Teton Advisors

Teton Advisors as of June 30, 2024

Portfolio Holdings for Teton Advisors

Teton Advisors holds 215 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nathan's Famous Equity (NATH) 4.8 $11M 168k 67.78
Ducommun Equity (DCO) 3.8 $9.1M 157k 58.06
Gencor Industries Equity (GENC) 3.4 $8.2M 426k 19.34
Eastern Co/the Equity (EML) 2.7 $6.5M 254k 25.47
Myers Industries Equity (MYE) 2.5 $5.9M 443k 13.38
Distribution Solutions Group Equity (DSGR) 2.2 $5.4M 180k 30.00
Flushing Financial Corp Equity (FFIC) 2.1 $4.9M 375k 13.15
Park-ohio Holdings Corp Equity (PKOH) 2.0 $4.7M 183k 25.89
Gibraltar Industries Equity (ROCK) 2.0 $4.7M 69k 68.55
Cts Corp Equity (CTS) 1.9 $4.4M 88k 50.63
Kkr & Co Equity (KKR) 1.8 $4.2M 40k 105.24
Astec Industries Equity (ASTE) 1.7 $4.1M 139k 29.66
Astronics Corp Equity (ATRO) 1.6 $3.8M 191k 20.03
Golden Entertainment Equity (GDEN) 1.5 $3.6M 114k 31.11
Foster Equity (FSTR) 1.5 $3.5M 164k 21.52
Limoneira Equity (LMNR) 1.3 $3.1M 151k 20.81
Hawkins Equity (HWKN) 1.3 $3.1M 34k 91.00
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.3 $3.1M 79k 39.24
Neogen Corp Equity (NEOG) 1.3 $3.0M 193k 15.63
Allient Equity (ALNT) 1.2 $2.9M 117k 25.27
Graham Corp Equity (GHM) 1.2 $2.8M 101k 28.16
Marine Products Corp Equity (MPX) 1.2 $2.8M 278k 10.10
Ultra Clean Holdings Equity (UCTT) 1.1 $2.7M 56k 49.00
Gorman-rupp Equity (GRC) 1.0 $2.5M 68k 36.71
Capital City Bank Group Equity (CCBG) 0.9 $2.3M 80k 28.44
Inspired Entertainment Equity (INSE) 0.9 $2.2M 243k 9.15
Anterix Equity (ATEX) 0.9 $2.1M 53k 39.59
Core Molding Technologies In Equity (CMT) 0.8 $1.9M 118k 15.94
Rgc Resources Equity (RGCO) 0.8 $1.8M 90k 20.45
Lifetime Brands Equity (LCUT) 0.7 $1.8M 209k 8.59
Casella Waste Systems Inc-a Equity (CWST) 0.7 $1.8M 18k 99.22
Navigator Holdings Equity (NVGS) 0.7 $1.7M 98k 17.46
Middleby Corp Equity (MIDD) 0.7 $1.6M 13k 122.61
American Outdoor Brands Equity (AOUT) 0.7 $1.6M 179k 9.00
Legacy Housing Corp Equity (LEGH) 0.7 $1.6M 70k 22.94
I3 Verticals Inc-class A Equity (IIIV) 0.7 $1.6M 72k 22.08
Vishay Precision Group Equity (VPG) 0.7 $1.6M 52k 30.44
Tejon Ranch Equity (TRC) 0.6 $1.6M 91k 17.06
1-800-flowers.com Inc-cl A Equity (FLWS) 0.6 $1.6M 163k 9.52
Stellar Bancorp Equity (STEL) 0.6 $1.5M 64k 22.96
Mitek Systems Equity (MITK) 0.6 $1.5M 130k 11.18
Townsquare Media Inc - Cl A Equity (TSQ) 0.6 $1.4M 131k 10.96
Columbus Mckinnon Corp Equity (CMCO) 0.6 $1.4M 41k 34.54
Federal Signal Corp Equity (FSS) 0.6 $1.4M 17k 83.67
York Water Equity (YORW) 0.6 $1.4M 38k 37.09
Titan Machinery Equity (TITN) 0.6 $1.4M 86k 15.90
Value Line Equity (VALU) 0.6 $1.4M 32k 43.07
Infusystem Holdings Equity (INFU) 0.6 $1.3M 195k 6.83
Exelixis Equity (EXEL) 0.6 $1.3M 59k 22.47
Tennant Equity (TNC) 0.6 $1.3M 14k 98.44
Gray Television Equity (GTN) 0.5 $1.3M 248k 5.20
Winnebago Industries Equity (WGO) 0.5 $1.3M 24k 54.20
Universal Technical Institut Equity (UTI) 0.5 $1.3M 80k 15.73
Farmer Bros Equity (FARM) 0.5 $1.2M 458k 2.68
