Teton Advisors, Inc.
- SEC CIK
- 0001444874
- Latest filing
- Aug 13, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 203
- −12 vs. Q2 2024
- Portfolio value
- $223.9M
- −$15.5M (−6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 141,000 | $9.28M | 4.1% | −16,300−10.4% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 112,900 | $9.13M | 4.1% | −55,438−32.9% | Reduced | History |
| GENCGencor Industries Inc | COM | 363,000 | $7.57M | 3.4% | −63,000−14.8% | Reduced | History |
| EMLEastern Co | COM | 228,182 | $7.40M | 3.3% | −26,168−10.3% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 169,591 | $6.53M | 2.9% | −9,909−5.5% | Reduced | History |
| MYEMyers Industries Inc | COM | 415,000 | $5.74M | 2.6% | −28,000−6.3% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 172,419 | $5.29M | 2.4% | −10,081−5.5% | Reduced | History |
| FFICFlushing Financial Corp | COM | 299,000 | $4.36M | 1.9% | −75,500−20.2% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 60,400 | $4.22M | 1.9% | −8,300−12.1% | Reduced | History |
| CTSCTS Corp | COM | 82,200 | $3.98M | 1.8% | −5,300−6.1% | Reduced | History |
| LMNRLimoneira CO | COM | 144,200 | $3.82M | 1.7% | −6,600−4.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 28,300 | $3.70M | 1.7% | −11,700−29.3% | Reduced | History |
| ASTEAstec Industries Inc | COM | 112,500 | $3.59M | 1.6% | −26,500−19.1% | Reduced | History |
| ATROAstronics Corp | COM | 178,000 | $3.47M | 1.5% | −13,000−6.8% | Reduced | History |
| FSTRFoster L B Co | COM | 162,837 | $3.33M | 1.5% | −1,500−0.9% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 101,500 | $3.23M | 1.4% | −12,700−11.1% | Reduced | History |
| NEOGNeogen Corp | COM | 186,160 | $3.13M | 1.4% | −6,700−3.5% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 61,727 | $2.96M | 1.3% | −16,973−21.6% | Reduced | History |
| GHMGraham Corp | COM | 98,000 | $2.90M | 1.3% | −2,500−2.5% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 77,500 | $2.73M | 1.2% | −2,300−2.9% | Reduced | History |
| MPXMarine Products Group, LLC | COM | 252,000 | $2.44M | 1.1% | −26,000−9.4% | Reduced | History |
| GRCGorman Rupp Co | COM | 60,000 | $2.34M | 1.0% | −8,000−11.8% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 77,500 | $2.21M | 1.0% | +25,500+49.0% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 234,000 | $2.17M | 1.0% | −9,000−3.7% | Reduced | History |
| RGCORGC Resources Inc | COM | 94,330 | $2.13M | 1.0% | +4,320+4.8% | Added | History |
| ATEXAnterix Inc. | COM | 51,000 | $1.92M | 0.9% | −2,000−3.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 47,400 | $1.89M | 0.8% | −8,600−15.4% | Reduced | History |
| ALNTAllient Inc | COM | 92,500 | $1.76M | 0.8% | −24,200−20.7% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 62,000 | $1.70M | 0.8% | −8,000−11.4% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 97,890 | $1.68M | 0.8% | −19,810−16.8% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 175,600 | $1.62M | 0.7% | −3,400−1.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 62,500 | $1.62M | 0.7% | −1,000−1.6% | Reduced | History |
| MCSMarcus Corp | COM | 107,000 | $1.61M | 0.7% | +37,000+52.9% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 98,000 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 86,100 | $1.51M | 0.7% | −4,900−5.4% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 15,000 | $1.49M | 0.7% | −3,000−16.7% | Reduced | History |
| VALUValue Line Inc | COM | 31,800 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 56,700 | $1.47M | 0.7% | −2,500−4.2% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 32,116 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 66,791 | $1.42M | 0.6% | −5,000−7.0% | Reduced | History |
| YORWYork Water Co | COM | 36,660 | $1.37M | 0.6% | −1,000−2.7% | Reduced | History |
| HWKNHawkins Inc | COM | 10,500 | $1.34M | 0.6% | −23,700−69.3% | Reduced | History |
| GTNGray Media, Inc | COM | 248,240 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 9,520 | $1.32M | 0.6% | −3,800−28.5% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 32,000 | $1.31M | 0.6% | −10,000−23.8% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 195,000 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 50,012 | $1.30M | 0.6% | −2,000−3.8% | Reduced | History |
| TWINTwin Disc Inc | COM | 103,000 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 38,410 | $1.24M | 0.6% | −2,000−4.9% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 34,200 | $1.23M | 0.5% | −6,500−16.0% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 184,000 | $1.20M | 0.5% | −25,000−12.0% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 86,300 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 117,000 | $1.19M | 0.5% | −14,200−10.8% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 31,820 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 20,000 | $1.16M | 0.5% | −3,800−16.0% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 21,300 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 70,700 | $1.15M | 0.5% | −8,800−11.1% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 32,000 | $1.15M | 0.5% | −3,000−8.6% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 143,000 | $1.13M | 0.5% | −20,000−12.3% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 65,000 | $1.12M | 0.5% | −3,500−5.1% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 11,800 | $1.12M | 0.5% | −2,900−19.7% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 33,200 | $1.10M | 0.5% | −5,500−14.2% | Reduced | History |
