Teton Advisors

Teton Advisors as of Sept. 30, 2023

Portfolio Holdings for Teton Advisors

Teton Advisors holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nathan's Famous Equity (NATH) 4.6 $15M 211k 70.66
Myers Industries Equity (MYE) 3.7 $12M 664k 17.93
Modine Manufacturing Equity (MOD) 3.2 $10M 226k 45.75
Astec Industries Equity (ASTE) 2.6 $8.4M 178k 47.11
Ducommun Equity (DCO) 2.4 $7.7M 177k 43.51
Distribution Solutions Group Equity (DSGR) 2.1 $6.7M 258k 26.00
Gencor Industries Equity (GENC) 2.1 $6.7M 474k 14.13
Cts Corp Equity (CTS) 2.1 $6.7M 160k 41.74
Gibraltar Industries Equity (ROCK) 1.8 $5.7M 85k 67.51
Eastern Co/the Equity (EML) 1.7 $5.4M 295k 18.15
Marine Products Corp Equity (MPX) 1.6 $5.1M 360k 14.21
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.6 $5.1M 112k 45.29
Flushing Financial Corp Equity (FFIC) 1.6 $5.0M 381k 13.13
Federal Signal Corp Equity (FSS) 1.5 $4.7M 79k 59.73
Golden Entertainment Equity (GDEN) 1.3 $4.2M 122k 34.18
Hawkins Equity (HWKN) 1.3 $4.1M 70k 58.85
Core Molding Technologies In Equity (CMT) 1.2 $4.0M 139k 28.49
Neogen Corp Equity (NEOG) 1.2 $3.9M 212k 18.54
Cavco Industries Equity (CVCO) 1.2 $3.9M 15k 265.66
Skyline Champion Corp Equity (SKY) 1.2 $3.9M 61k 63.72
Park-ohio Holdings Corp Equity (PKOH) 1.2 $3.8M 193k 19.91
Kkr & Co Equity (KKR) 1.2 $3.7M 61k 61.60
Allient Equity (ALNT) 1.2 $3.7M 121k 30.92
Astronics Corp Equity (ATRO) 1.1 $3.5M 218k 15.86
Foster Equity (FSTR) 1.0 $3.3M 173k 18.91
Chase Corp Equity 1.0 $3.2M 26k 127.23
Inspired Entertainment Equity (INSE) 0.9 $3.1M 255k 11.96
Limoneira Equity (LMNR) 0.9 $3.0M 195k 15.32
Gorman-rupp Equity (GRC) 0.9 $2.8M 86k 32.90
Ultra Clean Holdings Equity (UCTT) 0.8 $2.5M 83k 29.67
Casella Waste Systems Inc-a Equity (CWST) 0.8 $2.4M 32k 76.30
Capital City Bank Group Equity (CCBG) 0.7 $2.4M 80k 29.83
Columbus Mckinnon Corp Equity (CMCO) 0.7 $2.4M 68k 34.91
Gambling.com Group Equity (GAMB) 0.7 $2.3M 174k 13.08
Graham Corp Equity (GHM) 0.7 $2.2M 134k 16.60
Commercial Vehicle Group Equity (CVGI) 0.7 $2.2M 280k 7.76
Winnebago Industries Equity (WGO) 0.7 $2.2M 36k 59.45
Rush Enterprises Inc-cl A Equity (RUSHA) 0.6 $2.1M 51k 40.83
Middleby Corp Equity (MIDD) 0.6 $2.1M 16k 128.00
I3 Verticals Inc-class A Equity (IIIV) 0.6 $2.0M 97k 21.14
Village Super Market-class A Equity (VLGEA) 0.6 $2.0M 90k 22.64
Standex International Corp Equity (SXI) 0.6 $2.0M 14k 145.69
Anterix Equity (ATEX) 0.6 $2.0M 63k 31.38
Infusystem Holdings Equity (INFU) 0.6 $1.9M 200k 9.64
Titan Machinery Equity (TITN) 0.6 $1.9M 72k 26.58
Ew Scripps Equity (SSP) 0.6 $1.9M 340k 5.48
Vishay Precision Group Equity (VPG) 0.6 $1.8M 54k 33.58
Myr Group Inc/delaware Equity (MYRG) 0.5 $1.8M 13k 134.76
Icf International Equity (ICFI) 0.5 $1.8M 15k 120.81
Stoneridge Equity (SRI) 0.5 $1.7M 85k 20.07
Integer Holdings Corp Equity (ITGR) 0.5 $1.7M 22k 78.43
Tennant Equity (TNC) 0.5 $1.7M 23k 74.15
American Outdoor Brands Equity (AOUT) 0.5 $1.7M 171k 9.78
Gray Television Equity (GTN) 0.5 $1.7M 241k 6.92
Acme United Corp Equity (ACU) 0.5 $1.6M 55k 29.89
Consolidated Water Co-ord Sh Equity (CWCO) 0.5 $1.6M 57k 28.44
Twin Disc Equity (TWIN) 0.5 $1.6M 117k 13.72
Kaman Corp Equity (KAMN) 0.5 $1.6M 80k 19.65
