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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
312
−83 vs. Q4 2021
Portfolio value
$579.4M
−$118.0M (−16.9%) vs. Q4 2021
Filed
May 18, 2022
AmendedSEC
Holdings of Teton Advisors, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM516,500$20.3M3.5%−10,500−2.0%ReducedHistory
INDTIndus Realty Trust, Inc.COM243,193$17.8M3.1%−1,500−0.6%ReducedHistory
CUTRCutera IncCOM247,660$17.1M2.9%−14,000−5.4%ReducedHistory
MYEMyers Industries IncCOM766,870$16.6M2.9%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM220,234$11.9M2.1%00.0%UnchangedHistory
DCODucommun IncCOM180,540$9.46M1.6%00.0%UnchangedHistory
ASTEAstec Industries IncCOM219,000$9.42M1.6%−500−0.2%ReducedHistory
CTSCTS CorpCOM249,580$8.82M1.5%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM391,300$8.75M1.5%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM224,239$8.64M1.5%00.0%UnchangedHistory
FOEFerro CorpCOM375,000$8.15M1.4%−84,200−18.3%ReducedHistory
GFFGriffon CorpCOM403,313$8.08M1.4%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM129,500$7.52M1.3%−31,000−19.3%ReducedHistory
SSBSouthState Bank CorpCOM87,896$7.17M1.2%+71,475+435.3%AddedHistory
SSPE.W. Scripps CoCL A NEW341,900$7.11M1.2%−1,700−0.5%ReducedHistory
EMLEastern CoCOM298,000$6.94M1.2%00.0%UnchangedHistory
NEOGNeogen CorpCOM212,000$6.54M1.1%00.0%UnchangedHistory
KAMNKAMAN CorpCOM142,250$6.18M1.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A70,300$6.16M1.1%−4,200−5.6%ReducedHistory
CVCOCavco Industries, Inc.COM24,440$5.89M1.0%−2,300−8.6%ReducedHistory
GTNGray Media, IncCOM241,120$5.32M0.9%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B104,735$5.06M0.9%−2,500−2.3%ReducedHistory
GENCGencor Industries IncCOM476,037$4.89M0.8%+3,000+0.6%AddedHistory
IINIntricon CorpCOM197,665$4.72M0.8%−1,000−0.5%ReducedHistory
MPXMarine Products Group, LLCCOM400,000$4.62M0.8%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM108,000$4.58M0.8%−1,000−0.9%ReducedHistory
INSEInspired Entertainment, Inc.COM355,721$4.38M0.8%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM154,000$4.35M0.8%00.0%UnchangedHistory
HTOH2O AmericaCOM62,304$4.33M0.7%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A48,240$4.30M0.7%−7,500−13.5%ReducedHistory
STRTStrattec Security CorpCOM110,560$4.17M0.7%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM95,500$4.10M0.7%00.0%UnchangedHistory
ALNTAllient IncCOM136,560$4.08M0.7%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock73,500$4.03M0.7%−6,000−7.5%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U93,500$3.89M0.7%−682−0.7%ReducedHistory
FSSFederal Signal CorpCOM110,000$3.71M0.6%−5,000−4.3%ReducedHistory
KKRKKR & Co. Inc.COM62,500$3.65M0.6%00.0%UnchangedHistory
TGTredegar CorpCOM302,000$3.62M0.6%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A127,000$3.54M0.6%00.0%UnchangedHistory
CCFChase CorpCOM40,500$3.52M0.6%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM67,010$3.41M0.6%+1,000+1.5%AddedHistory
LMNRLimoneira COCOM232,000$3.41M0.6%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM79,300$3.36M0.6%−5,860−6.9%ReducedHistory
WLDNWilldan Group, Inc.COM109,169$3.35M0.6%+5,000+4.8%AddedHistory
HWKNHawkins IncCOM72,840$3.34M0.6%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW135,174$3.31M0.6%+5,000+3.8%AddedHistory
LCUTLifetime Brands, IncCOM256,175$3.29M0.6%+5,000+2.0%AddedHistory
FARMFarmer Brothers CoCOM459,000$3.27M0.6%+63,361+16.0%AddedHistory
DGIIDigi International IncCOM150,000$3.23M0.6%−4,620−3.0%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A154,000$3.21M0.6%−4,000−2.5%ReducedHistory
MODModine Manufacturing CoCOM352,000$3.17M0.5%00.0%UnchangedHistory
GRCGorman Rupp CoCOM86,000$3.09M0.5%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM18,720$3.07M0.5%−1,300−6.5%ReducedHistory
WBSWebster Financial CorpCOM53,690$3.01M0.5%+53,690NewHistory
PFSWPfsweb IncCOM NEW261,000$2.98M0.5%+20,000+8.3%AddedHistory
ATEXAnterix Inc.COM50,000$2.90M0.5%00.0%UnchangedHistory
SMITSchmitt Industries IncCOM NEW593,000$2.89M0.5%00.0%UnchangedHistory
