Skip to main content
Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
271
−8 vs. Q3 2022
Portfolio value
$390.2M
−$22.6M (−5.5%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Teton Advisors, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MYEMyers Industries IncCOM683,370$15.2M3.9%−70,500−9.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM270,000$15.1M3.9%−237,000−46.7%ReducedHistory
NATHNathans Famous, Inc.COM217,183$14.6M3.7%−3,051−1.4%ReducedHistory
CUTRCutera IncCOM228,660$10.1M2.6%−13,000−5.4%ReducedHistory
DCODucommun IncCOM178,040$8.89M2.3%−2,500−1.4%ReducedHistory
CTSCTS CorpCOM213,580$8.42M2.2%−31,000−12.7%ReducedHistory
INDTIndus Realty Trust, Inc.COM125,500$7.97M2.0%−75,666−37.6%ReducedHistory
ASTEAstec Industries IncCOM192,000$7.81M2.0%−27,000−12.3%ReducedHistory
FFICFlushing Financial CorpCOM379,300$7.35M1.9%−12,000−3.1%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM183,000$6.75M1.7%−2,500−1.3%ReducedHistory
EMLEastern CoCOM295,600$5.70M1.5%−2,400−0.8%ReducedHistory
MODModine Manufacturing CoCOM271,500$5.39M1.4%−83,500−23.5%ReducedHistory
RUSHBRush Enterprises IncCL B85,300$4.80M1.2%−1,700−2.0%ReducedHistory
GENCGencor Industries IncCOM475,000$4.80M1.2%−1,037−0.2%ReducedHistory
CVCOCavco Industries, Inc.COM20,440$4.62M1.2%−3,300−13.9%ReducedHistory
MPXMarine Products Group, LLCCOM389,561$4.59M1.2%−10,439−2.6%ReducedHistory
GDENNew Royal Holdco I Inc.COM121,000$4.53M1.2%−500−0.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW341,100$4.50M1.2%−800−0.2%ReducedHistory
ALNTAllient IncCOM127,400$4.43M1.1%−7,060−5.3%ReducedHistory
FSSFederal Signal CorpCOM91,000$4.23M1.1%−19,000−17.3%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U92,400$3.95M1.0%−300−0.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM86,000$3.95M1.0%−7,500−8.0%ReducedHistory
INSEInspired Entertainment, Inc.COM308,542$3.91M1.0%−47,179−13.3%ReducedHistory
SKYChampion Homes, Inc.Stock73,500$3.79M1.0%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A44,200$3.51M0.9%−8,100−15.5%ReducedHistory
SFSTSouthern First Bancshares IncCOM75,010$3.43M0.9%00.0%UnchangedHistory
NEOGNeogen CorpCOM212,000$3.23M0.8%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM80,000$3.18M0.8%−59,000−42.4%ReducedHistory
CCFChase CorpCOM34,000$2.93M0.8%−4,500−11.7%ReducedHistory
KKRKKR & Co. Inc.COM61,000$2.83M0.7%−1,500−2.4%ReducedHistory
Post Holdings Partnering Cor737465104COM SER A285,000$2.83M0.7%+285,000New–
UCTTUltra Clean Holdings, Inc.COM84,500$2.80M0.7%−8,500−9.1%ReducedHistory
HWKNHawkins IncCOM71,840$2.77M0.7%−1,000−1.4%ReducedHistory
GTNGray Media, IncCOM241,120$2.70M0.7%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW111,947$2.61M0.7%−16,220−12.7%ReducedHistory
CCBGCapital City Bank Group IncCOM79,800$2.59M0.7%−2,000−2.4%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A101,791$2.48M0.6%−8,209−7.5%ReducedHistory
ATROAstronics CorpCOM238,000$2.45M0.6%+35,000+17.2%AddedHistory
TGTredegar CorpCOM234,500$2.40M0.6%−33,500−12.5%ReducedHistory
LMNRLimoneira COCOM194,000$2.37M0.6%−9,000−4.4%ReducedHistory
PKOHPark Ohio Holdings CorpCOM192,500$2.35M0.6%−6,000−3.0%ReducedHistory
VPGVishay Precision Group, Inc.COM59,012$2.28M0.6%−10,988−15.7%ReducedHistory
MIDDMIDDLEBY CorpCOM17,020$2.28M0.6%−1,000−5.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM69,000$2.24M0.6%−5,300−7.1%ReducedHistory
GRCGorman Rupp CoCOM86,000$2.20M0.6%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW179,000$2.17M0.6%−10,500−5.5%ReducedHistory
KAMNKAMAN CorpCOM94,830$2.11M0.5%−46,000−32.7%ReducedHistory
MYRGMyr Group Inc.COM22,700$2.09M0.5%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM159,500$2.07M0.5%−8,000−4.8%ReducedHistory
WASHWashington Trust Bancorp IncCOM43,900$2.07M0.5%00.0%UnchangedHistory
SRIStoneridge IncCOM95,500$2.06M0.5%−14,500−13.2%ReducedHistory
ARTNAArtesian Resources CorpCL A34,626$2.03M0.5%00.0%UnchangedHistory
ATEXAnterix Inc.COM63,000$2.03M0.5%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A38,660$2.02M0.5%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A134,000$1.97M0.5%−10,000−6.9%ReducedHistory
ICFIICF International, Inc.Stock19,780$1.96M0.5%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM36,700$1.93M0.5%−2,000−5.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM281,000$1.91M0.5%−32,300−10.3%ReducedHistory
FARMFarmer Brothers CoCOM414,000$1.91M0.5%−1,700−0.4%ReducedHistory
