Teton Advisors

Teton Advisors as of March 31, 2024

Portfolio Holdings for Teton Advisors

Teton Advisors holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nathan's Famous Equity (NATH) 4.4 $13M 178k 70.80
Myers Industries Equity (MYE) 4.0 $12M 496k 23.17
Eastern Co/the Equity (EML) 3.3 $9.3M 272k 34.09
Ducommun Equity (DCO) 2.9 $8.3M 162k 51.30
Gencor Industries Equity (GENC) 2.7 $7.6M 453k 16.69
Distribution Solutions Group Equity (DSGR) 2.4 $6.9M 195k 35.48
Astec Industries Equity (ASTE) 2.2 $6.3M 144k 43.71
Gibraltar Industries Equity (ROCK) 2.0 $5.7M 71k 80.53
Cts Corp Equity (CTS) 1.8 $5.1M 109k 46.79
Park-ohio Holdings Corp Equity (PKOH) 1.8 $5.0M 189k 26.68
Flushing Financial Corp Equity (FFIC) 1.7 $4.8M 377k 12.61
Foster Equity (FSTR) 1.6 $4.6M 168k 27.31
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.5 $4.3M 81k 53.29
Kkr & Co Equity (KKR) 1.5 $4.3M 43k 100.58
Golden Entertainment Equity (GDEN) 1.5 $4.2M 114k 36.83
Allient Equity (ALNT) 1.5 $4.2M 117k 35.68
Astronics Corp Equity (ATRO) 1.3 $3.8M 198k 19.04
Hawkins Equity (HWKN) 1.3 $3.7M 48k 76.80
Graham Corp Equity (GHM) 1.2 $3.5M 130k 27.28
Marine Products Corp Equity (MPX) 1.2 $3.4M 290k 11.75
Ultra Clean Holdings Equity (UCTT) 1.1 $3.1M 67k 45.94
Neogen Corp Equity (NEOG) 1.1 $3.0M 193k 15.78
Limoneira Equity (LMNR) 1.1 $3.0M 154k 19.56
Gorman-rupp Equity (GRC) 1.0 $2.9M 74k 39.55
Inspired Entertainment Equity (INSE) 0.9 $2.4M 247k 9.86
Core Molding Technologies In Equity (CMT) 0.9 $2.4M 129k 18.93
Lifetime Brands Equity (LCUT) 0.8 $2.4M 226k 10.48
Middleby Corp Equity (MIDD) 0.8 $2.2M 14k 160.79
Capital City Bank Group Equity (CCBG) 0.8 $2.2M 80k 27.70
Columbus Mckinnon Corp Equity (CMCO) 0.8 $2.2M 48k 44.63
Winnebago Industries Equity (WGO) 0.7 $2.1M 28k 74.00
Casella Waste Systems Inc-a Equity (CWST) 0.7 $2.0M 20k 98.87
Federal Signal Corp Equity (FSS) 0.7 $2.0M 23k 84.87
Mitek Systems Equity (MITK) 0.7 $1.9M 137k 14.10
Skyline Champion Corp Equity (SKY) 0.7 $1.9M 23k 85.01
Vishay Precision Group Equity (VPG) 0.7 $1.9M 54k 35.33
Tennant Equity (TNC) 0.7 $1.9M 16k 121.61
1-800-flowers.com Inc-cl A Equity (FLWS) 0.6 $1.8M 168k 10.83
Village Super Market-class A Equity (VLGEA) 0.6 $1.8M 63k 28.61
Anterix Equity (ATEX) 0.6 $1.8M 53k 33.61
Titan Machinery Equity (TITN) 0.6 $1.8M 71k 24.81
Rgc Resources Equity (RGCO) 0.6 $1.8M 87k 20.24
I3 Verticals Inc-class A Equity (IIIV) 0.6 $1.8M 77k 22.89
Playags Equity (AGS) 0.6 $1.7M 194k 8.98
Twin Disc Equity (TWIN) 0.6 $1.7M 103k 16.53
Farmer Bros Equity (FARM) 0.6 $1.7M 476k 3.57
Infusystem Holdings Equity (INFU) 0.6 $1.7M 195k 8.57
Myr Group Inc/delaware Equity (MYRG) 0.6 $1.6M 9.0k 176.75
American Outdoor Brands Equity (AOUT) 0.6 $1.6M 179k 8.80
Legacy Housing Corp Equity (LEGH) 0.6 $1.6M 73k 21.52
Gray Television Equity (GTN) 0.6 $1.6M 248k 6.32
Willdan Group Equity (WLDN) 0.6 $1.6M 54k 28.99
Stellar Bancorp Equity (STEL) 0.5 $1.6M 64k 24.36
Navigator Holdings Equity (NVGS) 0.5 $1.5M 100k 15.35
Townsquare Media Inc - Cl A Equity (TSQ) 0.5 $1.5M 136k 10.98
Tejon Ranch Equity (TRC) 0.5 $1.4M 93k 15.41
