13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006381
Total Value
$390.2M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MYERS INDUSTRIES INC | 628464109 | 683,370 | $15.2M | 3.89% |
| 2 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 270,000 | $15.1M | 3.87% |
| 3 | NATHAN'S FAMOUS INC | NATH | 217,183 | $14.6M | 3.74% |
| 4 | CUTERA INC | 232109108 | 228,660 | $10.1M | 2.59% |
| 5 | DUCOMMUN INC | DCO | 178,040 | $8.9M | 2.28% |
| 6 | CTS CORP | CTS | 213,580 | $8.4M | 2.16% |
| 7 | INDUS REALTY TRUST INC | 45580R103 | 125,500 | $8.0M | 2.04% |
| 8 | ASTEC INDUSTRIES INC | 046224101 | 192,000 | $7.8M | 2.00% |
| 9 | FLUSHING FINANCIAL CORP | 343873105 | 379,300 | $7.4M | 1.88% |
| 10 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 183,000 | $6.7M | 1.73% |
| 11 | EASTERN CO/THE | EML | 295,600 | $5.7M | 1.46% |
| 12 | MODINE MANUFACTURING CO | 607828100 | 271,500 | $5.4M | 1.38% |
| 13 | RUSH ENTERPRISES INC - CL B | RUSHB | 85,300 | $4.8M | 1.23% |
| 14 | GENCOR INDUSTRIES INC | 368678108 | 475,000 | $4.8M | 1.23% |
| 15 | CAVCO INDUSTRIES INC | 149568107 | 20,440 | $4.6M | 1.19% |
| 16 | MARINE PRODUCTS CORP | 568427108 | 389,561 | $4.6M | 1.18% |
| 17 | GOLDEN ENTERTAINMENT INC | NVGLF | 121,000 | $4.5M | 1.16% |
| 18 | EW SCRIPPS CO NEW | 811054402 | 341,100 | $4.5M | 1.15% |
| 19 | ALLIED MOTION TECHNOLOGIES | ALNT | 127,400 | $4.4M | 1.14% |
| 20 | FEDERAL SIGNAL CORP | FSS | 91,000 | $4.2M | 1.08% |
| 21 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 92,400 | $4.0M | 1.01% |
| 22 | GIBRALTAR INDUSTRIES INC | 374689107 | 86,000 | $3.9M | 1.01% |
| 23 | INSPIRED ENTERTAINMENT INC | 45782N108 | 308,542 | $3.9M | 1.00% |
| 24 | SKYLINE CHAMPION CORP | SKY | 73,500 | $3.8M | 0.97% |
| 25 | CASELLA WASTE SYSTEMS INC-A | CWST | 44,200 | $3.5M | 0.90% |
| 26 | SOUTHERN FIRST BANCSHARES | SFST | 75,010 | $3.4M | 0.88% |
| 27 | NEOGEN CORP | NEOG | 212,000 | $3.2M | 0.83% |
| 28 | TITAN MACHINERY INC | KMCM | 80,000 | $3.2M | 0.81% |
| 29 | CHASE CORP | WHLT | 34,000 | $2.9M | 0.75% |
| 30 | KKR & CO INC | KKRT | 61,000 | $2.8M | 0.73% |
| 31 | POST HOLDINGS PARTNERING -A | POST | 285,000 | $2.8M | 0.73% |
| 32 | ULTRA CLEAN HOLDINGS INC | UCTT | 84,500 | $2.8M | 0.72% |
| 33 | HAWKINS INC | HWKN | 71,840 | $2.8M | 0.71% |
| 34 | GRAY TELEVISION INC | GTN-A | 241,120 | $2.7M | 0.69% |
| 35 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 111,947 | $2.6M | 0.67% |
| 36 | CAPITAL CITY BANK GROUP INC | 139674105 | 79,800 | $2.6M | 0.66% |
| 37 | I3 VERTICALS INC-CLASS A | IIIV | 101,791 | $2.5M | 0.63% |
| 38 | ASTRONICS CORP | ATROB | 238,000 | $2.5M | 0.63% |
| 39 | TREDEGAR CORP | TG | 234,500 | $2.4M | 0.61% |
