Teton Advisors

Teton Advisors as of Dec. 31, 2022

Portfolio Holdings for Teton Advisors

Teton Advisors holds 271 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Myers Industries Equity (MYE) 3.9 $15M 683k 22.23
Aerojet Rocketdyne Holdings Equity 3.9 $15M 270k 55.93
Nathan's Famous Equity (NATH) 3.7 $15M 217k 67.21
Cutera Equity 2.6 $10M 229k 44.22
Ducommun Equity (DCO) 2.3 $8.9M 178k 49.96
Cts Corp Equity (CTS) 2.2 $8.4M 214k 39.42
Indus Realty Trust Equity 2.0 $8.0M 126k 63.49
Astec Industries Equity (ASTE) 2.0 $7.8M 192k 40.66
Flushing Financial Corp Equity (FFIC) 1.9 $7.4M 379k 19.38
Distribution Solutions Group Equity (DSGR) 1.7 $6.7M 183k 36.86
Eastern Co/the Equity (EML) 1.5 $5.7M 296k 19.28
Modine Manufacturing Equity (MOD) 1.4 $5.4M 272k 19.86
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.2 $4.8M 85k 56.27
Gencor Industries Equity (GENC) 1.2 $4.8M 475k 10.10
Cavco Industries Equity (CVCO) 1.2 $4.6M 20k 226.25
Marine Products Corp Equity (MPX) 1.2 $4.6M 390k 11.77
Golden Entertainment Equity (GDEN) 1.2 $4.5M 121k 37.40
Ew Scripps Equity (SSP) 1.2 $4.5M 341k 13.19
Allied Motion Technologies Equity (ALNT) 1.1 $4.4M 127k 34.81
Federal Signal Corp Equity (FSS) 1.1 $4.2M 91k 46.47
Steel Partners Holdings Equity Unit (SPLP) 1.0 $4.0M 92k 42.80
Gibraltar Industries Equity (ROCK) 1.0 $3.9M 86k 45.88
Inspired Entertainment Equity (INSE) 1.0 $3.9M 309k 12.67
Skyline Champion Corp Equity (SKY) 1.0 $3.8M 74k 51.51
Casella Waste Systems Inc-a Equity (CWST) 0.9 $3.5M 44k 79.31
Southern First Bancshares Equity (SFST) 0.9 $3.4M 75k 45.75
Neogen Corp Equity (NEOG) 0.8 $3.2M 212k 15.23
Titan Machinery Equity (TITN) 0.8 $3.2M 80k 39.73
Chase Corp Equity 0.8 $2.9M 34k 86.26
Kkr & Co Equity (KKR) 0.7 $2.8M 61k 46.42
Post Holdings Partnering -a Equity 0.7 $2.8M 285k 9.93
Ultra Clean Holdings Equity (UCTT) 0.7 $2.8M 85k 33.15
Hawkins Equity (HWKN) 0.7 $2.8M 72k 38.60
Gray Television Equity (GTN) 0.7 $2.7M 241k 11.19
Village Super Market-class A Equity (VLGEA) 0.7 $2.6M 112k 23.29
Capital City Bank Group Equity (CCBG) 0.7 $2.6M 80k 32.50
I3 Verticals Inc-class A Equity (IIIV) 0.6 $2.5M 102k 24.34
Astronics Corp Equity (ATRO) 0.6 $2.5M 238k 10.30
Tredegar Corp Equity (TG) 0.6 $2.4M 235k 10.22
Limoneira Equity (LMNR) 0.6 $2.4M 194k 12.21
Park-ohio Holdings Corp Equity (PKOH) 0.6 $2.4M 193k 12.23
Vishay Precision Group Equity (VPG) 0.6 $2.3M 59k 38.65
Middleby Corp Equity (MIDD) 0.6 $2.3M 17k 133.90
Columbus Mckinnon Corp Equity (CMCO) 0.6 $2.2M 69k 32.47
Gorman-rupp Equity (GRC) 0.6 $2.2M 86k 25.62
Comtech Telecommunications Equity (CMTL) 0.6 $2.2M 179k 12.14
Kaman Corp Equity 0.5 $2.1M 95k 22.30
Myr Group Inc/delaware Equity (MYRG) 0.5 $2.1M 23k 92.07
Core Molding Technologies In Equity (CMT) 0.5 $2.1M 160k 12.99
Washington Trust Bancorp Equity (WASH) 0.5 $2.1M 44k 47.18
Stoneridge Equity (SRI) 0.5 $2.1M 96k 21.56
Artesian Resources Corp-cl A Equity (ARTNA) 0.5 $2.0M 35k 58.58
Anterix Equity (ATEX) 0.5 $2.0M 63k 32.17
