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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
279
−16 vs. Q2 2022
Portfolio value
$412.8M
−$59.8M (−12.7%) vs. Q2 2022
Filed
Nov 14, 2022
AmendedSEC
Holdings of Teton Advisors, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM507,000$20.3M4.9%−9,500−1.8%ReducedHistory
NATHNathans Famous, Inc.COM220,234$14.0M3.4%−500−0.2%ReducedHistory
MYEMyers Industries IncCOM753,870$12.4M3.0%−7,000−0.9%ReducedHistory
CUTRCutera IncCOM241,660$11.0M2.7%00.0%UnchangedHistory
INDTIndus Realty Trust, Inc.COM201,166$10.5M2.6%−40,027−16.6%ReducedHistory
CTSCTS CorpCOM244,580$10.2M2.5%−5,000−2.0%ReducedHistory
GFFGriffon CorpCOM297,840$8.79M2.1%−44,473−13.0%ReducedHistory
FFICFlushing Financial CorpCOM391,300$7.58M1.8%00.0%UnchangedHistory
DCODucommun IncCOM180,540$7.16M1.7%00.0%UnchangedHistory
ASTEAstec Industries IncCOM219,000$6.83M1.7%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM74,240$5.87M1.4%−13,656−15.5%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM185,500$5.23M1.3%−28,900−13.5%ReducedHistory
EMLEastern CoCOM298,000$5.17M1.3%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM23,740$4.88M1.2%−700−2.9%ReducedHistory
MODModine Manufacturing CoCOM355,000$4.59M1.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM476,037$4.29M1.0%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM121,500$4.24M1.0%−2,000−1.6%ReducedHistory
RUSHBRush Enterprises IncCL B87,000$4.17M1.0%−11,240−11.4%ReducedHistory
FSSFederal Signal CorpCOM110,000$4.11M1.0%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A52,300$4.00M1.0%−13,000−19.9%ReducedHistory
KAMNKAMAN CorpCOM140,830$3.93M1.0%+1,000+0.7%AddedHistory
TITNTitan Machinery Inc.COM139,000$3.93M1.0%−15,000−9.7%ReducedHistory
SKYChampion Homes, Inc.Stock73,500$3.89M0.9%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW341,900$3.85M0.9%00.0%UnchangedHistory
ALNTAllient IncCOM134,460$3.85M0.9%−2,500−1.8%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U92,700$3.85M0.9%−300−0.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM93,500$3.83M0.9%−2,000−2.1%ReducedHistory
HTOH2O AmericaCOM62,304$3.59M0.9%00.0%UnchangedHistory
GTNGray Media, IncCOM241,120$3.45M0.8%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM400,000$3.38M0.8%00.0%UnchangedHistory
CCFChase CorpCOM38,500$3.22M0.8%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM355,721$3.14M0.8%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM75,010$3.13M0.8%+3,000+4.2%AddedHistory
NEOGNeogen CorpCOM212,000$2.96M0.7%00.0%UnchangedHistory
HWKNHawkins IncCOM72,840$2.84M0.7%00.0%UnchangedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/9999285,000$2.77M0.7%00.0%Unchanged–
KKRKKR & Co. Inc.COM62,500$2.69M0.7%00.0%UnchangedHistory
LMNRLimoneira COCOM203,000$2.68M0.6%−29,000−12.5%ReducedHistory
CCBGCapital City Bank Group IncCOM81,800$2.54M0.6%00.0%UnchangedHistory
TGTredegar CorpCOM268,000$2.53M0.6%−34,000−11.3%ReducedHistory
VLGEAVillage Super Market IncCL A NEW128,167$2.48M0.6%−4,833−3.6%ReducedHistory
PFSWPfsweb IncCOM NEW261,000$2.43M0.6%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM93,000$2.40M0.6%−10,000−9.7%ReducedHistory
MIDDMIDDLEBY CorpCOM18,020$2.31M0.6%−700−3.7%ReducedHistory
ATEXAnterix Inc.COM63,000$2.25M0.5%+10,500+20.0%AddedHistory
PKOHPark Ohio Holdings CorpCOM198,500$2.25M0.5%−1,547−0.8%ReducedHistory
DGIIDigi International IncCOM64,000$2.21M0.5%−71,000−52.6%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A144,000$2.21M0.5%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A110,000$2.20M0.5%−5,000−4.3%ReducedHistory
ICFIICF International, Inc.Stock19,780$2.16M0.5%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM70,000$2.07M0.5%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM38,700$2.06M0.5%−1,300−3.3%ReducedHistory
GRCGorman Rupp CoCOM86,000$2.05M0.5%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM43,900$2.04M0.5%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM47,000$1.96M0.5%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM415,700$1.95M0.5%−56,300−11.9%ReducedHistory
CMCOColumbus McKinnon CorpCOM74,300$1.94M0.5%−5,000−6.3%ReducedHistory
MYRGMyr Group Inc.COM22,700$1.92M0.5%00.0%UnchangedHistory
