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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
190
−13 vs. Q3 2024
Portfolio value
$195.1M
−$28.9M (−12.9%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Teton Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCODucommun IncCOM128,000$8.15M4.2%−13,000−9.2%ReducedHistory
NATHNathans Famous, Inc.COM77,400$6.08M3.1%−35,500−31.4%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM151,591$5.21M2.7%−18,000−10.6%ReducedHistory
GENCGencor Industries IncCOM270,000$4.77M2.4%−93,000−25.6%ReducedHistory
EMLEastern CoCOM173,460$4.60M2.4%−54,722−24.0%ReducedHistory
MYEMyers Industries IncCOM399,000$4.40M2.3%−16,000−3.9%ReducedHistory
PKOHPark Ohio Holdings CorpCOM162,000$4.26M2.2%−10,419−6.0%ReducedHistory
FSTRFoster L B CoCOM156,037$4.20M2.2%−6,800−4.2%ReducedHistory
CTSCTS CorpCOM68,200$3.60M1.8%−14,000−17.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM59,500$3.50M1.8%−900−1.5%ReducedHistory
FFICFlushing Financial CorpCOM235,000$3.36M1.7%−64,000−21.4%ReducedHistory
LMNRLimoneira COCOM135,000$3.30M1.7%−9,200−6.4%ReducedHistory
ASTEAstec Industries IncCOM97,500$3.28M1.7%−15,000−13.3%ReducedHistory
GDENNew Royal Holdco I Inc.COM101,500$3.21M1.6%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM20,800$3.08M1.6%−7,500−26.5%ReducedHistory
GHMGraham CorpCOM68,000$3.02M1.6%−30,000−30.6%ReducedHistory
RUSHBRush Enterprises IncCL B52,400$2.85M1.5%−9,327−15.1%ReducedHistory
CCBGCapital City Bank Group IncCOM75,500$2.77M1.4%−2,000−2.6%ReducedHistory
ATROAstronics CorpCOM172,000$2.75M1.4%−6,000−3.4%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM159,500$2.43M1.2%−16,100−9.2%ReducedHistory
MPXMarine Products Group, LLCCOM248,000$2.27M1.2%−4,000−1.6%ReducedHistory
NEOGNeogen CorpCOM186,160$2.26M1.2%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM227,000$2.05M1.1%−7,000−3.0%ReducedHistory
CVGWCalavo Growers IncCOM76,500$1.95M1.0%−1,000−1.3%ReducedHistory
RGCORGC Resources IncCOM95,130$1.91M1.0%+800+0.8%AddedHistory
GRCGorman Rupp CoCOM49,000$1.86M1.0%−11,000−18.3%ReducedHistory
MCSMarcus CorpCOM84,800$1.82M0.9%−22,200−20.7%ReducedHistory
EXELExelixis, Inc.COM54,000$1.80M0.9%−2,700−4.8%ReducedHistory
ALNTAllient IncCOM72,500$1.76M0.9%−20,000−21.6%ReducedHistory
STELStellar Bancorp, Inc.COM60,000$1.70M0.9%−2,500−4.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM46,200$1.66M0.9%−1,200−2.5%ReducedHistory
VALUValue Line IncCOM31,300$1.65M0.8%−500−1.6%ReducedHistory
INFUInfuSystem Holdings, IncCOM192,000$1.62M0.8%−3,000−1.5%ReducedHistory
CMTCore Molding Technologies IncCOM95,690$1.58M0.8%−2,200−2.2%ReducedHistory
ATEXAnterix Inc.COM51,000$1.56M0.8%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A66,791$1.54M0.8%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM59,800$1.54M0.8%−10,900−15.4%ReducedHistory
NVGSNavigator Holdings Ltd.SHS97,000$1.49M0.8%−1,000−1.0%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM32,000$1.36M0.7%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM55,000$1.36M0.7%−7,000−11.3%ReducedHistory
TRCTejon Ranch CoCOM85,000$1.35M0.7%−1,100−1.3%ReducedHistory
CWSTCasella Waste Systems IncCL A12,000$1.27M0.7%−3,000−20.0%ReducedHistory
MITKMitek Systems IncCOM NEW111,500$1.24M0.6%−11,500−9.3%ReducedHistory
TITNTitan Machinery Inc.COM86,300$1.22M0.6%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM32,500$1.21M0.6%−1,700−5.0%ReducedHistory
YORWYork Water CoCOM36,660$1.20M0.6%00.0%UnchangedHistory
TWINTwin Disc IncCOM100,500$1.18M0.6%−2,500−2.4%ReducedHistory
FLWS1 800 Flowers Com IncCL A141,000$1.15M0.6%−2,000−1.4%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A59,400$1.09M0.6%−5,600−8.6%ReducedHistory
MIDDMIDDLEBY CorpCOM8,020$1.09M0.6%−1,500−15.8%ReducedHistory
FRPHFRP Holdings, Inc.COM35,000$1.07M0.5%−881−2.5%ReducedHistory
FSBWFS Bancorp, Inc.COM26,000$1.07M0.5%−6,116−19.0%ReducedHistory
TSQTownsquare Media, Inc.CL A117,000$1.06M0.5%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM45,012$1.06M0.5%−5,000−10.0%ReducedHistory
FNBFNB CorpCOM71,000$1.05M0.5%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM33,280$1.04M0.5%−5,130−13.4%ReducedHistory
