Teton Advisors

Teton Advisors as of Sept. 30, 2024

Portfolio Holdings for Teton Advisors

Teton Advisors holds 203 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ducommun Equity (DCO) 4.1 $9.3M 141k 65.83
Nathan's Famous Equity (NATH) 4.1 $9.1M 113k 80.90
Gencor Industries Equity (GENC) 3.4 $7.6M 363k 20.86
Eastern Co/the Equity (EML) 3.3 $7.4M 228k 32.45
Distribution Solutions Group Equity (DSGR) 2.9 $6.5M 170k 38.51
Myers Industries Equity (MYE) 2.6 $5.7M 415k 13.82
Park-ohio Holdings Corp Equity (PKOH) 2.4 $5.3M 172k 30.70
Flushing Financial Corp Equity (FFIC) 1.9 $4.4M 299k 14.58
Gibraltar Industries Equity (ROCK) 1.9 $4.2M 60k 69.93
Cts Corp Equity (CTS) 1.8 $4.0M 82k 48.38
Limoneira Equity (LMNR) 1.7 $3.8M 144k 26.50
Kkr & Co Equity (KKR) 1.7 $3.7M 28k 130.58
Astec Industries Equity (ASTE) 1.6 $3.6M 113k 31.94
Astronics Corp Equity (ATRO) 1.5 $3.5M 178k 19.48
Foster Equity (FSTR) 1.5 $3.3M 163k 20.43
Golden Entertainment Equity (GDEN) 1.4 $3.2M 102k 31.79
Neogen Corp Equity (NEOG) 1.4 $3.1M 186k 16.81
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.3 $3.0M 62k 47.95
Graham Corp Equity (GHM) 1.3 $2.9M 98k 29.59
Capital City Bank Group Equity (CCBG) 1.2 $2.7M 78k 35.29
Marine Products Corp Equity (MPX) 1.1 $2.4M 252k 9.69
Gorman-rupp Equity (GRC) 1.0 $2.3M 60k 38.95
Calavo Growers Equity (CVGW) 1.0 $2.2M 78k 28.53
Inspired Entertainment Equity (INSE) 1.0 $2.2M 234k 9.27
Rgc Resources Equity (RGCO) 1.0 $2.1M 94k 22.57
Anterix Equity (ATEX) 0.9 $1.9M 51k 37.66
Ultra Clean Holdings Equity (UCTT) 0.8 $1.9M 47k 39.93
Allient Equity (ALNT) 0.8 $1.8M 93k 18.99
Legacy Housing Corp Equity (LEGH) 0.8 $1.7M 62k 27.35
Core Molding Technologies In Equity (CMT) 0.8 $1.7M 98k 17.21
American Outdoor Brands Equity (AOUT) 0.7 $1.6M 176k 9.22
Stellar Bancorp Equity (STEL) 0.7 $1.6M 63k 25.89
Marcus Corporation Equity (MCS) 0.7 $1.6M 107k 15.07
Navigator Holdings Equity (NVGS) 0.7 $1.6M 98k 16.07
Tejon Ranch Equity (TRC) 0.7 $1.5M 86k 17.55
Casella Waste Systems Inc-a Equity (CWST) 0.7 $1.5M 15k 99.49
Value Line Equity (VALU) 0.7 $1.5M 32k 46.50
Exelixis Equity (EXEL) 0.7 $1.5M 57k 25.95
Fs Bancorp Equity (FSBW) 0.6 $1.4M 32k 44.49
I3 Verticals Inc-class A Equity (IIIV) 0.6 $1.4M 67k 21.31
York Water Equity (YORW) 0.6 $1.4M 37k 37.46
Hawkins Equity (HWKN) 0.6 $1.3M 11k 127.47
Gray Television Equity (GTN) 0.6 $1.3M 248k 5.36
Middleby Corp Equity (MIDD) 0.6 $1.3M 9.5k 139.13
Willdan Group Equity (WLDN) 0.6 $1.3M 32k 40.95
Infusystem Holdings Equity (INFU) 0.6 $1.3M 195k 6.70
Vishay Precision Group Equity (VPG) 0.6 $1.3M 50k 25.90
Twin Disc Equity (TWIN) 0.6 $1.3M 103k 12.49
Washington Trust Bancorp Equity (WASH) 0.6 $1.2M 38k 32.21
Columbus Mckinnon Corp Equity (CMCO) 0.5 $1.2M 34k 36.00
