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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
396
+12 vs. Q1 2021
Portfolio value
$748.4M
+$44.0M (+6.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Teton Advisors, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM614,000$29.6M4.0%−28,000−4.4%ReducedHistory
GDENNew Royal Holdco I Inc.COM544,210$24.4M3.3%−57,000−9.5%ReducedHistory
INDTIndus Realty Trust, Inc.COM250,693$16.5M2.2%−597−0.2%ReducedHistory
CUTRCutera IncCOM330,940$16.2M2.2%+3,000+0.9%AddedHistory
MYEMyers Industries IncCOM766,870$16.1M2.2%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM220,234$15.7M2.1%+4,000+1.8%AddedHistory
FOEFerro CorpCOM711,560$15.3M2.1%−135,000−15.9%ReducedHistory
ASTEAstec Industries IncCOM220,000$13.8M1.9%−5,500−2.4%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM224,239$12.0M1.6%−1,200−0.5%ReducedHistory
GFFGriffon CorpCOM413,313$10.6M1.4%−5,000−1.2%ReducedHistory
DCODucommun IncCOM180,540$9.85M1.3%00.0%UnchangedHistory
NEOGNeogen CorpCOM213,000$9.81M1.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
CTSCTS CorpCOM255,580$9.50M1.3%+3,000+1.2%AddedHistory
EMLEastern CoCOM300,000$9.10M1.2%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM391,300$8.39M1.1%+4,000+1.0%AddedHistory
ROCKGibraltar Industries, Inc.COM96,500$7.36M1.0%−700−0.7%ReducedHistory
KAMNKAMAN CorpCOM140,250$7.07M0.9%+500.0%AddedHistory
SSPE.W. Scripps CoCL A NEW343,600$7.01M0.9%−23,000−6.3%ReducedHistory
ACBIAtlantic Capital Bancshares, Inc.COM265,858$6.77M0.9%+3,000+1.1%AddedHistory
UCTTUltra Clean Holdings, Inc.COM118,390$6.36M0.8%−7,800−6.2%ReducedHistory
MPXMarine Products Group, LLCCOM405,000$6.25M0.8%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM27,940$6.21M0.8%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM187,047$6.01M0.8%+15,047+8.7%AddedHistory
GENCGencor Industries IncCOM473,037$5.75M0.8%+3,037+0.6%AddedHistory
GTNGray Media, IncCOM241,120$5.64M0.8%00.0%UnchangedHistory
MYRGMyr Group Inc.COM60,800$5.53M0.7%−5,000−7.6%ReducedHistory
FSSFederal Signal CorpCOM135,000$5.43M0.7%−1,000−0.7%ReducedHistory
TITNTitan Machinery Inc.COM162,000$5.01M0.7%−14,065−8.0%ReducedHistory
CWSTCasella Waste Systems IncCL A79,000$5.01M0.7%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock92,500$4.93M0.7%−2,000−2.1%ReducedHistory
STRTStrattec Security CorpCOM110,560$4.92M0.7%+7,000+6.8%AddedHistory
OMCLOmnicell, Inc.COM32,350$4.90M0.7%00.0%UnchangedHistory
TGTredegar CorpCOM340,000$4.68M0.6%00.0%UnchangedHistory
ALNTAllient IncCOM135,560$4.68M0.6%+45,520+50.6%AddedHistory
INSEInspired Entertainment, Inc.COM355,721$4.54M0.6%+2,500+0.7%AddedHistory
DBDDiebold Nixdorf, IncCOM340,000$4.37M0.6%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM101,660$4.34M0.6%00.0%UnchangedHistory
IINIntricon CorpCOM191,665$4.31M0.6%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B112,007$4.27M0.6%00.0%UnchangedHistory
CCFChase CorpCOM41,100$4.22M0.6%00.0%UnchangedHistory
LMNRLimoneira COCOM238,000$4.18M0.6%+5,000+2.1%AddedHistory
MODModine Manufacturing CoCOM250,000$4.15M0.6%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM85,560$4.13M0.6%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM318,000$4.04M0.5%+109,000+52.2%AddedHistory
IMKTAIngles Markets IncCL A67,740$3.95M0.5%−1,500−2.2%ReducedHistory
HTOH2O AmericaCOM62,304$3.94M0.5%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM104,169$3.92M0.5%+1,000+1.0%AddedHistory
KKRKKR & Co. Inc.COM66,000$3.91M0.5%−1,000−1.5%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A173,380$3.81M0.5%−2,000−1.1%ReducedHistory
LCUTLifetime Brands, IncCOM253,175$3.79M0.5%+13,000+5.4%AddedHistory
MIDDMIDDLEBY CorpCOM21,020$3.64M0.5%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM175,000$3.64M0.5%00.0%UnchangedHistory
SRIStoneridge IncCOM115,000$3.39M0.5%−1,000−0.9%ReducedHistory
SMITSchmitt Industries IncCOM NEW593,000$3.26M0.4%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A102,000$3.25M0.4%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM47,800$3.25M0.4%−2,000−4.0%ReducedHistory
