.4 $3.0M -21% 60k 49.84
Gorman-Rupp Company (GRC) 0.4 $3.0M +8% 90k 33.11
NeoGenomics (NEO) 0.4 $3.0M -8% 62k 48.23
Digi International (DGII) 0.4 $2.9M -3% 155k 18.99
Orbcomm (ORBC) 0.4 $2.9M -7% 380k 7.63
Boyd Gaming Corporation (BYD) 0.4 $2.8M -19% 48k 58.97
1-800-flowers (FLWS) 0.4 $2.8M -12% 102k 27.61
Comtech Telecomm (CMTL) 0.4 $2.8M 113k 24.84
Acme United Corporation (ACU) 0.4 $2.8M -15% 71k 39.44
Bally's Corp (BALY) 0.4 $2.8M -10% 43k 64.98
Village Super Market (VLGEA) 0.4 $2.8M 118k 23.57
Washington Trust Ban (WASH) 0.4 $2.8M -8% 54k 51.63
John Bean Technologies Corporation (JBT) 0.4 $2.7M -26% 21k 133.32
Orthofix Medical (OFIX) 0.4 $2.7M 63k 43.35
Badger Meter (BMI) 0.4 $2.5M 27k 93.07
Hawkins (HWKN) 0.3 $2.4M +100% 73k 33.53
Extreme Networks (EXTR) 0.3 $2.4M -27% 276k 8.75
Movado (MOV) 0.3 $2.4M -4% 84k 28.45
Anterix Inc. Atex (ATEX) 0.3 $2.4M +51% 50k 47.16
Carriage Services (CSV) 0.3 $2.4M -14% 67k 35.19
MarineMax (HZO) 0.3 $2.2M 45k 49.36
Viad (VVI) 0.3 $2.2M 53k 41.74
Farmer Brothers (FARM) 0.3 $2.2M +104% 209k 10.44
Avid Technology (AVID) 0.3 $2.2M -58% 103k 21.11
Astronics Corporation (ATRO) 0.3 $2.2M +35% 120k 18.04
York Water Company (YORW) 0.3 $2.2M 44k 48.97
Capital City Bank (CCBG) 0.3 $2.1M 82k 26.01
Vishay Precision (VPG) 0.3 $2.1M +6% 69k 30.81
Integer Hldgs (ITGR) 0.3 $2.1M 23k 92.09
L.B. Foster Company (FSTR) 0.3 $2.1M 118k 17.90
Commercial Vehicle (CVGI) 0.3 $2.1M NEW 218k 9.65
Core Molding Technologies (CMT) 0.3 $2.1M 178k 11.72
Southern First Bancshares (SFST) 0.3 $2.1M 44k 46.88
Communications Systems (JCS) 0.3 $2.0M 344k 5.96
ICF International (ICFI) 0.3 $2.0M 23k 87.38
Atlantic Union B (AUB) 0.3 $2.0M -15% 52k 38.36
Mitek Systems (MITK) 0.3 $2.0M 137k 14.58
Ethan Allen Interiors (ETH) 0.3 $2.0M -42% 72k 27.60
Standard Motor Products (SMP) 0.3 $2.0M 48k 41.58
Caesars Entertainment (CZR) 0.3 $1.9M 22k 87.45
Allegiance Bancshares (ABTX) 0.3 $1.9M 47k 40.53
Middlesex Water Company (MSEX) 0.3 $1.9M -7% 24k 79.01
Kimball International (KBAL) 0.3 $1.9M -6% 133k 14.00
Aar (AIR) 0.3 $1.8M -48% 44k 41.66
CIRCOR International (CIR) 0.3 $1.8M -15% 53k 34.81
Tennant Company (TNC) 0.3 $1.8M 23k 79.91
Alithya Group Inc cl a sub vtg (ALYA) 0.2 $1.8M -2% 723k 2.43
Onto Innovation (ONTO) 0.2 $1.7M -50% 26k 65.72
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.2 $1.7M NEW 1.0M 1.72
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.2 $1.7M +38% 1.0M 1.72
S&W Seed Company (SANW) 0.2 $1.7M 470k 3.64
Tejon Ranch Company (TRC) 0.2 $1.6M 98k 16.74
World Wrestling Entertainment (WWE) 0.2 $1.6M 30k 54.27
Townsquare Media Inc cl a (TSQ) 0.2 $1.6M 150k 10.73
Reading International (RDI) 0.2 $1.6M 287k 5.55
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.2 $1.6M +50% 1.5M 1.06
Twin Disc, Incorporated (TWIN) 0.2 $1.6M 166k 9.56
Mesa Laboratories (MLAB) 0.2 $1.6M 6.5k 243.54
