Teton Advisors

Teton Advisors as of June 30, 2023

Portfolio Holdings for Teton Advisors

Teton Advisors holds 247 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nathan's Famous Equity (NATH) 4.7 $17M 213k 78.54
Myers Industries Equity (MYE) 3.6 $13M 664k 19.43
Astec Industries Equity (ASTE) 2.3 $8.2M 180k 45.44
Aerojet Rocketdyne Holdings Equity 2.2 $7.9M 145k 54.87
Modine Manufacturing Equity (MOD) 2.2 $7.9M 240k 33.02
Ducommun Equity (DCO) 2.1 $7.7M 177k 43.57
Gencor Industries Equity (GENC) 2.1 $7.4M 474k 15.58
Distribution Solutions Group Equity (DSGR) 2.0 $7.1M 136k 52.06
Cts Corp Equity (CTS) 1.9 $6.8M 160k 42.63
Marine Products Corp Equity (MPX) 1.7 $6.2M 368k 16.86
Gibraltar Industries Equity (ROCK) 1.5 $5.3M 85k 62.92
Eastern Co/the Equity (EML) 1.5 $5.3M 295k 18.09
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.5 $5.3M 78k 68.06
Federal Signal Corp Equity (FSS) 1.4 $5.1M 80k 64.03
Golden Entertainment Equity (GDEN) 1.4 $5.0M 121k 41.80
Flushing Financial Corp Equity (FFIC) 1.3 $4.8M 389k 12.29
Allied Motion Technologies Equity (ALNT) 1.3 $4.8M 119k 39.94
Cavco Industries Equity (CVCO) 1.3 $4.8M 16k 295.00
Neogen Corp Equity (NEOG) 1.3 $4.6M 212k 21.75
Astronics Corp Equity (ATRO) 1.3 $4.5M 228k 19.86
Skyline Champion Corp Equity (SKY) 1.2 $4.1M 63k 65.45
Inspired Entertainment Equity (INSE) 1.0 $3.8M 255k 14.71
Park-ohio Holdings Corp Equity (PKOH) 1.0 $3.7M 193k 19.00
Cutera Equity 1.0 $3.5M 229k 15.13
Core Molding Technologies In Equity (CMT) 0.9 $3.4M 149k 22.75
Kkr & Co Equity (KKR) 0.9 $3.4M 61k 56.00
Hawkins Equity (HWKN) 0.9 $3.3M 70k 47.69
Chase Corp Equity 0.9 $3.3M 27k 121.22
Ultra Clean Holdings Equity (UCTT) 0.9 $3.2M 84k 38.46
Ew Scripps Equity (SSP) 0.9 $3.1M 340k 9.15
Commercial Vehicle Group Equity (CVGI) 0.9 $3.1M 280k 11.10
Limoneira Equity (LMNR) 0.8 $3.0M 195k 15.56
Casella Waste Systems Inc-a Equity (CWST) 0.8 $3.0M 33k 90.45
Columbus Mckinnon Corp Equity (CMCO) 0.8 $2.8M 68k 40.65
Gorman-rupp Equity (GRC) 0.7 $2.5M 86k 28.83
Capital City Bank Group Equity (CCBG) 0.7 $2.4M 80k 30.64
Village Super Market-class A Equity (VLGEA) 0.7 $2.4M 107k 22.82
Winnebago Industries Equity (WGO) 0.7 $2.4M 36k 66.69
Middleby Corp Equity (MIDD) 0.7 $2.4M 16k 147.83
Foster Equity (FSTR) 0.6 $2.3M 162k 14.28
Circor International Equity 0.6 $2.3M 40k 56.45
Myr Group Inc/delaware Equity (MYRG) 0.6 $2.2M 16k 138.34
I3 Verticals Inc-class A Equity (IIIV) 0.6 $2.2M 97k 22.86
Rush Enterprises Inc-cl A Equity (RUSHA) 0.6 $2.2M 36k 60.74
Icf International Equity (ICFI) 0.6 $2.1M 17k 124.39
Titan Machinery Equity (TITN) 0.6 $2.1M 72k 29.50
Kaman Corp Equity 0.6 $2.0M 84k 24.33
Vishay Precision Group Equity (VPG) 0.6 $2.0M 54k 37.15
