Teton Advisors, Inc.
- SEC CIK
- 0001444874
- Latest filing
- Aug 13, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 235
- −12 vs. Q2 2023
- Portfolio value
- $322.9M
- −$35.8M (−10.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 211,000 | $14.9M | 4.6% | −1,500−0.7% | Reduced | History |
| MYEMyers Industries Inc | COM | 663,870 | $11.9M | 3.7% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 225,500 | $10.3M | 3.2% | −14,500−6.0% | Reduced | History |
| ASTEAstec Industries Inc | COM | 177,500 | $8.36M | 2.6% | −2,000−1.1% | Reduced | History |
| DCODucommun Inc | COM | 176,540 | $7.68M | 2.4% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 258,000 | $6.71M | 2.1% | −14,000−5.1% | ReducedConverted for a 2-for-1 split | History |
| GENCGencor Industries Inc | COM | 473,600 | $6.69M | 2.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 160,000 | $6.68M | 2.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 85,000 | $5.74M | 1.8% | 00.0% | Unchanged | History |
| EMLEastern Co | COM | 295,000 | $5.35M | 1.7% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 359,500 | $5.11M | 1.6% | −8,100−2.2% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 112,350 | $5.09M | 1.6% | +33,950+43.3% | Added | History |
| FFICFlushing Financial Corp | COM | 381,300 | $5.01M | 1.6% | −8,000−2.1% | Reduced | History |
| FSSFederal Signal Corp | COM | 78,800 | $4.71M | 1.5% | −1,200−1.5% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 121,500 | $4.15M | 1.3% | +800+0.7% | Added | History |
| HWKNHawkins Inc | COM | 69,580 | $4.09M | 1.3% | −500−0.7% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 139,000 | $3.96M | 1.2% | −10,300−6.9% | Reduced | History |
| NEOGNeogen Corp | COM | 212,000 | $3.93M | 1.2% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 14,540 | $3.86M | 1.2% | −1,600−9.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 60,500 | $3.86M | 1.2% | −2,820−4.5% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 192,500 | $3.83M | 1.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 60,500 | $3.73M | 1.2% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 120,500 | $3.73M | 1.2% | +1,100+0.9% | Added | History |
| ATROAstronics Corp | COM | 218,000 | $3.46M | 1.1% | −10,000−4.4% | Reduced | History |
| FSTRFoster L B Co | COM | 172,479 | $3.26M | 1.0% | +11,000+6.8% | Added | History |
| CCFChase Corp | COM | 25,500 | $3.24M | 1.0% | −1,800−6.6% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 255,221 | $3.05M | 0.9% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 195,000 | $2.99M | 0.9% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 86,000 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 83,000 | $2.46M | 0.8% | −700−0.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 31,900 | $2.43M | 0.8% | −1,500−4.5% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $2.38M | 0.7% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 68,000 | $2.37M | 0.7% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 174,393 | $2.28M | 0.7% | −6,492−3.6% | Reduced | History |
| GHMGraham Corp | COM | 134,000 | $2.22M | 0.7% | +5,000+3.9% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 280,000 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 36,400 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 50,490 | $2.06M | 0.6% | +14,648+40.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 16,020 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 96,791 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| VLGEAVillage Super Market Inc | CL A NEW | 90,247 | $2.04M | 0.6% | −16,500−15.5% | Reduced | History |
| SXIStandex International Corp | COM | 14,000 | $2.04M | 0.6% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 63,000 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 200,000 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 72,000 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 339,800 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 54,012 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 13,000 | $1.75M | 0.5% | −3,100−19.3% | Reduced | History |
| ICFIICF International, Inc. | Stock | 14,500 | $1.75M | 0.5% | −2,780−16.1% | Reduced | History |
| SRIStoneridge Inc | COM | 85,000 | $1.71M | 0.5% | −4,000−4.5% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 21,730 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 22,650 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 170,638 | $1.67M | 0.5% | +15,000+9.6% | Added | History |
| GTNGray Media, Inc | COM | 241,120 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| ACUAcme United Corp | COM | 55,000 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 56,700 | $1.61M | 0.5% | −300−0.5% | Reduced | History |
