Teton Advisors

Teton Advisors as of June 30, 2025

Portfolio Holdings for Teton Advisors

Teton Advisors holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ducommun Equity (DCO) 4.3 $7.1M 87k 82.63
Nathan's Famous Equity (NATH) 3.4 $5.6M 50k 110.58
Myers Industries Equity (MYE) 2.9 $4.7M 327k 14.49
Astronics Corp Equity (ATRO) 2.4 $3.9M 117k 33.48
Gencor Industries Equity (GENC) 2.2 $3.6M 257k 14.00
Distribution Solutions Group Equity (DSGR) 2.1 $3.4M 125k 27.47
Gibraltar Industries Equity (ROCK) 2.0 $3.3M 56k 59.00
Foster Equity (FSTR) 2.0 $3.3M 150k 21.87
Eastern Co/the Equity (EML) 2.0 $3.3M 143k 22.82
Golden Entertainment Equity (GDEN) 1.8 $2.9M 98k 29.43
Capital City Bank Group Equity (CCBG) 1.7 $2.8M 72k 39.35
Park-ohio Holdings Corp Equity (PKOH) 1.7 $2.8M 157k 17.86
Cts Corp Equity (CTS) 1.7 $2.8M 65k 42.61
Astec Industries Equity (ASTE) 1.6 $2.6M 61k 41.69
Allient Equity (ALNT) 1.5 $2.5M 70k 36.31
Exelixis Equity (EXEL) 1.4 $2.3M 52k 44.08
Rush Enterprises Inc - Cl B Equity (RUSHB) 1.4 $2.3M 44k 52.48
Rgc Resources Equity (RGCO) 1.3 $2.2M 97k 22.38
Kkr & Co Equity (KKR) 1.3 $2.1M 16k 133.03
Marine Products Corp Equity (MPX) 1.3 $2.1M 244k 8.51
Calavo Growers Equity (CVGW) 1.2 $2.0M 76k 26.59
Innovative Solutions & Supp Equity (ISSC) 1.2 $2.0M 142k 13.88
Flushing Financial Corp Equity (FFIC) 1.2 $1.9M 163k 11.88
Limoneira Equity (LMNR) 1.1 $1.8M 118k 15.65
Graham Corp Equity (GHM) 1.1 $1.8M 35k 49.51
Inspired Entertainment Equity (INSE) 1.1 $1.7M 213k 8.17
Gorman-rupp Equity (GRC) 1.1 $1.7M 47k 36.72
Titan Machinery Equity (TITN) 1.0 $1.7M 86k 19.81
Stellar Bancorp Equity (STEL) 1.0 $1.6M 56k 27.98
Core Molding Technologies In Equity (CMT) 0.9 $1.5M 93k 16.59
Tejon Ranch Equity (TRC) 0.9 $1.4M 84k 16.96
Strattec Security Corp Equity (STRT) 0.9 $1.4M 23k 62.21
Anterix Equity (ATEX) 0.8 $1.3M 50k 25.65
Navigator Holdings Equity (NVGS) 0.7 $1.2M 87k 14.15
Value Line Equity (VALU) 0.7 $1.2M 31k 39.15
American Outdoor Brands Equity (AOUT) 0.7 $1.2M 117k 10.45
Infusystem Holdings Equity (INFU) 0.7 $1.2M 190k 6.24
Marcus Corporation Equity (MCS) 0.7 $1.2M 69k 16.86
Casella Waste Systems Inc-a Equity (CWST) 0.7 $1.1M 9.9k 115.38
York Water Equity (YORW) 0.7 $1.1M 36k 31.60
Myr Group Inc/delaware Equity (MYRG) 0.7 $1.1M 6.0k 181.45
Gray Media Equity (GTN) 0.7 $1.1M 237k 4.53
Mitek Systems Equity (MITK) 0.7 $1.1M 108k 9.90
Tredegar Corp Equity (TG) 0.6 $1.1M 120k 8.80
Arlo Technologies Equity (ARLO) 0.6 $1.1M 62k 16.96
Artesian Resources Corp-cl A Equity (ARTNA) 0.6 $1.1M 31k 33.56
Atlantic Union Bankshares Equity (AUB) 0.6 $1.0M 34k 31.28
Fnb Corp Equity (FNB) 0.6 $1.0M 71k 14.58
Legacy Housing Corp Equity (LEGH) 0.6 $1.0M 45k 22.66
Standard Motor Prods Equity (SMP) 0.6 $998k 33k 30.72
Ultralife Corp Equity (ULBI) 0.6 $990k 110k 8.98
Ultra Clean Holdings Equity (UCTT) 0.6 $982k 44k 22.57
Consolidated Water Co-ord Sh Equity (CWCO) 0.6 $976k 33k 30.02
I3 Verticals Inc-class A Equity (IIIV) 0.6 $962k 35k 27.48
Gray Media Inc-a Equity (GTN.A) 0.6 $945k 87k 10.86
Washington Trust Bancorp Equity (WASH) 0.6 $941k 33k 28.28
Frp Holdings Equity (FRPH) 0.6 $941k 35k 26.89
Townsquare Media Inc - Cl A Equity (TSQ) 0.6 $926k 117k 7.91
Renasant Corp Equity (RNST) 0.6 $917k 26k 35.93
California Water Service Grp Equity (CWT) 0.6 $912k 20k 45.48
Neogen Corp Equity (NEOG) 0.5 $890k 186k 4.78
Oil-dri Corp Of America Equity (ODC) 0.5 $885k 15k 58.99