| TNCTennant Co | COM | 11,200 | $1.08M | 0.5% | −2,300−17.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 11,500 | $1.07M | 0.5% | −5,200−31.1% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 35,881 | $1.07M | 0.5% | −2,119−5.6% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 123,000 | $1.07M | 0.5% | −7,000−5.4% | Reduced | History |
| VLGEAVillage Super Market Inc | CL A NEW | 31,800 | $1.01M | 0.5% | −13,200−29.3% | Reduced | History |
| ULBIUltralife Corp | COM | 111,000 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 71,000 | $1.00M | 0.4% | −3,000−4.1% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 63,000 | $999.8K | 0.4% | +7,000+12.5% | Added | History |
| MSAMSA Safety Inc | COM | 5,600 | $993.1K | 0.4% | −900−13.8% | Reduced | History |
| IVACIntevac Inc | COM | 291,200 | $990.1K | 0.4% | −12,300−4.1% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 38,900 | $980.7K | 0.4% | −5,000−11.4% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 26,000 | $979.4K | 0.4% | −1,500−5.5% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 87,000 | $973.5K | 0.4% | −37,000−29.8% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 80,000 | $968.8K | 0.4% | −12,000−13.0% | Reduced | History |
| RNSTRenasant Corp | COM | 29,530 | $959.7K | 0.4% | −1,000−3.3% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 28,000 | $954.2K | 0.4% | −8,000−22.2% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 63,000 | $926.1K | 0.4% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 15,000 | $910.8K | 0.4% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 54,761 | $869.6K | 0.4% | −10,500−16.1% | Reduced | History |
| WNCWabash National Corp | COM | 44,900 | $861.6K | 0.4% | −2,600−5.5% | Reduced | History |
| FARMFarmer Brothers Co | COM | 424,309 | $840.1K | 0.4% | −33,500−7.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,750 | $819.0K | 0.4% | −300−7.4% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 55,100 | $812.7K | 0.4% | −400−0.7% | Reduced | History |
| SXIStandex International Corp | COM | 4,400 | $804.2K | 0.4% | −2,000−31.3% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 6,500 | $804.1K | 0.4% | −3,900−37.5% | Reduced | History |
| TGTredegar Corp | COM | 109,700 | $799.7K | 0.4% | −13,300−10.8% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 37,142 | $797.4K | 0.4% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 20,000 | $779.2K | 0.3% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 58,400 | $761.0K | 0.3% | −1,900−3.2% | Reduced | History |
| AZZAzz Inc | COM | 9,200 | $760.0K | 0.3% | −300−3.2% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 83,427 | $757.5K | 0.3% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 7,000 | $715.6K | 0.3% | 00.0% | Unchanged | History |
| ODCOil-Dri Corp of America | COM | 10,200 | $703.7K | 0.3% | −300−2.9% | Reduced | History |
| ARKOARKO Corp. | COM | 100,000 | $702.0K | 0.3% | +25,000+33.3% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 310,000 | $696.0K | 0.3% | −28,600−8.4% | Reduced | History |
| MFINMedallion Financial Corp | COM | 85,000 | $691.9K | 0.3% | −3,000−3.4% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 20,000 | $685.2K | 0.3% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 21,000 | $657.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SRDXSurmodics Inc | COM | 26,500 | $1.11M | 0.5% | History |
| JBTMJBT Marel Corp | COM | 7,000 | $664.8K | 0.3% | History |
| SSBSouthState Bank Corp | COM | 7,900 | $603.7K | 0.3% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $574.9K | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $557.3K | 0.2% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $334.6K | 0.1% | – |
| PRMWPrimo Water Corp | COM | 15,000 | $327.9K | 0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,010 | $288.0K | 0.1% | History |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $266.6K | 0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 5,000 | $259.8K | 0.1% | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $221.6K | 0.1% | – |
| BBTBeacon Financial Corp | COM | 9,660 | $220.2K | 0.1% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $215.2K | 0.1% | – |
| HZOMarinemax Inc | COM | 6,500 | $210.4K | 0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,000 | $207.4K | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $192.8K | 0.1% | – |
| MCHBMechanics Bancorp | CL A | 10,000 | $114.0K | <0.1% | History |
| BBGIBeasley Broadcast Group Inc | CL A | 160,000 | $105.2K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 10,900 | $104.5K | <0.1% | History |
| FEIMFrequency Electronics Inc | COM | 10,000 | $91.1K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 24,000 | $72.7K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 10,500 | $64.8K | <0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 50,000 | $5.85K | <0.1% | History |