Valley National Ban (VLY) 0.2 $1.6M -33% 114k 13.74
Cardlytics (CDLX) 0.2 $1.5M -60% 14k 109.71
Huttig Building Products (HBP) 0.2 $1.5M 418k 3.66
Waterstone Financial (WSBF) 0.2 $1.5M 75k 20.41
Pzena Investment Management (PZN) 0.2 $1.5M 145k 10.53
Churchill Downs (CHDN) 0.2 $1.5M -13% 6.7k 227.35
Gray Television (GTN.A) 0.2 $1.5M 86k 17.41
Ultralife (ULBI) 0.2 $1.5M 181k 8.28
Bassett Furniture Industries (BSET) 0.2 $1.5M -7% 61k 24.26
Marcus Corporation (MCS) 0.2 $1.5M 74k 19.99
Reading International (RDIB) 0.2 $1.5M 74k 20.01
Standex Int'l (SXI) 0.2 $1.4M -6% 15k 95.60
PFSweb (PFSW) 0.2 $1.4M -2% 212k 6.75
Exelixis (EXEL) 0.2 $1.4M 63k 22.59
La-Z-Boy Incorporated (LZB) 0.2 $1.4M 33k 42.48
Artesian Resources Corporation (ARTNA) 0.2 $1.4M 35k 39.38
Renasant (RNST) 0.2 $1.4M 34k 41.37
California Water Service (CWT) 0.2 $1.4M 24k 56.34
Advanced Energy Industries (AEIS) 0.2 $1.4M -51% 13k 109.20
Meli 2 8/15/28 Convertible Bond (Principal) 0.2 $1.3M 400k 3.33
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.2 $1.3M 1.0M 1.32
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.2 $1.3M 1.0M 1.32
Powell Industries (POWL) 0.2 $1.3M +135% 39k 33.86
Beasley Broadcast (BBGI) 0.2 $1.3M -9% 455k 2.83
South State Corporation (SSB) 0.2 $1.3M -17% 16k 78.51
NetScout Systems (NTCT) 0.2 $1.2M -47% 44k 28.17
Gan (GAN) 0.2 $1.2M +36% 68k 18.21
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.2 $1.2M 900k 1.37
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.2 $1.2M 960k 1.27
Wabash National Corporation (WNC) 0.2 $1.2M -2% 65k 18.80
Darling International (DAR) 0.2 $1.2M -53% 16k 73.60
RGC Resources (RGCO) 0.2 $1.2M 54k 22.19
Homestreet (HMST) 0.2 $1.2M 27k 44.07
Veritex Hldgs (VBTX) 0.2 $1.2M -47% 37k 32.72
Legacy Housing Corp (LEGH) 0.2 $1.2M 68k 17.73
Msa Safety Inc equity (MSA) 0.2 $1.2M 8.0k 150.00
Entegris (ENTG) 0.2 $1.2M -61% 11k 111.78
Oil-Dri Corporation of America (ODC) 0.2 $1.2M 34k 34.43
Sandy Spring Ban (SASR) 0.2 $1.2M 27k 43.44
Dana Holding Corporation (DAN) 0.2 $1.2M -3% 48k 24.34
OceanFirst Financial (OCFC) 0.2 $1.1M -32% 48k 23.94
Patterson Companies (PDCO) 0.2 $1.1M -53% 35k 31.95
Intevac (IVAC) 0.2 $1.1M 155k 7.15
Frp Holdings (FRPH) 0.2 $1.1M 23k 49.20
KAR Auction Services (KAR) 0.2 $1.1M +2% 74k 15.00
Hc2 Holdings (HCHC) 0.2 $1.1M 280k 3.94
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.2 $1.1M NEW 750k 1.46
Trinity Pl Holdings (TPHS) 0.2 $1.1M 525k 2.09
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.2 $1.1M 495k 2.21
Sonic Automotive (SAH) 0.2 $1.1M 22k 49.59
Fs Ban (FSBW) 0.2 $1.1M 16k 67.19
United-Guardian (UG) 0.2 $1.1M 71k 15.15
Chesapeake Utilities Corporation (CPK) 0.2 $1.1M -15% 9.2k 116.12
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.1M 74k 14.38
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.2 $1.1M 690k 1.54