| 40 | LIMONEIRA CO | LMNR | 194,000 | $2.4M | 0.61% |
| 41 | PARK-OHIO HOLDINGS CORP | PKOH | 192,500 | $2.4M | 0.60% |
| 42 | VISHAY PRECISION GROUP | VPG | 59,012 | $2.3M | 0.58% |
| 43 | MIDDLEBY CORP | MIDD | 17,020 | $2.3M | 0.58% |
| 44 | COLUMBUS MCKINNON CORP/NY | CMCO | 69,000 | $2.2M | 0.57% |
| 45 | GORMAN-RUPP CO | GRC | 86,000 | $2.2M | 0.56% |
| 46 | COMTECH TELECOMMUNICATIONS | 205826209 | 179,000 | $2.2M | 0.56% |
| 47 | KAMAN CORP | 483548103 | 94,830 | $2.1M | 0.54% |
| 48 | MYR GROUP INC/DELAWARE | MYRG | 22,700 | $2.1M | 0.54% |
| 49 | CORE MOLDING TECHNOLOGIES IN | CMT | 159,500 | $2.1M | 0.53% |
| 50 | WASHINGTON TRUST BANCORP | 940610108 | 43,900 | $2.1M | 0.53% |
| 51 | STONERIDGE INC | SRI | 95,500 | $2.1M | 0.53% |
| 52 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 34,626 | $2.0M | 0.52% |
| 53 | ANTERIX INC | ATEX | 63,000 | $2.0M | 0.52% |
| 54 | RUSH ENTERPRISES INC-CL A | RUSHB | 38,660 | $2.0M | 0.52% |
| 55 | AMERICAN SOFTWARE INC-CL A | 029683109 | 134,000 | $2.0M | 0.50% |
| 56 | ICF INTERNATIONAL INC | 44925C103 | 19,780 | $2.0M | 0.50% |
| 57 | WINNEBAGO INDUSTRIES | 974637100 | 36,700 | $1.9M | 0.50% |
| 58 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 281,000 | $1.9M | 0.49% |
| 59 | FARMER BROS CO | 307675108 | 414,000 | $1.9M | 0.49% |
| 60 | STELLAR BANCORP INC | STEL | 64,500 | $1.9M | 0.49% |
| 61 | LIFETIME BRANDS INC | LCUT | 244,675 | $1.9M | 0.48% |
| 62 | TEJON RANCH CO | TRC | 98,000 | $1.8M | 0.47% |
| 63 | YORK WATER CO | 987184108 | 40,007 | $1.8M | 0.46% |
| 64 | INTEVAC INC | 461148108 | 272,000 | $1.8M | 0.45% |
| 65 | INFUSYSTEM HOLDINGS INC | INFU | 200,000 | $1.7M | 0.44% |
| 66 | SOUTHSTATE CORP | SSB | 22,700 | $1.7M | 0.44% |
| 67 | GAMBLING.COM GROUP LTD | GAMB | 180,885 | $1.7M | 0.42% |
| 68 | SURMODICS INC | 868873100 | 47,500 | $1.6M | 0.42% |
| 69 | VALUE LINE INC | VALU | 31,800 | $1.6M | 0.41% |
| 70 | LEGACY HOUSING CORP | LEGH | 80,700 | $1.5M | 0.39% |
| 71 | WILLDAN GROUP INC | WLDN | 85,000 | $1.5M | 0.39% |
| 72 | KIMBALL INTERNATIONAL-B | 494274103 | 233,000 | $1.5M | 0.39% |
| 73 | STANDARD MOTOR PRODS | 853666105 | 43,028 | $1.5M | 0.38% |
| 74 | INTEGER HOLDINGS CORP | ITGR | 21,730 | $1.5M | 0.38% |
| 75 | CIRCOR INTERNATIONAL INC | 17273K109 | 62,000 | $1.5M | 0.38% |
| 76 | READING INTERNATIONAL INC-B | 755408200 | 74,400 | $1.5M | 0.38% |
| 77 | STANDEX INTERNATIONAL CORP | 854231107 | 14,400 | $1.5M | 0.38% |
| 78 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 41,744 | $1.5M | 0.38% |
| 79 | CALAVO GROWERS INC | CVGW | 49,500 | $1.5M | 0.37% |
| 80 | 1-800-FLOWERS.COM INC-CL A | FLWS | 152,000 | $1.5M | 0.37% |
| 81 | PFSWEB INC | 717098206 | 236,000 | $1.5M | 0.37% |
