13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024429
Total Value
$376.5M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATHAN'S FAMOUS INC | NATH | 213,684 | $16.2M | 4.29% |
| 2 | MYERS INDUSTRIES INC | 628464109 | 663,870 | $14.2M | 3.78% |
| 3 | DUCOMMUN INC | DCO | 176,540 | $9.7M | 2.57% |
| 4 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 161,500 | $9.1M | 2.41% |
| 5 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 180,900 | $8.2M | 2.18% |
| 6 | CTS CORP | CTS | 160,000 | $7.9M | 2.10% |
| 7 | ASTEC INDUSTRIES INC | 046224101 | 180,000 | $7.4M | 1.97% |
| 8 | GENCOR INDUSTRIES INC | 368678108 | 475,000 | $7.3M | 1.94% |
| 9 | EASTERN CO/THE | EML | 295,000 | $5.7M | 1.53% |
| 10 | FLUSHING FINANCIAL CORP | 343873105 | 379,300 | $5.6M | 1.50% |
| 11 | MODINE MANUFACTURING CO | 607828100 | 242,000 | $5.6M | 1.48% |
| 12 | CAVCO INDUSTRIES INC | 149568107 | 17,540 | $5.6M | 1.48% |
| 13 | CUTERA INC | 232109108 | 228,660 | $5.4M | 1.43% |
| 14 | SKYLINE CHAMPION CORP | SKY | 71,048 | $5.3M | 1.42% |
| 15 | GOLDEN ENTERTAINMENT INC | NVGLF | 120,700 | $5.3M | 1.39% |
| 16 | RUSH ENTERPRISES INC - CL B | RUSHB | 81,000 | $4.9M | 1.29% |
| 17 | MARINE PRODUCTS CORP | 568427108 | 367,600 | $4.8M | 1.29% |
| 18 | FEDERAL SIGNAL CORP | FSS | 87,000 | $4.7M | 1.25% |
| 19 | INDUS REALTY TRUST INC | 45580R103 | 70,000 | $4.6M | 1.23% |
| 20 | ALLIED MOTION TECHNOLOGIES | ALNT | 119,400 | $4.6M | 1.23% |
| 21 | GIBRALTAR INDUSTRIES INC | 374689107 | 85,000 | $4.1M | 1.10% |
| 22 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 93,000 | $4.1M | 1.08% |
| 23 | NEOGEN CORP | NEOG | 212,000 | $3.9M | 1.04% |
| 24 | INSPIRED ENTERTAINMENT INC | 45782N108 | 280,221 | $3.6M | 0.95% |
| 25 | LIMONEIRA CO | LMNR | 195,000 | $3.2M | 0.86% |
| 26 | CASELLA WASTE SYSTEMS INC-A | CWST | 39,200 | $3.2M | 0.86% |
| 27 | EW SCRIPPS CO NEW | 811054402 | 339,800 | $3.2M | 0.85% |
| 28 | ASTRONICS CORP | ATROB | 238,000 | $3.2M | 0.84% |
| 29 | KKR & CO INC | KKRT | 60,500 | $3.2M | 0.84% |
| 30 | HAWKINS INC | HWKN | 71,840 | $3.1M | 0.84% |
| 31 | CHASE CORP | WHLT | 29,300 | $3.1M | 0.82% |
| 32 | POST HOLDINGS PARTNERING -A | POST | 285,000 | $2.9M | 0.77% |
| 33 | ULTRA CLEAN HOLDINGS INC | UCTT | 83,700 | $2.8M | 0.74% |
| 34 | CORE MOLDING TECHNOLOGIES IN | CMT | 153,054 | $2.8M | 0.73% |
| 35 | COLUMBUS MCKINNON CORP/NY | CMCO | 68,000 | $2.5M | 0.67% |
| 36 | I3 VERTICALS INC-CLASS A | IIIV | 101,791 | $2.5M | 0.66% |
| 37 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 108,747 | $2.5M | 0.66% |
| 38 | VISHAY PRECISION GROUP | VPG | 59,012 | $2.5M | 0.65% |
| 39 | MYR GROUP INC/DELAWARE | MYRG | 19,058 | $2.4M | 0.64% |
| 40 | MIDDLEBY CORP | MIDD | 16,220 | $2.4M | 0.63% |
| 41 | CAPITAL CITY BANK GROUP INC | 139674105 | 79,800 | $2.3M | 0.62% |
| 42 | PARK-OHIO HOLDINGS CORP | PKOH | 192,500 | $2.3M | 0.62% |
