Teton Advisors

Teton Advisors as of March 31, 2025

Portfolio Holdings for Teton Advisors

Teton Advisors holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ducommun Equity (DCO) 4.0 $6.4M 110k 58.03
Nathan's Famous Equity (NATH) 3.8 $6.1M 64k 96.38
Myers Industries Equity (MYE) 2.6 $4.1M 348k 11.93
Astronics Corp Equity (ATRO) 2.4 $3.8M 157k 24.17
Eastern Co/the Equity (EML) 2.4 $3.8M 149k 25.32
Distribution Solutions Group Equity (DSGR) 2.3 $3.6M 129k 28.00
Park-ohio Holdings Corp Equity (PKOH) 2.1 $3.4M 157k 21.60
Gibraltar Industries Equity (ROCK) 2.1 $3.3M 57k 58.66
Gencor Industries Equity (GENC) 2.0 $3.2M 262k 12.16
Foster Equity (FSTR) 1.9 $3.0M 151k 19.68
Cts Corp Equity (CTS) 1.7 $2.8M 67k 41.55
Golden Entertainment Equity (GDEN) 1.6 $2.6M 100k 26.39
Capital City Bank Group Equity (CCBG) 1.6 $2.6M 73k 35.96
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.6 $2.5M 44k 56.52
Flushing Financial Corp Equity (FFIC) 1.6 $2.5M 196k 12.70
Astec Industries Equity (ASTE) 1.5 $2.4M 71k 34.45
Limoneira Equity (LMNR) 1.3 $2.1M 120k 17.72
Kkr & Co Equity (KKR) 1.3 $2.1M 18k 115.61
Marine Products Corp Equity (MPX) 1.3 $2.1M 246k 8.39
Rgc Resources Equity (RGCO) 1.2 $2.0M 95k 20.87
Exelixis Equity (EXEL) 1.2 $2.0M 53k 36.92
Anterix Equity (ATEX) 1.1 $1.8M 50k 36.60
Inspired Entertainment Equity (INSE) 1.1 $1.8M 213k 8.54
Calavo Growers Equity (CVGW) 1.1 $1.8M 76k 23.99
Gorman-rupp Equity (GRC) 1.1 $1.7M 48k 35.10
Neogen Corp Equity (NEOG) 1.0 $1.6M 186k 8.67
Stellar Bancorp Equity (STEL) 1.0 $1.6M 58k 27.66
Allient Equity (ALNT) 0.9 $1.5M 69k 21.98
Titan Machinery Equity (TITN) 0.9 $1.5M 86k 17.04
Core Molding Technologies In Equity (CMT) 0.9 $1.4M 94k 15.20
American Outdoor Brands Equity (AOUT) 0.9 $1.4M 117k 12.16
Tejon Ranch Equity (TRC) 0.8 $1.3M 85k 15.85
York Water Equity (YORW) 0.8 $1.3M 37k 34.68
Navigator Holdings Equity (NVGS) 0.8 $1.3M 96k 13.31
Graham Corp Equity (GHM) 0.8 $1.3M 44k 28.82
Casella Waste Systems Inc-a Equity (CWST) 0.8 $1.2M 11k 111.51
Value Line Equity (VALU) 0.8 $1.2M 31k 38.67
Marcus Corporation Equity (MCS) 0.8 $1.2M 73k 16.69
Legacy Housing Corp Equity (LEGH) 0.7 $1.1M 45k 25.22
Universal Technical Institut Equity (UTI) 0.7 $1.1M 43k 25.68
Gray Media Equity (GTN) 0.7 $1.1M 248k 4.32
Washington Trust Bancorp Equity (WASH) 0.6 $1.0M 33k 30.86
Artesian Resources Corp-cl A Equity (ARTNA) 0.6 $1.0M 31k 32.65
Infusystem Holdings Equity (INFU) 0.6 $1.0M 190k 5.38
California Water Service Grp Equity (CWT) 0.6 $1.0M 21k 48.46
Vishay Precision Group Equity (VPG) 0.6 $1.0M 42k 24.09
Frp Holdings Equity (FRPH) 0.6 $1000k 35k 28.57
Bellring Brands Equity (BRBR) 0.6 $968k 13k 74.46
Fnb Corp Equity (FNB) 0.6 $955k 71k 13.45
Townsquare Media Inc - Cl A Equity (TSQ) 0.6 $952k 117k 8.14
Ultra Clean Holdings Equity (UCTT) 0.6 $931k 44k 21.41
Silvercrest Asset Manageme-a Equity (SAMG) 0.6 $924k 57k 16.36
Tredegar Corp Equity (TG) 0.6 $923k 120k 7.70
Mitek Systems Equity (MITK) 0.6 $916k 111k 8.25
I3 Verticals Inc-class A Equity (IIIV) 0.6 $913k 37k 24.67
Fs Bancorp Equity (FSBW) 0.6 $912k 24k 38.01
Ew Scripps Equity (SSP) 0.6 $888k 300k 2.96
Renasant Corp Equity (RNST) 0.5 $866k 26k 33.93
Innovative Solutions & Supp Equity (ISSC) 0.5 $862k 137k 6.29
Movado Group Equity (MOV) 0.5 $854k 51k 16.72
Consolidated Water Co-ord Sh Equity (CWCO) 0.5 $838k 34k 24.49