Rush Enterprises Inc-cl A Equity (RUSHA) 0.5 $2.0M 39k 52.28
American Software Inc-cl A Equity (LGTY) 0.5 $2.0M 134k 14.68
Icf International Equity (ICFI) 0.5 $2.0M 20k 99.05
Winnebago Industries Equity (WGO) 0.5 $1.9M 37k 52.70
Commercial Vehicle Group Equity (CVGI) 0.5 $1.9M 281k 6.81
Farmer Bros Equity (FARM) 0.5 $1.9M 414k 4.61
Stellar Bancorp Equity (STEL) 0.5 $1.9M 65k 29.46
Lifetime Brands Equity (LCUT) 0.5 $1.9M 245k 7.59
Tejon Ranch Equity (TRC) 0.5 $1.8M 98k 18.84
York Water Equity (YORW) 0.5 $1.8M 40k 44.98
Intevac Equity (IVAC) 0.5 $1.8M 272k 6.47
Infusystem Holdings Equity (INFU) 0.4 $1.7M 200k 8.68
Southstate Corp Equity 0.4 $1.7M 23k 76.36
Gambling.com Group Equity (GAMB) 0.4 $1.7M 181k 9.15
Surmodics Equity (SRDX) 0.4 $1.6M 48k 34.12
Value Line Equity (VALU) 0.4 $1.6M 32k 50.88
Legacy Housing Corp Equity (LEGH) 0.4 $1.5M 81k 18.96
Willdan Group Equity (WLDN) 0.4 $1.5M 85k 17.85
Kimball International-b Equity 0.4 $1.5M 233k 6.50
Standard Motor Prods Equity (SMP) 0.4 $1.5M 43k 34.80
Integer Holdings Corp Equity (ITGR) 0.4 $1.5M 22k 68.46
Circor International Equity 0.4 $1.5M 62k 23.96
Reading International Inc-b Equity (RDIB) 0.4 $1.5M 74k 19.85
Standex International Corp Equity (SXI) 0.4 $1.5M 14k 102.41
Atlantic Union Bankshares Equity (AUB) 0.4 $1.5M 42k 35.14
Calavo Growers Equity (CVGW) 0.4 $1.5M 50k 29.40
1-800-flowers.com Inc-cl A Equity (FLWS) 0.4 $1.5M 152k 9.56
Pfsweb Equity 0.4 $1.5M 236k 6.15
California Water Service Grp Equity (CWT) 0.4 $1.4M 24k 60.64
Foster Equity (FSTR) 0.4 $1.4M 148k 9.68
Tennant Equity (TNC) 0.4 $1.4M 23k 61.57
World Wrestling Entertain-a Equity 0.4 $1.4M 20k 68.52
Movado Group Equity (MOV) 0.3 $1.3M 42k 32.25
Mitek Systems Equity (MITK) 0.3 $1.3M 137k 9.69
Waterstone Financial Equity (WSBF) 0.3 $1.3M 75k 17.24
Silvercrest Asset Manageme-a Equity (SAMG) 0.3 $1.3M 69k 18.77
Renasant Corp Equity (RNST) 0.3 $1.3M 34k 37.59
Griffon Corp Equity (GFF) 0.3 $1.3M 35k 35.79
Orthofix Medical Equity (OFIX) 0.3 $1.2M 60k 20.53
Viad Corp Equity (PRSU) 0.3 $1.2M 50k 24.39
Acme United Corp Equity (ACU) 0.3 $1.2M 55k 21.90
Navigator Holdings Equity (NVGS) 0.3 $1.2M 100k 11.96
Wabash National Corp Equity (WNC) 0.3 $1.2M 53k 22.60
Playags Equity (AGS) 0.3 $1.2M 232k 5.10
Rgc Resources Equity (RGCO) 0.3 $1.2M 53k 22.05
Msa Safety Equity (MSA) 0.3 $1.1M 7.8k 144.19
American Outdoor Brands Equity (AOUT) 0.3 $1.1M 112k 10.02
Townsquare Media Inc - Cl A Equity (TSQ) 0.3 $1.1M 150k 7.25
Chesapeake Utilities Corp Equity (CPK) 0.3 $1.1M 9.2k 118.18
Graham Corp Equity (GHM) 0.3 $1.1M 112k 9.62
Alithya Group Inc-class A Equity (ALYAF) 0.3 $1.1M 717k 1.50
Fs Bancorp Equity (FSBW) 0.3 $1.1M 32k 33.44
Twin Disc Equity (TWIN) 0.3 $1.1M 110k 9.72
Frp Holdings Equity (FRPH) 0.3 $1.1M 20k 53.86
Marcus Corporation Equity (MCS) 0.3 $1.0M 73k 14.39
Boyd Gaming Corp Equity (BYD) 0.3 $1.0M 19k 54.53
Exelixis Equity (EXEL) 0.2 $970k 61k 16.04
Fnb Corp Equity (FNB) 0.2 $966k 74k 13.05
Gray Television Inc-a Equity (GTN.A) 0.2 $943k 87k 10.89
