Teton Advisors

Teton Advisors as of Dec. 31, 2023

Portfolio Holdings for Teton Advisors

Teton Advisors holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nathan's Famous Equity (NATH) 4.6 $14M 181k 78.01
Myers Industries Equity (MYE) 3.6 $11M 568k 19.55
Ducommun Equity (DCO) 2.8 $8.6M 166k 52.06
Gencor Industries Equity (GENC) 2.4 $7.4M 461k 16.14
Distribution Solutions Group Equity (DSGR) 2.3 $7.0M 221k 31.56
Eastern Cothe Equity (EML) 2.0 $6.3M 285k 22.00
Flushing Financial Corp Equity (FFIC) 2.0 $6.2M 379k 16.48
Astec Industries Equity (ASTE) 2.0 $6.1M 165k 37.20
Cts Corp Equity (CTS) 2.0 $6.1M 139k 43.74
Gibraltar Industries Equity (ROCK) 1.9 $5.9M 75k 78.98
Park-ohio Holdings Corp Equity (PKOH) 1.7 $5.1M 189k 26.96
Modine Manufacturing Equity (MOD) 1.6 $5.0M 84k 59.70
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.6 $4.8M 91k 52.98
Golden Entertainment Equity (GDEN) 1.5 $4.6M 116k 39.93
Hawkins Equity (HWKN) 1.5 $4.5M 63k 70.42
Kkr & Co Equity (KKR) 1.4 $4.1M 50k 82.85
Neogen Corp Equity (NEOG) 1.3 $4.0M 200k 20.11
Foster Equity (FSTR) 1.2 $3.8M 172k 21.99
Marine Products Corp Equity (MPX) 1.2 $3.7M 322k 11.40
Allient Equity (ALNT) 1.2 $3.6M 121k 30.21
Astronics Corp Equity (ATRO) 1.1 $3.4M 198k 17.42
Federal Signal Corp Equity (FSS) 1.1 $3.3M 43k 76.74
Limoneira Equity (LMNR) 1.1 $3.2M 156k 20.63
Skyline Champion Corp Equity (SKY) 1.0 $3.1M 42k 74.26
Gorman-rupp Equity (GRC) 0.9 $2.8M 80k 35.53
Ew Scripps Equity (SSP) 0.9 $2.7M 340k 7.99
Ultra Clean Holdings Equity (UCTT) 0.9 $2.6M 77k 34.14
Graham Corp Equity (GHM) 0.8 $2.5M 134k 18.97
Columbus Mckinnon Corpny Equity (CMCO) 0.8 $2.5M 64k 39.02
Core Molding Technologies In Equity (CMT) 0.8 $2.5M 134k 18.53
Inspired Entertainment Equity (INSE) 0.8 $2.4M 245k 9.88
Capital City Bank Group Equity (CCBG) 0.8 $2.3M 80k 29.43
Winnebago Industries Equity (WGO) 0.8 $2.3M 32k 72.88
Casella Waste Systems Inc-a Equity (CWST) 0.8 $2.3M 27k 85.46
Acme United Corp Equity (ACU) 0.7 $2.2M 51k 42.86
Middleby Corp Equity (MIDD) 0.7 $2.2M 15k 147.17
Gray Television Equity (GTN) 0.7 $2.1M 240k 8.96
Infusystem Holdings Equity (INFU) 0.7 $2.1M 195k 10.54
Titan Machinery Equity (TITN) 0.7 $2.1M 71k 28.88
Legacy Housing Corp Equity (LEGH) 0.6 $1.9M 76k 25.22
Village Super Market-class A Equity (VLGEA) 0.6 $1.9M 72k 26.23
Myr Group Incdelaware Equity (MYRG) 0.6 $1.9M 13k 144.63
Vishay Precision Group Equity (VPG) 0.6 $1.8M 54k 34.07
1-800-flowers.com Inc-cl A Equity (FLWS) 0.6 $1.8M 168k 10.78
Kaman Corp Equity 0.6 $1.8M 75k 23.95