MYRGMyr Group Inc.COM30,700$2.89M0.5%−7,300−19.2%ReducedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/9999285,000$2.82M0.5%00.0%Unchanged–
PKOHPark Ohio Holdings CorpCOM200,047$2.81M0.5%+10,000+5.3%AddedHistory
ATROAstronics CorpCOM200,000$2.59M0.4%+8,330+4.3%AddedHistory
FSTRFoster L B CoCOM168,000$2.58M0.4%+9,900+6.3%AddedHistory
BMIBadger Meter IncCOM25,700$2.56M0.4%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM19,500$2.52M0.4%−5,850−23.1%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM294,993$2.49M0.4%+1,300+0.4%AddedHistory
WASHWashington Trust Bancorp IncCOM45,900$2.41M0.4%−7,600−14.2%ReducedHistory
MOVMovado Group IncCOM61,500$2.40M0.4%−15,000−19.6%ReducedHistory
SRIStoneridge IncCOM114,500$2.38M0.4%−500−0.4%ReducedHistory
CSIICardiovascular Systems IncCOM101,660$2.30M0.4%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM340,000$2.29M0.4%00.0%UnchangedHistory
SRDXSurmodics IncCOM50,000$2.27M0.4%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM70,000$2.25M0.4%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM180,000$2.20M0.4%−85,800−32.3%ReducedHistory
RUSHARush Enterprises IncCL A42,650$2.17M0.4%−15,750−27.0%ReducedHistory
WGOWinnebago Industries IncCOM40,000$2.16M0.4%−5,800−12.7%ReducedHistory
VALUValue Line IncCOM32,200$2.16M0.4%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM81,800$2.16M0.4%00.0%UnchangedHistory
KBALKimball International IncCL B255,000$2.15M0.4%+8,000+3.2%AddedHistory
ABTXAllegiance Bancshares, Inc.COM47,000$2.10M0.4%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock48,028$2.07M0.4%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM62,700$2.05M0.4%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW193,000$2.04M0.4%−30,000−13.5%ReducedHistory
MITKMitek Systems IncCOM NEW137,000$2.01M0.3%00.0%UnchangedHistory
Broadcom Inc.11135F200COM1,005$2.00M0.3%00.0%Unchanged–
CVGWCalavo Growers IncCOM54,000$1.97M0.3%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW124,000$1.95M0.3%+10,700+9.4%AddedHistory
FLWS1 800 Flowers Com IncCL A152,000$1.94M0.3%+50,000+49.0%AddedHistory
YORWYork Water CoCOM43,007$1.93M0.3%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A150,000$1.92M0.3%00.0%UnchangedHistory
TWINTwin Disc IncCOM115,000$1.91M0.3%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM53,160$1.90M0.3%00.0%UnchangedHistory
ALYAFAlithya Group incCL A SUB VTG722,821$1.87M0.3%00.0%UnchangedHistory
ICFIICF International, Inc.Stock19,780$1.86M0.3%00.0%UnchangedHistory
ACUAcme United CorpCOM55,000$1.86M0.3%−2,000−3.5%ReducedHistory
TRCTejon Ranch CoCOM100,000$1.83M0.3%+10,000+11.1%AddedHistory
CMTCore Molding Technologies IncCOM169,500$1.82M0.3%00.0%UnchangedHistory
TNCTennant CoCOM22,650$1.78M0.3%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM15,000$1.78M0.3%00.0%UnchangedHistory
GTN.AGray Media, IncCL A86,293$1.77M0.3%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM21,730$1.75M0.3%−1,270−5.5%ReducedHistory

Sold out since Q4 2021 (95)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ACBIAtlantic Capital Bancshares, Inc.COM255,858$7.36M1.1%History
STLSterling BancorpCOM130,549$3.37M0.5%History
ONTOOnto Innovation Inc.COM21,400$2.17M0.3%History
CSVCarriage Services IncCOM29,500$1.90M0.3%History
AIRAar CorpStock44,100$1.72M0.2%History
ENTGEntegris IncCOM10,700$1.48M0.2%History
NTCTNetscout Systems IncCOM44,200$1.46M0.2%History
VBTXVeritex Holdings, Inc.COM36,700$1.46M0.2%History
AEISAdvanced Energy Industries IncCOM14,300$1.30M0.2%History
Perficient Inc71375UAD3NOTE 1.250% 8/0–$1.14M0.2%–
FANGDiamondback Energy, Inc.Stock10,100$1.09M0.2%History
PDCOPatterson Companies, Inc.COM35,400$1.04M0.1%History
GBXGreenbrier Companies IncStock22,300$1.02M0.1%History
INFNInfinera CorpCOM100,000$959.0K0.1%History
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$940.0K0.1%–
FFWMFirst Foundation Inc.COM33,600$835.0K0.1%History
ABMAbm Industries IncCOM20,400$833.0K0.1%History
MWAMueller Water Products, Inc.COM SER A57,700$831.0K0.1%History
TTMITTM Technologies IncCOM55,500$827.0K0.1%History
MRVLMarvell Technology, Inc.COM9,100$796.0K0.1%History