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.2 $936k 1.0M 0.94
Sandy Spring Bancorp Equity (SASR) 0.2 $934k 27k 35.23
A10 Networks Equity (ATEN) 0.2 $931k 56k 16.63
John Bean Technologies Corp Equity (JBTM) 0.2 $913k 10k 91.33
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.2 $906k 750k 1.21
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $892k 878k 1.02
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.2 $881k 860k 1.02
Innovative Solutions & Supp Equity (ISSC) 0.2 $871k 106k 8.22
Caesars Entertainment Equity (CZR) 0.2 $853k 21k 41.60
Consolidated Water Co-ord Sh Equity (CWCO) 0.2 $853k 58k 14.80
Park Aerospace Corp Equity (PKE) 0.2 $813k 61k 13.41
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.2 $802k 925k 0.87
Western New England Bancorp Equity (WNEB) 0.2 $800k 85k 9.46
Kimball Electronics Equity (KE) 0.2 $800k 35k 22.59
Avid Technology Equity 0.2 $798k 30k 26.59
Gentherm Equity (THRM) 0.2 $796k 12k 65.29
Reading International Inc-a Equity (RDI) 0.2 $785k 283k 2.77
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.2 $763k 850k 0.90
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.2 $762k 1.0M 0.76
Methode Electronics Equity (MEI) 0.2 $758k 17k 44.37
La-z-boy Equity (LZB) 0.2 $753k 33k 22.82
Homestreet Equity (MCHB) 0.2 $753k 27k 27.58
Herc Holdings Equity (HRI) 0.2 $750k 5.7k 131.57
Oil-dri Corp Of America Equity (ODC) 0.2 $742k 22k 33.54
Workiva Inc 1.125 08/15/26 Cvt Bond Convertible (Principal) 0.2 $742k 600k 1.24
Badger Meter Equity (BMI) 0.2 $741k 6.8k 109.03
United Guardian Equity (UG) 0.2 $727k 70k 10.44
Territorial Bancorp Equity (TBNK) 0.2 $720k 30k 24.01
Dana Equity (DAN) 0.2 $719k 48k 15.13
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.2 $718k 1.1M 0.65
Zscaler Inc. 0.125 07/01/25 Cvt Bond Convertible (Principal) 0.2 $711k 675k 1.05
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.2 $708k 500k 1.42
Medallion Financial Corp Equity (MFIN) 0.2 $688k 96k 7.14
Churchill Downs Equity (CHDN) 0.2 $675k 3.2k 211.43
Dime Community Bancshares In Equity (DCOM) 0.2 $672k 21k 31.83
Mesa Laboratories Equity (MLAB) 0.2 $665k 4.0k 166.21
Bloom Energy Corp 2.500 08/15/25 Cvt Bond Convertible (Principal) 0.2 $655k 485k 1.35
First Internet Bancorp Equity (INBK) 0.2 $642k 26k 24.28
Universal Technical Institut Equity (UTI) 0.2 $638k 95k 6.72
Option Care Health Equity (OPCH) 0.2 $632k 21k 30.09
Energy Recovery Equity (ERII) 0.2 $615k 30k 20.49
Azz Equity (AZZ) 0.2 $611k 15k 40.20
Mercadolibre Inc 2.000 08/15/28 Cvt Bond Convertible (Principal) 0.2 $610k 300k 2.03
Ultralife Corp Equity (ULBI) 0.2 $594k 154k 3.86
Valley National Bancorp Equity (VLY) 0.1 $579k 51k 11.31
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.1 $574k 1.1M 0.54
Webster Financial Corp Equity (WBS) 0.1 $568k 12k 47.34
Farmers Natl Banc Corp Equity (FMNB) 0.1 $565k 40k 14.12
Neogenomics Equity (NEO) 0.1 $559k 61k 9.24
S&w Seed Equity 0.1 $559k 375k 1.49
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.1 $558k 500k 1.12
