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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
295
−17 vs. Q1 2022
Portfolio value
$472.6M
−$106.8M (−18.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Teton Advisors, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM516,500$21.0M4.4%00.0%UnchangedHistory
MYEMyers Industries IncCOM760,870$17.3M3.7%−6,000−0.8%ReducedHistory
INDTIndus Realty Trust, Inc.COM241,193$14.3M3.0%−2,000−0.8%ReducedHistory
NATHNathans Famous, Inc.COM220,734$12.9M2.7%+500+0.2%AddedHistory
DSGRDistribution Solutions Group, Inc.COM214,400$11.0M2.3%−9,839−4.4%ReducedHistory
GFFGriffon CorpCOM342,313$9.60M2.0%−61,000−15.1%ReducedHistory
CUTRCutera IncCOM241,660$9.06M1.9%−6,000−2.4%ReducedHistory
ASTEAstec Industries IncCOM219,000$8.93M1.9%00.0%UnchangedHistory
CTSCTS CorpCOM249,580$8.50M1.8%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM391,300$8.32M1.8%00.0%UnchangedHistory
DCODucommun IncCOM180,540$7.77M1.6%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM87,896$6.78M1.4%00.0%UnchangedHistory
EMLEastern CoCOM298,000$6.06M1.3%00.0%UnchangedHistory
NEOGNeogen CorpCOM212,000$5.11M1.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM123,500$4.88M1.0%−6,000−4.6%ReducedHistory
RUSHBRush Enterprises IncCL B98,240$4.87M1.0%−6,495−6.2%ReducedHistory
GENCGencor Industries IncCOM476,037$4.84M1.0%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM24,440$4.79M1.0%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A65,300$4.75M1.0%−5,000−7.1%ReducedHistory
KAMNKAMAN CorpCOM139,830$4.37M0.9%−2,420−1.7%ReducedHistory
SSPE.W. Scripps CoCL A NEW341,900$4.26M0.9%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A48,240$4.18M0.9%00.0%UnchangedHistory
GTNGray Media, IncCOM241,120$4.07M0.9%00.0%UnchangedHistory
FSSFederal Signal CorpCOM110,000$3.92M0.8%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U93,000$3.90M0.8%−500−0.5%ReducedHistory
HTOH2O AmericaCOM62,304$3.89M0.8%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM400,000$3.80M0.8%00.0%UnchangedHistory
MODModine Manufacturing CoCOM355,000$3.74M0.8%+3,000+0.9%AddedHistory
ROCKGibraltar Industries, Inc.COM95,500$3.70M0.8%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock73,500$3.48M0.7%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM154,000$3.45M0.7%00.0%UnchangedHistory
DGIIDigi International IncCOM135,000$3.27M0.7%−15,000−10.0%ReducedHistory
LMNRLimoneira COCOM232,000$3.27M0.7%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM200,047$3.17M0.7%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM72,010$3.14M0.7%+5,000+7.5%AddedHistory
ALNTAllient IncCOM136,960$3.13M0.7%+400+0.3%AddedHistory
WLDNWilldan Group, Inc.COM112,000$3.09M0.7%+2,831+2.6%AddedHistory
PFSWPfsweb IncCOM NEW261,000$3.07M0.6%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM103,000$3.07M0.6%−5,000−4.6%ReducedHistory
INSEInspired Entertainment, Inc.COM355,721$3.06M0.6%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW133,000$3.03M0.6%−2,174−1.6%ReducedHistory
TGTredegar CorpCOM302,000$3.02M0.6%00.0%UnchangedHistory
CCFChase CorpCOM38,500$3.00M0.6%−2,000−4.9%ReducedHistory
KKRKKR & Co. Inc.COM62,500$2.89M0.6%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A115,000$2.88M0.6%−12,000−9.4%ReducedHistory
LCUTLifetime Brands, IncCOM256,175$2.83M0.6%00.0%UnchangedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/9999285,000$2.78M0.6%00.0%Unchanged–
HWKNHawkins IncCOM72,840$2.62M0.6%00.0%UnchangedHistory
GRCGorman Rupp CoCOM86,000$2.43M0.5%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM18,720$2.35M0.5%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A144,000$2.33M0.5%−10,000−6.5%ReducedHistory
SMITSchmitt Industries IncCOM NEW593,000$2.31M0.5%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM81,800$2.28M0.5%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM54,000$2.25M0.5%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM79,300$2.25M0.5%00.0%UnchangedHistory
WBSWebster Financial CorpCOM53,290$2.25M0.5%−400−0.7%ReducedHistory
FARMFarmer Brothers CoCOM472,000$2.21M0.5%+13,000+2.8%AddedHistory
FSTRFoster L B CoCOM168,000$2.16M0.5%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock48,028$2.16M0.5%00.0%UnchangedHistory
ATEXAnterix Inc.COM52,500$2.16M0.5%+2,500+5.0%AddedHistory
WASHWashington Trust Bancorp IncCOM43,900$2.12M0.4%−2,000−4.4%ReducedHistory
