Teton Advisors, Inc.
- SEC CIK
- 0001444874
- Latest filing
- Aug 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 247
- −17 vs. Q1 2023
- Portfolio value
- $358.8M
- −$17.7M (−4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 212,500 | $16.7M | 4.7% | −1,184−0.6% | Reduced | History |
| MYEMyers Industries Inc | COM | 663,870 | $12.9M | 3.6% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 179,500 | $8.16M | 2.3% | −500−0.3% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 144,500 | $7.93M | 2.2% | −17,000−10.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 240,000 | $7.92M | 2.2% | −2,000−0.8% | Reduced | History |
| DCODucommun Inc | COM | 176,540 | $7.69M | 2.1% | 00.0% | Unchanged | History |
| GENCGencor Industries Inc | COM | 473,600 | $7.38M | 2.1% | −1,400−0.3% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 136,000 | $7.08M | 2.0% | −44,900−24.8% | Reduced | History |
| CTSCTS Corp | COM | 160,000 | $6.82M | 1.9% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 367,600 | $6.20M | 1.7% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 85,000 | $5.35M | 1.5% | 00.0% | Unchanged | History |
| EMLEastern Co | COM | 295,000 | $5.34M | 1.5% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 78,400 | $5.34M | 1.5% | −2,600−3.2% | Reduced | History |
| FSSFederal Signal Corp | COM | 80,000 | $5.12M | 1.4% | −7,000−8.0% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 120,700 | $5.05M | 1.4% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 389,300 | $4.78M | 1.3% | +10,000+2.6% | Added | History |
| ALNTAllient Inc | COM | 119,400 | $4.77M | 1.3% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 16,140 | $4.76M | 1.3% | −1,400−8.0% | Reduced | History |
| NEOGNeogen Corp | COM | 212,000 | $4.61M | 1.3% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 228,000 | $4.53M | 1.3% | −10,000−4.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 63,320 | $4.14M | 1.2% | −7,728−10.9% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 255,221 | $3.75M | 1.0% | −25,000−8.9% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 192,500 | $3.66M | 1.0% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 228,660 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| CMTCore Molding Technologies Inc | COM | 149,300 | $3.40M | 0.9% | −3,754−2.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 60,500 | $3.39M | 0.9% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 70,080 | $3.34M | 0.9% | −1,760−2.4% | Reduced | History |
| CCFChase Corp | COM | 27,300 | $3.31M | 0.9% | −2,000−6.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 83,700 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 339,800 | $3.11M | 0.9% | 00.0% | Unchanged | History |
| CVGICommercial Vehicle Group, Inc. | COM | 280,000 | $3.11M | 0.9% | −500−0.2% | Reduced | History |
| LMNRLimoneira CO | COM | 195,000 | $3.03M | 0.8% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 33,400 | $3.02M | 0.8% | −5,800−14.8% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 68,000 | $2.76M | 0.8% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 86,000 | $2.48M | 0.7% | 00.0% | Unchanged | History |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $2.45M | 0.7% | 00.0% | Unchanged | History |
| VLGEAVillage Super Market Inc | CL A NEW | 106,747 | $2.44M | 0.7% | −2,000−1.8% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 36,400 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 16,020 | $2.37M | 0.7% | −200−1.2% | Reduced | History |
| FSTRFoster L B Co | COM | 161,479 | $2.31M | 0.6% | +9,200+6.0% | Added | History |
| CIRCircor International Inc | COM | 40,000 | $2.26M | 0.6% | −20,000−33.3% | Reduced | History |
| MYRGMyr Group Inc. | COM | 16,100 | $2.23M | 0.6% | −2,958−15.5% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 96,791 | $2.21M | 0.6% | −5,000−4.9% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 35,842 | $2.18M | 0.6% | −958−2.6% | Reduced | History |
| ICFIICF International, Inc. | Stock | 17,280 | $2.15M | 0.6% | −2,500−12.6% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 72,000 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| KAMNKAMAN Corp | COM | 83,500 | $2.03M | 0.6% | −500−0.6% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 54,012 | $2.01M | 0.6% | −5,000−8.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 63,000 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 14,000 | $1.98M | 0.6% | −200−1.4% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 200,000 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 21,730 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 241,120 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 684,000 | $1.89M | 0.5% | +270,000+65.2% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 75,010 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 180,885 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,000 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 22,650 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 150,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 75,700 | $1.76M | 0.5% | −5,000−6.2% | Reduced | History |
| RDIBReading International Inc | CL B | 74,400 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 129,000 | $1.71M | 0.5% | +10,000+8.4% | Added | History |
| TRCTejon Ranch Co | COM | 98,000 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| RGCORGC Resources Inc | COM | 84,010 | $1.68M | 0.5% | +31,000+58.5% | Added | History |
| SRIStoneridge Inc | COM | 89,000 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 174,000 | $1.59M | 0.4% | −5,055−2.8% | Reduced | History |
| YORWYork Water Co | COM | 38,360 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 235,000 | $1.57M | 0.4% | +1,000+0.4% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 32,320 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 40,000 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 137,000 | $1.49M | 0.4% | −10,000−6.8% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 78,000 | $1.49M | 0.4% | −5,000−6.0% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 137,000 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 64,500 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| VALUValue Line Inc | COM | 31,800 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| SRDXSurmodics Inc | COM | 46,400 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 54,000 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 134,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 48,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 57,000 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,000 | $1.38M | 0.4% | −700−1.0% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 243,175 | $1.37M | 0.4% | −1,500−0.6% | Reduced | History |
| ACUAcme United Corp | COM | 55,000 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 7,800 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 155,638 | $1.35M | 0.4% | +26,638+20.6% | Added | History |
| WNCWabash National Corp | COM | 52,400 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 237,000 | $1.34M | 0.4% | +5,000+2.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 19,051 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| TWINTwin Disc Inc | COM | 116,800 | $1.32M | 0.4% | +800+0.7% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| FLWS1 800 Flowers Com Inc | CL A | 163,000 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 23,600 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 10,000 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 60,500 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 307,000 | $1.15M | 0.3% | +40,000+15.0% | Added | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 706,000 | $1.15M | 0.3% | −6,000−0.8% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 19,500 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 40,482 | $1.09M | 0.3% | +30+0.1% | Added | History |
| MCSMarcus Corp | COM | 72,500 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 41,391 | $1.07M | 0.3% | +62+0.2% | Added | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INDTIndus Realty Trust, Inc. | COM | 70,000 | $4.64M | 1.2% | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 285,000 | $2.88M | 0.8% | – |
| KBALKimball International Inc | CL B | 145,000 | $1.80M | 0.5% | History |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $1.06M | 0.3% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $907.8K | 0.2% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $712.3K | 0.2% | – |
| TATravelCenters of America Inc. | COM NEW | 5,900 | $510.4K | 0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $485.6K | 0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $439.9K | 0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $416.9K | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 6,552 | $384.4K | 0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $276.8K | 0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $270.4K | 0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $233.0K | 0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,745 | $221.4K | 0.1% | History |
| GVAGranite Construction Inc | COM | 5,000 | $205.4K | 0.1% | History |
| INVXInnovex International, Inc. | COM | 7,066 | $202.7K | 0.1% | History |
| CSIICardiovascular Systems Inc | COM | 10,000 | $198.6K | 0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $169.5K | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 111,000 | $133.2K | <0.1% | History |
| ISPCiSpecimen Inc. | COM | 38,000 | $50.9K | <0.1% | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 95,000 | $14.3K | <0.1% | – |
| NVTAInvitae Corp | COM | 10,000 | $13.5K | <0.1% | History |