Anterix Equity (ATEX) 0.6 $2.0M 63k 31.69
Standex International Corp Equity (SXI) 0.6 $2.0M 14k 141.47
Infusystem Holdings Equity (INFU) 0.5 $1.9M 200k 9.63
Integer Holdings Corp Equity (ITGR) 0.5 $1.9M 22k 88.61
Gray Television Equity (GTN) 0.5 $1.9M 241k 7.88
Farmer Bros Equity (FARM) 0.5 $1.9M 684k 2.77
Southern First Bancshares Equity (SFST) 0.5 $1.9M 75k 24.75
Gambling.com Group Equity (GAMB) 0.5 $1.9M 181k 10.24
World Wrestling Entertain-a Equity 0.5 $1.8M 17k 108.47
Tennant Equity (TNC) 0.5 $1.8M 23k 81.11
Townsquare Media Inc - Cl A Equity (TSQ) 0.5 $1.8M 150k 11.91
Legacy Housing Corp Equity (LEGH) 0.5 $1.8M 76k 23.19
Reading International Inc-b Equity (RDIB) 0.5 $1.7M 74k 23.05
Graham Corp Equity (GHM) 0.5 $1.7M 129k 13.28
Tejon Ranch Equity (TRC) 0.5 $1.7M 98k 17.21
Rgc Resources Equity (RGCO) 0.5 $1.7M 84k 20.03
Stoneridge Equity (SRI) 0.5 $1.7M 89k 18.85
Comtech Telecommunications Equity (CMTL) 0.4 $1.6M 174k 9.14
York Water Equity (YORW) 0.4 $1.6M 38k 41.27
Tredegar Corp Equity (TG) 0.4 $1.6M 235k 6.67
Artesian Resources Corp-cl A Equity (ARTNA) 0.4 $1.5M 32k 47.22
Standard Motor Prods Equity (SMP) 0.4 $1.5M 40k 37.52
Arlo Technologies Equity (ARLO) 0.4 $1.5M 137k 10.91
Willdan Group Equity (WLDN) 0.4 $1.5M 78k 19.16
Mitek Systems Equity (MITK) 0.4 $1.5M 137k 10.84
Stellar Bancorp Equity (STEL) 0.4 $1.5M 65k 22.89
Value Line Equity (VALU) 0.4 $1.5M 32k 45.90
Surmodics Equity (SRDX) 0.4 $1.5M 46k 31.31
Viad Corp Equity (PRSU) 0.4 $1.5M 54k 26.88
American Software Inc-cl A Equity (LGTY) 0.4 $1.4M 134k 10.51
Calavo Growers Equity (CVGW) 0.4 $1.4M 48k 29.02
Consolidated Water Co-ord Sh Equity (CWCO) 0.4 $1.4M 57k 24.23
Silvercrest Asset Manageme-a Equity (SAMG) 0.4 $1.4M 68k 20.25
Lifetime Brands Equity (LCUT) 0.4 $1.4M 243k 5.65
Acme United Corp Equity (ACU) 0.4 $1.4M 55k 24.94
Msa Safety Equity (MSA) 0.4 $1.4M 7.8k 173.96
American Outdoor Brands Equity (AOUT) 0.4 $1.4M 156k 8.68
Wabash National Corp Equity (WNC) 0.4 $1.3M 52k 25.64
Playags Equity (AGS) 0.4 $1.3M 237k 5.65
Boyd Gaming Corp Equity (BYD) 0.4 $1.3M 19k 69.37
Twin Disc Equity (TWIN) 0.4 $1.3M 117k 11.26
Navigator Holdings Equity (NVGS) 0.4 $1.3M 100k 13.01
1-800-flowers.com Inc-cl A Equity (FLWS) 0.4 $1.3M 163k 7.80
California Water Service Grp Equity (CWT) 0.3 $1.2M 24k 51.63
John Bean Technologies Corp Equity (JBTM) 0.3 $1.2M 10k 121.30
Exelixis Equity (EXEL) 0.3 $1.2M 61k 19.11
Intevac Equity (IVAC) 0.3 $1.2M 307k 3.75
Alithya Group Inc-class A Equity (ALYAF) 0.3 $1.2M 706k 1.63
Frp Holdings Equity (FRPH) 0.3 $1.1M 20k 57.57
Washington Trust Bancorp Equity (WASH) 0.3 $1.1M 41k 26.81
Marcus Corporation Equity (MCS) 0.3 $1.1M 73k 14.83
Atlantic Union Bankshares Equity (AUB) 0.3 $1.1M 41k 25.95