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.2 $1.1M 1.0M 1.06
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $1.1M +31% 77k 13.75
Greenbrier Companies (GBX) 0.1 $1.1M -48% 22k 47.22
Lydall (LDL) 0.1 $1.0M -50% 31k 33.74
Napco Security Systems (NSSC) 0.1 $1.0M 30k 34.83
ABM Industries (ABM) 0.1 $1.0M -50% 20k 51.03
Cantel Medical 0.1 $1.0M 13k 79.85
Tree (TREE) 0.1 $1.0M 4.9k 212.96
People's United Financial (PBCT) 0.1 $990k 55k 17.89
RNG 0 3/1/25 Convertible Bond (Principal) 0.1 $985k NEW 900k 1.09
Kimball Electronics (KE) 0.1 $980k -13% 38k 25.79
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.1 $974k 750k 1.30
Infinera (INFN) 0.1 $963k -57% 100k 9.63
Raven Industries (RAVN) 0.1 $961k 25k 38.32
Opko Health (OPK) 0.1 $944k 220k 4.29
F.N.B. Corporation (FNB) 0.1 $940k 74k 12.70
Sinclair Broadcast (SBGI) 0.1 $936k 32k 29.25
Moneygram International (MGI) 0.1 $933k +18% 142k 6.57
First Internet Bancorp (INBK) 0.1 $931k 26k 35.21
Value Line (VALU) 0.1 $925k 33k 28.20
Arlo Technologies (ARLO) 0.1 $923k -5% 147k 6.28
A10 Networks (ATEN) 0.1 $913k -5% 95k 9.61
Denny's Corporation (DENN) 0.1 $906k +16% 50k 18.12
Gentherm (THRM) 0.1 $903k 12k 74.08
Pi 2 12/15/26 Convertible Bond (Principal) 0.1 $897k NEW 500k 1.79
Anika Therapeutics (ANIK) 0.1 $897k 22k 40.77
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $886k -2% 67k 13.22
AZZ Incorporated (AZZ) 0.1 $881k 18k 50.34
Methode Electronics (MEI) 0.1 $873k 21k 41.97
Playags (AGS) 0.1 $865k +24% 107k 8.08
Big 5 Sporting Goods Corporation (BGFV) 0.1 $864k 55k 15.71
Oxford Industries (OXM) 0.1 $848k -42% 9.7k 87.42
Lindsay Corporation (LNN) 0.1 $830k 5.0k 166.67
Patterson-UTI Energy (PTEN) 0.1 $823k -45% 115k 7.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $820k 61k 13.44
Mueller Water Products (MWA) 0.1 $801k -46% 58k 13.88
First Fndtn (FFWM) 0.1 $788k -49% 34k 23.45
Iaa (IAA) 0.1 $783k -2% 14k 55.14
Medallion Financial (MFIN) 0.1 $776k 110k 7.05
TRHC 1 3/4 2/15/26 Corporate Bonds (Principal) 0.1 $770k NEW 770k 1.00
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $769k +62% 650k 1.18
John B. Sanfilippo & Son (JBSS) 0.1 $767k 8.5k 90.34
FormFactor (FORM) 0.1 $762k -55% 17k 45.09
Band 1/4 3/1/26 Convertible Bond (Principal) 0.1 $762k NEW 500k 1.52
Diamondback Energy (FANG) 0.1 $742k -51% 10k 73.47
American Eagle Outfitters (AEO) 0.1 $724k -45% 25k 29.25
Progress Software Corporation (PRGS) 0.1 $718k -51% 16k 44.05
CFX 5 3/4 1/15/22 Convertible Pref (CFXA) 0.1 $718k 4.0k 179.50
Investors Ban (ISBC) 0.1 $716k -46% 49k 14.69
Johnson Outdoors (JOUT) 0.1 $714k 5.0k 142.80
TTM Technologies (TTMI) 0.1 $712k -34% 49k 14.50
Team (TISI) 0.1 $709k 62k 11.53
Shenandoah Telecommunications Company (SHEN) 0.1 $708k 15k 48.83
Steelcase (SCS) 0.1 $701k -33% 49k 14.39
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.1 $685k -37% 500k 1.37