| 82 | CALIFORNIA WATER SERVICE GRP | 130788102 | 23,600 | $1.4M | 0.37% |
| 83 | FOSTER (LB) CO-A | FSTR | 147,479 | $1.4M | 0.37% |
| 84 | TENNANT CO | TNC | 22,650 | $1.4M | 0.36% |
| 85 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 20,000 | $1.4M | 0.35% |
| 86 | MOVADO GROUP INC | MOVAA | 41,500 | $1.3M | 0.34% |
| 87 | MITEK SYSTEMS INC | MITK | 137,000 | $1.3M | 0.34% |
| 88 | WATERSTONE FINANCIAL INC | 94188P101 | 74,800 | $1.3M | 0.33% |
| 89 | SILVERCREST ASSET MANAGEME-A | 828359109 | 68,700 | $1.3M | 0.33% |
| 90 | RENASANT CORP | RNST | 33,651 | $1.3M | 0.32% |
| 91 | GRIFFON CORP | GFF | 35,000 | $1.3M | 0.32% |
| 92 | ORTHOFIX MEDICAL INC | OFIX | 60,380 | $1.2M | 0.32% |
| 93 | VIAD CORP | 92552R406 | 49,660 | $1.2M | 0.31% |
| 94 | ACME UNITED CORP | 004816104 | 55,000 | $1.2M | 0.31% |
| 95 | NAVIGATOR HOLDINGS LTD | NVGS | 100,000 | $1.2M | 0.31% |
| 96 | WABASH NATIONAL CORP | 929566107 | 52,700 | $1.2M | 0.31% |
| 97 | PLAYAGS INC | 72814N104 | 232,000 | $1.2M | 0.30% |
| 98 | RGC RESOURCES INC | RGCO | 53,010 | $1.2M | 0.30% |
| 99 | MSA SAFETY INC | MNESP | 7,800 | $1.1M | 0.29% |
| 100 | AMERICAN OUTDOOR BRANDS INC | AOUT | 112,000 | $1.1M | 0.29% |
| 101 | TOWNSQUARE MEDIA INC - CL A | TSQ | 150,000 | $1.1M | 0.28% |
| 102 | CHESAPEAKE UTILITIES CORP | 165303108 | 9,180 | $1.1M | 0.28% |
| 103 | GRAHAM CORP | GHM | 112,000 | $1.1M | 0.28% |
| 104 | ALITHYA GROUP INC-CLASS A | ALYAF | 716,821 | $1.1M | 0.28% |
| 105 | FS BANCORP INC | FSBW | 32,116 | $1.1M | 0.28% |
| 106 | TWIN DISC INC | TWIN | 110,000 | $1.1M | 0.27% |
| 107 | FRP HOLDINGS INC | FRPH | 19,500 | $1.1M | 0.27% |
| 108 | MARCUS CORPORATION | MCS | 72,500 | $1.0M | 0.27% |
| 109 | BOYD GAMING CORP | BYD | 19,051 | $1.0M | 0.27% |
| 110 | EXELIXIS INC | EXEL | 60,500 | $970,420 | 0.25% |
| 111 | FNB CORP | 302520101 | 74,000 | $965,700 | 0.25% |
| 112 | GRAY TELEVISION INC-A | GTN-A | 86,600 | $943,065 | 0.24% |
| 113 | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | PAR | 1,000,000 | $935,920 | 0.24% |
| 114 | SANDY SPRING BANCORP INC | 800363103 | 26,500 | $933,595 | 0.24% |
| 115 | A10 NETWORKS INC | ATEN | 56,000 | $931,280 | 0.24% |
| 116 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000 | $913,300 | 0.23% |
| 117 | IMPINJ INC 1.125 05/15/27 CVT | PI | 750,000 | $906,218 | 0.23% |
| 118 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 878,000 | $891,978 | 0.23% |
| 119 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 860,000 | $880,846 | 0.23% |
| 120 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 106,000 | $871,320 | 0.22% |
| 121 | CAESARS ENTERTAINMENT INC | 12769G100 | 20,500 | $852,800 | 0.22% |