WBSWebster Financial CorpCOM42,002$1.90M0.5%−11,288−21.2%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW189,500$1.90M0.5%+38,500+25.5%AddedHistory
SRIStoneridge IncCOM110,000$1.86M0.5%−4,500−3.9%ReducedHistory
BMIBadger Meter IncCOM19,400$1.79M0.4%−4,300−18.1%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A25,500$1.79M0.4%−2,000−7.3%ReducedHistory
RUSHARush Enterprises IncCL A38,660$1.70M0.4%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM53,000$1.68M0.4%−1,000−1.9%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM53,160$1.68M0.4%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A34,626$1.67M0.4%−300−0.9%ReducedHistory
CMTCore Molding Technologies IncCOM167,500$1.66M0.4%−2,000−1.2%ReducedHistory
LCUTLifetime Brands, IncCOM244,675$1.66M0.4%−11,500−4.5%ReducedHistory
YORWYork Water CoCOM43,007$1.65M0.4%00.0%UnchangedHistory
ATROAstronics CorpCOM203,000$1.60M0.4%00.0%UnchangedHistory
KBALKimball International IncCL B253,000$1.59M0.4%−2,000−0.8%ReducedHistory
FSTRFoster L B CoCOM161,479$1.58M0.4%−6,521−3.9%ReducedHistory
SMPStandard Motor Products, Inc.Stock48,028$1.56M0.4%00.0%UnchangedHistory
SRDXSurmodics IncCOM50,000$1.52M0.4%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES194,000$1.47M0.4%00.0%UnchangedHistory
TRCTejon Ranch CoCOM98,000$1.41M0.3%−2,000−2.0%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM313,300$1.41M0.3%+8,307+2.7%AddedHistory
INFUInfuSystem Holdings, IncCOM200,000$1.40M0.3%+5,000+2.6%AddedHistory
VALUValue Line IncCOM31,800$1.40M0.3%−200−0.6%ReducedHistory
MOVMovado Group IncCOM49,500$1.40M0.3%−8,000−13.9%ReducedHistory
ALYAFAlithya Group incCL A SUB VTG722,821$1.40M0.3%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM94,000$1.39M0.3%−18,000−16.1%ReducedHistory
RDIBReading International IncCL B74,400$1.39M0.3%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM80,700$1.38M0.3%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM21,730$1.35M0.3%00.0%UnchangedHistory
TWINTwin Disc IncCOM112,500$1.29M0.3%−2,500−2.2%ReducedHistory
TNCTennant CoCOM22,650$1.28M0.3%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM41,744$1.27M0.3%00.0%UnchangedHistory
ACUAcme United CorpCOM55,000$1.27M0.3%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW137,000$1.25M0.3%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM23,600$1.24M0.3%00.0%UnchangedHistory
CIRCircor International IncCOM74,766$1.23M0.3%+2,500+3.5%AddedHistory
PZNPzena Investment Management, Inc.CLASS A130,000$1.23M0.3%−20,000−13.3%ReducedHistory
AGSPlayAGS, Inc.COM232,000$1.23M0.3%00.0%UnchangedHistory
SMITSchmitt Industries IncCOM NEW593,000$1.23M0.3%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM74,800$1.21M0.3%00.0%UnchangedHistory
SXIStandex International CorpCOM14,800$1.21M0.3%−200−1.3%ReducedHistory
OFIXOrthofix Medical Inc.COM62,700$1.20M0.3%00.0%UnchangedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1.18M0.3%–––

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Broadcom Inc.11135F200COM1,005$1.53M0.3%–
RNSTRenasant CorpCOM33,651$969.0K0.2%History
Meridian Bioscience Inc589584101COM25,000$761.0K0.2%–
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$610.0K0.1%–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$585.0K0.1%–
IMAXImax CorpCOM30,000$507.0K0.1%History
ANIKAnika Therapeutics, Inc.COM22,000$491.0K0.1%History
POWLPowell Industries IncStock20,950$490.0K0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$470.0K0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99999,200$456.0K0.1%–
SAHSonic Automotive IncCL A10,000$366.0K0.1%History
Elanco Animal Health Inc28414H202UNIT 02/01/2023T9,795$313.0K0.1%–
CDLXCardlytics, Inc.COM14,000$312.0K0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$302.0K0.1%–
GTYHGTY Technology Holdings Inc.COM44,000$275.0K0.1%History
QDELQuidelOrtho CorpCOM2,500$243.0K0.1%History
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$227.0K<0.1%–
MTXMinerals Technologies IncCOM3,500$215.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,500$209.0K<0.1%History
UTLUnitil CorpCOM3,500$206.0K<0.1%History
ARCArc Document Solutions, Inc.COM50,000$132.0K<0.1%History
SMEDSharps Compliance CorpCOM40,000$117.0K<0.1%History
CFMSConformis IncCOM185,000$65.0K<0.1%History
SCORComscore, Inc.COM15,000$31.0K<0.1%History
AFIArmstrong Flooring, Inc.COM20,000$6.00K<0.1%History