Lifetime Brands Equity (LCUT) 0.5 $1.2M 184k 6.54
Titan Machinery Equity (TITN) 0.5 $1.2M 86k 13.93
Townsquare Media Inc - Cl A Equity (TSQ) 0.5 $1.2M 117k 10.16
Artesian Resources Corp-cl A Equity (ARTNA) 0.5 $1.2M 32k 37.18
Winnebago Industries Equity (WGO) 0.5 $1.2M 20k 58.11
California Water Service Grp Equity (CWT) 0.5 $1.2M 21k 54.22
Universal Technical Institut Equity (UTI) 0.5 $1.1M 71k 16.26
Viad Corp Equity (VVI) 0.5 $1.1M 32k 35.83
1-800-flowers.com Inc-cl A Equity (FLWS) 0.5 $1.1M 143k 7.93
Silvercrest Asset Manageme-a Equity (SAMG) 0.5 $1.1M 65k 17.24
Champion Homes Equity (SKY) 0.5 $1.1M 12k 94.85
Standard Motor Prods Equity (SMP) 0.5 $1.1M 33k 33.20
Tennant Equity (TNC) 0.5 $1.1M 11k 96.04
Federal Signal Corp Equity (FSS) 0.5 $1.1M 12k 93.46
Frp Holdings Equity (FRPH) 0.5 $1.1M 36k 29.86
Mitek Systems Equity (MITK) 0.5 $1.1M 123k 8.67
Village Super Market-class A Equity (VLGEA) 0.5 $1.0M 32k 31.79
Ultralife Corp Equity (ULBI) 0.4 $1.0M 111k 9.04
Fnb Corp Equity (FNB) 0.4 $1.0M 71k 14.11
Zimvie Equity (ZIMV) 0.4 $1000k 63k 15.87
Msa Safety Equity (MSA) 0.4 $993k 5.6k 177.34
Intevac Equity (IVAC) 0.4 $990k 291k 3.40
Consolidated Water Co-ord Sh Equity (CWCO) 0.4 $981k 39k 25.21
Atlantic Union Bankshares Equity (AUB) 0.4 $979k 26k 37.67
Logility Supply Chain Soluti Equity (AMSWA) 0.4 $974k 87k 11.19
Arlo Technologies Equity (ARLO) 0.4 $969k 80k 12.11
Renasant Corp Equity (RNST) 0.4 $960k 30k 32.50
Southern First Bancshares Equity (SFST) 0.4 $954k 28k 34.08
Waterstone Financial Equity (WSBF) 0.4 $926k 63k 14.70
Bellring Brands Equity (BRBR) 0.4 $911k 15k 60.72
United Guardian Equity (UG) 0.4 $870k 55k 15.88
Wabash National Corp Equity (WNC) 0.4 $862k 45k 19.19
Farmer Bros Equity (FARM) 0.4 $840k 424k 1.98
Badger Meter Equity (BMI) 0.4 $819k 3.8k 218.41
Neogenomics Equity (NEO) 0.4 $813k 55k 14.75
Standex International Corp Equity (SXI) 0.4 $804k 4.4k 182.78
Tko Group Holdings Equity (TKO) 0.4 $804k 6.5k 123.71
Tredegar Corp Equity (TG) 0.4 $800k 110k 7.29
Electromed Equity (ELMD) 0.4 $797k 37k 21.47
Clearfield Equity (CLFD) 0.3 $779k 20k 38.96
Park Aerospace Corp Equity (PKE) 0.3 $761k 58k 13.03
Azz Equity (AZZ) 0.3 $760k 9.2k 82.61
Skywater Technology Equity (SKYT) 0.3 $758k 83k 9.08
Myr Group Inc/delaware Equity (MYRG) 0.3 $716k 7.0k 102.23
Oil-dri Corp Of America Equity (ODC) 0.3 $704k 10k 68.99
Arko Corp Equity (ARKO) 0.3 $702k 100k 7.02
Ew Scripps Equity (SSP) 0.3 $696k 310k 2.25
Medallion Financial Corp Equity (MFIN) 0.3 $692k 85k 8.14
First Internet Bancorp Equity (INBK) 0.3 $685k 20k 34.26
Option Care Health Equity (OPCH) 0.3 $657k 21k 31.30
Gambling.com Group Equity (GAMB) 0.3 $641k 64k 10.02
Western New England Bancorp Equity (WNEB) 0.3 $638k 75k 8.50
Caesars Entertainment Equity (CZR) 0.3 $634k 15k 41.74