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.1 $684k 708k 0.97
Championx Corp (CHX) 0.1 $676k -45% 31k 21.74
Innovative Solutions & Support (ISSC) 0.1 $670k 106k 6.32
Western New England Ban (WNEB) 0.1 $668k 79k 8.43
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $668k +13% 75k 8.91
Farmers Natl Banc Corp (FMNB) 0.1 $668k 40k 16.70
Herc Hldgs (HRI) 0.1 $659k -7% 6.5k 101.38
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.1 $651k 800k 0.81
FARO Technologies (FARO) 0.1 $649k -49% 7.5k 86.53
Caredx (CDNA) 0.1 $647k 9.5k 68.11
Dime Cmnty Bancshares (DCOM) 0.1 $636k NEW 21k 30.13
Stifel Financial (SF) 0.1 $625k -52% 9.8k 64.10
Emcor (EME) 0.1 $617k -50% 5.5k 112.18
Meridian Bioscience (VIVO) 0.1 $617k 24k 26.26
Imax Corp Cad (IMAX) 0.1 $603k 30k 20.10
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $602k 500k 1.20
Cybr 0 11/15/24 Convertible Bond (Principal) 0.1 $600k NEW 555k 1.08
Barings Bdc (BBDC) 0.1 $599k -30% 60k 9.98
Marvell Technology Group 0.1 $598k -56% 12k 49.02
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.1 $585k 300k 1.95
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $581k 500k 1.16
McGrath Rent (MGRC) 0.1 $581k -50% 7.2k 80.69
Nee 4.872 9/1/22 Cv P Convertible Pref (NEE.PO) 0.1 $576k -28% 10k 57.60
Natus Medical (NTUS) 0.1 $571k -29% 22k 25.61
Hilt 2 9/1/24 Convertible Bond (Principal) 0.1 $564k 500k 1.13
Ecpg 4 1/2 9/1/23 Convertible Bond (Principal) 0.1 $562k 500k 1.12
Iridium Communications (IRDM) 0.1 $557k -10% 14k 41.26
Universal Technical Institute (UTI) 0.1 $555k +5% 95k 5.84
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $554k -30% 350k 1.58
Energy Recovery (ERII) 0.1 $550k 30k 18.33
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $548k 350k 1.57
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.1 $542k 500k 1.08
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $536k 205k 2.61
Invitae (NVTA) 0.1 $535k -3% 14k 38.21
TrustCo Bank Corp NY 0.1 $532k 72k 7.36
Graham Corporation (GHM) 0.1 $513k 36k 14.25
Evoqua Water Technologies Corp (AQUA) 0.1 $492k -58% 19k 26.31
Nee 6.219 9/1/23 Convertible Pref (NEE.PQ) 0.1 $479k 9.6k 49.66
Pacific Premier Ban (PPBI) 0.1 $478k 11k 43.45
Plantronics (POLY) 0.1 $467k -56% 12k 38.92
Minerals Technologies (MTX) 0.1 $467k -34% 6.2k 75.32
Columbia Banking System (COLB) 0.1 $465k -49% 11k 43.06
Primis Financial Corp (FRST) 0.1 $465k NEW 32k 14.53
Nee 5.279 3/1/23 Convertible Pref (NEE.PP) 0.1 $458k 9.2k 49.78
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.1 $456k 337k 1.35
Ajrd 2 1/4 12/15/23 Convertible Bond (Principal) 0.1 $449k 250k 1.80
Elan 5.000 02/01/23 Convertible Pref (ELAT) 0.1 $448k 9.8k 45.74
Option Care Health (OPCH) 0.1 $444k 25k 17.76
FTI Consulting (FCN) 0.1 $441k -48% 3.2k 140.00
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $435k -52% 450k 0.97