Standard Motor Prods Equity (SMP) 0.5 $810k 33k 24.93
1-800-flowers.com Inc-cl A Equity (FLWS) 0.5 $808k 137k 5.90
Zimvie Equity (ZIMV) 0.5 $799k 74k 10.80
Waterstone Financial Equity (WSBF) 0.5 $794k 59k 13.45
Myr Group Inc/delaware Equity (MYRG) 0.5 $792k 7.0k 113.09
Imax Corp Equity (IMAX) 0.5 $791k 30k 26.35
Tennant Equity (TNC) 0.5 $790k 9.9k 79.75
Lifetime Brands Equity (LCUT) 0.5 $784k 159k 4.93
Oil-dri Corp Of America Equity (ODC) 0.5 $781k 17k 45.92
Park Aerospace Corp Equity (PKE) 0.5 $780k 58k 13.45
Twin Disc Equity (TWIN) 0.5 $761k 101k 7.57
Msa Safety Equity (MSA) 0.5 $748k 5.1k 146.69
Farmer Bros Equity (FARM) 0.5 $730k 329k 2.22
Southern First Bancshares Equity (SFST) 0.4 $691k 21k 32.92
Atlantic Union Bankshares Equity (AUB) 0.4 $691k 22k 31.14
Gray Media Inc-a Equity (GTN.A) 0.4 $686k 87k 7.88
Winnebago Industries Equity (WGO) 0.4 $672k 20k 34.46
Western New England Bancorp Equity (WNEB) 0.4 $623k 67k 9.30
Badger Meter Equity (BMI) 0.4 $618k 3.3k 190.25
Arlo Technologies Equity (ARLO) 0.4 $612k 62k 9.87
Willdan Group Equity (WLDN) 0.4 $611k 15k 40.72
Ultralife Corp Equity (ULBI) 0.4 $596k 111k 5.38
Option Care Health Equity (OPCH) 0.4 $594k 17k 34.95
A10 Networks Equity (ATEN) 0.4 $588k 36k 16.34
Medallion Financial Corp Equity (MFIN) 0.4 $584k 67k 8.71
Tyler Technologies Equity (TYL) 0.4 $581k 1.0k 581.39
Openlane Equity (KAR) 0.4 $578k 30k 19.28
Gambling.com Group Equity (GAMB) 0.4 $568k 45k 12.62
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.4 $561k 500k 1.12
Intevac Equity (IVAC) 0.3 $551k 138k 4.00
Electromed Equity (ELMD) 0.3 $549k 23k 23.86
Steel Partners Holdings Equity Unit (SPLP) 0.3 $533k 13k 41.01
Reading International Inc-b Equity (RDIB) 0.3 $527k 75k 7.02
Columbus Mckinnon Corp Equity (CMCO) 0.3 $516k 31k 16.93
Acme United Corp Equity (ACU) 0.3 $515k 13k 39.61
Neogenomics Equity (NEO) 0.3 $504k 53k 9.49
Azz Equity (AZZ) 0.3 $502k 6.0k 83.61
Arko Corp Equity (ARKO) 0.3 $494k 125k 3.95
Kimball Electronics Equity (KE) 0.3 $494k 30k 16.45
Farmers Natl Banc Corp Equity (FMNB) 0.3 $493k 38k 13.05
United Guardian Equity (UG) 0.3 $487k 54k 8.99
Wabash National Corp Equity (WNC) 0.3 $484k 44k 11.05
Hawkins Equity (HWKN) 0.3 $477k 4.5k 105.92
Skywater Technology Equity (SKYT) 0.3 $464k 66k 7.09
Federal Signal Corp Equity (FSS) 0.3 $463k 6.3k 73.55
Pursuit Attractions And Hosp Equity (PRSU) 0.3 $460k 13k 35.39
First Internet Bancorp Equity (INBK) 0.3 $455k 17k 26.78
Sandy Spring Bancorp Equity (SASR) 0.3 $453k 16k 27.95
Sinclair Equity (SBGI) 0.3 $452k 28k 15.93
Energy Recovery Equity (ERII) 0.3 $445k 28k 15.89
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal) 0.3 $433k 400k 1.08
Rush Enterprises Inc-cl A Equity (RUSHA) 0.3 $427k 8.0k 53.41
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.3 $422k 400k 1.06
Garrett Motion Equity (GTX) 0.3 $419k 50k 8.37
Pitney Bowes Equity (PBI) 0.3 $407k 45k 9.05
Ooma Equity (OOMA) 0.2 $393k 30k 13.09
Valley National Bancorp Equity (VLY) 0.2 $391k 44k 8.89
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $387k 528k 0.73
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.2 $385k 300k 1.28
Middleby Corp Equity (MIDD) 0.2 $380k 2.5k 151.98
Village Super Market-class A Equity (VLGEA) 0.2 $369k 9.7k 38.01
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.2 $367k 300k 1.22
