Teton Advisors

Teton Advisors as of Dec. 31, 2024

Portfolio Holdings for Teton Advisors

Teton Advisors holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ducommun Equity (DCO) 4.2 $8.1M 128k 63.66
Nathan's Famous Equity (NATH) 3.1 $6.1M 77k 78.61
Distribution Solutions Group Equity (DSGR) 2.7 $5.2M 152k 34.40
Gencor Industries Equity (GENC) 2.4 $4.8M 270k 17.65
Eastern Co/the Equity (EML) 2.4 $4.6M 174k 26.54
Myers Industries Equity (MYE) 2.3 $4.4M 399k 11.04
Park-ohio Holdings Corp Equity (PKOH) 2.2 $4.3M 162k 26.27
Foster Equity (FSTR) 2.2 $4.2M 156k 26.90
Cts Corp Equity (CTS) 1.8 $3.6M 68k 52.73
Gibraltar Industries Equity (ROCK) 1.8 $3.5M 60k 58.90
Flushing Financial Corp Equity (FFIC) 1.7 $3.4M 235k 14.28
Limoneira Equity (LMNR) 1.7 $3.3M 135k 24.46
Astec Industries Equity (ASTE) 1.7 $3.3M 98k 33.60
Golden Entertainment Equity (GDEN) 1.6 $3.2M 102k 31.60
Kkr & Co Equity (KKR) 1.6 $3.1M 21k 147.91
Graham Corp Equity (GHM) 1.6 $3.0M 68k 44.47
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.5 $2.9M 52k 54.44
Capital City Bank Group Equity (CCBG) 1.4 $2.8M 76k 36.65
Astronics Corp Equity (ATRO) 1.4 $2.7M 172k 15.96
American Outdoor Brands Equity (AOUT) 1.2 $2.4M 160k 15.24
Marine Products Corp Equity (MPX) 1.2 $2.3M 248k 9.17
Neogen Corp Equity (NEOG) 1.2 $2.3M 186k 12.14
Inspired Entertainment Equity (INSE) 1.1 $2.1M 227k 9.05
Calavo Growers Equity (CVGW) 1.0 $2.0M 77k 25.50
Rgc Resources Equity (RGCO) 1.0 $1.9M 95k 20.06
Gorman-rupp Equity (GRC) 1.0 $1.9M 49k 37.92
Marcus Corporation Equity (MCS) 0.9 $1.8M 85k 21.50
Exelixis Equity (EXEL) 0.9 $1.8M 54k 33.30
Allient Equity (ALNT) 0.9 $1.8M 73k 24.28
Stellar Bancorp Equity (STEL) 0.9 $1.7M 60k 28.35
Ultra Clean Holdings Equity (UCTT) 0.9 $1.7M 46k 35.95
Value Line Equity (VALU) 0.8 $1.7M 31k 52.80
Infusystem Holdings Equity (INFU) 0.8 $1.6M 192k 8.45
Core Molding Technologies In Equity (CMT) 0.8 $1.6M 96k 16.54
Anterix Equity (ATEX) 0.8 $1.6M 51k 30.67
I3 Verticals Inc-class A Equity (IIIV) 0.8 $1.5M 67k 23.04
Universal Technical Institut Equity (UTI) 0.8 $1.5M 60k 25.71
Navigator Holdings Equity (NVGS) 0.8 $1.5M 97k 15.35
Pursuit Attractions And Hosp Equity (PRSU) 0.7 $1.4M 32k 42.51
Legacy Housing Corp Equity (LEGH) 0.7 $1.4M 55k 24.68
Tejon Ranch Equity (TRC) 0.7 $1.4M 85k 15.90
Casella Waste Systems Inc-a Equity (CWST) 0.7 $1.3M 12k 105.81
Mitek Systems Equity (MITK) 0.6 $1.2M 112k 11.13
Titan Machinery Equity (TITN) 0.6 $1.2M 86k 14.13
Columbus Mckinnon Corp Equity (CMCO) 0.6 $1.2M 33k 37.24
York Water Equity (YORW) 0.6 $1.2M 37k 32.72
Twin Disc Equity (TWIN) 0.6 $1.2M 101k 11.75
1-800-flowers.com Inc-cl A Equity (FLWS) 0.6 $1.2M 141k 8.17
Silvercrest Asset Manageme-a Equity (SAMG) 0.6 $1.1M 59k 18.39
Middleby Corp Equity (MIDD) 0.6 $1.1M 8.0k 135.45
Frp Holdings Equity (FRPH) 0.5 $1.1M 35k 30.63
Fs Bancorp Equity (FSBW) 0.5 $1.1M 26k 41.06
Townsquare Media Inc - Cl A Equity (TSQ) 0.5 $1.1M 117k 9.09
Vishay Precision Group Equity (VPG) 0.5 $1.1M 45k 23.47
Fnb Corp Equity (FNB) 0.5 $1.0M 71k 14.78
Washington Trust Bancorp Equity (WASH) 0.5 $1.0M 33k 31.35
Myr Group Inc/delaware Equity (MYRG) 0.5 $1.0M 7.0k 148.77
Electromed Equity (ELMD) 0.5 $1.0M 35k 29.55
Zimvie Equity (ZIMV) 0.5 $1.0M 74k 13.95
Standard Motor Prods Equity (SMP) 0.5 $1.0M 33k 30.98
Artesian Resources Corp-cl A Equity (ARTNA) 0.5 $990k 31k 31.62
Bellring Brands Equity (BRBR) 0.5 $979k 13k 75.34
Skywater Technology Equity (SKYT) 0.5 $973k 71k 13.80
