Teton Advisors

Teton Advisors as of Sept. 30, 2022

Portfolio Holdings for Teton Advisors

Teton Advisors holds 279 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 4.9 $20M 507k 39.99
Nathan's Famous (NATH) 3.4 $14M 220k 63.67
Myers Industries (MYE) 3.0 $12M 754k 16.47
Cutera (CUTR) 2.7 $11M 242k 45.60
Indus Realty Trust 2.6 $11M 201k 52.37
CTS Corporation (CTS) 2.5 $10M 245k 41.65
Griffon Corporation (GFF) 2.1 $8.8M 298k 29.52
Flushing Financial Corporation (FFIC) 1.8 $7.6M 391k 19.37
Ducommun Incorporated (DCO) 1.7 $7.2M 181k 39.66
Astec Industries (ASTE) 1.7 $6.8M 219k 31.19
South State Corporation (SSB) 1.4 $5.9M 74k 79.12
Lawson Products (DSGR) 1.3 $5.2M 186k 28.17
Eastern Company (EML) 1.3 $5.2M 298k 17.35
Cavco Industries (CVCO) 1.2 $4.9M 24k 205.77
Modine Manufacturing (MOD) 1.1 $4.6M 355k 12.94
Gencor Industries (GENC) 1.0 $4.3M 476k 9.01
Golden Entmt (GDEN) 1.0 $4.2M 122k 34.89
Rush Enterprises (RUSHB) 1.0 $4.2M 87k 47.91
Federal Signal Corporation (FSS) 1.0 $4.1M 110k 37.32
Casella Waste Systems (CWST) 1.0 $4.0M 52k 76.39
Kaman Corporation (KAMN) 1.0 $3.9M 141k 27.93
Titan Machinery (TITN) 1.0 $3.9M 139k 28.26
Skyline Corporation (SKY) 0.9 $3.9M 74k 52.87
E.W. Scripps Company (SSP) 0.9 $3.9M 342k 11.27
Allied Motion Technologies (ALNT) 0.9 $3.8M 135k 28.62
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.9 $3.8M 93k 41.50
Gibraltar Industries (ROCK) 0.9 $3.8M 94k 40.93
SJW (SJW) 0.9 $3.6M 62k 57.60
Gray Television (GTN) 0.8 $3.5M 241k 14.32
Marine Products (MPX) 0.8 $3.4M 400k 8.46
Chase Corporation 0.8 $3.2M 39k 83.56
Inspired Entmt (INSE) 0.8 $3.1M 356k 8.83
Southern First Bancshares (SFST) 0.8 $3.1M 75k 41.66
Neogen Corporation (NEOG) 0.7 $3.0M 212k 13.97
Hawkins (HWKN) 0.7 $2.8M 73k 38.99
Post Holdings Partnering Cor 0.7 $2.8M 285k 9.72
Kkr & Co (KKR) 0.7 $2.7M 63k 43.01
Limoneira Company (LMNR) 0.6 $2.7M 203k 13.18
Capital City Bank (CCBG) 0.6 $2.5M 82k 31.11
Tredegar Corporation (TG) 0.6 $2.5M 268k 9.44
Village Super Market (VLGEA) 0.6 $2.5M 128k 19.33
PFSweb 0.6 $2.4M 261k 9.32
Ultra Clean Holdings (UCTT) 0.6 $2.4M 93k 25.75
Middleby Corporation (MIDD) 0.6 $2.3M 18k 128.19
Anterix Inc. Atex (ATEX) 0.5 $2.3M 63k 35.71
Park-Ohio Holdings (PKOH) 0.5 $2.2M 199k 11.31
Digi International (DGII) 0.5 $2.2M 64k 34.56
American Software (AMSWA) 0.5 $2.2M 144k 15.32
I3 Verticals (IIIV) 0.5 $2.2M 110k 20.03
ICF International (ICFI) 0.5 $2.2M 20k 109.00
Vishay Precision (VPG) 0.5 $2.1M 70k 29.59
Winnebago Industries (WGO) 0.5 $2.1M 39k 53.20
Gorman-Rupp Company (GRC) 0.5 $2.0M 86k 23.79
Washington Trust Ban (WASH) 0.5 $2.0M 44k 46.47
Allegiance Bancshares 0.5 $2.0M 47k 41.64
Farmer Brothers (FARM) 0.5 $2.0M 416k 4.69
Columbus McKinnon (CMCO) 0.5 $1.9M 74k 26.16
Myr (MYRG) 0.5 $1.9M 23k 84.71
