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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
395
−6 vs. Q3 2021
Portfolio value
$697.3M
+$7.59M (+1.1%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Teton Advisors, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM527,000$24.6M3.5%−53,000−9.1%ReducedHistory
INDTIndus Realty Trust, Inc.COM244,693$19.8M2.8%−5,700−2.3%ReducedHistory
MYEMyers Industries IncCOM766,870$15.3M2.2%00.0%UnchangedHistory
ASTEAstec Industries IncCOM219,500$15.2M2.2%−500−0.2%ReducedHistory
NATHNathans Famous, Inc.COM220,234$12.9M1.8%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM224,239$12.3M1.8%00.0%UnchangedHistory
GFFGriffon CorpCOM403,313$11.5M1.6%−10,000−2.4%ReducedHistory
CUTRCutera IncCOM261,660$10.8M1.6%−7,000−2.6%ReducedHistory
FOEFerro CorpCOM459,200$10.0M1.4%−70,800−13.4%ReducedHistory
NEOGNeogen CorpCOM212,000$9.63M1.4%−1,000−0.5%ReducedHistory
FFICFlushing Financial CorpCOM391,300$9.51M1.4%00.0%UnchangedHistory
CTSCTS CorpCOM249,580$9.16M1.3%−4,000−1.6%ReducedHistory
CVCOCavco Industries, Inc.COM26,740$8.49M1.2%−1,200−4.3%ReducedHistory
DCODucommun IncCOM180,540$8.44M1.2%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM160,500$8.11M1.2%−73,500−31.4%ReducedHistory
EMLEastern CoCOM298,000$7.47M1.1%−2,000−0.7%ReducedHistory
ACBIAtlantic Capital Bancshares, Inc.COM255,858$7.36M1.1%−10,000−3.8%ReducedHistory
SSPE.W. Scripps CoCL A NEW343,600$6.65M1.0%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM95,500$6.37M0.9%−400−0.4%ReducedHistory
CWSTCasella Waste Systems IncCL A74,500$6.36M0.9%−2,500−3.2%ReducedHistory
SKYChampion Homes, Inc.Stock79,500$6.28M0.9%−11,000−12.2%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM109,000$6.25M0.9%−7,390−6.3%ReducedHistory
KAMNKAMAN CorpCOM142,250$6.14M0.9%+2,000+1.4%AddedHistory
RUSHBRush Enterprises IncCL B107,235$5.79M0.8%−4,772−4.3%ReducedHistory
GENCGencor Industries IncCOM473,037$5.45M0.8%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM154,000$5.19M0.7%−8,000−4.9%ReducedHistory
MPXMarine Products Group, LLCCOM400,000$5.00M0.7%00.0%UnchangedHistory
FSSFederal Signal CorpCOM115,000$4.98M0.7%−20,000−14.8%ReducedHistory
ALNTAllient IncCOM136,560$4.98M0.7%00.0%UnchangedHistory
GTNGray Media, IncCOM241,120$4.86M0.7%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A55,740$4.81M0.7%−4,500−7.5%ReducedHistory
KKRKKR & Co. Inc.COM62,500$4.66M0.7%−2,500−3.8%ReducedHistory
INSEInspired Entertainment, Inc.COM355,721$4.61M0.7%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM25,350$4.57M0.7%−7,000−21.6%ReducedHistory
HTOH2O AmericaCOM62,304$4.56M0.7%00.0%UnchangedHistory
MYRGMyr Group Inc.COM38,000$4.20M0.6%−9,300−19.7%ReducedHistory
EXTRExtreme Networks IncCOM265,800$4.17M0.6%−9,950−3.6%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A158,000$4.13M0.6%−15,380−8.9%ReducedHistory
SFSTSouthern First Bancshares IncCOM66,010$4.13M0.6%+1,000+1.5%AddedHistory
STRTStrattec Security CorpCOM110,560$4.09M0.6%00.0%UnchangedHistory
CCFChase CorpCOM40,500$4.03M0.6%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM190,047$4.02M0.6%+3,000+1.6%AddedHistory
LCUTLifetime Brands, IncCOM251,175$4.01M0.6%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U94,182$3.96M0.6%+1,211+1.3%AddedHistory
CMCOColumbus McKinnon CorpCOM85,160$3.94M0.6%−2,200−2.5%ReducedHistory
MIDDMIDDLEBY CorpCOM20,020$3.94M0.6%00.0%UnchangedHistory
GRCGorman Rupp CoCOM86,000$3.83M0.5%00.0%UnchangedHistory
DGIIDigi International IncCOM154,620$3.80M0.5%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM104,169$3.67M0.5%00.0%UnchangedHistory
TGTredegar CorpCOM302,000$3.57M0.5%−14,000−4.4%ReducedHistory
MODModine Manufacturing CoCOM352,000$3.55M0.5%+10,250+3.0%AddedHistory
LMNRLimoneira COCOM232,000$3.48M0.5%+700+0.3%AddedHistory
WGOWinnebago Industries IncCOM45,800$3.43M0.5%−2,000−4.2%ReducedHistory
STLSterling BancorpCOM130,549$3.37M0.5%00.0%UnchangedHistory
SMITSchmitt Industries IncCOM NEW593,000$3.26M0.5%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A58,400$3.25M0.5%−1,757−2.9%ReducedHistory
IINIntricon CorpCOM198,665$3.21M0.5%+5,000+2.6%AddedHistory
MOVMovado Group IncCOM76,500$3.20M0.5%−6,500−7.8%ReducedHistory
PFSWPfsweb IncCOM NEW241,000$3.10M0.4%+1,000+0.4%AddedHistory
DBDDiebold Nixdorf, IncCOM340,000$3.08M0.4%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW130,174$3.04M0.4%+2,000+1.6%AddedHistory
