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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
228
−7 vs. Q3 2023
Portfolio value
$305.8M
−$17.1M (−5.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Teton Advisors, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NATHNathans Famous, Inc.COM180,600$14.1M4.6%−30,400−14.4%ReducedHistory
MYEMyers Industries IncCOM567,870$11.1M3.6%−96,000−14.5%ReducedHistory
DCODucommun IncCOM165,540$8.62M2.8%−11,000−6.2%ReducedHistory
GENCGencor Industries IncCOM461,000$7.44M2.4%−12,600−2.7%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM220,782$6.97M2.3%−37,218−14.4%ReducedHistory
EMLEastern CoCOM284,500$6.26M2.0%−10,500−3.6%ReducedHistory
FFICFlushing Financial CorpCOM378,800$6.24M2.0%−2,500−0.7%ReducedHistory
ASTEAstec Industries IncCOM165,000$6.14M2.0%−12,500−7.0%ReducedHistory
CTSCTS CorpCOM139,000$6.08M2.0%−21,000−13.1%ReducedHistory
ROCKGibraltar Industries, Inc.COM75,000$5.92M1.9%−10,000−11.8%ReducedHistory
PKOHPark Ohio Holdings CorpCOM189,000$5.10M1.7%−3,500−1.8%ReducedHistory
MODModine Manufacturing CoCOM84,000$5.01M1.6%−141,500−62.7%ReducedHistory
RUSHBRush Enterprises IncCL B90,500$4.79M1.6%−21,850−19.4%ReducedHistory
GDENNew Royal Holdco I Inc.COM116,000$4.63M1.5%−5,500−4.5%ReducedHistory
HWKNHawkins IncCOM63,280$4.46M1.5%−6,300−9.1%ReducedHistory
KKRKKR & Co. Inc.COM50,000$4.14M1.4%−10,500−17.4%ReducedHistory
NEOGNeogen CorpCOM199,660$4.02M1.3%−12,340−5.8%ReducedHistory
FSTRFoster L B CoCOM171,760$3.78M1.2%−719−0.4%ReducedHistory
MPXMarine Products Group, LLCCOM322,000$3.67M1.2%−37,500−10.4%ReducedHistory
ALNTAllient IncCOM120,500$3.64M1.2%00.0%UnchangedHistory
ATROAstronics CorpCOM198,000$3.45M1.1%−20,000−9.2%ReducedHistory
FSSFederal Signal CorpCOM43,000$3.30M1.1%−35,800−45.4%ReducedHistory
LMNRLimoneira COCOM156,000$3.22M1.1%−39,000−20.0%ReducedHistory
SKYChampion Homes, Inc.Stock42,300$3.14M1.0%−18,200−30.1%ReducedHistory
GRCGorman Rupp CoCOM79,500$2.82M0.9%−6,500−7.6%ReducedHistory
SSPE.W. Scripps CoCL A NEW339,800$2.72M0.9%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM77,000$2.63M0.9%−6,000−7.2%ReducedHistory
GHMGraham CorpCOM134,000$2.54M0.8%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM64,000$2.50M0.8%−4,000−5.9%ReducedHistory
CMTCore Molding Technologies IncCOM133,500$2.47M0.8%−5,500−4.0%ReducedHistory
INSEInspired Entertainment, Inc.COM245,221$2.42M0.8%−10,000−3.9%ReducedHistory
CCBGCapital City Bank Group IncCOM79,800$2.35M0.8%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM32,000$2.33M0.8%−4,400−12.1%ReducedHistory
CWSTCasella Waste Systems IncCL A27,100$2.32M0.8%−4,800−15.0%ReducedHistory
ACUAcme United CorpCOM51,000$2.19M0.7%−4,000−7.3%ReducedHistory
MIDDMIDDLEBY CorpCOM14,820$2.18M0.7%−1,200−7.5%ReducedHistory
GTNGray Media, IncCOM239,620$2.15M0.7%−1,500−0.6%ReducedHistory
INFUInfuSystem Holdings, IncCOM195,000$2.06M0.7%−5,000−2.5%ReducedHistory
TITNTitan Machinery Inc.COM71,000$2.05M0.7%−1,000−1.4%ReducedHistory
LEGHLegacy Housing CorpCOM75,700$1.91M0.6%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW72,000$1.89M0.6%−18,247−20.2%ReducedHistory
MYRGMyr Group Inc.COM13,000$1.88M0.6%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM54,012$1.84M0.6%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A168,000$1.81M0.6%−5,000−2.9%ReducedHistory
KAMNKAMAN CorpCOM75,000$1.80M0.6%−5,000−6.3%ReducedHistory
MITKMitek Systems IncCOM NEW137,000$1.79M0.6%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM64,000$1.78M0.6%−500−0.8%ReducedHistory
TWINTwin Disc IncCOM110,000$1.78M0.6%−6,800−5.8%ReducedHistory
ATEXAnterix Inc.COM53,000$1.77M0.6%−10,000−15.9%ReducedHistory
RGCORGC Resources IncCOM86,010$1.75M0.6%00.0%UnchangedHistory
TNCTennant CoCOM18,700$1.73M0.6%−3,950−17.4%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A79,791$1.69M0.6%−17,000−17.6%ReducedHistory
ITGRInteger Holdings CorpCOM17,000$1.68M0.6%−4,730−21.8%ReducedHistory
AGSPlayAGS, Inc.COM194,300$1.64M0.5%−42,700−18.0%ReducedHistory
TRCTejon Ranch CoCOM94,000$1.62M0.5%−1,500−1.6%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD45,000$1.60M0.5%−11,700−20.6%ReducedHistory