Tejon Ranch Equity (TRC) 0.5 $1.5M 96k 16.22
Playags Equity (AGS) 0.5 $1.5M 237k 6.52
American Software Inc-cl A Equity (AMSWA) 0.5 $1.5M 134k 11.46
Surmodics Equity (SRDX) 0.5 $1.5M 46k 32.09
Rgc Resources Equity (RGCO) 0.5 $1.5M 86k 17.30
Navigator Holdings Equity (NVGS) 0.5 $1.5M 100k 14.77
Legacy Housing Corp Equity (LEGH) 0.5 $1.5M 76k 19.41
Mitek Systems Equity (MITK) 0.5 $1.5M 137k 10.72
York Water Equity (YORW) 0.4 $1.4M 38k 37.49
Viad Corp Equity (VVI) 0.4 $1.4M 54k 26.20
Value Line Equity (VALU) 0.4 $1.4M 32k 43.72
Stellar Bancorp Equity (STEL) 0.4 $1.4M 65k 21.32
Willdan Group Equity (WLDN) 0.4 $1.4M 67k 20.43
Artesian Resources Corp-cl A Equity (ARTNA) 0.4 $1.4M 32k 41.99
Standard Motor Prods Equity (SMP) 0.4 $1.3M 40k 33.62
Tko Group Holdings Equity (TKO) 0.4 $1.3M 16k 84.06
Lifetime Brands Equity (LCUT) 0.4 $1.3M 235k 5.63
Exelixis Equity (EXEL) 0.4 $1.3M 61k 21.85
Pfsweb Equity 0.4 $1.3M 177k 7.44
Farmer Bros Equity (FARM) 0.4 $1.3M 509k 2.58
Townsquare Media Inc - Cl A Equity (TSQ) 0.4 $1.3M 150k 8.72
Reading International Inc-b Equity (RDIB) 0.4 $1.3M 74k 17.30
Ultralife Corp Equity (ULBI) 0.4 $1.3M 129k 9.76
Arlo Technologies Equity (ARLO) 0.4 $1.3M 122k 10.30
Msa Safety Equity (MSA) 0.4 $1.2M 7.8k 157.65
1-800-flowers.com Inc-cl A Equity (FLWS) 0.4 $1.2M 173k 7.00
Atlantic Union Bankshares Equity (AUB) 0.4 $1.2M 41k 28.78
Calavo Growers Equity (CVGW) 0.4 $1.2M 47k 25.23
Cutera Equity (CUTR) 0.4 $1.2M 191k 6.02
Tredegar Corp Equity (TG) 0.3 $1.1M 209k 5.41
Comtech Telecommunications Equity (CMTL) 0.3 $1.1M 129k 8.75
Marcus Corporation Equity (MCS) 0.3 $1.1M 73k 15.50
California Water Service Grp Equity (CWT) 0.3 $1.1M 23k 47.31
Southern First Bancshares Equity (SFST) 0.3 $1.1M 41k 26.94
Wabash National Corp Equity (WNC) 0.3 $1.1M 52k 21.12
Silvercrest Asset Manageme-a Equity (SAMG) 0.3 $1.1M 68k 15.87
Washington Trust Bancorp Equity (WASH) 0.3 $1.1M 40k 26.33
Frp Holdings Equity (FRPH) 0.3 $1.1M 20k 53.97
John Bean Technologies Corp Equity (JBT) 0.3 $1.1M 10k 105.14
Alithya Group Inc-class A Equity (ALYAF) 0.3 $1000k 662k 1.51
Intevac Equity (IVAC) 0.3 $986k 317k 3.11
Boyd Gaming Corp Equity (BYD) 0.3 $973k 16k 60.83
Kimball Electronics Equity (KE) 0.3 $969k 35k 27.38
Fs Bancorp Equity (FSBW) 0.3 $947k 32k 29.50
Park Aerospace Corp Equity (PKE) 0.3 $941k 61k 15.53
Caesars Entertainment Equity (CZR) 0.3 $936k 20k 46.35
Badger Meter Equity (BMI) 0.3 $935k 6.5k 143.87
Oil-dri Corp Of America Equity (ODC) 0.3 $926k 15k 61.75
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.2 $804k 1.0M 0.80
Renasant Corp Equity (RNST) 0.2 $800k 31k 26.19
Fnb Corp Equity (FNB) 0.2 $799k 74k 10.79
Universal Technical Institut Equity (UTI) 0.2 $796k 95k 8.38
Innovative Solutions & Supp Equity (ISSC) 0.2 $792k 104k 7.60
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.2 $784k 760k 1.03
Waterstone Financial Equity (WSBF) 0.2 $783k 72k 10.95
Circor International Equity 0.2 $781k 14k 55.75
A10 Networks Equity (ATEN) 0.2 $767k 51k 15.03
Starrett Equity (SCX) 0.2 $753k 70k 10.75
Neogenomics Equity (NEO) 0.2 $744k 61k 12.30
Sandy Spring Bancorp Equity (SASR) 0.2 $729k 34k 21.43
Movado Group Equity (MOV) 0.2 $725k 27k 27.35
Dana Equity (DAN) 0.2 $697k 48k 14.67