Silvercrest Asset Manageme-a Equity (SAMG) 0.5 $879k 55k 15.86
Movado Group Equity (MOV) 0.5 $871k 57k 15.25
Ew Scripps Equity (SSP) 0.5 $870k 296k 2.94
Twin Disc Equity (TWIN) 0.5 $870k 99k 8.83
Park Aerospace Corp Equity (PKE) 0.5 $849k 58k 14.77
Vishay Precision Group Equity (VPG) 0.5 $844k 30k 28.10
Imax Corp Equity (IMAX) 0.5 $839k 30k 27.96
Fs Bancorp Equity (FSBW) 0.5 $827k 21k 39.38
Waterstone Financial Equity (WSBF) 0.5 $815k 59k 13.81
Badger Meter Equity (BMI) 0.5 $796k 3.3k 244.95
Msa Safety Equity (MSA) 0.5 $787k 4.7k 167.53
Lifetime Brands Equity (LCUT) 0.5 $760k 149k 5.10
Reading International Inc-b Equity (RDIB) 0.4 $727k 75k 9.69
Openlane Equity (KAR) 0.4 $709k 29k 24.45
Zimvie Equity (ZIMV) 0.4 $701k 75k 9.35
A10 Networks Equity (ATEN) 0.4 $697k 36k 19.35
Willdan Group Equity (WLDN) 0.4 $688k 11k 62.51
Southern First Bancshares Equity (SFST) 0.4 $685k 18k 38.03
Tennant Equity (TNC) 0.4 $674k 8.7k 77.48
Skywater Technology Equity (SKYT) 0.4 $644k 66k 9.84
Hawkins Equity (HWKN) 0.4 $640k 4.5k 142.10
Western New England Bancorp Equity (WNEB) 0.4 $618k 67k 9.23
Federal Signal Corp Equity (FSS) 0.4 $617k 5.8k 106.42
Kimball Electronics Equity (KE) 0.4 $615k 32k 19.23
Tyler Technologies Equity (TYL) 0.4 $593k 1.0k 592.84
1-800-flowers.com Inc-cl A Equity (FLWS) 0.4 $590k 120k 4.92
Medallion Financial Corp Equity (MFIN) 0.4 $586k 62k 9.53
Winnebago Industries Equity (WGO) 0.4 $580k 20k 29.00
Bellring Brands Equity (BRBR) 0.4 $579k 10k 57.93
Option Care Health Equity (OPCH) 0.3 $564k 17k 32.48
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.3 $540k 500k 1.08
Arko Corp Equity (ARKO) 0.3 $529k 125k 4.23
Farmers Natl Banc Corp Equity (FMNB) 0.3 $521k 38k 13.79
Steel Partners Holdings Equity Unit (SPLP) 0.3 $514k 13k 39.55
Pitney Bowes Equity (PBI) 0.3 $491k 45k 10.91
Gambling.com Group Equity (GAMB) 0.3 $476k 40k 11.89
Universal Technical Institut Equity (UTI) 0.3 $475k 14k 33.89
Garrett Motion Equity (GTX) 0.3 $473k 45k 10.51
Wabash National Corp Equity (WNC) 0.3 $466k 44k 10.63
Azz Equity (AZZ) 0.3 $463k 4.9k 94.48
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal) 0.3 $453k 400k 1.13
Farmer Bros Equity (FARM) 0.3 $448k 327k 1.37
Electromed Equity (ELMD) 0.3 $440k 20k 21.99
Granite Construction Equity (GVA) 0.3 $440k 4.7k 93.51
United Guardian Equity (UG) 0.3 $432k 54k 8.00
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.3 $420k 400k 1.05
Acme United Corp Equity (ACU) 0.3 $415k 10k 41.45
Rush Enterprises Inc-cl A Equity (RUSHA) 0.3 $412k 8.0k 51.51
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.2 $403k 300k 1.34
Sinclair Equity (SBGI) 0.2 $398k 29k 13.82
Red Violet Equity (RDVT) 0.2 $394k 8.0k 49.20
Neogenomics Equity (NEO) 0.2 $388k 53k 7.31
Ooma Equity (OOMA) 0.2 $387k 30k 12.90
Valley National Bancorp Equity (VLY) 0.2 $386k 43k 8.93
Niagen Bioscience Equity (NAGE) 0.2 $360k 25k 14.41
Energy Recovery Equity (ERII) 0.2 $358k 28k 12.78
Ampco-pittsburgh Corp Equity (AP) 0.2 $332k 112k 2.96
Middleby Corp Equity (MIDD) 0.2 $331k 2.3k 144.00
Hanover Bancorp Equity (HNVR) 0.2 $321k 14k 22.89
Parsons Corp 2.625 03/01/29 Cvt Bond Convertible (Principal) 0.2 $320k 300k 1.07
Northrim Bancorp Equity (NRIM) 0.2 $317k 3.4k 93.26
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.2 $297k 200k 1.48
Village Super Market-class A Equity (VLGEA) 0.2 $297k 7.7k 38.50