Msa Safety Equity (MSA) 0.5 $1.2M 6.5k 187.69
Twin Disc Equity (TWIN) 0.5 $1.2M 103k 11.78
Willdan Group Equity (WLDN) 0.5 $1.2M 42k 28.85
Arlo Technologies Equity (ARLO) 0.5 $1.2M 92k 13.04
Viad Corp Equity (VVI) 0.5 $1.2M 35k 34.00
Village Super Market-class A Equity (VLGEA) 0.5 $1.2M 45k 26.41
Calavo Growers Equity (CVGW) 0.5 $1.2M 52k 22.70
Ultralife Corp Equity (ULBI) 0.5 $1.2M 111k 10.62
Intevac Equity (IVAC) 0.5 $1.2M 304k 3.86
Fs Bancorp Equity (FSBW) 0.5 $1.2M 32k 36.45
Consolidated Water Co-ord Sh Equity (CWCO) 0.5 $1.2M 44k 26.54
American Software Inc-cl A Equity (AMSWA) 0.5 $1.1M 124k 9.13
Tko Group Holdings Equity (TKO) 0.5 $1.1M 10k 107.99
Artesian Resources Corp-cl A Equity (ARTNA) 0.5 $1.1M 32k 35.16
Surmodics Equity (SRDX) 0.5 $1.1M 27k 42.04
Washington Trust Bancorp Equity (WASH) 0.5 $1.1M 40k 27.41
Frp Holdings Equity (FRPH) 0.5 $1.1M 38k 28.52
Standard Motor Prods Equity (SMP) 0.4 $1.1M 39k 27.73
Silvercrest Asset Manageme-a Equity (SAMG) 0.4 $1.1M 69k 15.59
Ew Scripps Equity (SSP) 0.4 $1.1M 339k 3.14
Southern First Bancshares Equity (SFST) 0.4 $1.1M 36k 29.24
Wabash National Corp Equity (WNC) 0.4 $1.0M 48k 21.84
California Water Service Grp Equity (CWT) 0.4 $1.0M 21k 48.49
Commercial Vehicle Group Equity (CVGI) 0.4 $1.0M 211k 4.90
Standex International Corp Equity (SXI) 0.4 $1.0M 6.4k 161.15
Zimvie Equity (ZIMV) 0.4 $1.0M 56k 18.25
Fnb Corp Equity (FNB) 0.4 $1.0M 74k 13.68
Reading International Inc-b Equity (RDIB) 0.4 $997k 74k 13.40
Skyline Champion Corp Equity (SKY) 0.4 $996k 15k 67.75
Myr Group Inc/delaware Equity (MYRG) 0.4 $950k 7.0k 135.71
Renasant Corp Equity (RNST) 0.4 $932k 31k 30.54
Atlantic Union Bankshares Equity (AUB) 0.4 $903k 28k 32.85
Bellring Brands Equity (BRBR) 0.4 $857k 15k 57.14
Stoneridge Equity (SRI) 0.3 $830k 52k 15.96
Park Aerospace Corp Equity (PKE) 0.3 $825k 60k 13.68
Waterstone Financial Equity (WSBF) 0.3 $806k 63k 12.79
Marcus Corporation Equity (MCS) 0.3 $796k 70k 11.37
Gray Television Inc-a Equity (GTN.A) 0.3 $787k 87k 9.04
Gambling.com Group Equity (GAMB) 0.3 $781k 95k 8.22
Clearfield Equity (CLFD) 0.3 $771k 20k 38.56
Neogenomics Equity (NEO) 0.3 $770k 56k 13.87
Sandy Spring Bancorp Equity (SASR) 0.3 $763k 31k 24.36
Badger Meter Equity (BMI) 0.3 $755k 4.1k 186.35
Daktronics Equity (DAKT) 0.3 $753k 54k 13.95
Azz Equity (AZZ) 0.3 $734k 9.5k 77.25
Acme United Corp Equity (ACU) 0.3 $701k 20k 35.07
Medallion Financial Corp Equity (MFIN) 0.3 $676k 88k 7.68
Kimball Electronics Equity (KE) 0.3 $675k 31k 21.98
Oil-dri Corp Of America Equity (ODC) 0.3 $673k 11k 64.09
John Bean Technologies Corp Equity (JBT) 0.3 $665k 7.0k 94.97
Caesars Entertainment Equity (CZR) 0.3 $656k 17k 39.74
Skywater Technology Equity (SKYT) 0.3 $638k 83k 7.65
Southstate Corp Equity (SSB) 0.3 $604k 7.9k 76.42
Movado Group Equity (MOV) 0.3 $599k 24k 24.86
Tredegar Corp Equity (TG) 0.2 $589k 123k 4.79
United Guardian Equity (UG) 0.2 $583k 65k 8.94