Chesapeake Utilities Corp Equity (CPK) 0.2 $684k 7.0k 97.75
Option Care Health Equity (OPCH) 0.2 $679k 21k 32.35
Medallion Financial Corp Equity (MFIN) 0.2 $674k 96k 7.02
Gray Television Inc-a Equity (GTN.A) 0.2 $650k 87k 7.51
Azz Equity (AZZ) 0.2 $638k 14k 45.58
Energy Recovery Equity (ERII) 0.2 $636k 30k 21.21
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.2 $634k 600k 1.06
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.2 $624k 640k 0.98
Southstate Corp Equity (SSB) 0.2 $620k 9.2k 67.36
Bellring Brands Equity (BRBR) 0.2 $619k 15k 41.23
La-z-boy Equity (LZB) 0.2 $618k 20k 30.88
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $603k 528k 1.14
Herc Holdings Equity (HRI) 0.2 $595k 5.0k 118.94
Avid Technology Equity 0.2 $591k 22k 26.87
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.2 $591k 500k 1.18
Imax Corp Equity (IMAX) 0.2 $580k 30k 19.32
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.2 $561k 700k 0.80
Reading International Inc-a Equity (RDI) 0.2 $546k 258k 2.12
RPC Equity (RES) 0.2 $536k 60k 8.94
Daktronics Equity (DAKT) 0.2 $535k 60k 8.92
Western New England Bancorp Equity (WNEB) 0.2 $530k 82k 6.49
United Guardian Equity (UG) 0.2 $524k 70k 7.53
Ooma Equity (OOMA) 0.2 $520k 40k 13.01
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.2 $490k 500k 0.98
Denny's Corp Equity (DENN) 0.1 $483k 57k 8.47
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.1 $472k 700k 0.67
Openlane Equity (KAR) 0.1 $469k 31k 14.92
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $467k 7.0k 66.68
Gentherm Equity (THRM) 0.1 $465k 8.6k 54.26
Farmers Natl Banc Corp Equity (FMNB) 0.1 $462k 40k 11.56
Marinemax Equity (HZO) 0.1 $460k 14k 32.82
Preformed Line Products Equity (PLPC) 0.1 $455k 2.8k 162.58
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.1 $443k 500k 0.89
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.1 $442k 500k 0.88
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.1 $433k 700k 0.62
Innovate Corp Equity (VATE) 0.1 $421k 260k 1.62
Mesa Laboratories Equity (MLAB) 0.1 $420k 4.0k 105.07
Steel Partners Holdings Equity Unit (SPLP) 0.1 $417k 9.8k 42.52
Bassett Furniture Inds Equity (BSET) 0.1 $406k 28k 14.65
First Internet Bancorp Equity (INBK) 0.1 $396k 24k 16.21
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.1 $396k 500k 0.79
Churchill Downs Equity (CHDN) 0.1 $395k 3.4k 116.04
Ampco-pittsburgh Corp Equity (AP) 0.1 $395k 150k 2.63
Garrett Motion Equity (GTX) 0.1 $394k 50k 7.88
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.1 $393k 400k 0.98
Skywater Technology Equity (SKYT) 0.1 $391k 65k 6.02
Tyler Technologies Equity (TYL) 0.1 $386k 1.0k 386.14
Valley National Bancorp Equity (VLY) 0.1 $384k 45k 8.56
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.1 $375k 400k 0.94
Electromed Equity (ELMD) 0.1 $365k 35k 10.39
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.1 $365k 375k 0.97
Sinclair Equity (SBGI) 0.1 $359k 32k 11.22
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.1 $351k 400k 0.88
S&w Seed Equity (SANW) 0.1 $347k 310k 1.12
Middlesex Water Equity (MSEX) 0.1 $345k 5.2k 66.25
Conmed Corp 2.250 06/15/27 Cvt Bond Convertible (Principal) 0.1 $334k 350k 0.95