STLSterling BancorpCOM130,549$3.24M0.4%−8,400−6.0%ReducedHistory
CVGWCalavo Growers IncCOM50,000$3.17M0.4%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A104,000$3.14M0.4%00.0%UnchangedHistory
DGIIDigi International IncCOM154,620$3.11M0.4%00.0%UnchangedHistory
GRCGorman Rupp CoCOM90,000$3.10M0.4%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM275,750$3.08M0.4%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM59,500$3.04M0.4%+15,520+35.3%AddedHistory
ATEXAnterix Inc.COM50,000$3.00M0.4%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW127,174$2.99M0.4%+9,500+8.1%AddedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/9999285,000$2.96M0.4%+285,000New–
BYDBoyd Gaming CorpCOM47,780$2.94M0.4%−380−0.8%ReducedHistory
JBTMJBT Marel CorpCOM20,500$2.92M0.4%00.0%UnchangedHistory
SRDXSurmodics IncCOM53,800$2.92M0.4%−9,200−14.6%ReducedHistory
NEONeogenomics IncCOM NEW61,500$2.78M0.4%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM53,500$2.75M0.4%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM177,500$2.74M0.4%00.0%UnchangedHistory
GPXGP Strategies CorpCOM174,172$2.74M0.4%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW113,300$2.74M0.4%00.0%UnchangedHistory
ACUAcme United CorpCOM60,000$2.67M0.4%−11,000−15.5%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM53,160$2.65M0.4%00.0%UnchangedHistory
MOVMovado Group IncCOM84,000$2.64M0.4%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW137,000$2.64M0.4%00.0%UnchangedHistory
BMIBadger Meter IncCOM26,700$2.62M0.4%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A60,157$2.60M0.3%00.0%UnchangedHistory
FSTRFoster L B CoCOM138,000$2.57M0.3%+20,000+16.9%AddedHistory
OFIXOrthofix Medical Inc.COM62,700$2.52M0.3%00.0%UnchangedHistory
SUNESUNation Energy, Inc.COM350,000$2.51M0.3%+6,500+1.9%AddedHistory
CSVCarriage Services IncCOM67,000$2.48M0.3%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U85,000$2.48M0.3%+8,100+10.5%AddedHistory
CVGICommercial Vehicle Group, Inc.COM228,000$2.42M0.3%+10,000+4.6%AddedHistory
HBPHuttig Building Products IncCOM414,500$2.40M0.3%−3,500−0.8%ReducedHistory
HWKNHawkins IncCOM72,840$2.39M0.3%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM70,000$2.38M0.3%+1,000+1.4%AddedHistory
TWINTwin Disc IncCOM166,000$2.36M0.3%00.0%UnchangedHistory
BALYBally's CorpCOM42,964$2.33M0.3%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM22,000$2.28M0.3%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM57,000$2.23M0.3%−46,000−44.7%ReducedHistory
KBALKimball International IncCL B169,000$2.22M0.3%+36,000+27.1%AddedHistory
ATROAstronics CorpCOM126,670$2.22M0.3%+7,000+5.8%AddedHistory
SMPStandard Motor Products, Inc.Stock50,028$2.17M0.3%+2,500+5.3%AddedHistory
ITGRInteger Holdings CorpCOM23,000$2.17M0.3%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM81,800$2.11M0.3%00.0%UnchangedHistory
ICFIICF International, Inc.Stock23,300$2.05M0.3%00.0%UnchangedHistory
ALYAFAlithya Group incCL A SUB VTG722,821$2.03M0.3%00.0%UnchangedHistory

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$1.06M0.2%–
Cantel Med Corp138098108COM13,000$1.04M0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$456.0K0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$449.0K0.1%–
Dmy Technology Group Inc II233277201UNIT 99/99/999921,000$323.0K<0.1%–
Boston Private Finl Hldgs IN101119105COM22,600$301.0K<0.1%–
Dmy Technology Group Inc II233277102COM CL A19,000$279.0K<0.1%–
CLDRCloudera, Inc.COM19,800$241.0K<0.1%History
MTDRMatador Resources CoCOM8,700$204.0K<0.1%History
OFGOfg BancorpCOM8,950$202.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR6,750$200.0K<0.1%History
KINKindred Biosciences, Inc.COM26,000$129.0K<0.1%History
Acies Acquisition CorpG0103T121UNIT 11/30/202712,000$125.0K<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM13,000$94.0K<0.1%History
Entercom Communications Corp293639100CL A10,160$53.0K<0.1%–
A H Belo Corp001282102COM CL A20,000$42.0K<0.1%–