Teton Advisors

Teton Advisors as of March 31, 2023

Portfolio Holdings for Teton Advisors

Teton Advisors holds 264 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nathan's Famous Equity (NATH) 4.3 $16M 214k 75.60
Myers Industries Equity (MYE) 3.8 $14M 664k 21.43
Ducommun Equity (DCO) 2.6 $9.7M 177k 54.71
Aerojet Rocketdyne Holdings Equity 2.4 $9.1M 162k 56.17
Distribution Solutions Group Equity (DSGR) 2.2 $8.2M 181k 45.46
Cts Corp Equity (CTS) 2.1 $7.9M 160k 49.46
Astec Industries Equity (ASTE) 2.0 $7.4M 180k 41.25
Gencor Industries Equity (GENC) 1.9 $7.3M 475k 15.37
Eastern Co/the Equity (EML) 1.5 $5.7M 295k 19.48
Flushing Financial Corp Equity (FFIC) 1.5 $5.6M 379k 14.89
Modine Manufacturing Equity (MOD) 1.5 $5.6M 242k 23.05
Cavco Industries Equity (CVCO) 1.5 $5.6M 18k 317.74
Cutera Equity 1.4 $5.4M 229k 23.62
Skyline Champion Corp Equity (SKY) 1.4 $5.3M 71k 75.23
Golden Entertainment Equity (GDEN) 1.4 $5.3M 121k 43.51
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.3 $4.9M 81k 59.89
Marine Products Corp Equity (MPX) 1.3 $4.8M 368k 13.19
Federal Signal Corp Equity (FSS) 1.3 $4.7M 87k 54.21
Indus Realty Trust Equity 1.2 $4.6M 70k 66.29
Allied Motion Technologies Equity (ALNT) 1.2 $4.6M 119k 38.65
Gibraltar Industries Equity (ROCK) 1.1 $4.1M 85k 48.50
Steel Partners Holdings Equity Unit (SPLP) 1.1 $4.1M 93k 43.89
Neogen Corp Equity (NEOG) 1.0 $3.9M 212k 18.52
Inspired Entertainment Equity (INSE) 1.0 $3.6M 280k 12.79
Limoneira Equity (LMNR) 0.9 $3.2M 195k 16.66
Casella Waste Systems Inc-a Equity (CWST) 0.9 $3.2M 39k 82.66
Ew Scripps Equity (SSP) 0.8 $3.2M 340k 9.41
Astronics Corp Equity (ATRO) 0.8 $3.2M 238k 13.36
Kkr & Co Equity (KKR) 0.8 $3.2M 61k 52.52
Hawkins Equity (HWKN) 0.8 $3.1M 72k 43.78
Chase Corp Equity 0.8 $3.1M 29k 104.73
Post Holdings Partnering -a Equity 0.8 $2.9M 285k 10.12
Ultra Clean Holdings Equity (UCTT) 0.7 $2.8M 84k 33.16
Core Molding Technologies In Equity (CMT) 0.7 $2.8M 153k 17.99
Columbus Mckinnon Corp Equity (CMCO) 0.7 $2.5M 68k 37.16
I3 Verticals Inc-class A Equity (IIIV) 0.7 $2.5M 102k 24.53
Village Super Market-class A Equity (VLGEA) 0.7 $2.5M 109k 22.88
Vishay Precision Group Equity (VPG) 0.7 $2.5M 59k 41.76
Myr Group Inc/delaware Equity (MYRG) 0.6 $2.4M 19k 126.01
Middleby Corp Equity (MIDD) 0.6 $2.4M 16k 146.61
Capital City Bank Group Equity (CCBG) 0.6 $2.3M 80k 29.31
Park-ohio Holdings Corp Equity (PKOH) 0.6 $2.3M 193k 12.08
Southern First Bancshares Equity (SFST) 0.6 $2.3M 75k 30.70
Comtech Telecommunications Equity (CMTL) 0.6 $2.2M 179k 12.48
Titan Machinery Equity (TITN) 0.6 $2.2M 72k 30.45
Icf International Equity (ICFI) 0.6 $2.2M 20k 109.70
Gorman-rupp Equity (GRC) 0.6 $2.2M 86k 25.00
Tredegar Corp Equity (TG) 0.6 $2.1M 234k 9.13
Gray Television Equity (GTN) 0.6 $2.1M 241k 8.72
Winnebago Industries Equity (WGO) 0.6 $2.1M 36k 57.70
Anterix Equity (ATEX) 0.6 $2.1M 63k 33.04
Commercial Vehicle Group Equity (CVGI) 0.5 $2.0M 281k 7.30