PRGSProgress Software CorpCOM16,300$787.0K0.1%History
PTENPatterson Uti Energy IncCOM91,700$775.0K0.1%History
FORMFormfactor IncCOM16,900$773.0K0.1%History
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$747.0K0.1%–
Colfax Corp194014205UNIT 01/15/2022T4,000$741.0K0.1%–
ISBCInvestors Bancorp, Inc.COM48,750$739.0K0.1%History
AQUAEvoqua Water Technologies Corp.COM15,300$715.0K0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$704.0K0.1%–
EMEEMCOR Group, Inc.Stock5,500$701.0K0.1%History
SFStifel Financial CorpCOM9,750$687.0K0.1%History
SCSSteelcase IncCL A53,800$631.0K0.1%History
CHXChampionX CorpCOM31,100$629.0K0.1%History
BROBrown & Brown, Inc.Stock8,800$618.0K0.1%History
MGYMagnolia Oil & Gas CorpCL A32,700$617.0K0.1%History
OXMOxford Industries IncCOM5,800$589.0K0.1%History
NTUSNatus Medical IncCOM24,400$579.0K0.1%History
MGRCMcGrath RentcorpCOM7,200$578.0K0.1%History
DARDarling Ingredients Inc.COM8,100$561.0K0.1%History
FLSFlowserve CorpCOM17,800$545.0K0.1%History
Block, Inc.852234AK9NOTE 0.250%11/0–$533.0K0.1%–
FAROFaro Technologies IncCOM7,500$525.0K0.1%History
AMNAmn Healthcare Services IncCOM4,100$502.0K0.1%History
AVNTAvient CorpCOM8,700$487.0K0.1%History
FCNFti Consulting, IncCOM3,150$483.0K0.1%History
TUPTupperware Brands CorpCOM30,700$469.0K0.1%History
WAFDWafd IncStock14,000$467.0K0.1%History
CNSCohen & Steers, Inc.COM5,040$466.0K0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$465.0K0.1%–
Textainer Group Holdings LtdG8766E109SHS12,900$461.0K0.1%–
FSBCFive Star BancorpCOM15,000$450.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM17,550$444.0K0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$441.0K0.1%–
HSIIHeidrick & Struggles International IncCOM9,900$433.0K0.1%History
EPAYBottomline Technologies IncCOM7,600$429.0K0.1%History
BRBRBellring Brands, Inc.COM CL A15,000$428.0K0.1%History
ICUIIcu Medical IncCOM1,780$422.0K0.1%History
GBCIGlacier Bancorp, Inc.COM6,800$386.0K0.1%History
COHUCohu IncCOM10,000$381.0K0.1%History
MCRIMonarch Casino & Resort IncCOM5,000$370.0K0.1%History
UMPQUmpqua Holdings CorpCOM19,050$367.0K0.1%History
APOGApogee Enterprises, Inc.COM7,600$366.0K0.1%History
COLBColumbia Banking System, Inc.COM10,800$353.0K0.1%History
JBSSSanfilippo John B & Son IncCOM3,860$348.0K<0.1%History
URBNUrban Outfitters IncCOM11,700$344.0K<0.1%History
KMTKennametal IncCOM9,500$341.0K<0.1%History
POLYPlantronics IncCOM11,500$337.0K<0.1%History
LITELumentum Holdings Inc.COM3,100$328.0K<0.1%History
OIIOceaneering International IncStock28,900$327.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM11,000$321.0K<0.1%History
PAYAPaya Holdings Inc.COM CL A50,000$317.0K<0.1%History
HBIHanesbrands Inc.COM18,800$314.0K<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$305.0K<0.1%–
TDCTeradata CorpStock6,900$293.0K<0.1%History
CTRECareTrust REIT, Inc.COM12,700$290.0K<0.1%History
USCBUscb Financial Holdings, Inc.CLASS A COM20,000$280.0K<0.1%History
HMTVHemisphere Media Group, Inc.CL A35,900$261.0K<0.1%History
EPACEnerpac Tool Group CorpCL A COM12,800$260.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM17,700$258.0K<0.1%History
ONBOld National BancorpStock14,000$254.0K<0.1%History
BANCBanc of California, Inc.COM12,900$253.0K<0.1%History
MCYMercury General CorpCOM4,700$249.0K<0.1%History
ATNIATN International, Inc.COM6,200$248.0K<0.1%History
HAINHain Celestial Group IncCOM5,800$247.0K<0.1%History
UISUnisys CorpCOM NEW11,600$239.0K<0.1%History
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$237.0K<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM26,000$235.0K<0.1%History
HAEHaemonetics CorpCOM4,400$233.0K<0.1%History
HMNHorace Mann Educators CorpCOM6,000$232.0K<0.1%History
AINAlbany International CorpCL A2,600$230.0K<0.1%History
UVSPUnivest Financial CorpCOM7,700$230.0K<0.1%History
GVAGranite Construction IncCOM5,500$213.0K<0.1%History
CCMPCMC Materials, Inc.COM1,100$211.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR6,750$200.0K<0.1%History
PINEAlpine Income Property Trust, Inc.COM10,000$200.0K<0.1%History
SKILSkillsoft Corp.CL A11,000$101.0K<0.1%History