Option Care Health Equity (OPCH) 0.2 $582k 21k 27.70
Innovative Solutions & Supp Equity (ISSC) 0.2 $579k 97k 6.00
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.2 $575k 400k 1.44
Electromed Equity (ELMD) 0.2 $558k 37k 15.03
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.2 $557k 500k 1.11
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.2 $552k 500k 1.10
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.2 $546k 500k 1.09
First Internet Bancorp Equity (INBK) 0.2 $540k 20k 27.02
Western New England Bancorp Equity (WNEB) 0.2 $516k 75k 6.88
Openlane Equity (KAR) 0.2 $514k 31k 16.59
Imax Corp Equity (IMAX) 0.2 $503k 30k 16.77
Tyler Technologies Equity (TYL) 0.2 $503k 1.0k 502.78
Modine Manufacturing Equity (MOD) 0.2 $501k 5.0k 100.19
Farmers Natl Banc Corp Equity (FMNB) 0.2 $500k 40k 12.49
A10 Networks Equity (ATEN) 0.2 $499k 36k 13.85
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.2 $479k 500k 0.96
Arko Corp Equity (ARKO) 0.2 $470k 75k 6.27
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.2 $467k 400k 1.17
Steel Partners Holdings Equity Unit (SPLP) 0.2 $465k 13k 37.23
Lemaitre Vascular Equity (LMAT) 0.2 $453k 5.5k 82.28
Dana Equity (DAN) 0.2 $448k 37k 12.12
Icf International Equity (ICFI) 0.2 $445k 3.0k 148.46
Garrett Motion Equity (GTX) 0.2 $430k 50k 8.59
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $427k 528k 0.81
Sinclair Equity (SBGI) 0.2 $427k 32k 13.33
Rush Enterprises Inc-cl A Equity (RUSHA) 0.2 $419k 10k 41.87
Minerals Technologies Equity (MTX) 0.2 $416k 5.0k 83.16
Ooma Equity (OOMA) 0.2 $397k 40k 9.93
Denny's Corp Equity (DENN) 0.2 $391k 55k 7.10
Energy Recovery Equity (ERII) 0.2 $388k 29k 13.29
Icc Holdings Equity (ICCH) 0.2 $385k 17k 22.63
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.2 $384k 400k 0.96
Playags Equity (AGS) 0.2 $372k 32k 11.50
RPC Equity (RES) 0.2 $363k 58k 6.25
Natural Grocers By Vitamin C Equity (NGVC) 0.1 $339k 16k 21.20
Wolfspeed Inc 1.875 12/01/29 Cvt Bond Convertible (Principal) 0.1 $335k 600k 0.56
Primo Water Corp Equity (PRMW) 0.1 $328k 15k 21.86
Lands' End Equity (LE) 0.1 $326k 24k 13.59
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $323k 250k 1.29
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.1 $317k 300k 1.06
Bank7 Corp Equity (BSVN) 0.1 $313k 10k 31.30
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $313k 5.5k 56.84
Granite Construction Equity (GVA) 0.1 $310k 5.0k 61.97
Valley National Bancorp Equity (VLY) 0.1 $307k 44k 6.98
Reading International Inc-a Equity (RDI) 0.1 $301k 212k 1.42
Herc Holdings Equity (HRI) 0.1 $293k 2.2k 133.29
Lee Enterprises Equity (LEE) 0.1 $289k 26k 11.11
Trustco Bank Corp Ny Equity (TRST) 0.1 $288k 10k 28.77
Orthofix Medical Equity (OFIX) 0.1 $275k 21k 13.26
Bread Financial Hldgs 4.250 06/15/28 Cvt Bond Convertible (Principal) 0.1 $267k 200k 1.33
Middlesex Water Equity (MSEX) 0.1 $261k 5.0k 52.26
Mesa Laboratories Equity (MLAB) 0.1 $260k 3.0k 86.77
Napco Security Technologies Equity (NSSC) 0.1 $260k 5.0k 51.95