| 122 | CONSOLIDATED WATER CO-ORD SH | CWCO | 57,600 | $852,480 | 0.22% |
| 123 | PARK AEROSPACE CORP | PKE | 60,600 | $812,646 | 0.21% |
| 124 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 92343XAC4 | 925,000 | $802,401 | 0.21% |
| 125 | WESTERN NEW ENGLAND BANCORP | 958892101 | 84,580 | $800,127 | 0.21% |
| 126 | KIMBALL ELECTRONICS INC | KE | 35,400 | $799,686 | 0.20% |
| 127 | AVID TECHNOLOGY INC | 05367P100 | 30,000 | $797,700 | 0.20% |
| 128 | GENTHERM INC | THRM | 12,190 | $795,885 | 0.20% |
| 129 | READING INTERNATIONAL INC-A | 755408101 | 283,269 | $784,655 | 0.20% |
| 130 | STRIDE INC 1.125 09/01/27 CVT | LRN | 850,000 | $763,079 | 0.20% |
| 131 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 1,000,000 | $761,980 | 0.20% |
| 132 | METHODE ELECTRONICS INC | 591520200 | 17,090 | $758,283 | 0.19% |
| 133 | LA-Z-BOY INC | LZB | 33,000 | $753,060 | 0.19% |
| 134 | HOMESTREET INC | MCHB | 27,300 | $752,934 | 0.19% |
| 135 | HERC HOLDINGS INC | HRI | 5,700 | $749,949 | 0.19% |
| 136 | OIL-DRI CORP OF AMERICA | 677864100 | 22,120 | $741,905 | 0.19% |
| 137 | WORKIVA INC 1.125 08/15/26 CVT | WK | 600,000 | $741,852 | 0.19% |
| 138 | BADGER METER INC | BMI | 6,800 | $741,404 | 0.19% |
| 139 | UNITED GUARDIAN INC | UG | 69,611 | $726,739 | 0.19% |
| 140 | TERRITORIAL BANCORP INC | 88145X108 | 30,000 | $720,300 | 0.18% |
| 141 | DANA INC | DAN | 47,500 | $718,675 | 0.18% |
| 142 | 2U INC 2.250 05/01/25 CVT | 90214JAB7 | 1,100,000 | $717,497 | 0.18% |
| 143 | ZSCALER INC. 0.125 07/01/25 CVT | ZS | 675,000 | $710,498 | 0.18% |
| 144 | INSULET CORPORATION 0.375 09/01/26 CVT | PODD | 500,000 | $707,600 | 0.18% |
| 145 | MEDALLION FINANCIAL CORP | 583928106 | 96,324 | $687,753 | 0.18% |
| 146 | CHURCHILL DOWNS INC | CHDN | 3,190 | $674,462 | 0.17% |
| 147 | DIME COMMUNITY BANCSHARES IN | 25432X102 | 21,111 | $671,963 | 0.17% |
| 148 | MESA LABORATORIES INC | 59064R109 | 4,000 | $664,840 | 0.17% |
| 149 | BLOOM ENERGY CORP 2.500 08/15/25 CVT | BE | 485,000 | $654,866 | 0.17% |
| 150 | FIRST INTERNET BANCORP | INBKZ | 26,440 | $641,963 | 0.16% |
| 151 | UNIVERSAL TECHNICAL INSTITUT | UTI | 95,000 | $638,400 | 0.16% |
| 152 | OPTION CARE HEALTH INC | OPCH | 21,000 | $631,890 | 0.16% |
| 153 | ENERGY RECOVERY INC | ERII | 30,000 | $614,700 | 0.16% |
| 154 | AZZ INC | AZZ | 15,200 | $611,040 | 0.16% |
| 155 | MERCADOLIBRE INC 2.000 08/15/28 CVT | MELI | 300,000 | $610,122 | 0.16% |
| 156 | ULTRALIFE CORP | ULBI | 154,000 | $594,440 | 0.15% |
| 157 | VALLEY NATIONAL BANCORP | 919794107 | 51,152 | $578,529 | 0.15% |
| 158 | VERITONE INC 1.750 11/15/26 CVT | VERI | 1,056,000 | $574,284 | 0.15% |
| 159 | WEBSTER FINANCIAL CORP | 947890109 | 12,002 | $568,175 | 0.15% |