Village Super Market-class A Equity (VLGEA) 0.5 $973k 31k 31.89
Movado Group Equity (MOV) 0.5 $966k 49k 19.68
Consolidated Water Co-ord Sh Equity (CWCO) 0.5 $958k 37k 25.89
California Water Service Grp Equity (CWT) 0.5 $952k 21k 45.33
Lifetime Brands Equity (LCUT) 0.5 $940k 159k 5.91
Winnebago Industries Equity (WGO) 0.5 $932k 20k 47.78
Tredegar Corp Equity (TG) 0.5 $929k 121k 7.68
Msa Safety Equity (MSA) 0.5 $928k 5.6k 165.77
Renasant Corp Equity (RNST) 0.5 $913k 26k 35.75
Atlantic Union Bankshares Equity (AUB) 0.5 $886k 23k 37.88
Neogenomics Equity (NEO) 0.4 $875k 53k 16.48
Southern First Bancshares Equity (SFST) 0.4 $875k 22k 39.75
Park Aerospace Corp Equity (PKE) 0.4 $856k 58k 14.65
Ultralife Corp Equity (ULBI) 0.4 $827k 111k 7.45
Tennant Equity (TNC) 0.4 $807k 9.9k 81.53
Waterstone Financial Equity (WSBF) 0.4 $806k 60k 13.44
Arlo Technologies Equity (ARLO) 0.4 $806k 72k 11.19
Innovative Solutions & Supp Equity (ISSC) 0.4 $786k 92k 8.54
Hawkins Equity (HWKN) 0.4 $785k 6.4k 122.67
Gray Media Equity (GTN) 0.4 $782k 248k 3.15
Imax Corp Equity (IMAX) 0.4 $768k 30k 25.60
Logility Supply Chain Soluti Equity (LGTY) 0.4 $765k 69k 11.08
Oil-dri Corp Of America Equity (ODC) 0.4 $763k 8.7k 87.64
Willdan Group Equity (WLDN) 0.4 $762k 20k 38.09
Wabash National Corp Equity (WNC) 0.4 $750k 44k 17.13
Medallion Financial Corp Equity (MFIN) 0.4 $732k 78k 9.39
First Internet Bancorp Equity (INBK) 0.4 $720k 20k 35.99
Gambling.com Group Equity (GAMB) 0.4 $704k 50k 14.08
Federal Signal Corp Equity (FSS) 0.4 $693k 7.5k 92.39
Arko Corp Equity (ARKO) 0.4 $692k 105k 6.59
Badger Meter Equity (BMI) 0.4 $689k 3.3k 212.12
Ew Scripps Equity (SSP) 0.3 $663k 300k 2.21
A10 Networks Equity (ATEN) 0.3 $662k 36k 18.40
Intevac Equity (IVAC) 0.3 $656k 193k 3.40
Farmer Bros Equity (FARM) 0.3 $655k 364k 1.80
Gray Media Inc-a Equity (GTN.A) 0.3 $634k 87k 7.29
Reading International Inc-b Equity (RDIB) 0.3 $634k 75k 8.50
Western New England Bancorp Equity (WNEB) 0.3 $626k 68k 9.20
Openlane Equity (KAR) 0.3 $615k 31k 19.84
Tyler Technologies Equity (TYL) 0.3 $577k 1.0k 576.64
Azz Equity (AZZ) 0.3 $573k 7.0k 81.92
Sandy Spring Bancorp Equity (SASR) 0.3 $573k 17k 33.71
Farmers Natl Banc Corp Equity (FMNB) 0.3 $569k 40k 14.22
Kimball Electronics Equity (KE) 0.3 $562k 30k 18.73
Steel Partners Holdings Equity Unit (SPLP) 0.3 $553k 13k 42.56
Rush Enterprises Inc-cl A Equity (RUSHA) 0.3 $548k 10k 54.79
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.3 $522k 500k 1.04
United Guardian Equity (UG) 0.3 $518k 54k 9.56
Option Care Health Equity (OPCH) 0.2 $487k 21k 23.20
Acme United Corp Equity (ACU) 0.2 $485k 13k 37.33
Natural Grocers By Vitamin C Equity (NGVC) 0.2 $477k 12k 39.72
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.2 $470k 400k 1.17
Sinclair Equity (SBGI) 0.2 $458k 28k 16.14
Garrett Motion Equity (GTX) 0.2 $452k 50k 9.03
Lemaitre Vascular Equity (LMAT) 0.2 $447k 4.9k 92.14
Ooma Equity (OOMA) 0.2 $422k 30k 14.06
Granite Construction Equity (GVA) 0.2 $412k 4.7k 87.71
Energy Recovery Equity (ERII) 0.2 $412k 28k 14.70
Valley National Bancorp Equity (VLY) 0.2 $399k 44k 9.06
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $390k 528k 0.74
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.2 $387k 350k 1.10
Champion Homes Equity (SKY) 0.2 $379k 4.3k 88.10
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.2 $378k 400k 0.94
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.2 $367k 300k 1.22