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.1 $539k 640k 0.84
RPC Equity (RES) 0.1 $533k 60k 8.89
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.1 $531k 700k 0.76
Denny's Corp Equity (DENN) 0.1 $525k 57k 9.21
Iaa Equity 0.1 $520k 13k 40.00
Arlo Technologies Equity (ARLO) 0.1 $516k 147k 3.51
Middlesex Water Equity (MSEX) 0.1 $516k 6.6k 78.67
Innovate Corp Equity 0.1 $505k 270k 1.87
Starrett Equity 0.1 $497k 68k 7.36
Sinclair Broadcast Group -a Equity 0.1 $496k 32k 15.51
Travelcenters Of America Equity 0.1 $488k 11k 44.78
Cardiovascular Systems Equity 0.1 $482k 35k 13.62
Bassett Furniture Inds Equity (BSET) 0.1 $481k 28k 17.38
Nice Systems Inc 1.250 01/15/24 Cvt Bond Convertible (Principal) 0.1 $472k 205k 2.30
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.1 $449k 700k 0.64
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.1 $446k 500k 0.89
Cutera Inc 2.250 03/15/26 Cvt Bond Convertible (Principal) 0.1 $446k 300k 1.49
Bally's Corp Equity 0.1 $445k 23k 19.38
Imax Corp Equity (IMAX) 0.1 $440k 30k 14.66
American Vanguard Corp Equity (AVD) 0.1 $434k 20k 21.71
Ingles Markets Inc-class A Equity (IMKTA) 0.1 $434k 4.5k 96.46
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.1 $431k 500k 0.86
Kar Auction Services Equity (KAR) 0.1 $415k 32k 13.05
Oceanfirst Financial Corp Equity (OCFC) 0.1 $412k 19k 21.25
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $410k 465k 0.88
Marinemax Equity (HZO) 0.1 $406k 13k 31.22
Nice Ltd 0.000 09/15/25 Cvt Bond Convertible (Principal) 0.1 $405k 430k 0.94
Conmed Corp 2.625 02/01/24 Cvt Bond Convertible (Principal) 0.1 $405k 350k 1.16
Neuronetics Equity (STIM) 0.1 $399k 58k 6.87
Upstart Holdings Inc 0.250 08/15/26 Cvt Bond Convertible (Principal) 0.1 $398k 750k 0.53
Bellring Brands Equity (BRBR) 0.1 $385k 15k 25.64
Garrett Motion Equity (GTX) 0.1 $381k 50k 7.62
Primis Financial Corp Equity (FRST) 0.1 $379k 32k 11.85
Citizens & Northern Corp Equity (CZNC) 0.1 $379k 17k 22.86
Trustco Bank Corp Ny Equity (TRST) 0.1 $376k 10k 37.59
Cadence Bank Equity (CADE) 0.1 $376k 15k 24.66
Electromed Equity (ELMD) 0.1 $369k 35k 10.49
Digi International Equity (DGII) 0.1 $366k 10k 36.55
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.1 $363k 300k 1.21
Lee Enterprises Equity (LEE) 0.1 $362k 20k 18.56
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $355k 7.0k 50.64
Bank7 Corp Equity (BSVN) 0.1 $353k 14k 25.60
United Bankshares Equity (UBSI) 0.1 $344k 8.5k 40.49
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.1 $339k 780k 0.43
Berkshire Hills Bancorp Equity (BBT) 0.1 $337k 11k 29.90
Ampco-pittsburgh Corp Equity (AP) 0.1 $335k 134k 2.51
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.1 $331k 385k 0.86
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $331k 5.0k 66.12
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.1 $331k 505k 0.65
Napco Security Technologies Equity (NSSC) 0.1 $330k 12k 27.48
Omnicell Equity (OMCL) 0.1 $328k 6.5k 50.42
Tyler Technologies Equity (TYL) 0.1 $322k 1.0k 322.41