Mitek Systems Equity (MITK) 0.6 $1.8M 137k 13.04
Stellar Bancorp Equity (STEL) 0.6 $1.8M 64k 27.84
Twin Disc Equity (TWIN) 0.6 $1.8M 110k 16.16
Anterix Equity (ATEX) 0.6 $1.8M 53k 33.32
Rgc Resources Equity (RGCO) 0.6 $1.7M 86k 20.34
Tennant Equity (TNC) 0.6 $1.7M 19k 92.69
I3 Verticals Inc-class A Equity (IIIV) 0.6 $1.7M 80k 21.17
Integer Holdings Corp Equity (ITGR) 0.6 $1.7M 17k 99.08
Playags Equity (AGS) 0.5 $1.6M 194k 8.43
Tejon Ranch Equity (TRC) 0.5 $1.6M 94k 17.20
Consolidated Water Co-ord Sh Equity (CWCO) 0.5 $1.6M 45k 35.60
Standard Motor Prods Equity (SMP) 0.5 $1.6M 40k 39.81
Value Line Equity (VALU) 0.5 $1.6M 32k 48.75
Townsquare Media Inc - Cl A Equity (TSQ) 0.5 $1.5M 144k 10.56
American Outdoor Brands Equity (AOUT) 0.5 $1.5M 181k 8.40
Lifetime Brands Equity (LCUT) 0.5 $1.5M 226k 6.71
Commercial Vehicle Group Equity (CVGI) 0.5 $1.5M 216k 7.01
Farmer Bros Equity (FARM) 0.5 $1.5M 476k 3.06
Navigator Holdings Equity (NVGS) 0.5 $1.5M 100k 14.55
York Water Equity (YORW) 0.5 $1.5M 38k 38.62
Exelixis Equity (EXEL) 0.5 $1.5M 61k 23.99
Southern First Bancshares Equity (SFST) 0.5 $1.4M 38k 37.10
American Software Inc-cl A Equity (LGTY) 0.5 $1.4M 124k 11.30
Rush Enterprises Inc-cl A Equity (RUSHA) 0.4 $1.4M 27k 50.30
Standex International Corp Equity (SXI) 0.4 $1.3M 8.5k 158.38
Artesian Resources Corp-cl A Equity (ARTNA) 0.4 $1.3M 32k 41.45
Wabash National Corp Equity (WNC) 0.4 $1.3M 51k 25.62
Washington Trust Bancorp Equity (WASH) 0.4 $1.3M 40k 32.38
Intevac Equity (IVAC) 0.4 $1.3M 301k 4.32
Viad Corp Equity (PRSU) 0.4 $1.3M 35k 36.20
Willdan Group Equity (WLDN) 0.4 $1.2M 57k 21.50
Surmodics Equity (SRDX) 0.4 $1.2M 34k 36.35
Stoneridge Equity (SRI) 0.4 $1.2M 62k 19.57
Frp Holdings Equity (FRPH) 0.4 $1.2M 19k 62.88
Fs Bancorp Equity (FSBW) 0.4 $1.2M 32k 36.96
Tko Group Holdings Equity (TKO) 0.4 $1.2M 15k 81.58
Msa Safety Equity (MSA) 0.4 $1.2M 7.0k 168.83
Gambling.com Group Equity (GAMB) 0.4 $1.2M 121k 9.75
Cavco Industries Equity (CVCO) 0.4 $1.2M 3.4k 346.62
Silvercrest Asset Manageme-a Equity (SAMG) 0.4 $1.2M 69k 17.00
Calavo Growers Equity (CVGW) 0.4 $1.2M 39k 29.41
California Water Service Grp Equity (CWT) 0.4 $1.2M 22k 51.87
Arlo Technologies Equity (ARLO) 0.3 $1.1M 112k 9.52
Reading International Inc-b Equity (RDIB) 0.3 $1.0M 74k 14.08
Renasant Corp Equity (RNST) 0.3 $1.0M 31k 33.68
Marcus Corporation Equity (MCS) 0.3 $1.0M 70k 14.58
Universal Technical Institut Equity (UTI) 0.3 $1.0M 82k 12.52
Fnb Corp Equity (FNB) 0.3 $1.0M 74k 13.77
Atlantic Union Bankshares Equity (AUB) 0.3 $1.0M 28k 36.54