| 43 | SOUTHERN FIRST BANCSHARES | SFST | 75,010 | $2.3M | 0.61% |
| 44 | COMTECH TELECOMMUNICATIONS | 205826209 | 179,055 | $2.2M | 0.59% |
| 45 | TITAN MACHINERY INC | KMCM | 72,000 | $2.2M | 0.58% |
| 46 | ICF INTERNATIONAL INC | 44925C103 | 19,780 | $2.2M | 0.58% |
| 47 | GORMAN-RUPP CO | GRC | 86,000 | $2.1M | 0.57% |
| 48 | TREDEGAR CORP | TG | 234,000 | $2.1M | 0.57% |
| 49 | GRAY TELEVISION INC | GTN-A | 241,120 | $2.1M | 0.56% |
| 50 | WINNEBAGO INDUSTRIES | 974637100 | 36,400 | $2.1M | 0.56% |
| 51 | ANTERIX INC | ATEX | 63,000 | $2.1M | 0.55% |
| 52 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 280,500 | $2.0M | 0.54% |
| 53 | RUSH ENTERPRISES INC-CL A | RUSHB | 36,800 | $2.0M | 0.53% |
| 54 | INTEVAC INC | 461148108 | 267,000 | $2.0M | 0.52% |
| 55 | KAMAN CORP | 483548103 | 84,000 | $1.9M | 0.51% |
| 56 | 1-800-FLOWERS.COM INC-CL A | FLWS | 163,000 | $1.9M | 0.50% |
| 57 | CIRCOR INTERNATIONAL INC | 17273K109 | 60,000 | $1.9M | 0.50% |
| 58 | LEGACY HOUSING CORP | LEGH | 80,700 | $1.8M | 0.49% |
| 59 | KIMBALL INTERNATIONAL-B | 494274103 | 145,000 | $1.8M | 0.48% |
| 60 | GAMBLING.COM GROUP LTD | GAMB | 180,885 | $1.8M | 0.48% |
| 61 | TEJON RANCH CO | TRC | 98,000 | $1.8M | 0.48% |
| 62 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 32,320 | $1.8M | 0.48% |
| 63 | FOSTER (LB) CO-A | FSTR | 152,279 | $1.7M | 0.46% |
| 64 | STANDEX INTERNATIONAL CORP | 854231107 | 14,200 | $1.7M | 0.46% |
| 65 | YORK WATER CO | 987184108 | 38,360 | $1.7M | 0.46% |
| 66 | AMERICAN SOFTWARE INC-CL A | 029683109 | 134,000 | $1.7M | 0.45% |
| 67 | INTEGER HOLDINGS CORP | ITGR | 21,730 | $1.7M | 0.45% |
| 68 | STONERIDGE INC | SRI | 89,000 | $1.7M | 0.44% |
| 69 | PLAYAGS INC | 72814N104 | 232,000 | $1.7M | 0.44% |
| 70 | READING INTERNATIONAL INC-B | 755408200 | 74,400 | $1.6M | 0.43% |
| 71 | FARMER BROS CO | 307675108 | 414,000 | $1.6M | 0.42% |
| 72 | STELLAR BANCORP INC | STEL | 64,500 | $1.6M | 0.42% |
| 73 | GRAHAM CORP | GHM | 119,000 | $1.6M | 0.41% |
| 74 | TENNANT CO | TNC | 22,650 | $1.6M | 0.41% |
| 75 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 17,000 | $1.6M | 0.41% |
| 76 | INFUSYSTEM HOLDINGS INC | INFU | 200,000 | $1.6M | 0.41% |
| 77 | VALUE LINE INC | VALU | 31,800 | $1.5M | 0.41% |
| 78 | STANDARD MOTOR PRODS | 853666105 | 40,000 | $1.5M | 0.39% |
| 79 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 41,329 | $1.4M | 0.38% |
| 80 | LIFETIME BRANDS INC | LCUT | 244,675 | $1.4M | 0.38% |
| 81 | ALITHYA GROUP INC-CLASS A | ALYAF | 712,000 | $1.4M | 0.38% |
| 82 | WASHINGTON TRUST BANCORP | 940610108 | 40,452 | $1.4M | 0.37% |
| 83 | NAVIGATOR HOLDINGS LTD | NVGS | 100,000 | $1.4M | 0.37% |
| 84 | CALAVO GROWERS INC | CVGW | 48,000 | $1.4M | 0.37% |
| 85 | CALIFORNIA WATER SERVICE GRP | 130788102 | 23,600 | $1.4M | 0.36% |
| 86 | MITEK SYSTEMS INC | MITK | 137,000 | $1.3M | 0.35% |