Webster Financial Corporation (WBS) 0.5 $1.9M 42k 45.19
Comtech Telecomm (CMTL) 0.5 $1.9M 190k 10.01
Stoneridge (SRI) 0.5 $1.9M 110k 16.95
Badger Meter (BMI) 0.4 $1.8M 19k 92.37
World Wrestling Entertainment 0.4 $1.8M 26k 70.16
Rush Enterprises (RUSHA) 0.4 $1.7M 39k 43.87
Calavo Growers (CVGW) 0.4 $1.7M 53k 31.75
Viad (VVI) 0.4 $1.7M 53k 31.58
Artesian Resources Corporation (ARTNA) 0.4 $1.7M 35k 48.11
Core Molding Technologies (CMT) 0.4 $1.7M 168k 9.93
Lifetime Brands (LCUT) 0.4 $1.7M 245k 6.77
York Water Company (YORW) 0.4 $1.7M 43k 38.44
Astronics Corporation (ATRO) 0.4 $1.6M 203k 7.86
Kimball International 0.4 $1.6M 253k 6.29
L.B. Foster Company (FSTR) 0.4 $1.6M 162k 9.76
Standard Motor Products (SMP) 0.4 $1.6M 48k 32.50
SurModics (SRDX) 0.4 $1.5M 50k 30.40
Gambling Com Group (GAMB) 0.4 $1.5M 194k 7.60
Tejon Ranch Company (TRC) 0.3 $1.4M 98k 14.40
Commercial Vehicle (CVGI) 0.3 $1.4M 313k 4.50
InfuSystem Holdings (INFU) 0.3 $1.4M 200k 6.99
Value Line (VALU) 0.3 $1.4M 32k 43.90
Movado (MOV) 0.3 $1.4M 50k 28.18
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $1.4M 723k 1.93
Willdan (WLDN) 0.3 $1.4M 94k 14.81
Reading International (RDIB) 0.3 $1.4M 74k 18.70
Legacy Housing Corp (LEGH) 0.3 $1.4M 81k 17.15
Integer Hldgs (ITGR) 0.3 $1.4M 22k 62.22
Twin Disc, Incorporated (TWIN) 0.3 $1.3M 113k 11.47
Tennant Company (TNC) 0.3 $1.3M 23k 56.56
Atlantic Union B (AUB) 0.3 $1.3M 42k 30.38
Acme United Corporation (ACU) 0.3 $1.3M 55k 23.02
Mitek Systems (MITK) 0.3 $1.3M 137k 9.16
California Water Service (CWT) 0.3 $1.2M 24k 52.67
CIRCOR International 0.3 $1.2M 75k 16.49
Pzena Investment Management 0.3 $1.2M 130k 9.48
Playags (AGS) 0.3 $1.2M 232k 5.30
Schmitt Industries (SMIT) 0.3 $1.2M 593k 2.07
Waterstone Financial (WSBF) 0.3 $1.2M 75k 16.16
Standex Int'l (SXI) 0.3 $1.2M 15k 81.62
Orthofix Medical (OFIX) 0.3 $1.2M 63k 19.11
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.3 $1.2M 1.0M 1.18
Extreme Networks (EXTR) 0.3 $1.2M 90k 13.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.2M 71k 16.35
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $1.2M 101k 11.45
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.3 $1.2M 1.0M 1.15
Frp Holdings (FRPH) 0.3 $1.1M 21k 54.34
RGC Resources (RGCO) 0.3 $1.1M 54k 21.06
Gray Television (GTN.A) 0.3 $1.1M 87k 12.98
LRN 1 1/8 9/1/27 Convertible Bond (Principal) 0.3 $1.1M 1.1M 1.02
1 2/15/25 Convertible Bond (Principal) 0.3 $1.1M 1.3M 0.88
Townsquare Media Inc cl a (TSQ) 0.3 $1.1M 150k 7.26
American Outdoor (AOUT) 0.3 $1.1M 122k 8.77
Chesapeake Utilities Corporation (CPK) 0.3 $1.1M 9.2k 115.36
Renasant Corp alerian ml etn 0.3 $1.1M 34k 31.29
Intevac (IVAC) 0.3 $1.0M 222k 4.65
Marcus Corporation (MCS) 0.2 $1.0M 73k 13.89
Wabash National Corporation (WNC) 0.2 $996k 64k 15.56