John Bean Technologies Corp Equity (JBTM) 0.3 $995k 10k 99.45
Neogenomics Equity (NEO) 0.3 $979k 61k 16.18
Caesars Entertainment Equity (CZR) 0.3 $947k 20k 46.88
Medallion Financial Corp Equity (MFIN) 0.3 $933k 95k 9.85
Badger Meter Equity (BMI) 0.3 $926k 6.0k 154.37
Kimball Electronics Equity (KE) 0.3 $916k 34k 26.95
Oil-dri Corp Of America Equity (ODC) 0.3 $906k 14k 67.08
Tredegar Corp Equity (TG) 0.3 $904k 167k 5.41
Waterstone Financial Equity (WSBF) 0.3 $895k 63k 14.20
Park Aerospace Corp Equity (PKE) 0.3 $891k 61k 14.70
Ultralife Corp Equity (ULBI) 0.3 $880k 129k 6.82
Comtech Telecommunications Equity (CMTL) 0.3 $877k 104k 8.43
Sandy Spring Bancorp Equity (SASR) 0.3 $866k 32k 27.24
Innovative Solutions & Supp Equity (ISSC) 0.3 $853k 100k 8.53
Starrett Equity 0.3 $847k 70k 12.10
Bellring Brands Equity (BRBR) 0.3 $832k 15k 55.43
Alithya Group Inc-class A Equity (ALYAF) 0.3 $831k 625k 1.33
Azz Equity (AZZ) 0.3 $813k 14k 58.09
Progress Software Corp 1.000 041526 Cvt Bond Convertible (Principal) 0.3 $804k 760k 1.06
Southstate Corp Equity 0.2 $752k 8.9k 84.45
Gray Television Inc-a Equity (GTN.A) 0.2 $745k 87k 8.57
Herc Holdings Equity (HRI) 0.2 $745k 5.0k 148.89
Movado Group Equity (MOV) 0.2 $727k 24k 30.15
Option Care Health Equity (OPCH) 0.2 $708k 21k 33.69
Dana Equity (DAN) 0.2 $694k 48k 14.61
Western New England Bancorp Equity (WNEB) 0.2 $675k 75k 9.00
A10 Networks Equity (ATEN) 0.2 $672k 51k 13.17
Icf International Equity (ICFI) 0.2 $671k 5.0k 134.09
Perficient Inc 0.125 111526 Cvt Bond Convertible (Principal) 0.2 $665k 800k 0.83
Skywater Technology Equity (SKYT) 0.2 $601k 62k 9.62
Denny's Corp Equity 0.2 $598k 55k 10.88
Bandwidth Inc 0.250 030126 Cvt Bond Convertible (Principal) 0.2 $582k 700k 0.83
Farmers Natl Banc Corp Equity (FMNB) 0.2 $578k 40k 14.45
Energy Recovery Equity (ERII) 0.2 $550k 29k 18.84
Marinemax Equity (HZO) 0.2 $545k 14k 38.90
Array Technologies Inc 1.000 120128 Cvt Bond Convertible (Principal) 0.2 $520k 528k 0.98
Liberty Media Corp 2.250 081527 Cvt Bond Convertible (Principal) 0.2 $510k 500k 1.02
Stride Inc 1.125 090127 Cvt Bond Convertible (Principal) 0.2 $508k 400k 1.27
Daktronics Equity (DAKT) 0.2 $505k 60k 8.48
United Guardian Equity (UG) 0.2 $488k 68k 7.20
Cutera Equity 0.2 $485k 138k 3.52
First Internet Bancorp Equity (INBK) 0.2 $484k 20k 24.19
Garrett Motion Equity (GTX) 0.2 $484k 50k 9.67
Valley National Bancorp Equity (VLY) 0.2 $478k 44k 10.86
Northern Oil And Gas Inc 3.625 041529 Cvt Bond Convertible (Principal) 0.2 $473k 400k 1.18