SMPStandard Motor Products, Inc.Stock40,000$1.59M0.5%00.0%UnchangedHistory
VALUValue Line IncCOM31,800$1.55M0.5%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A144,000$1.52M0.5%−6,000−4.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM181,000$1.52M0.5%+10,362+6.1%AddedHistory
LCUTLifetime Brands, IncCOM226,000$1.52M0.5%−9,175−3.9%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM215,928$1.51M0.5%−64,072−22.9%ReducedHistory
FARMFarmer Brothers CoCOM475,809$1.46M0.5%−33,191−6.5%ReducedHistory
NVGSNavigator Holdings Ltd.SHS100,000$1.46M0.5%00.0%UnchangedHistory
YORWYork Water CoCOM37,660$1.45M0.5%−700−1.8%ReducedHistory
EXELExelixis, Inc.COM60,500$1.45M0.5%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM38,000$1.41M0.5%−3,000−7.3%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A124,000$1.40M0.5%−10,000−7.5%ReducedHistory
RUSHARush Enterprises IncCL A27,000$1.36M0.4%−23,490−46.5%ReducedHistory
SXIStandex International CorpCOM8,500$1.35M0.4%−5,500−39.3%ReducedHistory
ARTNAArtesian Resources CorpCL A31,820$1.32M0.4%−500−1.5%ReducedHistory
WNCWabash National CorpCOM51,200$1.31M0.4%−800−1.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM40,410$1.31M0.4%00.0%UnchangedHistory
IVACIntevac IncCOM300,500$1.30M0.4%−16,500−5.2%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM35,000$1.27M0.4%−19,000−35.2%ReducedHistory
WLDNWilldan Group, Inc.COM57,000$1.23M0.4%−10,000−14.9%ReducedHistory
SRDXSurmodics IncCOM33,500$1.22M0.4%−12,900−27.8%ReducedHistory
SRIStoneridge IncCOM62,000$1.21M0.4%−23,000−27.1%ReducedHistory
FRPHFRP Holdings, Inc.COM19,000$1.19M0.4%−500−2.6%ReducedHistory
FSBWFS Bancorp, Inc.COM32,116$1.19M0.4%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A14,500$1.18M0.4%−1,300−8.2%ReducedHistory
MSAMSA Safety IncCOM7,000$1.18M0.4%−800−10.3%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES121,000$1.18M0.4%−53,393−30.6%ReducedHistory
CVCOCavco Industries, Inc.COM3,400$1.18M0.4%−11,140−76.6%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A68,500$1.16M0.4%+500+0.7%AddedHistory
CVGWCalavo Growers IncCOM39,200$1.15M0.4%−7,800−16.6%ReducedHistory
CWTCalifornia Water Service GroupCOM22,200$1.15M0.4%−1,200−5.1%ReducedHistory
ARLOArlo Technologies, Inc.COM112,000$1.07M0.3%−10,000−8.2%ReducedHistory
RDIBReading International IncCL B74,400$1.05M0.3%00.0%UnchangedHistory
RNSTRenasant CorpCOM30,530$1.03M0.3%00.0%UnchangedHistory
MCSMarcus CorpCOM70,000$1.02M0.3%−2,500−3.4%ReducedHistory
UTIUniversal Technical Institute IncCOM81,500$1.02M0.3%−13,500−14.2%ReducedHistory
FNBFNB CorpCOM74,000$1.02M0.3%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM27,500$1.00M0.3%−13,744−33.3%ReducedHistory
JBTMJBT Marel CorpCOM10,000$994.5K0.3%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW60,500$978.9K0.3%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM20,200$947.0K0.3%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM94,700$932.8K0.3%−1,300−1.4%ReducedHistory
BMIBadger Meter IncCOM6,000$926.2K0.3%−500−7.7%ReducedHistory
KEKimball Electronics, Inc.Stock34,000$916.3K0.3%−1,400−4.0%ReducedHistory

Sold out since Q3 2023 (16)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CCFChase CorpCOM25,500$3.24M1.0%History
PFSWPfsweb IncCOM NEW177,000$1.32M0.4%History
CIRCircor International IncCOM14,000$780.5K0.2%History
CPKChesapeake Utilities CorpCOM7,000$684.3K0.2%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$624.5K0.2%–
AVIDAvid Technology, Inc.COM22,000$591.1K0.2%History
DISH Network CORP25470MAF6NOTE 12/1–$472.2K0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$392.5K0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$301.1K0.1%–
NSSCNapco Security Technologies, IncStock10,000$222.5K0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$219.8K0.1%–
BALYBally's CorpCOM12,000$157.3K<0.1%History
OCFCOceanfirst Financial CorpCOM10,440$151.1K<0.1%History
TISITeam IncCOM NEW10,000$69.5K<0.1%History
GANGAN LtdORD SHS28,000$32.5K<0.1%History
BFXBowflex Inc.COM10,000$8.50K<0.1%History