Teton Advisors, Inc.
- SEC CIK
- 0001444874
- Latest filing
- Aug 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 384
- No 13F data for Q4 2020
- Portfolio value
- $704.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 642,000 | $30.1M | 4.3% | – | – | History |
| ASTEAstec Industries Inc | COM | 225,500 | $17.0M | 2.4% | – | – | History |
| GDENNew Royal Holdco I Inc. | COM | 601,210 | $15.2M | 2.2% | – | – | History |
| MYEMyers Industries Inc | COM | 766,870 | $15.2M | 2.2% | – | – | History |
| INDTIndus Realty Trust, Inc. | COM | 251,290 | $15.1M | 2.1% | – | – | History |
| FOEFerro Corp | COM | 846,560 | $14.3M | 2.0% | – | – | History |
| NATHNathans Famous, Inc. | COM | 216,234 | $13.6M | 1.9% | – | – | History |
| DSGRDistribution Solutions Group, Inc. | COM | 225,439 | $11.7M | 1.7% | – | – | History |
| GFFGriffon Corp | COM | 418,313 | $11.4M | 1.6% | – | – | History |
| DCODucommun Inc | COM | 180,540 | $10.8M | 1.5% | – | – | History |
| CUTRCutera Inc | COM | 327,940 | $9.86M | 1.4% | – | – | History |
| NEOGNeogen Corp | COM | 106,500 | $9.47M | 1.3% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 97,200 | $8.89M | 1.3% | – | – | History |
| FFICFlushing Financial Corp | COM | 387,300 | $8.22M | 1.2% | – | – | History |
| EMLEastern Co | COM | 300,000 | $8.04M | 1.1% | – | – | History |
| CTSCTS Corp | COM | 252,580 | $7.84M | 1.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 126,190 | $7.32M | 1.0% | – | – | History |
| KAMNKAMAN Corp | COM | 140,200 | $7.19M | 1.0% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 366,600 | $7.06M | 1.0% | – | – | History |
| MPXMarine Products Group, LLC | COM | 405,000 | $6.59M | 0.9% | – | – | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 262,858 | $6.33M | 0.9% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 27,940 | $6.30M | 0.9% | – | – | History |
| GENCGencor Industries Inc | COM | 470,000 | $6.30M | 0.9% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 172,000 | $5.42M | 0.8% | – | – | History |
| FSSFederal Signal Corp | COM | 136,000 | $5.21M | 0.7% | – | – | History |
| TGTredegar Corp | COM | 340,000 | $5.10M | 0.7% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 112,007 | $5.05M | 0.7% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 79,000 | $5.02M | 0.7% | – | – | History |
| IINIntricon Corp | COM | 191,665 | $4.91M | 0.7% | – | – | History |
| STRTStrattec Security Corp | COM | 103,560 | $4.86M | 0.7% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 340,000 | $4.80M | 0.7% | – | – | History |
| CCFChase Corp | COM | 41,100 | $4.78M | 0.7% | – | – | History |
| MYRGMyr Group Inc. | COM | 65,800 | $4.72M | 0.7% | – | – | History |
| ALNTAllient Inc | COM | 90,040 | $4.62M | 0.7% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 85,560 | $4.51M | 0.6% | – | – | History |
| TITNTitan Machinery Inc. | COM | 176,065 | $4.49M | 0.6% | – | – | History |
| GTNGray Media, Inc | COM | 241,120 | $4.44M | 0.6% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 94,500 | $4.28M | 0.6% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 69,240 | $4.27M | 0.6% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 103,169 | $4.24M | 0.6% | – | – | History |
| OMCLOmnicell, Inc. | COM | 32,350 | $4.20M | 0.6% | – | – | History |
| LMNRLimoneira CO | COM | 233,000 | $4.08M | 0.6% | – | – | History |
| HTOH2O America | COM | 62,304 | $3.92M | 0.6% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 101,660 | $3.90M | 0.6% | – | – | History |
| CVGWCalavo Growers Inc | COM | 50,000 | $3.88M | 0.6% | – | – | History |
| WGOWinnebago Industries Inc | COM | 49,800 | $3.82M | 0.5% | – | – | History |
| MODModine Manufacturing Co | COM | 250,000 | $3.69M | 0.5% | – | – | History |
| SRIStoneridge Inc | COM | 116,000 | $3.69M | 0.5% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 175,380 | $3.63M | 0.5% | – | – | History |