| 87 | WILLDAN GROUP INC | WLDN | 83,000 | $1.3M | 0.34% |
| 88 | WABASH NATIONAL CORP | 929566107 | 52,400 | $1.3M | 0.34% |
| 89 | AMERICAN OUTDOOR BRANDS INC | AOUT | 129,000 | $1.3M | 0.34% |
| 90 | ACME UNITED CORP | 004816104 | 55,000 | $1.3M | 0.34% |
| 91 | SILVERCREST ASSET MANAGEME-A | 828359109 | 68,700 | $1.2M | 0.33% |
| 92 | RGC RESOURCES INC | RGCO | 53,010 | $1.2M | 0.33% |
| 93 | BOYD GAMING CORP | BYD | 19,051 | $1.2M | 0.32% |
| 94 | TOWNSQUARE MEDIA INC - CL A | TSQ | 150,000 | $1.2M | 0.32% |
| 95 | EXELIXIS INC | EXEL | 60,500 | $1.2M | 0.31% |
| 96 | MARCUS CORPORATION | MCS | 72,500 | $1.2M | 0.31% |
| 97 | FRP HOLDINGS INC | FRPH | 19,500 | $1.1M | 0.30% |
| 98 | VIAD CORP | 92552R406 | 54,000 | $1.1M | 0.30% |
| 99 | TWIN DISC INC | TWIN | 116,000 | $1.1M | 0.29% |
| 100 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000 | $1.1M | 0.29% |
| 101 | WATERSTONE FINANCIAL INC | 94188P101 | 71,520 | $1.1M | 0.29% |
| 102 | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | PAR | 1,000,000 | $1.1M | 0.28% |
| 103 | SURMODICS INC | 868873100 | 46,400 | $1.1M | 0.28% |
| 104 | NEOGENOMICS INC | NEO | 60,500 | $1.1M | 0.28% |
| 105 | MSA SAFETY INC | MNESP | 7,800 | $1.0M | 0.28% |
| 106 | ORTHOFIX MEDICAL INC | OFIX | 60,380 | $1.0M | 0.27% |
| 107 | CAESARS ENTERTAINMENT INC | 12769G100 | 20,200 | $985,962 | 0.26% |
| 108 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 878,000 | $967,047 | 0.26% |
| 109 | FS BANCORP INC | FSBW | 32,116 | $963,801 | 0.26% |
| 110 | PFSWEB INC | 717098206 | 221,000 | $937,040 | 0.25% |
| 111 | CONSOLIDATED WATER CO-ORD SH | CWCO | 57,000 | $936,510 | 0.25% |
| 112 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 860,000 | $936,058 | 0.25% |
| 113 | RENASANT CORP | RNST | 30,530 | $933,607 | 0.25% |
| 114 | READING INTERNATIONAL INC-A | 755408101 | 283,269 | $920,624 | 0.24% |
| 115 | MERCADOLIBRE INC 2.000 08/15/28 CVT | MELI | 300,000 | $907,770 | 0.24% |
| 116 | CHESAPEAKE UTILITIES CORP | 165303108 | 7,000 | $895,930 | 0.24% |
| 117 | ARLO TECHNOLOGIES INC | ARLO | 147,000 | $890,820 | 0.24% |
| 118 | A10 NETWORKS INC | ATEN | 56,000 | $867,440 | 0.23% |
| 119 | 2U INC 2.250 05/01/25 CVT | 90214JAB7 | 1,100,000 | $864,094 | 0.23% |
| 120 | FNB CORP | 302520101 | 74,000 | $858,400 | 0.23% |
| 121 | OIL-DRI CORP OF AMERICA | 677864100 | 20,600 | $857,166 | 0.23% |
| 122 | KIMBALL ELECTRONICS INC | KE | 35,400 | $853,140 | 0.23% |
| 123 | MOVADO GROUP INC | MOVAA | 29,500 | $848,715 | 0.23% |
| 124 | STRIDE INC 1.125 09/01/27 CVT | LRN | 850,000 | $843,693 | 0.22% |
| 125 | BADGER METER INC | BMI | 6,800 | $828,376 | 0.22% |
| 126 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 92343XAC4 | 925,000 | $820,235 | 0.22% |
| 127 | PARK AEROSPACE CORP | PKE | 60,600 | $815,070 | 0.22% |
| 128 | INNOVATE CORP | VATE | 270,000 | $801,900 | 0.21% |