| 160 | FARMERS NATL BANC CORP | FMNB | 40,000 | $564,800 | 0.14% |
| 161 | NEOGENOMICS INC | NEO | 60,500 | $559,020 | 0.14% |
| 162 | S&W SEED CO | 785135104 | 375,000 | $558,750 | 0.14% |
| 163 | INFINERA CORP 2.500 03/01/27 CVT | 45667GAE3 | 500,000 | $557,900 | 0.14% |
| 164 | PETIQ INC 4.000 06/01/26 CVT | 71639TAB2 | 640,000 | $539,085 | 0.14% |
| 165 | RPC INC | RES | 60,000 | $533,400 | 0.14% |
| 166 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 700,000 | $531,006 | 0.14% |
| 167 | DENNY'S CORP | 24869P104 | 57,000 | $524,970 | 0.13% |
| 168 | IAA INC | 449253103 | 13,000 | $520,000 | 0.13% |
| 169 | ARLO TECHNOLOGIES INC | ARLO | 147,000 | $515,970 | 0.13% |
| 170 | MIDDLESEX WATER CO | 596680108 | 6,553 | $515,525 | 0.13% |
| 171 | INNOVATE CORP | VATE | 270,000 | $504,900 | 0.13% |
| 172 | STARRETT (L.S.) CO -CL A | STHO | 67,500 | $496,800 | 0.13% |
| 173 | SINCLAIR BROADCAST GROUP -A | SBGI | 32,000 | $496,320 | 0.13% |
| 174 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 10,900 | $488,102 | 0.13% |
| 175 | CARDIOVASCULAR SYSTEMS INC | 141619106 | 35,400 | $482,148 | 0.12% |
| 176 | BASSETT FURNITURE INDS | 070203104 | 27,700 | $481,426 | 0.12% |
| 177 | NICE SYSTEMS INC 1.250 01/15/24 CVT | 65366HAB9 | 205,000 | $471,596 | 0.12% |
| 178 | DISH NETWORK CORP 0.000 12/15/25 CVT | 25470MAF6 | 700,000 | $449,155 | 0.12% |
| 179 | I3 VERTICALS LLC 1.000 02/15/25 CVT | IIIV | 500,000 | $446,175 | 0.11% |
| 180 | CUTERA INC 2.250 03/15/26 CVT | 232109AB4 | 300,000 | $446,004 | 0.11% |
| 181 | BALLY'S CORP | BALL | 22,964 | $445,042 | 0.11% |
| 182 | IMAX CORP | IMAX | 30,000 | $439,800 | 0.11% |
| 183 | AMERICAN VANGUARD CORP | AVD | 20,000 | $434,200 | 0.11% |
| 184 | INGLES MARKETS INC-CLASS A | 457030104 | 4,500 | $434,070 | 0.11% |
| 185 | EDGIO INC 3.500 08/01/25 CVT | 53261MAB0 | 500,000 | $430,560 | 0.11% |
| 186 | KAR AUCTION SERVICES INC | OPLN | 31,800 | $414,990 | 0.11% |
| 187 | OCEANFIRST FINANCIAL CORP | 675234108 | 19,390 | $412,038 | 0.11% |
| 188 | PROS HOLDINGS INC 2.250 09/15/27 CVT | 74346YAG8 | 465,000 | $409,623 | 0.10% |
| 189 | MARINEMAX INC | HZO | 13,000 | $405,860 | 0.10% |
| 190 | NICE LTD 0.000 09/15/25 CVT | NCSYF | 430,000 | $404,867 | 0.10% |
| 191 | CONMED CORP 2.625 02/01/24 CVT | CNMD | 350,000 | $404,604 | 0.10% |
| 192 | NEURONETICS INC | STIM | 58,000 | $398,460 | 0.10% |
| 193 | UPSTART HOLDINGS INC 0.250 08/15/26 CVT | UPST | 750,000 | $398,003 | 0.10% |
| 194 | BELLRING BRANDS INC | BRBR | 15,000 | $384,600 | 0.10% |
| 195 | GARRETT MOTION INC | GTX | 50,000 | $381,000 | 0.10% |
| 196 | PRIMIS FINANCIAL CORP | FRST | 32,000 | $379,200 | 0.10% |
