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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
401
+5 vs. Q2 2021
Portfolio value
$689.7M
−$58.7M (−7.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Teton Advisors, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM580,000$25.3M3.7%−34,000−5.5%ReducedHistory
INDTIndus Realty Trust, Inc.COM250,393$17.6M2.5%−300−0.1%ReducedHistory
MYEMyers Industries IncCOM766,870$15.0M2.2%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM220,234$13.5M2.0%00.0%UnchangedHistory
CUTRCutera IncCOM268,660$12.5M1.8%−62,280−18.8%ReducedHistory
ASTEAstec Industries IncCOM220,000$11.8M1.7%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM234,000$11.5M1.7%−310,210−57.0%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM224,239$11.2M1.6%00.0%UnchangedHistory
FOEFerro CorpCOM530,000$10.8M1.6%−181,560−25.5%ReducedHistory
GFFGriffon CorpCOM413,313$10.2M1.5%00.0%UnchangedHistory
NEOGNeogen CorpCOM213,000$9.25M1.3%00.0%UnchangedHistory
DCODucommun IncCOM180,540$9.09M1.3%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM391,300$8.84M1.3%00.0%UnchangedHistory
CTSCTS CorpCOM253,580$7.84M1.1%−2,000−0.8%ReducedHistory
EMLEastern CoCOM300,000$7.55M1.1%00.0%UnchangedHistory
ACBIAtlantic Capital Bancshares, Inc.COM265,858$7.04M1.0%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM95,900$6.68M1.0%−600−0.6%ReducedHistory
CVCOCavco Industries, Inc.COM27,940$6.62M1.0%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW343,600$6.21M0.9%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A77,000$5.85M0.8%−2,000−2.5%ReducedHistory
GTNGray Media, IncCOM241,120$5.50M0.8%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock90,500$5.43M0.8%−2,000−2.2%ReducedHistory
GENCGencor Industries IncCOM473,037$5.25M0.8%00.0%UnchangedHistory
FSSFederal Signal CorpCOM135,000$5.21M0.8%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B112,007$5.13M0.7%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM400,000$5.00M0.7%−5,000−1.2%ReducedHistory
KAMNKAMAN CorpCOM140,250$5.00M0.7%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM116,390$4.96M0.7%−2,000−1.7%ReducedHistory
OMCLOmnicell, Inc.COM32,350$4.80M0.7%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM187,047$4.77M0.7%00.0%UnchangedHistory
MYRGMyr Group Inc.COM47,300$4.71M0.7%−13,500−22.2%ReducedHistory
LCUTLifetime Brands, IncCOM251,175$4.57M0.7%−2,000−0.8%ReducedHistory
STRTStrattec Security CorpCOM110,560$4.30M0.6%00.0%UnchangedHistory
ALNTAllient IncCOM136,560$4.27M0.6%+1,000+0.7%AddedHistory
CMCOColumbus McKinnon CorpCOM87,360$4.22M0.6%+1,800+2.1%AddedHistory
TITNTitan Machinery Inc.COM162,000$4.20M0.6%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM355,721$4.16M0.6%00.0%UnchangedHistory
CCFChase CorpCOM40,500$4.14M0.6%−600−1.5%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A173,380$4.12M0.6%00.0%UnchangedHistory
HTOH2O AmericaCOM62,304$4.12M0.6%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A60,240$3.98M0.6%−7,500−11.1%ReducedHistory
KKRKKR & Co. Inc.COM65,000$3.96M0.6%−1,000−1.5%ReducedHistory
MODModine Manufacturing CoCOM341,750$3.87M0.6%+91,750+36.7%AddedHistory
TGTredegar CorpCOM316,000$3.85M0.6%−24,000−7.1%ReducedHistory
LMNRLimoneira COCOM231,300$3.74M0.5%−6,700−2.8%ReducedHistory
WLDNWilldan Group, Inc.COM104,169$3.71M0.5%00.0%UnchangedHistory
IINIntricon CorpCOM193,665$3.52M0.5%+2,000+1.0%AddedHistory
SFSTSouthern First Bancshares IncCOM65,010$3.48M0.5%+5,510+9.3%AddedHistory
WGOWinnebago Industries IncCOM47,800$3.46M0.5%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM340,000$3.44M0.5%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM20,020$3.41M0.5%−1,000−4.8%ReducedHistory
CSIICardiovascular Systems IncCOM101,660$3.34M0.5%00.0%UnchangedHistory
STLSterling BancorpCOM130,549$3.26M0.5%00.0%UnchangedHistory
DGIIDigi International IncCOM154,620$3.25M0.5%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM380,000$3.20M0.5%+62,000+19.5%AddedHistory
FLWS1 800 Flowers Com IncCL A102,000$3.11M0.5%00.0%UnchangedHistory
PFSWPfsweb IncCOM NEW240,000$3.10M0.4%+30,000+14.3%AddedHistory
GRCGorman Rupp CoCOM86,000$3.08M0.4%−4,000−4.4%ReducedHistory