Agilysys Equity (AGYS) 0.1 $317k 4.0k 79.14
Pacific Premier Bancorp Equity 0.1 $316k 10k 31.56
Titan International Equity (TWI) 0.1 $314k 21k 15.32
Hanover Bancorp Equity 0.1 $306k 15k 20.39
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $295k 255k 1.16
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.1 $291k 300k 0.97
Beasley Broadcast Grp Inc -a Equity 0.1 $284k 308k 0.92
Icc Holdings Equity 0.1 $268k 17k 15.75
Trinity Place Holdings Equity (TPHS) 0.1 $262k 354k 0.74
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.1 $255k 250k 1.02
Lemaitre Vascular Equity (LMAT) 0.1 $253k 5.5k 46.02
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.1 $251k 5.0k 50.19
Steris Equity (STE) 0.1 $240k 1.3k 184.69
Dhi Group Equity (DHX) 0.1 $238k 45k 5.29
Opko Health Equity (OPK) 0.1 $238k 190k 1.25
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $235k 25k 9.41
Primo Water Corp Equity (PRMW) 0.1 $233k 15k 15.54
Northrim Bancorp Equity (NRIM) 0.1 $229k 4.2k 54.57
Quidelortho Corp Equity (QDEL) 0.1 $214k 2.5k 85.67
Motorcar Parts Of America In Equity (MPAA) 0.1 $214k 18k 11.86
Minerals Technologies Equity (MTX) 0.1 $213k 3.5k 60.72
Transact Technologies Equity (TACT) 0.1 $209k 33k 6.32
Preformed Line Products Equity (PLPC) 0.1 $208k 2.5k 83.29
Pitney Bowes Equity (PBI) 0.0 $190k 50k 3.80
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $181k 250k 0.72
Schmitt Industries Equity (SMIT) 0.0 $174k 575k 0.30
Manitowoc Company Equity (MTW) 0.0 $174k 19k 9.16
Invacare Corp 4.250 03/15/26 Cvt Bond Convertible (Principal) 0.0 $171k 365k 0.47
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $169k 360k 0.47
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $169k 223k 0.76
Lands' End Equity (LE) 0.0 $167k 22k 7.59
Pebblebrook Hotel Trust 1.750 12/15/26 Cvt Bond Convertible (Principal) 0.0 $166k 200k 0.83
Diebold Nixdorf Equity 0.0 $158k 111k 1.42
Natural Grocers By Vitamin C Equity (NGVC) 0.0 $146k 16k 9.14
Big 5 Sporting Goods Corp Equity 0.0 $141k 16k 8.83
Willamette Valley Vineyards Equity (WVVI) 0.0 $137k 23k 5.97
Accuray Equity (ARAY) 0.0 $136k 65k 2.09
Gyrodyne Equity (GYRO) 0.0 $131k 16k 8.10
Daktronics Equity (DAKT) 0.0 $124k 44k 2.82
Playstudios Equity (MYPS) 0.0 $116k 30k 3.88
Materialise Nv- Depository Recei (MTLS) 0.0 $88k 10k 8.80
Frequency Electronics Equity (FEIM) 0.0 $74k 11k 7.05
Rush Street Interactive Equity (RSI) 0.0 $72k 20k 3.59
Genius Sports Equity (GENI) 0.0 $71k 20k 3.57
Paratek Pharmaceuticals Equity 0.0 $65k 35k 1.87
Team Equity (TISI) 0.0 $58k 11k 5.25
Ispecimen Equity 0.0 $55k 40k 1.38
Atlantic American Corp Equity (AAME) 0.0 $52k 22k 2.34
Dawson Geophysical Equity (DWSN) 0.0 $47k 24k 1.96
Gan Equity 0.0 $42k 28k 1.50
Invitae Corp Equity (NVTAQ) 0.0 $19k 10k 1.86
Otonomo Technologies Equity 0.0 $18k 45k 0.41
Nautilus Equity (BFXXQ) 0.0 $15k 10k 1.53
Williams Industrial Services Equity (WLMSQ) 0.0 $11k 11k 1.02
Post Holdings Partneri -cw23 Warrant 0.0 $7.6k 95k 0.08
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $7.4k 47k 0.16