Rush Enterprises Inc-cl A Equity (RUSHA) 0.5 $2.0M 37k 54.60
Intevac Equity (IVAC) 0.5 $2.0M 267k 7.33
Kaman Corp Equity 0.5 $1.9M 84k 22.86
1-800-flowers.com Inc-cl A Equity (FLWS) 0.5 $1.9M 163k 11.50
Circor International Equity 0.5 $1.9M 60k 31.12
Legacy Housing Corp Equity (LEGH) 0.5 $1.8M 81k 22.76
Kimball International-b Equity 0.5 $1.8M 145k 12.40
Gambling.com Group Equity (GAMB) 0.5 $1.8M 181k 9.91
Tejon Ranch Equity (TRC) 0.5 $1.8M 98k 18.27
Artesian Resources Corp-cl A Equity (ARTNA) 0.5 $1.8M 32k 55.36
Foster Equity (FSTR) 0.5 $1.7M 152k 11.48
Standex International Corp Equity (SXI) 0.5 $1.7M 14k 122.44
York Water Equity (YORW) 0.5 $1.7M 38k 44.70
American Software Inc-cl A Equity (LGTY) 0.4 $1.7M 134k 12.61
Integer Holdings Corp Equity (ITGR) 0.4 $1.7M 22k 77.50
Stoneridge Equity (SRI) 0.4 $1.7M 89k 18.70
Playags Equity (AGS) 0.4 $1.7M 232k 7.15
Reading International Inc-b Equity (RDIB) 0.4 $1.6M 74k 21.65
Farmer Bros Equity (FARM) 0.4 $1.6M 414k 3.86
Stellar Bancorp Equity (STEL) 0.4 $1.6M 65k 24.61
Graham Corp Equity (GHM) 0.4 $1.6M 119k 13.08
Tennant Equity (TNC) 0.4 $1.6M 23k 68.53
World Wrestling Entertain-a Equity 0.4 $1.6M 17k 91.26
Infusystem Holdings Equity (INFU) 0.4 $1.6M 200k 7.75
Value Line Equity (VALU) 0.4 $1.5M 32k 48.33
Standard Motor Prods Equity (SMP) 0.4 $1.5M 40k 36.91
Atlantic Union Bankshares Equity (AUB) 0.4 $1.4M 41k 35.05
Lifetime Brands Equity (LCUT) 0.4 $1.4M 245k 5.88
Alithya Group Inc-class A Equity (ALYAF) 0.4 $1.4M 712k 2.02
Washington Trust Bancorp Equity (WASH) 0.4 $1.4M 41k 34.66
Navigator Holdings Equity (NVGS) 0.4 $1.4M 100k 14.00
Calavo Growers Equity (CVGW) 0.4 $1.4M 48k 28.77
California Water Service Grp Equity (CWT) 0.4 $1.4M 24k 58.20
Mitek Systems Equity (MITK) 0.3 $1.3M 137k 9.59
Willdan Group Equity (WLDN) 0.3 $1.3M 83k 15.62
Wabash National Corp Equity (WNC) 0.3 $1.3M 52k 24.59
American Outdoor Brands Equity (AOUT) 0.3 $1.3M 129k 9.84
Acme United Corp Equity (ACU) 0.3 $1.3M 55k 23.00
Silvercrest Asset Manageme-a Equity (SAMG) 0.3 $1.2M 69k 18.18
Rgc Resources Equity (RGCO) 0.3 $1.2M 53k 23.19
Boyd Gaming Corp Equity (BYD) 0.3 $1.2M 19k 64.12
Townsquare Media Inc - Cl A Equity (TSQ) 0.3 $1.2M 150k 8.00
Exelixis Equity (EXEL) 0.3 $1.2M 61k 19.41
Marcus Corporation Equity (MCS) 0.3 $1.2M 73k 16.00
Frp Holdings Equity (FRPH) 0.3 $1.1M 20k 57.88
Viad Corp Equity (PRSU) 0.3 $1.1M 54k 20.84
Twin Disc Equity (TWIN) 0.3 $1.1M 116k 9.53
John Bean Technologies Corp Equity (JBTM) 0.3 $1.1M 10k 109.29
Waterstone Financial Equity (WSBF) 0.3 $1.1M 72k 15.13
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.3 $1.1M 1.0M 1.06
Surmodics Equity (SRDX) 0.3 $1.1M 46k 22.78
Neogenomics Equity (NEO) 0.3 $1.1M 61k 17.41
Msa Safety Equity (MSA) 0.3 $1.0M 7.8k 133.50
Orthofix Medical Equity (OFIX) 0.3 $1.0M 60k 16.75
Caesars Entertainment Equity (CZR) 0.3 $986k 20k 48.81