Orthofix Medical Equity (OFIX) 0.3 $1.1M 59k 18.06
Waterstone Financial Equity (WSBF) 0.3 $1.0M 72k 14.49
Caesars Entertainment Equity (CZR) 0.3 $1.0M 20k 50.97
Badger Meter Equity (BMI) 0.3 $1.0M 6.8k 147.56
Kimball Electronics Equity (KE) 0.3 $978k 35k 27.63
Neogenomics Equity (NEO) 0.3 $972k 61k 16.07
Fs Bancorp Equity (FSBW) 0.3 $966k 32k 30.07
Pfsweb Equity 0.3 $936k 207k 4.52
Oil-dri Corp Of America Equity (ODC) 0.3 $903k 15k 58.99
Fnb Corp Equity (FNB) 0.2 $847k 74k 11.44
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.2 $840k 760k 1.10
Energy Recovery Equity (ERII) 0.2 $839k 30k 27.95
Park Aerospace Corp Equity (PKE) 0.2 $836k 61k 13.80
Chesapeake Utilities Corp Equity (CPK) 0.2 $833k 7.0k 119.00
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.2 $832k 1.0M 0.83
A10 Networks Equity (ATEN) 0.2 $817k 56k 14.59
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.2 $817k 925k 0.88
Dana Equity (DAN) 0.2 $808k 48k 17.00
Renasant Corp Equity (RNST) 0.2 $798k 31k 26.13
Gray Television Inc-a Equity (GTN.A) 0.2 $787k 87k 9.09
Sandy Spring Bancorp Equity (SASR) 0.2 $760k 34k 22.68
Medallion Financial Corp Equity (MFIN) 0.2 $759k 96k 7.91
Innovative Solutions & Supp Equity (ISSC) 0.2 $757k 106k 7.17
Reading International Inc-a Equity (RDI) 0.2 $751k 283k 2.65
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.2 $734k 1.1M 0.67
Movado Group Equity (MOV) 0.2 $711k 27k 26.83
Starrett Equity 0.2 $705k 68k 10.45
Denny's Corp Equity (DENN) 0.2 $702k 57k 12.32
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.2 $694k 1.1M 0.66
Gentherm Equity (THRM) 0.2 $689k 12k 56.51
Herc Holdings Equity (HRI) 0.2 $684k 5.0k 136.85
Option Care Health Equity (OPCH) 0.2 $682k 21k 32.49
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.2 $680k 500k 1.36
Universal Technical Institut Equity (UTI) 0.2 $657k 95k 6.91
Ultralife Corp Equity (ULBI) 0.2 $639k 132k 4.84
Southstate Corp Equity 0.2 $612k 9.3k 65.80
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $611k 528k 1.16
Azz Equity (AZZ) 0.2 $608k 14k 43.46
American Vanguard Corp Equity (AVD) 0.2 $590k 33k 17.87
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.2 $589k 640k 0.92
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.2 $577k 600k 0.96
United Guardian Equity (UG) 0.2 $575k 70k 8.26
La-z-boy Equity (LZB) 0.2 $573k 20k 28.64
Avid Technology Equity 0.2 $561k 22k 25.50
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.2 $549k 700k 0.78
Bellring Brands Equity (BRBR) 0.2 $549k 15k 36.60
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.2 $549k 400k 1.37
Imax Corp Equity (IMAX) 0.1 $518k 31k 16.99
Mesa Laboratories Equity (MLAB) 0.1 $514k 4.0k 128.50