MYRGMyr Group Inc.COM7,000$1.04M0.5%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock35,142$1.04M0.5%−2,000−5.4%ReducedHistory
ZIMVZimVie Inc.Stock74,000$1.03M0.5%+11,000+17.5%AddedHistory
SMPStandard Motor Products, Inc.Stock33,200$1.03M0.5%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A31,320$990.3K0.5%−500−1.6%ReducedHistory
BRBRBellring Brands, Inc.Stock13,000$979.4K0.5%−2,000−13.3%ReducedHistory
SKYTSkyWater Technology, LLCCOM70,484$972.7K0.5%−12,943−15.5%ReducedHistory
VLGEAVillage Super Market IncCL A NEW30,500$972.6K0.5%−1,300−4.1%ReducedHistory
MOVMovado Group IncCOM49,100$966.3K0.5%+20,000+68.7%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD37,000$957.9K0.5%−1,900−4.9%ReducedHistory
CWTCalifornia Water Service GroupCOM21,000$951.9K0.5%−300−1.4%ReducedHistory
LCUTLifetime Brands, IncCOM159,000$939.7K0.5%−25,000−13.6%ReducedHistory
WGOWinnebago Industries IncCOM19,500$931.7K0.5%−500−2.5%ReducedHistory
TGTredegar CorpCOM121,000$929.3K0.5%+11,300+10.3%AddedHistory
MSAMSA Safety IncCOM5,600$928.3K0.5%00.0%UnchangedHistory
RNSTRenasant CorpCOM25,530$912.7K0.5%−4,000−13.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM23,400$886.4K0.5%−2,600−10.0%ReducedHistory
NEONeogenomics IncCOM NEW53,100$875.1K0.4%−2,000−3.6%ReducedHistory
SFSTSouthern First Bancshares IncCOM22,000$874.5K0.4%−6,000−21.4%ReducedHistory
PKEPark Aerospace CorpCOM58,400$855.6K0.4%00.0%UnchangedHistory
ULBIUltralife CorpCOM111,000$827.0K0.4%00.0%UnchangedHistory
TNCTennant CoCOM9,900$807.1K0.4%−1,300−11.6%ReducedHistory
WSBFWaterstone Financial, Inc.COM60,000$806.4K0.4%−3,000−4.8%ReducedHistory
ARLOArlo Technologies, Inc.COM72,000$805.7K0.4%−8,000−10.0%ReducedHistory
IAInnovative Solutions & Support IncCOM92,000$785.7K0.4%−4,500−4.7%ReducedHistory
HWKNHawkins IncCOM6,400$785.1K0.4%−4,100−39.0%ReducedHistory
GTNGray Media, IncCOM248,240$782.0K0.4%00.0%UnchangedHistory
IMAXImax CorpCOM30,000$768.0K0.4%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A69,000$764.5K0.4%−18,000−20.7%ReducedHistory
ODCOil-Dri Corp of AmericaCOM8,700$762.5K0.4%−1,500−14.7%ReducedHistory
WLDNWilldan Group, Inc.COM20,000$761.8K0.4%−12,000−37.5%ReducedHistory
WNCWabash National CorpCOM43,800$750.3K0.4%−1,100−2.4%ReducedHistory
MFINMedallion Financial CorpCOM78,000$732.4K0.4%−7,000−8.2%ReducedHistory
INBKFirst Internet BancorpCOM20,000$719.8K0.4%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES50,000$704.0K0.4%−14,000−21.9%ReducedHistory
FSSFederal Signal CorpCOM7,500$692.9K0.4%−4,000−34.8%ReducedHistory
ARKOARKO Corp.COM105,000$692.0K0.4%+5,000+5.0%AddedHistory
BMIBadger Meter IncCOM3,250$689.4K0.4%−500−13.3%ReducedHistory
SSPE.W. Scripps CoCL A NEW300,000$663.0K0.3%−10,000−3.2%ReducedHistory
ATENA10 Networks, Inc.Stock36,000$662.4K0.3%00.0%UnchangedHistory
IVACIntevac IncCOM193,000$656.2K0.3%−98,200−33.7%ReducedHistory
FARMFarmer Brothers CoCOM363,809$654.9K0.3%−60,500−14.3%ReducedHistory
GTN.AGray Media, IncCL A87,000$634.2K0.3%00.0%UnchangedHistory
RDIBReading International IncCL B74,530$633.5K0.3%00.0%UnchangedHistory

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Teton Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CLFDClearfield, Inc.COM20,000$779.2K0.3%History
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$400.8K0.2%–
HRIHerc Holdings IncCOM2,050$326.8K0.1%History
BSVNBank7 Corp.COM8,000$299.8K0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$295.1K0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$291.3K0.1%–
STESTERIS plcSHS USD1,100$266.8K0.1%History
CDNACareDx, Inc.COM7,900$246.7K0.1%History
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$236.3K0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$231.8K0.1%–
UTLUnitil CorpCOM3,500$212.0K0.1%History
AGSPlayAGS, Inc.COM14,413$164.2K0.1%History
MAGNMagnera CorpCOM25,000$45.0K<0.1%History
VATEINNOVATE Corp.COM NEW12,000$44.4K<0.1%History
CUTRCutera IncCOM24,500$19.3K<0.1%History
STIMNeuronetics, Inc.COM10,000$7.60K<0.1%History
SANWS&W Seed CoCOM29,500$5.46K<0.1%History