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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
215
−10 vs. Q1 2024
Portfolio value
$239.4M
−$44.3M (−15.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Teton Advisors, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NATHNathans Famous, Inc.COM168,338$11.4M4.8%−9,962−5.6%ReducedHistory
DCODucommun IncCOM157,300$9.13M3.8%−5,040−3.1%ReducedHistory
GENCGencor Industries IncCOM426,000$8.24M3.4%−26,500−5.9%ReducedHistory
EMLEastern CoCOM254,350$6.48M2.7%−17,550−6.5%ReducedHistory
MYEMyers Industries IncCOM443,000$5.93M2.5%−52,600−10.6%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM179,500$5.38M2.2%−15,100−7.8%ReducedHistory
FFICFlushing Financial CorpCOM374,500$4.92M2.1%−2,300−0.6%ReducedHistory
PKOHPark Ohio Holdings CorpCOM182,500$4.72M2.0%−6,000−3.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM68,700$4.71M2.0%−2,300−3.2%ReducedHistory
CTSCTS CorpCOM87,500$4.43M1.9%−21,700−19.9%ReducedHistory
KKRKKR & Co. Inc.COM40,000$4.21M1.8%−2,500−5.9%ReducedHistory
ASTEAstec Industries IncCOM139,000$4.12M1.7%−5,000−3.5%ReducedHistory
ATROAstronics CorpCOM191,000$3.83M1.6%−7,000−3.5%ReducedHistory
GDENNew Royal Holdco I Inc.COM114,200$3.55M1.5%00.0%UnchangedHistory
FSTRFoster L B CoCOM164,337$3.54M1.5%−3,200−1.9%ReducedHistory
LMNRLimoneira COCOM150,800$3.14M1.3%−2,900−1.9%ReducedHistory
HWKNHawkins IncCOM34,200$3.11M1.3%−13,800−28.7%ReducedHistory
RUSHBRush Enterprises IncCL B78,700$3.09M1.3%−2,700−3.3%ReducedHistory
NEOGNeogen CorpCOM192,860$3.01M1.3%00.0%UnchangedHistory
ALNTAllient IncCOM116,700$2.95M1.2%00.0%UnchangedHistory
GHMGraham CorpCOM100,500$2.83M1.2%−29,500−22.7%ReducedHistory
MPXMarine Products Group, LLCCOM278,000$2.81M1.2%−12,000−4.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM56,000$2.74M1.1%−10,500−15.8%ReducedHistory
GRCGorman Rupp CoCOM68,000$2.50M1.0%−6,400−8.6%ReducedHistory
CCBGCapital City Bank Group IncCOM79,800$2.27M0.9%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM243,000$2.22M0.9%−4,221−1.7%ReducedHistory
ATEXAnterix Inc.COM53,000$2.10M0.9%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM117,700$1.88M0.8%−10,800−8.4%ReducedHistory
RGCORGC Resources IncCOM90,010$1.84M0.8%+3,000+3.4%AddedHistory
LCUTLifetime Brands, IncCOM209,000$1.80M0.7%−17,000−7.5%ReducedHistory
CWSTCasella Waste Systems IncCL A18,000$1.79M0.7%−2,300−11.3%ReducedHistory
NVGSNavigator Holdings Ltd.SHS98,000$1.71M0.7%−2,000−2.0%ReducedHistory
MIDDMIDDLEBY CorpCOM13,320$1.63M0.7%−600−4.3%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM179,000$1.61M0.7%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM70,000$1.61M0.7%−3,000−4.1%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A71,791$1.59M0.7%−5,000−6.5%ReducedHistory
VPGVishay Precision Group, Inc.COM52,012$1.58M0.7%−2,000−3.7%ReducedHistory
TRCTejon Ranch CoCOM91,000$1.55M0.6%−2,400−2.6%ReducedHistory
FLWS1 800 Flowers Com IncCL A163,000$1.55M0.6%−5,000−3.0%ReducedHistory
STELStellar Bancorp, Inc.COM63,500$1.46M0.6%−500−0.8%ReducedHistory
MITKMitek Systems IncCOM NEW130,000$1.45M0.6%−7,000−5.1%ReducedHistory
TSQTownsquare Media, Inc.CL A131,200$1.44M0.6%−4,300−3.2%ReducedHistory
CMCOColumbus McKinnon CorpCOM40,700$1.41M0.6%−7,700−15.9%ReducedHistory
FSSFederal Signal CorpCOM16,700$1.40M0.6%−6,300−27.4%ReducedHistory
YORWYork Water CoCOM37,660$1.40M0.6%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM86,300$1.37M0.6%+15,300+21.5%AddedHistory
VALUValue Line IncCOM31,800$1.37M0.6%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM195,000$1.33M0.6%00.0%UnchangedHistory
EXELExelixis, Inc.COM59,200$1.33M0.6%00.0%UnchangedHistory
TNCTennant CoCOM13,500$1.33M0.6%−2,000−12.9%ReducedHistory
GTNGray Media, IncCOM248,240$1.29M0.5%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM23,800$1.29M0.5%−4,200−15.0%ReducedHistory
UTIUniversal Technical Institute IncCOM79,500$1.25M0.5%−500−0.6%ReducedHistory
FARMFarmer Brothers CoCOM457,809$1.23M0.5%−18,000−3.8%ReducedHistory
MSAMSA Safety IncCOM6,500$1.22M0.5%−500−7.1%ReducedHistory