Sunnova Energy Intl Inc 2.625 021528 Cvt Bond Convertible (Principal) 0.2 $469k 700k 0.67
Halozyme Therapeutics In 1.000 081528 Cvt Bond Convertible (Principal) 0.2 $466k 500k 0.93
Openlane Equity (OPLN) 0.2 $465k 31k 14.81
Edgio Inc 3.500 080125 Cvt Bond Convertible (Principal) 0.2 $462k 500k 0.92
Infinera Corp 2.500 030127 Cvt Bond Convertible (Principal) 0.2 $460k 500k 0.92
Bassett Furniture Inds Equity (BSET) 0.2 $460k 28k 16.60
Reading International Inc-a Equity (RDI) 0.1 $453k 237k 1.91
Imax Corp Equity (IMAX) 0.1 $451k 30k 15.02
Interdigital Inc 3.500 060127 Cvt Bond Convertible (Principal) 0.1 $442k 300k 1.47
Impinj Inc 1.125 051527 Cvt Bond Convertible (Principal) 0.1 $437k 400k 1.09
Semtech Corp 1.625 110127 Cvt Bond Convertible (Principal) 0.1 $431k 500k 0.86
Ooma Equity (OOMA) 0.1 $429k 40k 10.73
RPC Equity (RES) 0.1 $422k 58k 7.28
Tyler Technologies Equity (TYL) 0.1 $418k 1.0k 418.12
Sinclair Equity (SBGI) 0.1 $417k 32k 13.03
Lendingtree Inc 0.500 071525 Cvt Bond Convertible (Principal) 0.1 $413k 500k 0.83
Steel Partners Holdings Equity Unit 0.1 $408k 10k 40.00
Wolfspeed Inc 1.875 120129 Cvt Bond Convertible (Principal) 0.1 $405k 600k 0.67
Ampco-pittsburgh Corp Equity (AP) 0.1 $396k 145k 2.73
Chart Industries Inc 6.750 121525 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $389k 7.0k 55.58
Ormat Technologies Inc 2.500 071527 Cvt Bond Convertible (Principal) 0.1 $387k 375k 1.03
Electromed Equity (ELMD) 0.1 $383k 35k 10.91
Preformed Line Products Equity (PLPC) 0.1 $375k 2.8k 133.86
Minerals Technologies Equity (MTX) 0.1 $357k 5.0k 71.31
Marriott Vacation Worldw 3.250 121527 Cvt Bond Convertible (Principal) 0.1 $352k 400k 0.88
Conmed Corp 2.250 061527 Cvt Bond Convertible (Principal) 0.1 $350k 350k 1.00
Ingles Markets Inc-class A Equity (IMKTA) 0.1 $346k 4.0k 86.37
Gentherm Equity (THRM) 0.1 $344k 6.6k 52.36
Agilysys Equity (AGYS) 0.1 $339k 4.0k 84.82
Middlesex Water Equity (MSEX) 0.1 $328k 5.0k 65.62
Mesa Laboratories Equity (MLAB) 0.1 $314k 3.0k 104.77
Citizens & Northern Corp Equity (CZNC) 0.1 $314k 14k 22.43
Lemaitre Vascular Equity (LMAT) 0.1 $312k 5.5k 56.76
Trustco Bank Corp Ny Equity (TRST) 0.1 $311k 10k 31.05
Bank7 Corp Equity (BSVN) 0.1 $309k 11k 27.35
Titan International Equity (TWI) 0.1 $305k 21k 14.88
Orthofix Medical Equity (OFIX) 0.1 $303k 23k 13.48
United Bankshares Equity (UBSI) 0.1 $300k 8.0k 37.55
La-z-boy Equity (LZB) 0.1 $295k 8.0k 36.92
Manitowoc Company Equity (MTW) 0.1 $292k 18k 16.69
Steris Equity (STE) 0.1 $286k 1.3k 219.85
Innovate Corp Equity 0.1 $283k 230k 1.23