| 197 | CITIZENS & NORTHERN CORP | CIA | 16,560 | $378,562 | 0.10% |
| 198 | TRUSTCO BANK CORP NY | 898349204 | 10,010 | $376,276 | 0.10% |
| 199 | CADENCE BANK | 12740C103 | 15,240 | $375,818 | 0.10% |
| 200 | ELECTROMED INC | ELMD | 35,142 | $368,640 | 0.09% |
| 201 | DIGI INTERNATIONAL INC | 253798102 | 10,000 | $365,500 | 0.09% |
| 202 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 844741BG2 | 300,000 | $362,790 | 0.09% |
| 203 | LEE ENTERPRISES | LEE | 19,500 | $361,920 | 0.09% |
| 204 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 7,000 | $354,480 | 0.09% |
| 205 | BANK7 CORP | BSVN | 13,800 | $353,280 | 0.09% |
| 206 | UNITED BANKSHARES INC | UNTCW | 8,500 | $344,165 | 0.09% |
| 207 | CARDLYTICS INC 1.000 09/15/25 CVT | CDLX | 780,000 | $339,183 | 0.09% |
| 208 | BERKSHIRE HILLS BANCORP INC | BBT | 11,275 | $337,123 | 0.09% |
| 209 | AMPCO-PITTSBURGH CORP | AP | 133,516 | $335,125 | 0.09% |
| 210 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 866082AA8 | 385,000 | $330,934 | 0.08% |
| 211 | JOHNSON OUTDOORS INC-A | JOUT | 5,000 | $330,600 | 0.08% |
| 212 | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 19249HAB9 | 505,000 | $330,492 | 0.08% |
| 213 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 12,000 | $329,760 | 0.08% |
| 214 | OMNICELL INC | OMCL | 6,500 | $327,730 | 0.08% |
| 215 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $322,410 | 0.08% |
| 216 | AGILYSYS INC | AGYS | 4,000 | $316,560 | 0.08% |
| 217 | PACIFIC PREMIER BANCORP INC | 69478X105 | 10,000 | $315,600 | 0.08% |
| 218 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $314,060 | 0.08% |
| 219 | HANOVER BANCORP INC/NY | HNVR | 15,000 | $305,850 | 0.08% |
| 220 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 255,000 | $294,831 | 0.08% |
| 221 | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | AKAM | 300,000 | $291,366 | 0.07% |
| 222 | BEASLEY BROADCAST GRP INC -A | BBGI | 308,000 | $283,452 | 0.07% |
| 223 | ICC HOLDINGS INC | 44931Q104 | 17,000 | $267,750 | 0.07% |
| 224 | TRINITY PLACE HOLDINGS INC | TPHS | 354,000 | $261,925 | 0.07% |
| 225 | NCL CORPORATION LTD 5.375 08/01/25 CVT | 62886HAX9 | 250,000 | $255,245 | 0.07% |
| 226 | LEMAITRE VASCULAR INC | LMAT | 5,500 | $253,110 | 0.06% |
| 227 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 5,000 | $250,950 | 0.06% |
| 228 | STERIS PLC | STE | 1,300 | $240,097 | 0.06% |
| 229 | DHI GROUP INC | DHX | 45,000 | $238,050 | 0.06% |
| 230 | OPKO HEALTH INC | OPK | 190,000 | $237,500 | 0.06% |
| 231 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 25,000 | $235,250 | 0.06% |
| 232 | PRIMO WATER CORP | 74167P108 | 15,000 | $233,100 | 0.06% |
| 233 | NORTHRIM BANCORP INC | NRIM | 4,197 | $229,030 | 0.06% |