Innovative Solutions & Supp Equity (ISSC) 0.3 $629k 97k 6.52
Imax Corp Equity (IMAX) 0.3 $615k 30k 20.51
Reading International Inc-b Equity (RDIB) 0.3 $612k 75k 8.21
Gray Television Inc-a Equity (GTN.A) 0.3 $606k 87k 6.96
Farmers Natl Banc Corp Equity (FMNB) 0.3 $605k 40k 15.12
Sandy Spring Bancorp Equity (SASR) 0.3 $596k 19k 31.37
Tyler Technologies Equity (TYL) 0.3 $584k 1.0k 583.72
Acme United Corp Equity (ACU) 0.3 $583k 14k 41.64
Daktronics Equity (DAKT) 0.3 $568k 44k 12.91
Kimball Electronics Equity (KE) 0.2 $555k 30k 18.51
Movado Group Equity (MOV) 0.2 $541k 29k 18.60
Stoneridge Equity (SRI) 0.2 $537k 48k 11.19
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.2 $531k 500k 1.06
Rush Enterprises Inc-cl A Equity (RUSHA) 0.2 $528k 10k 52.83
Openlane Equity (KAR) 0.2 $523k 31k 16.88
A10 Networks Equity (ATEN) 0.2 $520k 36k 14.44
Steel Partners Holdings Equity Unit (SPLP) 0.2 $512k 13k 40.95
Icf International Equity (ICFI) 0.2 $500k 3.0k 166.79
Sinclair Equity (SBGI) 0.2 $490k 32k 15.30
Energy Recovery Equity (ERII) 0.2 $487k 28k 17.39
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.2 $459k 400k 1.15
Lemaitre Vascular Equity (LMAT) 0.2 $451k 4.9k 92.89
Modine Manufacturing Equity (MOD) 0.2 $425k 3.2k 132.79
Natural Grocers By Vitamin C Equity (NGVC) 0.2 $416k 14k 29.69
Garrett Motion Equity (GTX) 0.2 $409k 50k 8.18
Lands' End Equity (LE) 0.2 $406k 24k 17.27
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.2 $405k 400k 1.01
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal) 0.2 $401k 400k 1.00
Valley National Bancorp Equity (VLY) 0.2 $399k 44k 9.06
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.2 $398k 350k 1.14
Granite Construction Equity (GVA) 0.2 $396k 5.0k 79.28
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $391k 528k 0.74
Ooma Equity (OOMA) 0.2 $376k 33k 11.39
RPC Equity (RES) 0.2 $369k 58k 6.36
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.2 $357k 300k 1.19
Pitney Bowes Equity (PBI) 0.2 $357k 50k 7.13
Icc Holdings Equity (ICCH) 0.2 $355k 16k 22.93
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.1 $330k 300k 1.10
Denny's Corp Equity (DENN) 0.1 $329k 51k 6.45
Herc Holdings Equity (HRI) 0.1 $327k 2.1k 159.43
Middlesex Water Equity (MSEX) 0.1 $326k 5.0k 65.24
Orthofix Medical Equity (OFIX) 0.1 $316k 20k 15.62
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver 0.1 $303k 5.0k 60.51
Bank7 Corp Equity (BSVN) 0.1 $300k 8.0k 37.47
Northrim Bancorp Equity (NRIM) 0.1 $299k 4.2k 71.22
Reading International Inc-a Equity (RDI) 0.1 $295k 181k 1.63
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.1 $295k 261k 1.13
Amphastar Pharmaceutical 2.000 03/15/29 Cvt Bond Convertible (Principal) 0.1 $291k 275k 1.06
Red Violet Equity (RDVT) 0.1 $285k 10k 28.45