Granite Construction Equity (GVA) 0.2 $354k 4.7k 75.40
Red Violet Equity (RDVT) 0.2 $338k 9.0k 37.59
Dana Equity (DAN) 0.2 $330k 25k 13.33
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.2 $326k 350k 0.93
Middlesex Water Equity (MSEX) 0.2 $321k 5.0k 64.10
RPC Equity (RES) 0.2 $319k 58k 5.50
Hanover Bancorp Equity 0.2 $307k 14k 21.93
Orthofix Medical Equity (OFIX) 0.2 $305k 19k 16.31
Parsons Corp 2.625 03/01/29 Cvt Bond Convertible (Principal) 0.2 $300k 300k 1.00
Global Payments Inc 1.500 03/01/31 Cvt Bond Convertible (Principal) 0.2 $283k 300k 0.94
Northrim Bancorp Equity (NRIM) 0.2 $278k 3.8k 73.22
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.2 $263k 200k 1.31
United Bankshares Equity (UBSI) 0.2 $257k 7.4k 34.67
Icf International Equity (ICFI) 0.2 $255k 3.0k 84.97
Lemaitre Vascular Equity (LMAT) 0.2 $252k 3.0k 83.90
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.2 $249k 250k 0.99
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.2 $243k 200k 1.22
Ampco-pittsburgh Corp Equity (AP) 0.2 $243k 112k 2.17
Citizens & Northern Corp Equity (CZNC) 0.2 $241k 12k 20.12
Opko Health Equity (OPK) 0.1 $240k 145k 1.66
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.1 $239k 5.0k 47.74
Lands' End Equity (LE) 0.1 $234k 23k 10.18
Modine Manufacturing Equity (MOD) 0.1 $230k 3.0k 76.75
Reading International Inc-a Equity (RDI) 0.1 $228k 164k 1.39
Digi International Equity (DGII) 0.1 $223k 8.0k 27.83
Minerals Technologies Equity (MTX) 0.1 $223k 3.5k 63.57
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.1 $221k 250k 0.88
Caesars Entertainment Equity (CZR) 0.1 $213k 8.5k 25.00
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.1 $212k 200k 1.06
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.1 $211k 200k 1.05
Steris Equity (STE) 0.1 $204k 900.00 226.65
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.1 $203k 300k 0.68
Unitil Corp Equity (UTL) 0.1 $202k 3.5k 57.69
Natural Grocers By Vitamin C Equity (NGVC) 0.1 $201k 5.0k 40.20
Genius Sports Equity (GENI) 0.1 $200k 20k 10.01
Denny's Corp Equity (DENN) 0.1 $187k 51k 3.67
Niagen Bioscience Equity (NAGE) 0.1 $173k 25k 6.90
Titan International Equity (TWI) 0.1 $172k 21k 8.39
Lee Enterprises Equity (LEE) 0.1 $164k 16k 10.38
Bassett Furniture Inds Equity (BSET) 0.1 $153k 10k 15.25
Gyrodyne Equity (GYRO) 0.1 $150k 18k 8.32
Stoneridge Equity (SRI) 0.1 $149k 33k 4.59
Primis Financial Corp Equity (FRST) 0.1 $147k 15k 9.77
Willamette Valley Vineyards Equity (WVVI) 0.1 $137k 23k 5.94
Manitowoc Company Equity (MTW) 0.1 $133k 16k 8.59
Daktronics Equity (DAKT) 0.1 $122k 10k 12.18
Transact Technologies Equity (TACT) 0.1 $120k 33k 3.68
Stratasys Equity (SSYS) 0.1 $98k 10k 9.79
3d Systems Corp Equity (DDD) 0.1 $85k 40k 2.12
Accuray Equity (ARAY) 0.0 $78k 44k 1.79
Dhi Group Equity (DHX) 0.0 $63k 45k 1.39
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $61k 61k 0.99
Commercial Vehicle Group Equity (CVGI) 0.0 $58k 51k 1.15
Materialise Nv- Depository Recei (MTLS) 0.0 $49k 10k 4.92
Dallasnews Corp Equity 0.0 $46k 10k 4.56
Atlantic American Corp Equity (AAME) 0.0 $33k 19k 1.70
Playstudios Equity (MYPS) 0.0 $31k 25k 1.27
Dawson Geophysical Equity (DWSN) 0.0 $30k 24k 1.23
Big 5 Sporting Goods Corp Equity 0.0 $17k 18k 0.97
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $606.300000 47k 0.01