STELStellar Bancorp, Inc.COM64,500$1.90M0.5%+64,500NewHistory
LCUTLifetime Brands, IncCOM244,675$1.86M0.5%00.0%UnchangedHistory
TRCTejon Ranch CoCOM98,000$1.85M0.5%00.0%UnchangedHistory
YORWYork Water CoCOM40,007$1.80M0.5%−3,000−7.0%ReducedHistory
IVACIntevac IncCOM272,000$1.76M0.5%+50,000+22.5%AddedHistory
INFUInfuSystem Holdings, IncCOM200,000$1.74M0.4%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM22,700$1.73M0.4%−51,540−69.4%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES180,885$1.66M0.4%−13,115−6.8%ReducedHistory
SRDXSurmodics IncCOM47,500$1.62M0.4%−2,500−5.0%ReducedHistory
VALUValue Line IncCOM31,800$1.62M0.4%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM80,700$1.53M0.4%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM85,000$1.52M0.4%−9,000−9.6%ReducedHistory
KBALKimball International IncCL B233,000$1.51M0.4%−20,000−7.9%ReducedHistory
SMPStandard Motor Products, Inc.Stock43,028$1.50M0.4%−5,000−10.4%ReducedHistory
ITGRInteger Holdings CorpCOM21,730$1.49M0.4%00.0%UnchangedHistory
CIRCircor International IncCOM62,000$1.49M0.4%−12,766−17.1%ReducedHistory
RDIBReading International IncCL B74,400$1.48M0.4%00.0%UnchangedHistory
SXIStandex International CorpCOM14,400$1.47M0.4%−400−2.7%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM41,744$1.47M0.4%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM49,500$1.46M0.4%−3,500−6.6%ReducedHistory
FLWS1 800 Flowers Com IncCL A152,000$1.45M0.4%00.0%UnchangedHistory
PFSWPfsweb IncCOM NEW236,000$1.45M0.4%−25,000−9.6%ReducedHistory
CWTCalifornia Water Service GroupCOM23,600$1.43M0.4%00.0%UnchangedHistory
FSTRFoster L B CoCOM147,479$1.43M0.4%−14,000−8.7%ReducedHistory
TNCTennant CoCOM22,650$1.39M0.4%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A20,000$1.37M0.4%−5,500−21.6%ReducedHistory
MOVMovado Group IncCOM41,500$1.34M0.3%−8,000−16.2%ReducedHistory
MITKMitek Systems IncCOM NEW137,000$1.33M0.3%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM74,800$1.29M0.3%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A68,700$1.29M0.3%−1,800−2.6%ReducedHistory
RNSTRenasant CorpCOM33,651$1.26M0.3%+33,651NewHistory
GFFGriffon CorpCOM35,000$1.25M0.3%−262,840−88.2%ReducedHistory
OFIXOrthofix Medical Inc.COM60,380$1.24M0.3%−2,320−3.7%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM49,660$1.21M0.3%−3,500−6.6%ReducedHistory
ACUAcme United CorpCOM55,000$1.20M0.3%00.0%UnchangedHistory
NVGSNavigator Holdings Ltd.SHS100,000$1.20M0.3%−530−0.5%ReducedHistory
WNCWabash National CorpCOM52,700$1.19M0.3%−11,300−17.7%ReducedHistory
AGSPlayAGS, Inc.COM232,000$1.18M0.3%00.0%UnchangedHistory
RGCORGC Resources IncCOM53,010$1.17M0.3%−800−1.5%ReducedHistory
MSAMSA Safety IncCOM7,800$1.12M0.3%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM112,000$1.12M0.3%−10,000−8.2%ReducedHistory

Sold out since Q3 2022 (26)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HTOH2O AmericaCOM62,304$3.59M0.9%History
Post Holdings Partnering Cor737465203UNIT 99/99/9999285,000$2.77M0.7%–
ABTXAllegiance Bancshares, Inc.COM47,000$1.96M0.5%History
PZNPzena Investment Management, Inc.CLASS A130,000$1.23M0.3%History
EXTRExtreme Networks IncCOM90,000$1.18M0.3%History
Renasant Corp Com07597E111COM33,651$1.05M0.3%–
Aptiv PLCG6095L1175.5% CNV PFD A8,875$845.0K0.2%–
Danaher Corp2358514095% CONV PFD B500$674.0K0.2%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$490.0K0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$488.0K0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$469.0K0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$465.0K0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$453.0K0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$428.0K0.1%–
LNNLindsay CorpCOM2,980$427.0K0.1%History
Imax Corp Com45245E113COM30,000$424.0K0.1%–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$406.0K0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$363.0K0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$354.0K0.1%–
IRDMIridium Communications Inc.COM7,500$333.0K0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$320.0K0.1%–
MGIMoneygram International IncCOM NEW25,000$260.0K0.1%History
CFFNCapitol Federal Financial, Inc.COM10,000$83.0K<0.1%History
Conformis Inc Com20717E105COM185,000$35.0K<0.1%–
SUNESUNation Energy, Inc.COM38,000$33.0K<0.1%History
CDZICadiz IncCOM NEW10,000$19.0K<0.1%History