Post Holdings Inc 2.500 081527 Cvt Bond Convertible (Principal) 0.1 $279k 275k 1.01
Churchill Downs Equity (CHDN) 0.1 $270k 2.0k 134.93
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $267k 5.0k 53.42
Zimvie Equity (ZIMV) 0.1 $266k 15k 17.75
Hanover Bancorp Incny Equity 0.1 $265k 15k 17.64
Fubotv Inc 3.250 021526 Cvt Bond Convertible (Principal) 0.1 $264k 360k 0.73
Pacific Premier Bancorp Equity 0.1 $262k 9.0k 29.11
Icc Holdings Equity 0.1 $260k 17k 15.30
Digi International Equity (DGII) 0.1 $260k 10k 26.00
Opko Health Equity (OPK) 0.1 $257k 170k 1.51
Natural Grocers By Vitamin C Equity (NGVC) 0.1 $256k 16k 16.00
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $256k 60k 4.26
Granite Construction Equity (GVA) 0.1 $254k 5.0k 50.86
Boyd Gaming Corp Equity (BYD) 0.1 $250k 4.0k 62.61
Northrim Bancorp Equity (NRIM) 0.1 $240k 4.2k 57.21
Berkshire Hills Bancorp Equity (BBT) 0.1 $240k 9.7k 24.83
Redwood Trust Inc 7.750 061527 Cvt Bond Convertible (Principal) 0.1 $232k 250k 0.93
Lands' End Equity (LE) 0.1 $229k 24k 9.56
Transact Technologies Equity (TACT) 0.1 $227k 33k 6.98
Primo Water Corp Equity (PRMW) 0.1 $226k 15k 15.05
Pitney Bowes Equity (PBI) 0.1 $220k 50k 4.40
Cadence Bank Equity 0.1 $213k 7.2k 29.59
Lee Enterprises Equity (LEE) 0.1 $209k 27k 7.87
Ncl Corporation Ltd 1.125 021527 Cvt Bond Convertible (Principal) 0.1 $206k 223k 0.92
Primis Financial Corp Equity (FRST) 0.1 $190k 15k 12.66
Accuray Equity (ARAY) 0.1 $184k 65k 2.83
Beasley Broadcast Grp Inc -a Equity 0.1 $167k 190k 0.88
Gyrodyne Equity (GYRO) 0.1 $159k 16k 10.00
Lifeway Foods Equity (LWAY) 0.1 $154k 12k 13.41
Adtheorent Holdings Equity (ADTH) 0.0 $145k 100k 1.45
S&w Seed Equity 0.0 $137k 196k 0.70
Homestreet Equity (MCHB) 0.0 $130k 13k 10.30
Genius Sports Equity (GENI) 0.0 $124k 20k 6.18
Willamette Valley Vineyards Equity (WVVI) 0.0 $123k 23k 5.36
Dhi Group Equity (DHX) 0.0 $117k 45k 2.59
Frequency Electronics Equity (FEIM) 0.0 $110k 10k 10.95
Motorcar Parts Of America In Equity (MPAA) 0.0 $107k 12k 9.34
Big 5 Sporting Goods Corp Equity 0.0 $101k 16k 6.34
Playstudios Equity (MYPS) 0.0 $67k 25k 2.71
Materialise Nv- Depository Recei (MTLS) 0.0 $66k 10k 6.57
Neuronetics Equity (STIM) 0.0 $52k 18k 2.90
Atlantic American Corp Equity (AAME) 0.0 $49k 20k 2.45
Rush Street Interactive Equity (RSI) 0.0 $49k 11k 4.49
Glatfelter Corp Equity (GLT) 0.0 $49k 25k 1.94
Dawson Geophysical Equity (DWSN) 0.0 $44k 24k 1.83
Trinity Place Holdings Equity (TPHS) 0.0 $23k 205k 0.11
Ampco-pittsburgh Corp Warrants 8125 Warrant (AP.WS) 0.0 $5.6k 47k 0.12