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.2 $988k 1.0M 0.99
1-800-flowers (FLWS) 0.2 $986k 152k 6.49
Graham Corporation (GHM) 0.2 $984k 112k 8.79
Exelixis (EXEL) 0.2 $956k 61k 15.67
A10 Networks (ATEN) 0.2 $942k 71k 13.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $938k 61k 15.38
Reading International (RDI) 0.2 $935k 284k 3.29
Sandy Spring Ban (SASR) 0.2 $934k 27k 35.25
Innovative Solutions & Support (ISSC) 0.2 $915k 106k 8.63
Boyd Gaming Corporation (BYD) 0.2 $908k 19k 47.66
First Internet Bancorp (INBK) 0.2 $895k 26k 33.85
Fs Ban (FSBW) 0.2 $875k 32k 27.25
Napco Security Systems (NSSC) 0.2 $872k 30k 29.07
ZS 1/8 7/1/25 Convertible Bond (Principal) 0.2 $867k 675k 1.28
John Bean Technologies Corporation (JBT) 0.2 $860k 10k 86.00
F.N.B. Corporation (FNB) 0.2 $858k 74k 11.59
Msa Safety Inc equity (MSA) 0.2 $852k 7.8k 109.23
Bally's Corp (BALY) 0.2 $849k 43k 19.76
Aptv 5 1/2 6/15/23 Convertible Pref 0.2 $845k 8.9k 95.21
Ingles Markets, Incorporated (IMKTA) 0.2 $840k 11k 79.25
Ultralife (ULBI) 0.2 $823k 171k 4.81
Progress Software Corp 1.000 Convertible Bond (Principal) 0.2 $807k 860k 0.94
United-Guardian (UG) 0.2 $801k 71k 11.36
Homestreet (HMST) 0.2 $787k 27k 28.83
Methode Electronics (MEI) 0.2 $773k 21k 37.16
Verint Sys Inc 0.250 04/15/26 Corporate Bonds (Principal) 0.2 $767k 925k 0.83
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.2 $751k 1.1M 0.68
La-Z-Boy Incorporated (LZB) 0.2 $745k 33k 22.58
Churchill Downs (CHDN) 0.2 $735k 4.0k 184.21
Medallion Financial (MFIN) 0.2 $716k 102k 7.02
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $712k 65k 11.04
Avid Technology 0.2 $698k 30k 23.27
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.2 $697k 600k 1.16
Caesars Entertainment (CZR) 0.2 $694k 22k 32.28
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.2 $694k 750k 0.93
Western New England Ban (WNEB) 0.2 $688k 85k 8.13
Arlo Technologies (ARLO) 0.2 $682k 147k 4.64
Be 2 1/2 8/15/25 Convertible Bond (Principal) 0.2 $676k 485k 1.39
DHR 5 4/15/23 Convertible Pref 0.2 $674k 500.00 1348.00
Mesa Laboratories (MLAB) 0.2 $662k 4.7k 140.85
Option Care Health (OPCH) 0.2 $661k 21k 31.48
Oil-Dri Corporation of America (ODC) 0.2 $654k 27k 24.20
Energy Recovery (ERII) 0.2 $652k 30k 21.73
Travelcenters Of 0.2 $647k 12k 53.92
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.2 $636k 700k 0.91
Nice 0 9/15/25 Convertible Bond (Principal) 0.2 $632k 680k 0.93
Diebold Incorporated 0.2 $630k 258k 2.44
Herc Hldgs (HRI) 0.2 $623k 6.0k 103.83
AZZ Incorporated (AZZ) 0.2 $621k 17k 36.53
Dime Cmnty Bancshares (DCOM) 0.1 $618k 21k 29.27
Kimball Electronics (KE) 0.1 $607k 35k 17.15
Gentherm (THRM) 0.1 $606k 12k 49.71
L.S. Starrett Company (SCX) 0.1 $596k 68k 8.83