Wabash National Corp Equity (WNC) 0.5 $1.4M 48k 29.94
American Software Inc-cl A Equity (AMSWA) 0.5 $1.4M 124k 11.45
Exelixis Equity (EXEL) 0.5 $1.4M 59k 23.73
Viad Corp Equity (VVI) 0.5 $1.4M 35k 39.49
Commercial Vehicle Group Equity (CVGI) 0.5 $1.4M 214k 6.43
York Water Equity (YORW) 0.5 $1.4M 38k 36.27
Msa Safety Equity (MSA) 0.5 $1.4M 7.0k 193.59
Arlo Technologies Equity (ARLO) 0.5 $1.4M 107k 12.65
Ew Scripps Equity (SSP) 0.5 $1.3M 343k 3.93
Acme United Corp Equity (ACU) 0.5 $1.3M 28k 46.99
Consolidated Water Co-ord Sh Equity (CWCO) 0.5 $1.3M 45k 29.31
Standard Motor Prods Equity (SMP) 0.5 $1.3M 39k 33.55
Value Line Equity (VALU) 0.5 $1.3M 32k 40.50
Standex International Corp Equity (SXI) 0.4 $1.3M 7.0k 182.22
Universal Technical Institut Equity (UTI) 0.4 $1.3M 80k 15.94
Southern First Bancshares Equity (SFST) 0.4 $1.2M 38k 31.76
Artesian Resources Corp-cl A Equity (ARTNA) 0.4 $1.2M 32k 37.11
Intevac Equity (IVAC) 0.4 $1.2M 305k 3.84
Frp Holdings Equity (FRPH) 0.4 $1.2M 19k 61.40
Reading International Inc-b Equity (RDIB) 0.4 $1.1M 74k 15.07
Fs Bancorp Equity (FSBW) 0.4 $1.1M 32k 34.71
Washington Trust Bancorp Equity (WASH) 0.4 $1.1M 40k 26.88
Silvercrest Asset Manageme-a Equity (SAMG) 0.4 $1.1M 69k 15.81
Calavo Growers Equity (CVGW) 0.4 $1.1M 39k 27.81
Starrett Equity 0.4 $1.0M 66k 15.89
Fnb Corp Equity (FNB) 0.4 $1.0M 74k 14.10
Tko Group Holdings Equity (TKO) 0.4 $1.0M 12k 86.41
Ultralife Corp Equity (ULBI) 0.4 $1.0M 117k 8.81
California Water Service Grp Equity (CWT) 0.4 $1.0M 22k 46.48
Park Aerospace Corp Equity (PKE) 0.4 $1.0M 61k 16.63
Marcus Corporation Equity (MCS) 0.4 $998k 70k 14.26
Tredegar Corp Equity (TG) 0.3 $978k 150k 6.52
Atlantic Union Bankshares Equity (AUB) 0.3 $971k 28k 35.31
Stoneridge Equity (SRI) 0.3 $968k 53k 18.44
Renasant Corp Equity (RNST) 0.3 $956k 31k 31.32
Surmodics Equity (SRDX) 0.3 $939k 32k 29.34
Gambling.com Group Equity (GAMB) 0.3 $913k 100k 9.13
Modine Manufacturing Equity (MOD) 0.3 $904k 9.5k 95.19
Bellring Brands Equity (BRBR) 0.3 $886k 15k 59.03
Neogenomics Equity (NEO) 0.3 $873k 56k 15.72
Badger Meter Equity (BMI) 0.3 $841k 5.2k 161.81
John Bean Technologies Corp Equity (JBT) 0.3 $839k 8.0k 104.89
Caesars Entertainment Equity (CZR) 0.3 $831k 19k 43.74
Rush Enterprises Inc-cl A Equity (RUSHA) 0.3 $803k 15k 53.52
Zimvie Equity (ZIMV) 0.3 $792k 48k 16.49
Oil-dri Corp Of America Equity (ODC) 0.3 $783k 11k 74.56
Azz Equity (AZZ) 0.3 $773k 10k 77.31
Waterstone Financial Equity (WSBF) 0.3 $767k 63k 12.17
Southstate Corp Equity (SSB) 0.3 $757k 8.9k 85.03
Gray Television Inc-a Equity (GTN.A) 0.3 $749k 87k 8.61
Medallion Financial Corp Equity (MFIN) 0.3 $736k 93k 7.91
Sandy Spring Bancorp Equity (SASR) 0.3 $726k 31k 23.18
Innovative Solutions & Supp Equity (ISSC) 0.3 $712k 97k 7.32
Option Care Health Equity (OPCH) 0.2 $704k 21k 33.54
Kimball Electronics Equity (KE) 0.2 $704k 33k 21.65
First Internet Bancorp Equity (INBK) 0.2 $695k 20k 34.74
Movado Group Equity (MOV) 0.2 $673k 24k 27.93
A10 Networks Equity (ATEN) 0.2 $664k 49k 13.69
Skywater Technology Equity (SKYT) 0.2 $635k 62k 10.17