Washington Federal (WAFD) 0.1 $431k -48% 14k 30.79
Hain Celestial (HAIN) 0.1 $427k -58% 9.8k 43.57
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.1 $425k NEW 385k 1.10
Tyler Technologies (TYL) 0.1 $425k 1.0k 425.00
Hemisphere Media (HMTV) 0.1 $418k -46% 36k 11.64
Gty Govtech Inc gty govtech (GTYH) 0.1 $416k 65k 6.40
Avient Corp (AVNT) 0.1 $411k -44% 8.7k 47.24
L.S. Starrett Company (SCX) 0.1 $409k +23% 63k 6.45
Motorcar Parts of America (MPAA) 0.1 $405k 18k 22.50
Cadence Bancorporation cl a (CADE) 0.1 $405k +2% 20k 20.71
Brown & Brown (BRO) 0.1 $402k -49% 8.8k 45.68
Citizens & Northern Corporation (CZNC) 0.1 $394k 17k 23.79
Glacier Ban (GBCI) 0.1 $388k -66% 6.8k 57.06
Kennametal (KMT) 0.1 $380k -44% 9.5k 40.00
Intersect Ent (XENT) 0.1 $376k 18k 20.89
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $375k -53% 33k 11.47
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $375k 400k 0.94
Hanesbrands (HBI) 0.1 $370k -51% 19k 19.68
Tupperware Brands Corporation (TUP) 0.1 $370k NEW 14k 26.43
Textainer Group Holdings (TGH) 0.1 $370k -65% 13k 28.68
Electromed (ELMD) 0.1 $370k 35k 10.53
Rush Street Interactive (RSI) 0.1 $368k +50% 23k 16.36
ICU Medical, Incorporated (ICUI) 0.1 $366k -50% 1.8k 205.62
Monarch Casino & Resort (MCRI) 0.1 $364k 6.0k 60.67
Materalise Nv (MTLS) 0.1 $360k 10k 36.00
TransAct Technologies Incorporated (TACT) 0.1 $359k 33k 10.88
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $358k 400k 0.90
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.1 $356k 350k 1.02
Heidrick & Struggles International (HSII) 0.1 $354k -40% 9.9k 35.76
Bellring Brands Cl A Ord (BRBR) 0.1 $354k 15k 23.60
Bottomline Technologies (EPAY) 0.0 $344k -48% 7.6k 45.26
United Bankshares (UBSI) 0.0 $336k 8.7k 38.62
Umpqua Holdings Corporation (UMPQ) 0.0 $334k -45% 19k 17.53
Oceaneering International (OII) 0.0 $330k -42% 29k 11.42
Cohen & Steers (CNS) 0.0 $329k 5.0k 65.28
RPC (RES) 0.0 $329k 61k 5.39
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $324k 300k 1.08
Dmy Technology Group Inc Ii 0.0 $323k +50% 21k 15.38
Primo Water (PRMW) 0.0 $323k 20k 16.24
Callaway Golf Company (ELY) 0.0 $321k -50% 12k 26.75
Quidel Corporation (QDEL) 0.0 $320k 2.5k 128.00
Apogee Enterprises (APOG) 0.0 $311k -49% 7.6k 40.92
Ampco-Pittsburgh (AP) 0.0 $311k +12% 46k 6.75
Atn Intl (ATNI) 0.0 $305k +10% 6.2k 49.19
AMN Healthcare Services (AMN) 0.0 $302k -48% 4.1k 73.66
Boston Private Financial Holdings 0.0 $301k -50% 23k 13.32
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $298k 6.0k 49.67
Caretrust Reit (CTRE) 0.0 $296k -43% 13k 23.31
Flowserve Corporation (FLS) 0.0 $291k -48% 7.5k 38.80
Supernus Pharmaceuticals (SUPN) 0.0 $288k -39% 11k 26.18
Mercury General Corporation (MCY) 0.0 $286k -49% 4.7k 60.85
dMY Technology Group, Inc. II 0.0 $279k NEW 19k 14.68
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $278k 245k 1.13