Pitney Bowes Equity (PBI) 0.2 $362k 50k 7.24
Red Violet Equity (RDVT) 0.2 $362k 10k 36.20
Icc Holdings Equity 0.2 $361k 16k 23.28
Icf International Equity (ICFI) 0.2 $358k 3.0k 119.21
Tko Group Holdings Equity (TKO) 0.2 $355k 2.5k 142.11
Orthofix Medical Equity (OFIX) 0.2 $353k 20k 17.46
Modine Manufacturing Equity (MOD) 0.2 $348k 3.0k 115.93
RPC Equity (RES) 0.2 $345k 58k 5.94
Standex International Corp Equity (SXI) 0.2 $337k 1.8k 186.99
Caesars Entertainment Equity (CZR) 0.2 $334k 10k 33.42
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.2 $324k 300k 1.08
Hanover Bancorp Equity 0.2 $323k 14k 23.05
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.2 $314k 5.0k 62.71
Northrim Bancorp Equity (NRIM) 0.2 $312k 4.0k 77.94
Denny's Corp Equity (DENN) 0.2 $309k 51k 6.05
Lands' End Equity (LE) 0.2 $302k 23k 13.14
Dana Equity (DAN) 0.1 $286k 25k 11.56
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.1 $278k 200k 1.39
United Bankshares Equity (UBSI) 0.1 $278k 7.4k 37.55
Minerals Technologies Equity (MTX) 0.1 $267k 3.5k 76.21
Middlesex Water Equity (MSEX) 0.1 $263k 5.0k 52.63
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.1 $252k 200k 1.26
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $247k 3.5k 70.48
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.1 $245k 250k 0.98
Digi International Equity (DGII) 0.1 $242k 8.0k 30.23
Citizens & Northern Corp Equity (CZNC) 0.1 $242k 13k 18.60
Stoneridge Equity (SRI) 0.1 $238k 38k 6.27
Ampco-pittsburgh Corp Equity (AP) 0.1 $234k 112k 2.09
Reading International Inc-a Equity (RDI) 0.1 $225k 171k 1.32
Cadence Bank Equity (CADE) 0.1 $224k 6.5k 34.45
Lee Enterprises Equity (LEE) 0.1 $223k 15k 14.78
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.1 $221k 200k 1.10
Opko Health Equity (OPK) 0.1 $221k 150k 1.47
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.1 $216k 300k 0.72
Pg&e Corp 6.000 12/01/27 Sr:a Cvt Preferred Conver (PCG.PX) 0.1 $214k 4.3k 49.79
Pacific Premier Bancorp Equity 0.1 $212k 8.5k 24.92
Mesa Laboratories Equity (MLAB) 0.1 $211k 1.6k 131.87
Lifeway Foods Equity (LWAY) 0.1 $201k 8.1k 24.80
Pagerduty Inc. 1.500 10/15/28 Sr: Cvt Bond Convertible (Principal) 0.1 $195k 200k 0.97
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.1 $193k 250k 0.77
Daktronics Equity (DAKT) 0.1 $189k 11k 16.86
Primis Financial Corp Equity (FRST) 0.1 $175k 15k 11.66
Genius Sports Equity (GENI) 0.1 $173k 20k 8.65
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $166k 62k 2.67
Gyrodyne Equity (GYRO) 0.1 $165k 18k 9.02
Manitowoc Company Equity (MTW) 0.1 $146k 16k 9.13
Titan International Equity (TWI) 0.1 $139k 21k 6.79
Bassett Furniture Inds Equity (BSET) 0.1 $138k 10k 13.83
Commercial Vehicle Group Equity (CVGI) 0.1 $135k 54k 2.48
Transact Technologies Equity (TACT) 0.1 $133k 33k 4.09
Chromadex Corp Equity (NAGE) 0.1 $133k 25k 5.30
3d Systems Corp Equity (DDD) 0.1 $131k 40k 3.28
Accuray Equity (ARAY) 0.0 $89k 45k 1.98
Stratasys Equity (SSYS) 0.0 $89k 10k 8.89
Dhi Group Equity (DHX) 0.0 $80k 45k 1.77
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.0 $79k 200k 0.39
Willamette Valley Vineyards Equity (WVVI) 0.0 $77k 23k 3.35
Materialise Nv- Depository Recei (MTLS) 0.0 $70k 10k 7.04
Playstudios Equity (MYPS) 0.0 $46k 25k 1.86
Dawson Geophysical Equity (DWSN) 0.0 $32k 24k 1.34
Atlantic American Corp Equity (AAME) 0.0 $31k 20k 1.54
Big 5 Sporting Goods Corp Equity 0.0 $26k 15k 1.79
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $4.2k 47k 0.09