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.3 $967k 878k 1.10
Fs Bancorp Equity (FSBW) 0.3 $964k 32k 30.01
Pfsweb Equity 0.2 $937k 221k 4.24
Consolidated Water Co-ord Sh Equity (CWCO) 0.2 $937k 57k 16.43
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.2 $936k 860k 1.09
Renasant Corp Equity (RNST) 0.2 $934k 31k 30.58
Reading International Inc-a Equity (RDI) 0.2 $921k 283k 3.25
Mercadolibre Inc 2.000 08/15/28 Cvt Bond Convertible (Principal) 0.2 $908k 300k 3.03
Chesapeake Utilities Corp Equity (CPK) 0.2 $896k 7.0k 127.99
Arlo Technologies Equity (ARLO) 0.2 $891k 147k 6.06
A10 Networks Equity (ATEN) 0.2 $867k 56k 15.49
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.2 $864k 1.1M 0.79
Fnb Corp Equity (FNB) 0.2 $858k 74k 11.60
Oil-dri Corp Of America Equity (ODC) 0.2 $857k 21k 41.61
Kimball Electronics Equity (KE) 0.2 $853k 35k 24.10
Movado Group Equity (MOV) 0.2 $849k 30k 28.77
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.2 $844k 850k 0.99
Badger Meter Equity (BMI) 0.2 $828k 6.8k 121.82
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.2 $820k 925k 0.89
Park Aerospace Corp Equity (PKE) 0.2 $815k 61k 13.45
Innovate Corp Equity 0.2 $802k 270k 2.97
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.2 $789k 1.0M 0.79
Innovative Solutions & Supp Equity (ISSC) 0.2 $774k 106k 7.34
Starrett Equity 0.2 $757k 68k 11.22
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.2 $749k 500k 1.50
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.2 $745k 1.1M 0.71
Gray Television Inc-a Equity (GTN.A) 0.2 $737k 87k 8.51
Gentherm Equity (THRM) 0.2 $737k 12k 60.42
Medallion Financial Corp Equity (MFIN) 0.2 $736k 96k 7.67
Dana Equity (DAN) 0.2 $715k 48k 15.05
Zscaler Inc. 0.125 07/01/25 Cvt Bond Convertible (Principal) 0.2 $712k 675k 1.06
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.2 $710k 500k 1.42
Avid Technology Equity 0.2 $704k 22k 31.98
Universal Technical Institut Equity (UTI) 0.2 $701k 95k 7.38
Mesa Laboratories Equity (MLAB) 0.2 $699k 4.0k 174.73
Western New England Bancorp Equity (WNEB) 0.2 $694k 85k 8.21
Energy Recovery Equity (ERII) 0.2 $692k 30k 23.05
Sandy Spring Bancorp Equity (SASR) 0.2 $689k 27k 25.98
Option Care Health Equity (OPCH) 0.2 $667k 21k 31.77
Southstate Corp Equity 0.2 $660k 9.3k 71.26
United Guardian Equity (UG) 0.2 $654k 70k 9.40
Denny's Corp Equity (DENN) 0.2 $636k 57k 11.16
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.2 $613k 500k 1.23
La-z-boy Equity (LZB) 0.2 $582k 20k 29.08
Imax Corp Equity (IMAX) 0.2 $581k 30k 19.18
Territorial Bancorp Equity (TBNK) 0.2 $579k 30k 19.31
Azz Equity (AZZ) 0.2 $577k 14k 41.24
Ultralife Corp Equity (ULBI) 0.2 $575k 143k 4.02
Herc Holdings Equity (HRI) 0.2 $570k 5.0k 113.90
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.1 $558k 640k 0.87
Sinclair Broadcast Group -a Equity 0.1 $549k 32k 17.16
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.1 $545k 700k 0.78