| TWINTwin Disc Inc | COM | 116,800 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| KAMNKAMAN Corp | COM | 80,000 | $1.57M | 0.5% | −3,500−4.2% | Reduced | History |
| TRCTejon Ranch Co | COM | 95,500 | $1.55M | 0.5% | −2,500−2.6% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 237,000 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 134,000 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| SRDXSurmodics Inc | COM | 46,400 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| RGCORGC Resources Inc | COM | 86,010 | $1.49M | 0.5% | +2,000+2.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 75,700 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 137,000 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 38,360 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 54,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| VALUValue Line Inc | COM | 31,800 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 64,500 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 67,000 | $1.37M | 0.4% | −11,000−14.1% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 32,320 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 40,000 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 15,800 | $1.33M | 0.4% | +15,800 | New | History |
| LCUTLifetime Brands, Inc | COM | 235,175 | $1.32M | 0.4% | −8,000−3.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 60,500 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| PFSWPfsweb Inc | COM NEW | 177,000 | $1.32M | 0.4% | −30,000−14.5% | Reduced | History |
| FARMFarmer Brothers Co | COM | 509,000 | $1.31M | 0.4% | −175,000−25.6% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 150,000 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| RDIBReading International Inc | CL B | 74,400 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| ULBIUltralife Corp | COM | 129,000 | $1.26M | 0.4% | −3,000−2.3% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 122,000 | $1.26M | 0.4% | −15,000−10.9% | Reduced | History |
| MSAMSA Safety Inc | COM | 7,800 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| FLWS1 800 Flowers Com Inc | CL A | 173,000 | $1.21M | 0.4% | +10,000+6.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 41,244 | $1.19M | 0.4% | −147−0.4% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 47,000 | $1.19M | 0.4% | −1,000−2.1% | Reduced | History |
| CUTRCutera Inc | COM | 191,160 | $1.15M | 0.4% | −37,500−16.4% | Reduced | History |
| TGTredegar Corp | COM | 208,700 | $1.13M | 0.3% | −26,300−11.2% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 129,000 | $1.13M | 0.3% | −45,000−25.9% | Reduced | History |
| MCSMarcus Corp | COM | 72,500 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 23,400 | $1.11M | 0.3% | −200−0.8% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 41,000 | $1.10M | 0.3% | −34,010−45.3% | Reduced | History |
| WNCWabash National Corp | COM | 52,000 | $1.10M | 0.3% | −400−0.8% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 40,410 | $1.06M | 0.3% | −72−0.2% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 19,500 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 10,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 662,000 | $999.6K | 0.3% | −44,000−6.2% | Reduced | History |
| IVACIntevac Inc | COM | 317,000 | $985.9K | 0.3% | +10,000+3.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 16,000 | $973.3K | 0.3% | −3,051−16.0% | Reduced | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 144,500 | $7.93M | 2.2% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,000 | $1.84M | 0.5% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $817.0K | 0.2% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $734.4K | 0.2% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $694.4K | 0.2% | – |
| AVDAmerican Vanguard Corp | COM | 33,000 | $589.7K | 0.2% | History |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $443.5K | 0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $416.4K | 0.1% | – |
| TBNKTerritorial Bancorp Inc. | COM | 30,000 | $368.4K | 0.1% | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $328.4K | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 15,240 | $299.3K | 0.1% | History |
| MEIMethode Electronics Inc | COM | 8,190 | $274.5K | 0.1% | History |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $254.1K | 0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,000 | $226.4K | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,500 | $207.2K | 0.1% | History |
| BBTBeacon Financial Corp | COM | 9,660 | $200.3K | 0.1% | History |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $156.5K | <0.1% | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 25,000 | $55.3K | <0.1% | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 45,000 | $18.0K | <0.1% | History |
| WLMSNOS4-1, Inc. | COM | 11,100 | $4.22K | <0.1% | History |