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.2 $618k 700k 0.88
Icf International Equity (ICFI) 0.2 $603k 4.0k 150.63
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.2 $600k 500k 1.20
Daktronics Equity (DAKT) 0.2 $593k 60k 9.96
Western New England Bancorp Equity (WNEB) 0.2 $575k 75k 7.67
Electromed Equity (ELMD) 0.2 $568k 35k 16.15
Clearfield Equity (CLFD) 0.2 $555k 18k 30.84
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.2 $554k 500k 1.11
Dana Equity (DAN) 0.2 $540k 43k 12.70
Openlane Equity (KAR) 0.2 $536k 31k 17.30
Farmers Natl Banc Corp Equity (FMNB) 0.2 $534k 40k 13.36
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.2 $530k 400k 1.32
United Guardian Equity (UG) 0.2 $518k 68k 7.65
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.2 $507k 500k 1.01
Semtech Corp 1.625 11/01/27 Cvt Bond Convertible (Principal) 0.2 $498k 500k 1.00
Garrett Motion Equity (GTX) 0.2 $497k 50k 9.94
Steel Partners Holdings Equity Unit (SPLP) 0.2 $496k 13k 39.65
Denny's Corp Equity (DENN) 0.2 $493k 55k 8.96
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $490k 528k 0.93
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.2 $488k 500k 0.98
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.2 $487k 400k 1.22
Imax Corp Equity (IMAX) 0.2 $485k 30k 16.17
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.2 $480k 500k 0.96
Marinemax Equity (HZO) 0.2 $466k 14k 33.26
Energy Recovery Equity (ERII) 0.2 $461k 29k 15.79
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.2 $450k 7.0k 64.21
RPC Equity (RES) 0.2 $449k 58k 7.74
Adtheorent Holdings Equity (ADTH) 0.2 $433k 135k 3.21
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.2 $432k 300k 1.44
Sinclair Equity (SBGI) 0.2 $431k 32k 13.47
Reading International Inc-a Equity (RDI) 0.2 $429k 233k 1.84
Tyler Technologies Equity (TYL) 0.1 $425k 1.0k 425.01
Herc Holdings Equity (HRI) 0.1 $421k 2.5k 168.30
Bassett Furniture Inds Equity (BSET) 0.1 $409k 28k 14.76
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.1 $405k 300k 1.35
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.1 $395k 400k 0.99
Minerals Technologies Equity (MTX) 0.1 $376k 5.0k 75.28
Lemaitre Vascular Equity (LMAT) 0.1 $365k 5.5k 66.36
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.1 $363k 375k 0.97
Valley National Bancorp Equity (VLY) 0.1 $350k 44k 7.96
Lee Enterprises Equity (LEE) 0.1 $347k 26k 13.33
Ooma Equity (OOMA) 0.1 $341k 40k 8.53
Wolfspeed Inc 1.875 12/01/29 Cvt Bond Convertible (Principal) 0.1 $341k 600k 0.57
Agilysys Equity (AGYS) 0.1 $337k 4.0k 84.26
Mesa Laboratories Equity (MLAB) 0.1 $329k 3.0k 109.73
Orthofix Medical Equity (OFIX) 0.1 $327k 23k 14.52
Digi International Equity (DGII) 0.1 $319k 10k 31.93
Bank7 Corp Equity (BSVN) 0.1 $319k 11k 28.20
Ingles Markets Inc-class A Equity (IMKTA) 0.1 $307k 4.0k 76.68
Ampco-pittsburgh Corp Equity (AP) 0.1 $304k 140k 2.17
Steris Equity (STE) 0.1 $292k 1.3k 224.82
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.1 $289k 700k 0.41
Natural Grocers By Vitamin C Equity (NGVC) 0.1 $289k 16k 18.05
United Bankshares Equity (UBSI) 0.1 $286k 8.0k 35.79