S&w Seed Equity 0.1 $535k 370k 1.45
Travelcenters Of America Equity 0.1 $510k 5.9k 86.50
Bellring Brands Equity (BRBR) 0.1 $510k 15k 34.00
Farmers Natl Banc Corp Equity (FMNB) 0.1 $506k 40k 12.64
Bassett Furniture Inds Equity (BSET) 0.1 $493k 28k 17.80
Wolfspeed Inc 0.250 02/15/28 Cvt Bond Convertible (Principal) 0.1 $486k 579k 0.84
American Vanguard Corp Equity (AVD) 0.1 $481k 22k 21.88
Valley National Bancorp Equity (VLY) 0.1 $477k 52k 9.24
Churchill Downs Equity (CHDN) 0.1 $463k 1.8k 257.05
RPC Equity (RES) 0.1 $461k 60k 7.69
Homestreet Equity (MCHB) 0.1 $461k 26k 17.99
Bally's Corp Equity 0.1 $448k 23k 19.52
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.1 $441k 500k 0.88
First Internet Bancorp Equity (INBK) 0.1 $440k 26k 16.65
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $440k 465k 0.95
Kar Auction Services Equity (KAR) 0.1 $439k 32k 13.68
Preformed Line Products Equity (PLPC) 0.1 $423k 3.3k 128.04
Nice Ltd 0.000 09/15/25 Cvt Bond Convertible (Principal) 0.1 $417k 430k 0.97
Middlesex Water Equity (MSEX) 0.1 $406k 5.2k 78.12
Marinemax Equity (HZO) 0.1 $403k 14k 28.75
Omnicell Equity (OMCL) 0.1 $384k 6.6k 58.67
Garrett Motion Equity (GTX) 0.1 $383k 50k 7.66
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.1 $376k 500k 0.75
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $374k 7.0k 53.49
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.1 $373k 700k 0.53
Electromed Equity (ELMD) 0.1 $366k 35k 10.40
Oceanfirst Financial Corp Equity (OCFC) 0.1 $362k 20k 18.48
Methode Electronics Equity (MEI) 0.1 $359k 8.2k 43.88
Ingles Markets Inc-class A Equity (IMKTA) 0.1 $355k 4.0k 88.70
Tyler Technologies Equity (TYL) 0.1 $355k 1.0k 354.64
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.1 $355k 505k 0.70
Citizens & Northern Corp Equity (CZNC) 0.1 $354k 17k 21.38
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.1 $341k 300k 1.14
Bank7 Corp Equity (BSVN) 0.1 $339k 14k 24.55
Digi International Equity (DGII) 0.1 $337k 10k 33.68
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.1 $330k 385k 0.86
Agilysys Equity (AGYS) 0.1 $330k 4.0k 82.51
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.1 $327k 780k 0.42
Chart Industries Inc 1.000 11/15/24 Cvt Bond Convertible (Principal) 0.1 $326k 150k 2.18
Ampco-pittsburgh Corp Equity (AP) 0.1 $326k 133k 2.45
Trustco Bank Corp Ny Equity (TRST) 0.1 $320k 10k 31.94
Cadence Bank Equity (CADE) 0.1 $316k 15k 20.76
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $315k 5.0k 63.01
Daktronics Equity (DAKT) 0.1 $312k 55k 5.67
Primis Financial Corp Equity (FRST) 0.1 $308k 32k 9.63
Manitowoc Company Equity (MTW) 0.1 $308k 18k 17.09
Cutera Inc 2.250 03/15/26 Cvt Bond Convertible (Principal) 0.1 $299k 300k 1.00
United Bankshares Equity (UBSI) 0.1 $299k 8.5k 35.20
Lemaitre Vascular Equity (LMAT) 0.1 $283k 5.5k 51.47
Opko Health Equity (OPK) 0.1 $277k 190k 1.46
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.1 $277k 300k 0.92