ATEXAnterix Inc.COM50,000$3.04M0.4%00.0%UnchangedHistory
GPXGP Strategies CorpCOM144,172$2.98M0.4%−30,000−17.2%ReducedHistory
NEONeogenomics IncCOM NEW61,500$2.97M0.4%00.0%UnchangedHistory
SUNESUNation Energy, Inc.COM342,600$2.96M0.4%−7,400−2.1%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW113,300$2.90M0.4%00.0%UnchangedHistory
SRDXSurmodics IncCOM52,000$2.89M0.4%−1,800−3.3%ReducedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/9999285,000$2.88M0.4%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM53,500$2.83M0.4%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM44,780$2.83M0.4%−3,000−6.3%ReducedHistory
VLGEAVillage Super Market IncCL A NEW128,174$2.78M0.4%+1,000+0.8%AddedHistory
CSVCarriage Services IncCOM62,000$2.77M0.4%−5,000−7.5%ReducedHistory
RUSHARush Enterprises IncCL A60,157$2.72M0.4%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM275,750$2.72M0.4%00.0%UnchangedHistory
BMIBadger Meter IncCOM26,700$2.70M0.4%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM284,993$2.70M0.4%+56,993+25.0%AddedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U92,971$2.64M0.4%+7,971+9.4%AddedHistory
MOVMovado Group IncCOM83,000$2.61M0.4%−1,000−1.2%ReducedHistory
KBALKimball International IncCL B230,000$2.58M0.4%+61,000+36.1%AddedHistory
SMITSchmitt Industries IncCOM NEW593,000$2.55M0.4%00.0%UnchangedHistory
HWKNHawkins IncCOM72,840$2.54M0.4%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW137,000$2.54M0.4%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A104,000$2.52M0.4%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM22,000$2.47M0.4%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM70,000$2.43M0.4%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM53,160$2.41M0.3%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM62,700$2.39M0.3%00.0%UnchangedHistory
SRIStoneridge IncCOM115,000$2.35M0.3%00.0%UnchangedHistory
ATROAstronics CorpCOM164,670$2.31M0.3%+38,000+30.0%AddedHistory
INFUInfuSystem Holdings, IncCOM175,000$2.28M0.3%00.0%UnchangedHistory
FSTRFoster L B CoCOM143,000$2.21M0.3%+5,000+3.6%AddedHistory
SMPStandard Motor Products, Inc.Stock50,028$2.19M0.3%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM15,500$2.18M0.3%−5,000−24.4%ReducedHistory
BALYBally's CorpCOM42,964$2.15M0.3%00.0%UnchangedHistory
ICFIICF International, Inc.Stock23,300$2.08M0.3%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM23,000$2.06M0.3%00.0%UnchangedHistory
Perficient Inc71375UAD3NOTE 1.250% 8/0–$2.04M0.3%–New–
CCBGCapital City Bank Group IncCOM81,800$2.02M0.3%00.0%UnchangedHistory
ACUAcme United CorpCOM60,000$1.96M0.3%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A150,000$1.96M0.3%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM169,500$1.95M0.3%−8,000−4.5%ReducedHistory
HBPHuttig Building Products IncCOM365,000$1.95M0.3%−49,500−11.9%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM52,377$1.93M0.3%00.0%UnchangedHistory

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RNSTRenasant CorpCOM33,651$1.35M0.2%History
CSG Sys Intl Inc126349AF6NOTE 4.250% 3/1–$1.03M0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$1.00M0.1%–
ORBCOMM Inc.68555P100COM75,000$843.0K0.1%–
Chimera Invt Corp16934QAA7CONVERTIBLE BOND–$705.0K0.1%–
SHENShenandoah Telecommunications CoCOM14,500$703.0K0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$702.0K0.1%–
AEOAmerican Eagle Outfitters IncCOM17,550$659.0K0.1%History
IMAXImax CorpCOM30,000$645.0K0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$623.0K0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$567.0K0.1%–
CSSEChicken Soup for the Soul Entertainment, Inc.CL A8,600$356.0K<0.1%History
LELands' End, Inc.COM8,000$328.0K<0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$319.0K<0.1%–
New Sr Invt Group Inc648691103COM28,000$246.0K<0.1%–
CALYCallaway Golf CoCOM7,000$236.0K<0.1%History
NAVNavistar International CorpCOM5,000$223.0K<0.1%History
LXFRLuxfer Holdings PLCSHS9,800$218.0K<0.1%History
CFMSConformis IncCOM185,000$213.0K<0.1%History
MDC Partners Inc.552697104CL A SUB VTG36,000$211.0K<0.1%–
Software Acquisitn Grup Inc83407F200UNIT 99/99/999918,000$192.0K<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM21,100$166.0K<0.1%History