United Bankshares Equity (UBSI) 0.1 $260k 8.0k 32.44
Pitney Bowes Equity (PBI) 0.1 $254k 50k 5.08
Citizens & Northern Corp Equity (CZNC) 0.1 $251k 14k 17.89
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.1 $249k 700k 0.36
Hanover Bancorp Equity (HNVR) 0.1 $248k 15k 16.50
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.1 $243k 250k 0.97
Northrim Bancorp Equity (NRIM) 0.1 $242k 4.2k 57.64
Steris Equity (STE) 0.1 $242k 1.1k 219.54
Digi International Equity (DGII) 0.1 $229k 10k 22.93
Chefs' Warehouse The 2.375 12/15/28 Cvt Bond Convertible (Principal) 0.1 $222k 200k 1.11
Berkshire Hills Bancorp Equity (BHLB) 0.1 $220k 9.7k 22.80
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.1 $215k 360k 0.60
Marinemax Equity (HZO) 0.1 $210k 6.5k 32.37
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver (NEE.PR) 0.1 $208k 5.0k 41.49
Cadence Bank Equity (CADE) 0.1 $204k 7.2k 28.28
Manitowoc Company Equity (MTW) 0.1 $202k 18k 11.53
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.1 $194k 200k 0.97
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.1 $193k 200k 0.97
Jazz Investments I Ltd 2.000 06/15/26 Cvt Bond Convertible (Principal) 0.1 $193k 200k 0.96
Opko Health Equity (OPK) 0.1 $188k 150k 1.25
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.1 $183k 250k 0.73
Innovate Corp Equity (VATE) 0.1 $179k 296k 0.60
Cutera Equity (CUTR) 0.1 $176k 117k 1.51
Gyrodyne Equity (GYRO) 0.1 $174k 22k 8.13
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $162k 67k 2.41
Primis Financial Corp Equity (FRST) 0.1 $157k 15k 10.48
Titan International Equity (TWI) 0.1 $152k 21k 7.41
Lifeway Foods Equity (LWAY) 0.1 $151k 12k 12.77
Bassett Furniture Inds Equity (BSET) 0.1 $142k 10k 14.21
3d Systems Corp Equity (DDD) 0.1 $123k 40k 3.07
Transact Technologies Equity (TACT) 0.1 $123k 33k 3.77
Homestreet Equity (HMST) 0.0 $114k 10k 11.40
Genius Sports Equity (GENI) 0.0 $109k 20k 5.45
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $105k 160k 0.66
Rush Street Interactive Equity (RSI) 0.0 $105k 11k 9.59
Ampco-pittsburgh Corp Equity (AP) 0.0 $102k 132k 0.77
Accuray Equity (ARAY) 0.0 $95k 52k 1.82
Dhi Group Equity (DHX) 0.0 $94k 45k 2.09
Frequency Electronics Equity (FEIM) 0.0 $91k 10k 9.11
Willamette Valley Vineyards Equity (WVVI) 0.0 $90k 23k 3.93
Comtech Telecommunications Equity (CMTL) 0.0 $73k 24k 3.03
Motorcar Parts Of America In Equity (MPAA) 0.0 $65k 11k 6.17
Playstudios Equity (MYPS) 0.0 $51k 25k 2.07
Materialise Nv- Depository Recei (MTLS) 0.0 $50k 10k 5.01
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $47k 16k 2.96
Dawson Geophysical Equity (DWSN) 0.0 $47k 24k 1.95
Glatfelter Corp Equity (GLT) 0.0 $35k 25k 1.39
Atlantic American Corp Equity (AAME) 0.0 $34k 20k 1.69
Neuronetics Equity (STIM) 0.0 $32k 18k 1.80
S&w Seed Equity (SANW) 0.0 $23k 65k 0.36
Trinity Place Holdings Equity (TPHS) 0.0 $5.9k 50k 0.12
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $2.4k 47k 0.05