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $595k 300k 1.98
Sinclair Broadcast 0.1 $579k 32k 18.09
Omnicell (OMCL) 0.1 $566k 6.5k 87.08
Territorial Ban (TBNK) 0.1 $556k 30k 18.53
Valley National Ban (VLY) 0.1 $552k 51k 10.79
Dana Holding Corporation (DAN) 0.1 $543k 48k 11.43
Denny's Corporation (DENN) 0.1 $536k 57k 9.40
Farmers Natl Banc Corp (FMNB) 0.1 $524k 40k 13.10
NeoGenomics (NEO) 0.1 $521k 61k 8.61
Middlesex Water Company (MSEX) 0.1 $521k 6.8k 77.16
Universal Technical Institute (UTI) 0.1 $517k 95k 5.44
Ampco-Pittsburgh (AP) 0.1 $493k 134k 3.68
Cardiovascular Systems 0.1 $491k 35k 13.87
Four 0 12/15/25 Corporate Bonds (Principal) 0.1 $490k 565k 0.87
Jblu 0 1/2 4/1/26 Convertible Bond (Principal) 0.1 $488k 680k 0.72
CDLX 1 9/15/25 Convertible Bond (Principal) 0.1 $474k 780k 0.61
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $469k 500k 0.94
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.1 $465k 360k 1.29
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $463k 205k 2.26
Dish 0 12/15/25 Convertible Bond (Principal) 0.1 $461k 700k 0.66
Cutr 2 1/4 3/15/26 Convertible Bond (Principal) 0.1 $456k 300k 1.52
Band 1/4 3/1/26 Convertible Bond (Principal) 0.1 $456k 700k 0.65
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.1 $453k 365k 1.24
Bassett Furniture Industries (BSET) 0.1 $434k 28k 15.67
Iaa 0.1 $430k 14k 31.85
DBX 0 3/1/28 Convertible Bond (Principal) 0.1 $428k 500k 0.86
Lindsay Corporation (LNN) 0.1 $427k 3.0k 143.29
Imax Corp 0.1 $424k 30k 14.13
Upstart Hldgs Ind 0.25 08/15/ Corporate Bonds (Principal) 0.1 $424k 750k 0.57
RPC (RES) 0.1 $416k 60k 6.93
Pro 2 1/4 9/15/27 Convertible Bond (Principal) 0.1 $409k 465k 0.88
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.1 $406k 365k 1.11
Petq 4 6/1/26 Corporate Bonds (Principal) 0.1 $402k 490k 0.82
Citizens & Northern Corporation (CZNC) 0.1 $400k 17k 24.15
Opko Health (OPK) 0.1 $397k 210k 1.89
Beasley Broadcast (BBGI) 0.1 $391k 362k 1.08
Primis Financial Corp (FRST) 0.1 $388k 32k 12.12
Trinity Pl Holdings (TPHS) 0.1 $388k 440k 0.88
Cadence Bank (CADE) 0.1 $387k 15k 25.39
MarineMax (HZO) 0.1 $387k 13k 29.77
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $383k 350k 1.09
American Vanguard (AVD) 0.1 $374k 20k 18.70
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $363k 350k 1.04
OceanFirst Financial (OCFC) 0.1 $361k 19k 18.62
Electromed (ELMD) 0.1 $360k 35k 10.24
KAR Auction Services (KAR) 0.1 $355k 32k 11.16
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $354k 400k 0.89
Tyler Technologies (TYL) 0.1 $348k 1.0k 348.00
Lee Enterprises (LEE) 0.1 $343k 20k 17.59
Pacific Premier Ban (PPBI) 0.1 $341k 11k 31.00
Iridium Communications (IRDM) 0.1 $333k 7.5k 44.40
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.1 $324k 385k 0.84