Skywater Technology Equity (SKYT) 0.1 $508k 54k 9.42
Openlane Equity (KAR) 0.1 $496k 33k 15.22
Farmers Natl Banc Corp Equity (FMNB) 0.1 $495k 40k 12.37
Western New England Bancorp Equity (WNEB) 0.1 $494k 85k 5.84
Marinemax Equity (HZO) 0.1 $478k 14k 34.16
Churchill Downs Equity (CHDN) 0.1 $473k 3.4k 139.17
Innovate Corp Equity 0.1 $473k 270k 1.75
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.1 $468k 500k 0.94
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $456k 7.0k 65.14
S&w Seed Equity 0.1 $451k 370k 1.22
Steel Partners Holdings Equity Unit (SPLP) 0.1 $450k 9.5k 47.50
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.1 $444k 780k 0.57
Sinclair Equity (SBGI) 0.1 $442k 32k 13.82
Preformed Line Products Equity (PLPC) 0.1 $437k 2.8k 156.10
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.1 $435k 400k 1.09
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.1 $434k 500k 0.87
RPC Equity (RES) 0.1 $429k 60k 7.15
Ampco-pittsburgh Corp Equity (AP) 0.1 $423k 133k 3.18
Middlesex Water Equity (MSEX) 0.1 $419k 5.2k 80.66
Bassett Furniture Inds Equity (BSET) 0.1 $417k 28k 15.04
Tyler Technologies Equity (TYL) 0.1 $417k 1.0k 416.47
Chart Industries Inc 1.000 11/15/24 Cvt Bond Convertible (Principal) 0.1 $416k 150k 2.78
Opko Health Equity (OPK) 0.1 $412k 190k 2.17
Conmed Corp 2.250 06/15/27 Cvt Bond Convertible (Principal) 0.1 $395k 350k 1.13
Digi International Equity (DGII) 0.1 $394k 10k 39.39
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.1 $386k 500k 0.77
Garrett Motion Equity (GTX) 0.1 $379k 50k 7.57
Electromed Equity (ELMD) 0.1 $376k 35k 10.71
Ooma Equity (OOMA) 0.1 $374k 25k 14.97
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.1 $372k 700k 0.53
Lemaitre Vascular Equity (LMAT) 0.1 $370k 5.5k 67.28
Territorial Bancorp Equity (TBNK) 0.1 $368k 30k 12.28
First Internet Bancorp Equity (INBK) 0.1 $363k 24k 14.85
Bally's Corp Equity 0.1 $357k 23k 15.56
Daktronics Equity (DAKT) 0.1 $352k 55k 6.40
Valley National Bancorp Equity (VLY) 0.1 $352k 45k 7.75
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.1 $346k 300k 1.15
Manitowoc Company Equity (MTW) 0.1 $339k 18k 18.83
Bank7 Corp Equity (BSVN) 0.1 $339k 14k 24.53
Ingles Markets Inc-class A Equity (IMKTA) 0.1 $331k 4.0k 82.65
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.1 $328k 385k 0.85
Citizens & Northern Corp Equity (CZNC) 0.1 $320k 17k 19.30
Lee Enterprises Equity (LEE) 0.1 $314k 24k 13.35
Beasley Broadcast Grp Inc -a Equity 0.1 $311k 305k 1.02
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.1 $310k 505k 0.61
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $307k 5.0k 61.45
Cadence Bank Equity (CADE) 0.1 $299k 15k 19.64
Steris Equity (STE) 0.1 $293k 1.3k 224.98