WASHWashington Trust Bancorp IncCOM53,500$3.02M0.4%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM175,000$2.98M0.4%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM395,639$2.95M0.4%+15,639+4.1%AddedHistory
ATEXAnterix Inc.COM50,000$2.94M0.4%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A127,000$2.89M0.4%+23,000+22.1%AddedHistory
HWKNHawkins IncCOM72,840$2.87M0.4%00.0%UnchangedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/9999285,000$2.85M0.4%00.0%Unchanged–
BMIBadger Meter IncCOM25,700$2.74M0.4%−1,000−3.7%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW113,300$2.68M0.4%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM70,000$2.60M0.4%00.0%UnchangedHistory
KBALKimball International IncCL B247,000$2.53M0.4%+17,000+7.4%AddedHistory
SMPStandard Motor Products, Inc.Stock48,028$2.52M0.4%−2,000−4.0%ReducedHistory
MITKMitek Systems IncCOM NEW137,000$2.43M0.3%00.0%UnchangedHistory
SRDXSurmodics IncCOM50,000$2.41M0.3%−2,000−3.8%ReducedHistory
FLWS1 800 Flowers Com IncCL A102,000$2.38M0.3%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM293,693$2.37M0.3%+8,700+3.1%AddedHistory
JBTMJBT Marel CorpCOM15,000$2.30M0.3%−500−3.2%ReducedHistory
ATROAstronics CorpCOM191,670$2.30M0.3%+27,000+16.4%AddedHistory
CVGWCalavo Growers IncCOM54,000$2.29M0.3%+4,000+8.0%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM53,160$2.27M0.3%00.0%UnchangedHistory
SRIStoneridge IncCOM115,000$2.27M0.3%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM34,000$2.23M0.3%−10,780−24.1%ReducedHistory
FSTRFoster L B CoCOM158,100$2.17M0.3%+15,100+10.6%AddedHistory
ONTOOnto Innovation Inc.COM21,400$2.17M0.3%−700−3.2%ReducedHistory
CCBGCapital City Bank Group IncCOM81,800$2.16M0.3%00.0%UnchangedHistory
YORWYork Water CoCOM43,007$2.14M0.3%−500−1.1%ReducedHistory
Broadcom Inc.11135F200COM1,005$2.09M0.3%+1,005New–
NEONeogenomics IncCOM NEW60,500$2.06M0.3%−1,000−1.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM22,000$2.06M0.3%00.0%UnchangedHistory
ICFIICF International, Inc.Stock19,780$2.03M0.3%−3,520−15.1%ReducedHistory
TSQTownsquare Media, Inc.CL A150,000$2.00M0.3%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM47,000$1.98M0.3%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM23,000$1.97M0.3%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES194,000$1.97M0.3%−2,000−1.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM52,377$1.95M0.3%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM62,700$1.95M0.3%00.0%UnchangedHistory
ACUAcme United CorpCOM57,000$1.92M0.3%−3,000−5.0%ReducedHistory
CSIICardiovascular Systems IncCOM101,660$1.91M0.3%00.0%UnchangedHistory
CSVCarriage Services IncCOM29,500$1.90M0.3%−32,500−52.4%ReducedHistory

Sold out since Q3 2021 (31)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GPXGP Strategies CorpCOM144,172$2.98M0.4%History
RAVNRaven Industries IncCOM25,080$1.45M0.2%History
Renasant Corp Com07597E111COM33,651$1.21M0.2%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$979.0K0.1%–
Impinj Inc453204AA7NOTE 2.000%12/1–$918.0K0.1%–
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$835.0K0.1%–
Imax Corp Com45245E113COM43,100$818.0K0.1%–
Vocera Communications, Inc.92857FAB3BOND–$750.0K0.1%–
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$742.0K0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$710.0K0.1%–
MDPHawkeye Acquisition, Inc.COM12,400$691.0K0.1%History
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$686.0K0.1%–
Lydall Inc550819106COM11,000$683.0K0.1%–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$579.0K0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$498.0K0.1%–
XENTIntersect ENT, Inc.COM18,000$490.0K0.1%History
American Eagle Outfitters Necom02553E109US SMALL-CAP EQUITIES17,550$453.0K0.1%–
CADECadence BancorporationCL A19,558$429.0K0.1%History
BBDCBarings BDC, Inc.COM30,000$331.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW1,150$297.0K<0.1%History
STGWStagwell IncCOM CL A36,000$276.0K<0.1%History
HYHyster-Yale, Inc.CL A5,000$251.0K<0.1%History
Conformis Inc Com20717E105COM185,000$246.0K<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$218.0K<0.1%–
HXLHexcel CorpCOM3,600$214.0K<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$212.0K<0.1%–
AGYSAgilysys IncCOM4,000$209.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM5,000$203.0K<0.1%–
CVUCpi Aerostructures IncCOM NEW19,000$52.0K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM10,000$49.0K<0.1%History
AUDAudacy, Inc.COM10,160$37.0K<0.1%History