TWINTwin Disc IncCOM103,000$1.21M0.5%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM42,000$1.21M0.5%−12,000−22.2%ReducedHistory
ARLOArlo Technologies, Inc.COM92,000$1.20M0.5%−15,000−14.0%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM35,000$1.19M0.5%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW45,000$1.19M0.5%−17,700−28.2%ReducedHistory
CVGWCalavo Growers IncCOM52,000$1.18M0.5%+13,500+35.1%AddedHistory
ULBIUltralife CorpCOM111,000$1.18M0.5%−6,000−5.1%ReducedHistory
IVACIntevac IncCOM303,500$1.17M0.5%−1,500−0.5%ReducedHistory
FSBWFS Bancorp, Inc.COM32,116$1.17M0.5%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD43,900$1.17M0.5%−600−1.3%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A124,000$1.13M0.5%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A10,400$1.12M0.5%−1,600−13.3%ReducedHistory
ARTNAArtesian Resources CorpCL A31,820$1.12M0.5%00.0%UnchangedHistory
SRDXSurmodics IncCOM26,500$1.11M0.5%−5,500−17.2%ReducedHistory
WASHWashington Trust Bancorp IncCOM40,410$1.11M0.5%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM38,000$1.08M0.5%00.0%UnchangedConverted for a 2-for-1 splitHistory
SMPStandard Motor Products, Inc.Stock38,700$1.07M0.4%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A68,500$1.07M0.4%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW338,600$1.06M0.4%−4,000−1.2%ReducedHistory
SFSTSouthern First Bancshares IncCOM36,000$1.05M0.4%−1,500−4.0%ReducedHistory
WNCWabash National CorpCOM47,500$1.04M0.4%−400−0.8%ReducedHistory
CWTCalifornia Water Service GroupCOM21,300$1.03M0.4%−500−2.3%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM210,628$1.03M0.4%−3,600−1.7%ReducedHistory
SXIStandex International CorpCOM6,400$1.03M0.4%−600−8.6%ReducedHistory
ZIMVZimVie Inc.Stock56,000$1.02M0.4%+8,000+16.7%AddedHistory
FNBFNB CorpCOM74,000$1.01M0.4%00.0%UnchangedHistory
RDIBReading International IncCL B74,400$997.0K0.4%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock14,700$995.9K0.4%−7,800−34.7%ReducedHistory
MYRGMyr Group Inc.COM7,000$950.0K0.4%−2,000−22.2%ReducedHistory
RNSTRenasant CorpCOM30,530$932.4K0.4%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM27,500$903.4K0.4%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock15,000$857.1K0.4%00.0%UnchangedHistory
SRIStoneridge IncCOM52,000$829.9K0.3%−500−1.0%ReducedHistory
PKEPark Aerospace CorpCOM60,300$824.9K0.3%−300−0.5%ReducedHistory
WSBFWaterstone Financial, Inc.COM63,000$805.8K0.3%00.0%UnchangedHistory
MCSMarcus CorpCOM70,000$795.9K0.3%00.0%UnchangedHistory
GTN.AGray Media, IncCL A87,000$786.5K0.3%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES95,000$780.9K0.3%−5,000−5.0%ReducedHistory
CLFDClearfield, Inc.COM20,000$771.2K0.3%+2,000+11.1%AddedHistory
NEONeogenomics IncCOM NEW55,500$769.8K0.3%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM31,300$762.5K0.3%00.0%UnchangedHistory
BMIBadger Meter IncCOM4,050$754.7K0.3%−1,150−22.1%ReducedHistory
DAKTDaktronics IncCOM54,000$753.3K0.3%−5,500−9.2%ReducedHistory
AZZAzz IncCOM9,500$733.9K0.3%−500−5.0%ReducedHistory
ACUAcme United CorpCOM20,000$701.4K0.3%−8,000−28.6%ReducedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCXStarrett L S CoCL A66,000$1.05M0.4%History
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$617.9K0.2%–
Semtech Corp816850AF8NOTE 1.625%11/0–$497.6K0.2%–
ADTHAdTheorent Holding Company, Inc.COM135,000$433.4K0.2%History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$432.3K0.2%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$405.4K0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$362.9K0.1%–
AGYSAgilysys IncCOM4,000$337.0K0.1%History
IMKTAIngles Markets IncCL A4,000$306.7K0.1%History
BYDBoyd Gaming CorpCOM4,000$269.3K0.1%History
CVCOCavco Industries, Inc.COM600$239.4K0.1%History
ITGRInteger Holdings CorpCOM2,000$233.4K0.1%History
JOUTJohnson Outdoors IncCL A5,000$230.6K0.1%History
THRMGentherm IncCOM4,000$230.3K0.1%History
LZBLa-Z-Boy IncCOM6,000$225.7K0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$211.0K0.1%–
PPBIPacific Premier Bancorp IncCOM8,500$204.0K0.1%History