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.1 $270k 250k 1.08
Hanover Bancorp Equity 0.1 $270k 15k 18.00
Icc Holdings Equity 0.1 $264k 17k 15.50
Lee Enterprises Equity (LEE) 0.1 $262k 21k 12.45
Ooma Equity (OOMA) 0.1 $250k 20k 12.51
Beasley Broadcast Grp Inc -a Equity 0.1 $250k 305k 0.82
Steris Equity (STE) 0.1 $249k 1.3k 191.28
Berkshire Hills Bancorp Equity (BBT) 0.1 $242k 9.7k 25.06
Pacific Premier Bancorp Equity 0.1 $240k 10k 24.02
Lumentum Holdings Inc 0.500 06/15/28 Cvt Bond Convertible (Principal) 0.1 $233k 304k 0.77
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.1 $232k 5.0k 46.35
Primo Water Corp Equity (PRMW) 0.1 $230k 15k 15.35
Lands' End Equity (LE) 0.1 $224k 23k 9.72
Quidelortho Corp Equity (QDEL) 0.1 $223k 2.5k 89.09
Dime Community Bancshares In Equity (DCOM) 0.1 $221k 9.7k 22.72
Titan International Equity (TWI) 0.1 $215k 21k 10.48
Minerals Technologies Equity (MTX) 0.1 $213k 3.5k 60.42
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $212k 25k 8.48
Granite Construction Equity (GVA) 0.1 $205k 5.0k 41.08
Dril-quip Equity (DRQ) 0.1 $203k 7.1k 28.69
Transact Technologies Equity (TACT) 0.1 $201k 33k 6.19
Cardiovascular Systems Equity 0.1 $199k 10k 19.86
Pitney Bowes Equity (PBI) 0.1 $195k 50k 3.89
Accuray Equity (ARAY) 0.1 $193k 65k 2.97
Natural Grocers By Vitamin C Equity (NGVC) 0.0 $188k 16k 11.75
Dhi Group Equity (DHX) 0.0 $175k 45k 3.88
Pebblebrook Hotel Trust 1.750 12/15/26 Cvt Bond Convertible (Principal) 0.0 $170k 200k 0.85
Neuronetics Equity (STIM) 0.0 $169k 58k 2.91
Trinity Place Holdings Equity (TPHS) 0.0 $168k 350k 0.48
Gyrodyne Equity (GYRO) 0.0 $163k 19k 8.55
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $160k 223k 0.72
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $154k 360k 0.43
Willamette Valley Vineyards Equity (WVVI) 0.0 $139k 23k 6.05
Motorcar Parts Of America In Equity (MPAA) 0.0 $134k 18k 7.44
Diebold Nixdorf Equity 0.0 $133k 111k 1.20
Big 5 Sporting Goods Corp Equity 0.0 $123k 16k 7.69
Playstudios Equity (MYPS) 0.0 $111k 30k 3.69
Genius Sports Equity (GENI) 0.0 $104k 21k 4.98
Paratek Pharmaceuticals Equity 0.0 $86k 34k 2.54
Materialise Nv- Depository Recei (MTLS) 0.0 $83k 10k 8.30
Frequency Electronics Equity (FEIM) 0.0 $72k 11k 6.89
Rush Street Interactive Equity (RSI) 0.0 $62k 20k 3.11
Team Equity (TISI) 0.0 $55k 10k 5.48
Atlantic American Corp Equity (AAME) 0.0 $54k 22k 2.45
Ispecimen Equity 0.0 $51k 38k 1.34
Adtheorent Holdings Equity (ADTH) 0.0 $51k 30k 1.69
Dawson Geophysical Equity (DWSN) 0.0 $37k 24k 1.55
Gan Equity 0.0 $36k 28k 1.29
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $26k 47k 0.55
Otonomo Technologies Equity 0.0 $21k 45k 0.48
Post Holdings Partneri -cw23 Warrant 0.0 $14k 95k 0.15
Invitae Corp Equity (NVTAQ) 0.0 $14k 10k 1.35
Nautilus Equity (BFXXQ) 0.0 $13k 10k 1.34
Williams Industrial Services Equity (WLMSQ) 0.0 $11k 11k 1.03