VALUValue Line IncCOM32,000$2.11M0.4%−200−0.6%ReducedHistory
OMCLOmnicell, Inc.COM18,500$2.10M0.4%−1,000−5.1%ReducedHistory
ATROAstronics CorpCOM203,000$2.06M0.4%+3,000+1.5%AddedHistory
VPGVishay Precision Group, Inc.COM70,000$2.04M0.4%00.0%UnchangedHistory
MYRGMyr Group Inc.COM22,700$2.00M0.4%−8,000−26.1%ReducedHistory
SRIStoneridge IncCOM114,500$1.96M0.4%00.0%UnchangedHistory
KBALKimball International IncCL B255,000$1.96M0.4%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM40,000$1.94M0.4%00.0%UnchangedHistory
BMIBadger Meter IncCOM23,700$1.92M0.4%−2,000−7.8%ReducedHistory
ICFIICF International, Inc.Stock19,780$1.88M0.4%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM195,000$1.88M0.4%+20,000+11.4%AddedHistory
RUSHARush Enterprises IncCL A38,660$1.86M0.4%−3,990−9.4%ReducedHistory
SRDXSurmodics IncCOM50,000$1.86M0.4%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW183,000$1.83M0.4%−10,000−5.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM304,993$1.78M0.4%+10,000+3.4%AddedHistory
MOVMovado Group IncCOM57,500$1.78M0.4%−4,000−6.5%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM47,000$1.77M0.4%00.0%UnchangedHistory
ACUAcme United CorpCOM55,000$1.74M0.4%00.0%UnchangedHistory
ALYAFAlithya Group incCL A SUB VTG722,821$1.74M0.4%00.0%UnchangedHistory
YORWYork Water CoCOM43,007$1.74M0.4%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A27,500$1.72M0.4%−500−1.8%ReducedHistory
ARTNAArtesian Resources CorpCL A34,926$1.72M0.4%00.0%UnchangedHistory
RDIBReading International IncCL B74,400$1.56M0.3%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM169,500$1.56M0.3%00.0%UnchangedHistory
TRCTejon Ranch CoCOM100,000$1.55M0.3%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM21,730$1.53M0.3%00.0%UnchangedHistory
Broadcom Inc.11135F200COM1,005$1.53M0.3%00.0%Unchanged–
GRSDGRANDSTAND LtdORDINARY SHARES194,000$1.53M0.3%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM170,000$1.52M0.3%−10,000−5.6%ReducedHistory
OFIXOrthofix Medical Inc.COM62,700$1.48M0.3%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM53,160$1.47M0.3%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A152,000$1.45M0.3%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM41,744$1.42M0.3%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM12,500$1.38M0.3%−2,500−16.7%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW151,000$1.37M0.3%+27,000+21.8%AddedHistory
GTN.AGray Media, IncCL A86,293$1.37M0.3%00.0%UnchangedHistory
TNCTennant CoCOM22,650$1.34M0.3%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM21,800$1.32M0.3%−200−0.9%ReducedHistory
CWTCalifornia Water Service GroupCOM23,600$1.31M0.3%−200−0.8%ReducedHistory

Sold out since Q1 2022 (27)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FOEFerro CorpCOM375,000$8.15M1.4%History
IINIntricon CorpCOM197,665$4.72M0.8%History
STRTStrattec Security CorpCOM110,560$4.17M0.7%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.15M0.2%–
PBCTPeople's United Financial, Inc.COM50,332$1.01M0.2%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$997.0K0.2%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$965.0K0.2%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$857.0K0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$775.0K0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$755.0K0.1%–
HBPHuttig Building Products IncCOM68,000$725.0K0.1%History
BGBunge Global SACOM6,423$712.0K0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$607.0K0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR5,730$602.0K0.1%–
TREELendingTree, Inc.COM4,360$522.0K0.1%History
Nextera Energy Inc65339F739UNIT 99/99/99999,645$512.0K0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$408.0K0.1%–
Invacare Corp461203AH4CONVERTIBLE BOND–$400.0K0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$365.0K0.1%–
CDNACareDx, Inc.COM9,000$333.0K0.1%History
Nextera Energy Inc65339F796UNIT 09/01/2022S5,000$311.0K0.1%–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20516,000$293.0K0.1%History
ETDEthan Allen Interiors IncCOM10,000$261.0K<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$203.0K<0.1%–
EGIOEdgio, Inc.COM35,000$183.0K<0.1%History
HALLHallmark Financial Services IncCOM NEW12,000$44.0K<0.1%History
SRGASurgalign Holdings, Inc.COM18,000$5.00K<0.1%History