| INFUInfuSystem Holdings, Inc | COM | 175,000 | $3.56M | 0.5% | – | – | History |
| SRDXSurmodics Inc | COM | 63,000 | $3.53M | 0.5% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 240,175 | $3.53M | 0.5% | – | – | History |
| SMITSchmitt Industries Inc | COM NEW | 593,000 | $3.49M | 0.5% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 21,020 | $3.48M | 0.5% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 353,221 | $3.28M | 0.5% | – | – | History |
| KKRKKR & Co. Inc. | COM | 67,000 | $3.27M | 0.5% | – | – | History |
| IIIVi3 Verticals, Inc. | COM CL A | 104,000 | $3.24M | 0.5% | – | – | History |
| STLSterling Bancorp | COM | 138,949 | $3.20M | 0.5% | – | – | History |
| GPXGP Strategies Corp | COM | 174,172 | $3.04M | 0.4% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 60,157 | $3.00M | 0.4% | – | – | History |
| GRCGorman Rupp Co | COM | 90,000 | $2.98M | 0.4% | – | – | History |
| NEONeogenomics Inc | COM NEW | 61,500 | $2.97M | 0.4% | – | – | History |
| DGIIDigi International Inc | COM | 154,620 | $2.94M | 0.4% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 380,000 | $2.90M | 0.4% | – | – | – |
| BYDBoyd Gaming Corp | COM | 48,160 | $2.84M | 0.4% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 102,000 | $2.82M | 0.4% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 113,300 | $2.81M | 0.4% | – | – | History |
| ACUAcme United Corp | COM | 71,000 | $2.80M | 0.4% | – | – | History |
| BALYBally's Corp | COM | 42,964 | $2.79M | 0.4% | – | – | History |
| VLGEAVillage Super Market Inc | CL A NEW | 117,674 | $2.77M | 0.4% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 53,500 | $2.76M | 0.4% | – | – | History |
| JBTMJBT Marel Corp | COM | 20,500 | $2.73M | 0.4% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 62,700 | $2.72M | 0.4% | – | – | History |
| BMIBadger Meter Inc | COM | 26,700 | $2.48M | 0.4% | – | – | History |
| HWKNHawkins Inc | COM | 72,840 | $2.44M | 0.3% | – | – | History |
| EXTRExtreme Networks Inc | COM | 275,750 | $2.41M | 0.3% | – | – | History |
| MOVMovado Group Inc | COM | 84,000 | $2.39M | 0.3% | – | – | History |
| ATEXAnterix Inc. | COM | 50,000 | $2.36M | 0.3% | – | – | History |
| CSVCarriage Services Inc | COM | 67,000 | $2.36M | 0.3% | – | – | History |
| HZOMarinemax Inc | COM | 45,000 | $2.22M | 0.3% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 53,160 | $2.22M | 0.3% | – | – | History |
| FARMFarmer Brothers Co | COM | 209,000 | $2.18M | 0.3% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 103,000 | $2.17M | 0.3% | – | – | History |
| ATROAstronics Corp | COM | 119,670 | $2.16M | 0.3% | – | – | History |
| YORWYork Water Co | COM | 44,007 | $2.15M | 0.3% | – | – | History |
| CCBGCapital City Bank Group Inc | COM | 81,800 | $2.13M | 0.3% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 69,000 | $2.13M | 0.3% | – | – | History |
| ITGRInteger Holdings Corp | COM | 23,000 | $2.12M | 0.3% | – | – | History |
| FSTRFoster L B Co | COM | 118,000 | $2.11M | 0.3% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 218,000 | $2.10M | 0.3% | – | – | History |
| CMTCore Molding Technologies Inc | COM | 177,500 | $2.08M | 0.3% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 43,980 | $2.06M | 0.3% | – | – | History |
| SUNESUNation Energy, Inc. | COM | 343,500 | $2.05M | 0.3% | – | – | History |
| ICFIICF International, Inc. | Stock | 23,300 | $2.04M | 0.3% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 52,377 | $2.01M | 0.3% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 137,000 | $2.00M | 0.3% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 71,800 | $1.98M | 0.3% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 47,528 | $1.98M | 0.3% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 22,000 | $1.92M | 0.3% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 47,000 | $1.91M | 0.3% | – | – | History |