Modine Manufacturing Equity (MOD) 0.2 $296k 3.0k 98.50
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.2 $294k 5.0k 58.88
Pursuit Attractions And Hosp Equity (PRSU) 0.2 $288k 10k 28.83
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.2 $286k 200k 1.43
Digi International Equity (DGII) 0.2 $279k 8.0k 34.86
Kratos Defense & Security Equity (KTOS) 0.2 $279k 6.0k 46.45
Dana Equity (DAN) 0.2 $274k 16k 17.15
RPC Equity (RES) 0.2 $274k 58k 4.73
Middlesex Water Equity (MSEX) 0.2 $271k 5.0k 54.18
United Bankshares Equity (UBSI) 0.2 $270k 7.4k 36.43
First Internet Bancorp Equity (INBK) 0.2 $269k 10k 26.90
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.2 $267k 4.0k 66.64
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.2 $262k 200k 1.31
Txnm Energy Inc 5.750 06/01/54 Cvt Bond Convertible (Principal) 0.2 $260k 200k 1.30
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.2 $259k 328k 0.79
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.2 $255k 200k 1.28
Icf International Equity (ICFI) 0.2 $254k 3.0k 84.71
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.2 $250k 250k 1.00
Mks Inc 1.250 06/01/30 Cvt Bond Convertible (Principal) 0.2 $247k 250k 0.99
Lands' End Equity (LE) 0.1 $246k 23k 10.71
Caesars Entertainment Equity (CZR) 0.1 $241k 8.5k 28.39
Columbus Mckinnon Corp Equity (CMCO) 0.1 $237k 16k 15.27
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.1 $234k 275k 0.85
Progress Software Corp 3.500 03/01/30 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 400k 0.58
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.1 $231k 150k 1.54
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.1 $230k 2.0k 115.20
Citizens & Northern Corp Equity (CZNC) 0.1 $227k 12k 18.94
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $226k 66k 3.45
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.1 $226k 250k 0.90
Reading International Inc-a Equity (RDI) 0.1 $216k 162k 1.34
Steris Equity (STE) 0.1 $216k 900.00 240.22
Kkr & Co Inc 6.250 03/01/28 Sr:d Cvt Preferred Conver (KKR.PD) 0.1 $214k 4.0k 53.60
Titan International Equity (TWI) 0.1 $211k 21k 10.27
Denny's Corp Equity (DENN) 0.1 $209k 51k 4.10
Genius Sports Equity (GENI) 0.1 $208k 20k 10.40
Lemaitre Vascular Equity (LMAT) 0.1 $208k 2.5k 83.05
Stoneridge Equity (SRI) 0.1 $204k 29k 7.04
Orthofix Medical Equity (OFIX) 0.1 $203k 18k 11.15
Opko Health Equity (OPK) 0.1 $187k 142k 1.32
Manitowoc Company Equity (MTW) 0.1 $186k 16k 12.02
Primis Financial Corp Equity (FRST) 0.1 $163k 15k 10.85
Gyrodyne Equity (GYRO) 0.1 $152k 18k 8.61
Bassett Furniture Inds Equity (BSET) 0.1 $152k 10k 15.20
Dhi Group Equity (DHX) 0.1 $134k 45k 2.97
Willamette Valley Vineyards Equity (WVVI) 0.1 $128k 23k 5.55
Transact Technologies Equity (TACT) 0.1 $119k 33k 3.66
Stratasys Equity (SSYS) 0.1 $115k 10k 11.47
Cardlytics Inc 4.250 04/01/29 Cvt Bond Convertible (Principal) 0.1 $114k 275k 0.41
Lee Enterprises Equity (LEE) 0.1 $102k 16k 6.40
Commercial Vehicle Group Equity (CVGI) 0.0 $73k 44k 1.66
3d Systems Corp Equity (DDD) 0.0 $62k 40k 1.54
Accuray Equity (ARAY) 0.0 $60k 44k 1.37
Materialise Nv- Depository Recei (MTLS) 0.0 $57k 10k 5.65
Dallasnews Corp Equity 0.0 $43k 10k 4.30
Atlantic American Corp Equity (AAME) 0.0 $41k 19k 2.13
Dawson Geophysical Equity (DWSN) 0.0 $29k 20k 1.46
Big 5 Sporting Goods Corp Equity 0.0 $28k 20k 1.42
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $893.000000 47k 0.02