| 234 | QUIDELORTHO CORP | QDEL | 2,500 | $214,175 | 0.05% |
| 235 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 18,000 | $213,480 | 0.05% |
| 236 | MINERALS TECHNOLOGIES INC | MTX | 3,500 | $212,520 | 0.05% |
| 237 | TRANSACT TECHNOLOGIES INC | TACT | 33,000 | $208,560 | 0.05% |
| 238 | PREFORMED LINE PRODUCTS CO | 740444104 | 2,500 | $208,225 | 0.05% |
| 239 | PITNEY BOWES INC | PBI-PB | 50,000 | $190,000 | 0.05% |
| 240 | LENDINGTREE INC 0.500 07/15/25 CVT | TREE | 250,000 | $181,055 | 0.05% |
| 241 | SCHMITT INDUSTRIES INC | 806870200 | 575,000 | $174,398 | 0.04% |
| 242 | MANITOWOC COMPANY INC | MTW | 19,000 | $174,040 | 0.04% |
| 243 | INVACARE CORP 4.250 03/15/26 CVT | 461203AQ4 | 365,000 | $171,108 | 0.04% |
| 244 | FUBOTV INC 3.250 02/15/26 CVT | FUBO | 360,000 | $169,060 | 0.04% |
| 245 | NCL CORPORATION LTD 1.125 02/15/27 CVT | 62886HBD2 | 223,000 | $168,633 | 0.04% |
| 246 | LANDS' END INC | LE | 22,000 | $166,980 | 0.04% |
| 247 | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | PEB-PH | 200,000 | $165,816 | 0.04% |
| 248 | DIEBOLD NIXDORF INC | DBD | 111,000 | $157,620 | 0.04% |
| 249 | NATURAL GROCERS BY VITAMIN C | NGVC | 16,000 | $146,240 | 0.04% |
| 250 | BIG 5 SPORTING GOODS CORP | 08915P101 | 16,000 | $141,280 | 0.04% |
| 251 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $137,243 | 0.04% |
| 252 | ACCURAY INC | ARAY | 65,000 | $135,850 | 0.03% |
| 253 | GYRODYNE LLC | GYRO | 16,138 | $130,718 | 0.03% |
| 254 | DAKTRONICS INC | DAKT | 43,800 | $123,516 | 0.03% |
| 255 | PLAYSTUDIOS INC | MYPSW | 30,000 | $116,400 | 0.03% |
| 256 | MATERIALISE NV-ADR | MTLS | 10,000 | $88,000 | 0.02% |
| 257 | FREQUENCY ELECTRONICS INC | FRQN | 10,500 | $74,025 | 0.02% |
| 258 | RUSH STREET INTERACTIVE INC | RSI | 20,000 | $71,800 | 0.02% |
| 259 | GENIUS SPORTS LTD | GENI | 20,000 | $71,400 | 0.02% |
| 260 | PARATEK PHARMACEUTICALS INC | 699374302 | 34,500 | $64,515 | 0.02% |
| 261 | TEAM INC | TISI | 11,000 | $57,750 | 0.01% |
| 262 | ISPECIMEN INC | ISPC | 40,000 | $55,000 | 0.01% |
| 263 | ATLANTIC AMERICAN CORP | 048209100 | 22,000 | $51,502 | 0.01% |
| 264 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $47,040 | 0.01% |
| 265 | GAN LTD | G3728V109 | 28,000 | $42,000 | 0.01% |
| 266 | INVITAE CORP | 46185L103 | 10,000 | $18,600 | 0.00% |
| 267 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 45,000 | $18,315 | 0.00% |
| 268 | NAUTILUS INC | NAUT | 10,000 | $15,300 | 0.00% |
| 269 | WILLIAMS INDUSTRIAL SERVICES | 96951A104 | 11,100 | $11,323 | 0.00% |
| 270 | POST HOLDINGS PARTNERI -CW23 | POST | 95,000 | $7,600 | 0.00% |
| 271 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $7,403 | 0.00% |