Orthofix Medical Equity (OFIX) 0.1 $328k 26k 12.86
Lee Enterprises Equity (LEE) 0.1 $321k 30k 10.71
Bank7 Corp Equity (BSVN) 0.1 $311k 14k 22.51
Ingles Markets Inc-class A Equity (IMKTA) 0.1 $301k 4.0k 75.33
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.1 $301k 300k 1.00
Lemaitre Vascular Equity (LMAT) 0.1 $300k 5.5k 54.48
Citizens & Northern Corp Equity (CZNC) 0.1 $291k 17k 17.55
Steris Equity (STE) 0.1 $285k 1.3k 219.42
Opko Health Equity (OPK) 0.1 $285k 178k 1.60
Titan International Equity (TWI) 0.1 $275k 21k 13.43
Minerals Technologies Equity (MTX) 0.1 $274k 5.0k 54.76
Icc Holdings Equity (ICCH) 0.1 $274k 17k 16.10
Post Holdings Inc 2.500 08/15/27 Cvt Bond Convertible (Principal) 0.1 $274k 275k 0.99
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $274k 5.0k 54.69
Trustco Bank Corp Ny Equity (TRST) 0.1 $273k 10k 27.29
Hanover Bancorp Equity (HNVR) 0.1 $271k 15k 18.09
Manitowoc Company Equity (MTW) 0.1 $271k 18k 15.05
Digi International Equity (DGII) 0.1 $270k 10k 27.00
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $269k 60k 4.49
Agilysys Equity (AGYS) 0.1 $265k 4.0k 66.16
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.1 $238k 360k 0.66
United Bankshares Equity (UBSI) 0.1 $235k 8.5k 27.59
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.1 $226k 250k 0.90
Napco Security Technologies Equity (NSSC) 0.1 $223k 10k 22.25
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.1 $221k 253k 0.87
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.1 $220k 350k 0.63
Pacific Premier Bancorp Equity (PPBI) 0.1 $218k 10k 21.76
Transact Technologies Equity (TACT) 0.1 $209k 33k 6.42
Primo Water Corp Equity (PRMW) 0.1 $207k 15k 13.80
Natural Grocers By Vitamin C Equity (NGVC) 0.1 $207k 16k 12.91
Lands' End Equity (LE) 0.1 $202k 27k 7.47
Homestreet Equity (HMST) 0.1 $199k 26k 7.79
Gyrodyne Equity (GYRO) 0.1 $187k 19k 10.07
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.1 $185k 223k 0.83
Accuray Equity (ARAY) 0.1 $177k 65k 2.72
Primis Financial Corp Equity (FRST) 0.1 $163k 20k 8.15
Bally's Corp Equity (BALY) 0.0 $157k 12k 13.11
Oceanfirst Financial Corp Equity (OCFC) 0.0 $151k 10k 14.47
Pitney Bowes Equity (PBI) 0.0 $151k 50k 3.02
Dhi Group Equity (DHX) 0.0 $138k 45k 3.06
Willamette Valley Vineyards Equity (WVVI) 0.0 $134k 23k 5.83
Motorcar Parts Of America In Equity (MPAA) 0.0 $123k 15k 8.09
Lifeway Foods Equity (LWAY) 0.0 $114k 11k 10.34
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $112k 16k 7.01
Adtheorent Holdings Equity (ADTH) 0.0 $110k 85k 1.29
Genius Sports Equity (GENI) 0.0 $107k 20k 5.33
Trinity Place Holdings Equity (TPHS) 0.0 $97k 265k 0.36
Playstudios Equity (MYPS) 0.0 $95k 30k 3.18
Rush Street Interactive Equity (RSI) 0.0 $92k 20k 4.62
Team Equity (TISI) 0.0 $70k 10k 6.95
Frequency Electronics Equity (FEIM) 0.0 $69k 10k 6.94
Dawson Geophysical Equity (DWSN) 0.0 $56k 24k 2.32
Materialise Nv- Depository Recei (MTLS) 0.0 $55k 10k 5.49
Neuronetics Equity (STIM) 0.0 $46k 34k 1.35
Atlantic American Corp Equity (AAME) 0.0 $43k 22k 1.93
Glatfelter Corp Equity (GLT) 0.0 $36k 18k 2.00
Gan Equity (GAN) 0.0 $33k 28k 1.16
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $15k 47k 0.32
Nautilus Equity (BFXXQ) 0.0 $8.5k 10k 0.85