LeMaitre Vascular (LMAT) 0.0 $268k 5.5k 48.73
Teradata Corporation (TDC) 0.0 $266k -62% 6.9k 38.55
Meredith Corporation (MDP) 0.0 $265k -61% 8.9k 29.78
Daktronics (DAKT) 0.0 $263k 42k 6.26
Horace Mann Educators Corporation (HMN) 0.0 $259k -43% 6.0k 43.17
Heska Corporation (HSKA) 0.0 $253k -25% 1.5k 168.67
Berkshire Hills Ban (BHLB) 0.0 $252k 11k 22.35
Neuronetics (STIM) 0.0 $252k NEW 20k 12.35
Icc Holdings (ICCH) 0.0 $251k 17k 14.76
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $249k 250k 1.00
Cloudera (CLDR) 0.0 $241k -50% 20k 12.17
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $238k 140k 1.70
J&J Snack Foods (JJSF) 0.0 $236k 1.5k 157.33
Banc Of California (BANC) 0.0 $233k -49% 13k 18.06
Lands' End (LE) 0.0 $223k -10% 9.0k 24.78
Granite Construction (GVA) 0.0 $221k NEW 5.5k 40.18
Navistar International Corporation 0.0 $220k 5.0k 44.00
Gyrodyne Llc Cmn (GYRO) 0.0 $217k 14k 15.35
Albany International (AIN) 0.0 $217k -50% 2.6k 83.46
Limelight Networks (LLNW) 0.0 $214k 60k 3.57
Old National Ban (ONB) 0.0 $211k -50% 11k 19.36
Arc Document Solutions (ARC) 0.0 $211k 100k 2.11
Luxfer Holdings (LXFR) 0.0 $209k -50% 9.8k 21.33
Willamette Valley Vineyards (WVVI) 0.0 $208k 23k 9.04
Chicken Soup For The Soul En cl a (CSSE) 0.0 $207k -27% 8.6k 24.07
Matador Resources (MTDR) 0.0 $204k -62% 8.7k 23.45
Hexcel Corporation (HXL) 0.0 $202k -58% 3.6k 56.11
Ofg Ban (OFG) 0.0 $202k -48% 9.0k 22.57
Babcock & Wilcox Enterpr (BW) 0.0 $200k NEW 21k 9.48
Simmons First National Corporation (SFNC) 0.0 $200k NEW 6.8k 29.63
Titan International (TWI) 0.0 $190k 21k 9.27
Conformis (CFMS) 0.0 $183k 185k 0.99
New Senior Inv Grp (SNR) 0.0 $174k 28k 6.21
Alpine Income Ppty Tr (PINE) 0.0 $174k NEW 10k 17.40
Frequency Electronics (FEIM) 0.0 $169k 15k 11.27
Software Acquisitn Grup Inc Un Units (SAIIU) 0.0 $154k NEW 14k 11.00
Dhi (DHX) 0.0 $151k 45k 3.36
Paratek Pharmaceuticals (PRTK) 0.0 $134k 19k 7.05
Kindred Biosciences (KIN) 0.0 $129k 26k 4.96
Acies Acquisition Corp 0.0 $125k +20% 12k 10.42
Cadiz (CDZI) 0.0 $115k 12k 9.58
MDC PARTNERS INC CL A SUB Vtg (MDCA) 0.0 $112k 36k 3.11
CPI Aerostructures (CVU) 0.0 $109k 24k 4.54
Consolidated Communications Holdings (CNSL) 0.0 $94k 13k 7.23
Hallmark Financial Services (HALL) 0.0 $94k -7% 24k 3.87
Accuray Incorporated (ARAY) 0.0 $79k 16k 4.94
Rti Biologics (SRGA) 0.0 $76k 35k 2.17
Comscore (SCOR) 0.0 $73k NEW 20k 3.65
Atlantic American Corporation (AAME) 0.0 $66k 18k 3.67
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $62k 47k 1.32
Dawson Geophysical (DWSN) 0.0 $59k 24k 2.46
Entercom Communications 0.0 $53k 10k 5.22
Williams Industrial Services Group (WLMS) 0.0 $49k NEW 14k 3.50
A. H. Belo Corporation 0.0 $42k 20k 2.10

Past Filings by Teton Advisors

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

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