Transact Technologies Equity (TACT) 0.1 $291k 33k 8.96
Trustco Bank Corp Ny Equity (TRST) 0.1 $286k 10k 28.61
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $285k 50k 5.70
Agilysys Equity (AGYS) 0.1 $275k 4.0k 68.64
Methode Electronics Equity (MEI) 0.1 $275k 8.2k 33.52
Primis Financial Corp Equity (FRST) 0.1 $269k 32k 8.42
Icc Holdings Equity 0.1 $269k 17k 15.83
Hanover Bancorp Equity 0.1 $265k 15k 17.67
Cutera Inc 2.250 03/15/26 Cvt Bond Convertible (Principal) 0.1 $254k 300k 0.85
United Bankshares Equity (UBSI) 0.1 $252k 8.5k 29.67
Accuray Equity (ARAY) 0.1 $252k 65k 3.87
Lands' End Equity (LE) 0.1 $248k 32k 7.76
Titan International Equity (TWI) 0.1 $235k 21k 11.48
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.1 $227k 5.0k 45.29
Gyrodyne Equity (GYRO) 0.1 $213k 19k 11.20
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.1 $212k 250k 0.85
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.1 $209k 360k 0.58
Quidelortho Corp Equity (QDEL) 0.1 $207k 2.5k 82.86
Pacific Premier Bancorp Equity 0.1 $207k 10k 20.68
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.1 $205k 223k 0.92
Minerals Technologies Equity (MTX) 0.1 $205k 3.5k 57.69
Berkshire Hills Bancorp Equity (BBT) 0.1 $200k 9.7k 20.73
Natural Grocers By Vitamin C Equity (NGVC) 0.1 $196k 16k 12.26
Primo Water Corp Equity (PRMW) 0.1 $188k 15k 12.54
Trinity Place Holdings Equity (TPHS) 0.1 $184k 340k 0.54
Pitney Bowes Equity (PBI) 0.0 $177k 50k 3.54
Dhi Group Equity (DHX) 0.0 $172k 45k 3.83
Oceanfirst Financial Corp Equity (OCFC) 0.0 $167k 11k 15.62
Cutera Inc 2.250 06/01/28 Cvt Bond Convertible (Principal) 0.0 $157k 250k 0.63
Homestreet Equity (MCHB) 0.0 $152k 26k 5.92
Playstudios Equity (MYPS) 0.0 $147k 30k 4.91
Big 5 Sporting Goods Corp Equity 0.0 $147k 16k 9.16
Motorcar Parts Of America In Equity (MPAA) 0.0 $139k 18k 7.74
Willamette Valley Vineyards Equity (WVVI) 0.0 $131k 23k 5.70
Neuronetics Equity (STIM) 0.0 $129k 60k 2.15
Genius Sports Equity (GENI) 0.0 $124k 20k 6.19
Materialise Nv- Depository Recei (MTLS) 0.0 $86k 10k 8.64
Team Equity (TISI) 0.0 $83k 10k 8.30
Frequency Electronics Equity (FEIM) 0.0 $70k 11k 6.62
Rush Street Interactive Equity (RSI) 0.0 $62k 20k 3.12
Paratek Pharmaceuticals Equity 0.0 $55k 25k 2.21
Dawson Geophysical Equity (DWSN) 0.0 $49k 24k 2.03
Gan Equity 0.0 $46k 28k 1.64
Atlantic American Corp Equity (AAME) 0.0 $43k 22k 1.93
Adtheorent Holdings Equity (ADTH) 0.0 $42k 30k 1.40
Glatfelter Corp Equity (GLT) 0.0 $30k 10k 3.02
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $23k 47k 0.49
Otonomo Technologies Equity 0.0 $18k 45k 0.40
Nautilus Equity (BFXXQ) 0.0 $12k 10k 1.22
Williams Industrial Services Equity (WLMSQ) 0.0 $4.2k 11k 0.38