Citizens & Northern Corp Equity (CZNC) 0.1 $276k 14k 19.69
Digi International Equity (DGII) 0.1 $275k 10k 27.53
United Bankshares Equity (UBSI) 0.1 $275k 7.4k 37.10
Minerals Technologies Equity (MTX) 0.1 $270k 3.5k 77.23
Steris Equity (STE) 0.1 $267k 1.1k 242.54
Dana Equity (DAN) 0.1 $261k 25k 10.56
Commercial Vehicle Group Equity (CVGI) 0.1 $261k 80k 3.25
Mesa Laboratories Equity (MLAB) 0.1 $260k 2.0k 129.86
Lifeway Foods Equity (LWAY) 0.1 $259k 10k 25.92
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.1 $251k 250k 1.00
Hanover Bancorp Equity (HNVR) 0.1 $251k 14k 17.89
Caredx Equity (CDNA) 0.1 $247k 7.9k 31.23
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.1 $245k 200k 1.22
Rapid7 Inc 1.250 03/15/29 Cvt Bond Convertible (Principal) 0.1 $236k 250k 0.95
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.1 $232k 200k 1.16
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.1 $231k 300k 0.77
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.1 $230k 250k 0.92
Ampco-pittsburgh Corp Equity (AP) 0.1 $226k 113k 2.00
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $226k 4.5k 50.25
Opko Health Equity (OPK) 0.1 $224k 150k 1.49
Cadence Bank Equity (CADE) 0.1 $223k 7.0k 31.85
Pacific Premier Bancorp Equity (PPBI) 0.1 $214k 8.5k 25.16
Unitil Corp Equity (UTL) 0.1 $212k 3.5k 60.58
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.1 $194k 300k 0.65
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.1 $184k 250k 0.73
Primis Financial Corp Equity (FRST) 0.1 $183k 15k 12.18
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $169k 62k 2.71
Titan International Equity (TWI) 0.1 $167k 21k 8.13
Lee Enterprises Equity (LEE) 0.1 $166k 19k 8.71
Manitowoc Company Equity (MTW) 0.1 $166k 17k 9.62
Playags Equity (AGS) 0.1 $164k 14k 11.39
Transact Technologies Equity (TACT) 0.1 $158k 33k 4.86
Genius Sports Equity (GENI) 0.1 $157k 20k 7.84
Gyrodyne Equity (GYRO) 0.1 $156k 20k 7.81
Bassett Furniture Inds Equity (BSET) 0.1 $145k 10k 14.45
3d Systems Corp Equity (DDD) 0.1 $114k 40k 2.84
Accuray Equity (ARAY) 0.0 $90k 50k 1.80
Dhi Group Equity (DHX) 0.0 $83k 45k 1.84
Willamette Valley Vineyards Equity (WVVI) 0.0 $80k 23k 3.48
Chromadex Corp Equity (CDXC) 0.0 $73k 20k 3.65
Materialise Nv- Depository Recei (MTLS) 0.0 $55k 10k 5.48
Glatfelter Corp Equity (GLT) 0.0 $45k 25k 1.80
Innovate Corp Equity 0.0 $44k 12k 3.70
Dawson Geophysical Equity (DWSN) 0.0 $38k 24k 1.58
Playstudios Equity (MYPS) 0.0 $37k 25k 1.51
Atlantic American Corp Equity (AAME) 0.0 $34k 20k 1.70
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $30k 15k 2.09
Cutera Equity (CUTR) 0.0 $19k 25k 0.79
Neuronetics Equity (STIM) 0.0 $7.6k 10k 0.76
S&w Seed Equity (SANW) 0.0 $5.5k 30k 0.18
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $4.9k 47k 0.10