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal) 0.1 $320k 500k 0.64
Trustco Bk Corp N Y (TRST) 0.1 $315k 10k 31.47
United Bankshares (UBSI) 0.1 $311k 8.7k 35.74
Bellring Brands (BRBR) 0.1 $309k 15k 20.60
Berkshire Hills Ban (BHLB) 0.1 $308k 11k 27.32
Bank7 Corp (BSVN) 0.1 $306k 14k 22.17
S&W Seed Company (SANW) 0.1 $299k 410k 0.73
Hanover Bancorp (HNVR) 0.1 $287k 15k 19.13
Garrett Motion (GTX) 0.1 $283k 50k 5.66
Akam 0.375 09/01/27 Cvt Convertible Bond (Principal) 0.1 $281k 300k 0.94
LeMaitre Vascular (LMAT) 0.1 $279k 5.5k 50.73
Motorcar Parts of America (MPAA) 0.1 $274k 18k 15.22
SRPT 1.250 09/15/27 Convertible Bond (Principal) 0.1 $263k 255k 1.03
Moneygram International 0.1 $260k 25k 10.40
Icc Holdings (ICCH) 0.1 $259k 17k 15.24
Johnson Outdoors (JOUT) 0.1 $257k 5.0k 51.40
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal) 0.1 $249k 250k 1.00
Titan International (TWI) 0.1 $249k 21k 12.15
Dhi (DHX) 0.1 $242k 45k 5.38
Agilysys (AGYS) 0.1 $221k 4.0k 55.25
Steris Plc Ord equities (STE) 0.1 $216k 1.3k 166.15
Innovate Corp (VATE) 0.1 $210k 300k 0.70
Sportsmans Whse Hldgs (SPWH) 0.1 $208k 25k 8.32
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $204k 255k 0.80
Primo Water (PRMW) 0.0 $188k 15k 12.53
Neuronetics (STIM) 0.0 $184k 58k 3.17
Lendingtree Inc Dtd 07/15/2 0. Convertible Bond (Principal) 0.0 $178k 250k 0.71
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $176k 200k 0.88
Natural Grocers By Vitamin C (NGVC) 0.0 $173k 16k 10.81
Big 5 Sporting Goods Corporation (BGFV) 0.0 $172k 16k 10.75
Ivc 4 1/4 3/15/26 Convertible Bond (Principal) 0.0 $170k 365k 0.47
Manitowoc Co Inc/the (MTW) 0.0 $167k 22k 7.77
Gyrodyne Llc Cmn (GYRO) 0.0 $155k 16k 9.60
Lands' End (LE) 0.0 $154k 20k 7.70
Willamette Valley Vineyards (WVVI) 0.0 $142k 23k 6.17
Accuray Incorporated (ARAY) 0.0 $135k 65k 2.08
Daktronics (DAKT) 0.0 $122k 45k 2.71
TransAct Technologies Incorporated (TACT) 0.0 $120k 33k 3.64
Paratek Pharmaceuticals 0.0 $113k 44k 2.57
Playstudios (MYPS) 0.0 $109k 30k 3.63
Materalise Nv (MTLS) 0.0 $107k 10k 10.70
Capitol Federal Financial (CFFN) 0.0 $83k 10k 8.30
Rush Street Interactive (RSI) 0.0 $74k 20k 3.70
Genius Sports (GENI) 0.0 $73k 20k 3.65
Frequency Electronics (FEIM) 0.0 $68k 12k 5.71
Ispecimen (ISPC) 0.0 $66k 40k 1.65
Atlantic American Corporation (AAME) 0.0 $63k 22k 2.86
Gan (GAN) 0.0 $62k 28k 2.21
Team 0.0 $42k 40k 1.05
Dawson Geophysical (DWSN) 0.0 $38k 24k 1.58
Conformis 0.0 $35k 185k 0.19
Pineapple Holdings (PEGY) 0.0 $33k 38k 0.87
Invitae (NVTAQ) 0.0 $25k 10k 2.50
Cadiz (CDZI) 0.0 $19k 10k 1.90
Williams Industrial Services Group (WLMSQ) 0.0 $19k 13k 1.46
Otonomo Technologies 0.0 $18k 45k 0.40
Nautilus (BFXXQ) 0.0 $17k 11k 1.62
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $13k 47k 0.28