Granite Construction Equity (GVA) 0.1 $286k 5.0k 57.13
Trustco Bank Corp Ny Equity (TRST) 0.1 $282k 10k 28.16
Primo Water Corp Equity (PRMW) 0.1 $273k 15k 18.21
Icc Holdings Equity (ICCH) 0.1 $272k 17k 16.00
Boyd Gaming Corp Equity (BYD) 0.1 $269k 4.0k 67.32
Citizens & Northern Corp Equity (CZNC) 0.1 $263k 14k 18.78
Middlesex Water Equity (MSEX) 0.1 $263k 5.0k 52.50
Lands' End Equity (LE) 0.1 $261k 24k 10.89
Titan International Equity (TWI) 0.1 $255k 21k 12.46
Manitowoc Company Equity (MTW) 0.1 $248k 18k 14.14
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.1 $241k 250k 0.96
Cavco Industries Equity (CVCO) 0.1 $239k 600.00 399.06
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $234k 200k 1.17
Integer Holdings Corp Equity (ITGR) 0.1 $233k 2.0k 116.68
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $231k 5.0k 46.11
Gentherm Equity (THRM) 0.1 $230k 4.0k 57.58
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.1 $228k 360k 0.63
La-z-boy Equity (LZB) 0.1 $226k 6.0k 37.62
Hanover Bancorp Equity (HNVR) 0.1 $222k 15k 14.82
Berkshire Hills Bancorp Equity (BHLB) 0.1 $221k 9.7k 22.92
Chefs' Warehouse The 2.375 12/15/28 Cvt Bond Convertible (Principal) 0.1 $219k 200k 1.10
Pitney Bowes Equity (PBI) 0.1 $217k 50k 4.33
Northrim Bancorp Equity (NRIM) 0.1 $212k 4.2k 50.51
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.1 $211k 223k 0.95
Cadence Bank Equity (CADE) 0.1 $209k 7.2k 29.00
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $208k 67k 3.11
Innovate Corp Equity (VATE) 0.1 $207k 296k 0.70
Pacific Premier Bancorp Equity (PPBI) 0.1 $204k 8.5k 24.00
Comtech Telecommunications Equity (CMTL) 0.1 $202k 59k 3.43
Napco Security Technologies Equity (NSSC) 0.1 $201k 5.0k 40.16
Lifeway Foods Equity (LWAY) 0.1 $198k 12k 17.22
Opko Health Equity (OPK) 0.1 $194k 162k 1.20
Homestreet Equity (HMST) 0.1 $190k 13k 15.05
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.1 $187k 250k 0.75
Gyrodyne Equity (GYRO) 0.1 $185k 22k 8.30
Primis Financial Corp Equity (FRST) 0.1 $183k 15k 12.17
Cutera Equity (CUTR) 0.1 $180k 122k 1.47
Transact Technologies Equity (TACT) 0.1 $170k 33k 5.24
Accuray Equity (ARAY) 0.1 $143k 58k 2.47
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $139k 178k 0.78
Willamette Valley Vineyards Equity (WVVI) 0.0 $121k 23k 5.24
Dhi Group Equity (DHX) 0.0 $115k 45k 2.55
Genius Sports Equity (GENI) 0.0 $114k 20k 5.71
Frequency Electronics Equity (FEIM) 0.0 $109k 10k 10.89
Motorcar Parts Of America In Equity (MPAA) 0.0 $88k 11k 8.04
Neuronetics Equity (STIM) 0.0 $86k 18k 4.76
Rush Street Interactive Equity (RSI) 0.0 $71k 11k 6.51
Playstudios Equity (MYPS) 0.0 $68k 25k 2.78
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $56k 16k 3.52
Atlantic American Corp Equity (AAME) 0.0 $56k 20k 2.80
Materialise Nv- Depository Recei (MTLS) 0.0 $53k 10k 5.28
Glatfelter Corp Equity (GLT) 0.0 $50k 25k 2.00
S&w Seed Equity (SANW) 0.0 $45k 92k 0.48
Dawson Geophysical Equity (DWSN) 0.0 $34k 24k 1.42
Trinity Place Holdings Equity (TPHS) 0.0 $22k 149k 0.15
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $4.7k 47k 0.10