| 129 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 1,000,000 | $788,590 | 0.21% |
| 130 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 105,503 | $774,392 | 0.21% |
| 131 | STARRETT (L.S.) CO -CL A | STHO | 67,500 | $757,350 | 0.20% |
| 132 | INSULET CORPORATION 0.375 09/01/26 CVT | PODD | 500,000 | $748,450 | 0.20% |
| 133 | VERITONE INC 1.750 11/15/26 CVT | VERI | 1,056,000 | $745,177 | 0.20% |
| 134 | GRAY TELEVISION INC-A | GTN-A | 86,600 | $736,966 | 0.20% |
| 135 | GENTHERM INC | THRM | 12,190 | $736,520 | 0.20% |
| 136 | MEDALLION FINANCIAL CORP | 583928106 | 96,000 | $736,320 | 0.20% |
| 137 | DANA INC | DAN | 47,500 | $714,875 | 0.19% |
| 138 | ZSCALER INC. 0.125 07/01/25 CVT | ZS | 675,000 | $712,260 | 0.19% |
| 139 | IMPINJ INC 1.125 05/15/27 CVT | PI | 500,000 | $709,695 | 0.19% |
| 140 | AVID TECHNOLOGY INC | 05367P100 | 22,000 | $703,560 | 0.19% |
| 141 | UNIVERSAL TECHNICAL INSTITUT | UTI | 95,000 | $701,100 | 0.19% |
| 142 | MESA LABORATORIES INC | 59064R109 | 4,000 | $698,920 | 0.19% |
| 143 | WESTERN NEW ENGLAND BANCORP | 958892101 | 84,580 | $694,402 | 0.18% |
| 144 | ENERGY RECOVERY INC | ERII | 30,000 | $691,500 | 0.18% |
| 145 | SANDY SPRING BANCORP INC | 800363103 | 26,500 | $688,470 | 0.18% |
| 146 | OPTION CARE HEALTH INC | OPCH | 21,000 | $667,170 | 0.18% |
| 147 | SOUTHSTATE CORP | SSB | 9,260 | $659,868 | 0.18% |
| 148 | UNITED GUARDIAN INC | UG | 69,611 | $654,343 | 0.17% |
| 149 | DENNY'S CORP | 24869P104 | 57,000 | $636,120 | 0.17% |
| 150 | INFINERA CORP 2.500 03/01/27 CVT | 45667GAE3 | 500,000 | $612,610 | 0.16% |
| 151 | LA-Z-BOY INC | LZB | 20,000 | $581,600 | 0.15% |
| 152 | IMAX CORP | IMAX | 30,268 | $580,540 | 0.15% |
| 153 | TERRITORIAL BANCORP INC | 88145X108 | 30,000 | $579,300 | 0.15% |
| 154 | AZZ INC | AZZ | 14,000 | $577,360 | 0.15% |
| 155 | ULTRALIFE CORP | ULBI | 143,000 | $574,860 | 0.15% |
| 156 | HERC HOLDINGS INC | HRI | 5,000 | $569,500 | 0.15% |
| 157 | PETIQ INC 4.000 06/01/26 CVT | 71639TAB2 | 640,000 | $557,658 | 0.15% |
| 158 | SINCLAIR BROADCAST GROUP -A | SBGI | 32,000 | $549,120 | 0.15% |
| 159 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 700,000 | $544,796 | 0.14% |
| 160 | S&W SEED CO | 785135104 | 370,000 | $534,650 | 0.14% |
| 161 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 5,900 | $510,350 | 0.14% |
| 162 | BELLRING BRANDS INC | BRBR | 15,000 | $510,000 | 0.14% |
| 163 | FARMERS NATL BANC CORP | FMNB | 40,000 | $505,600 | 0.13% |
| 164 | BASSETT FURNITURE INDS | 070203104 | 27,700 | $493,060 | 0.13% |
| 165 | WOLFSPEED INC 0.250 02/15/28 CVT | WOLF | 579,000 | $485,630 | 0.13% |
| 166 | AMERICAN VANGUARD CORP | AVD | 22,000 | $481,360 | 0.13% |
| 167 | VALLEY NATIONAL BANCORP | 919794107 | 51,649 | $477,237 | 0.13% |
| 168 | CHURCHILL DOWNS INC | CHDN | 1,800 | $462,690 | 0.12% |
| 169 | RPC INC | RES | 60,000 | $461,400 | 0.12% |
| 170 | HOMESTREET INC | MCHB | 25,600 | $460,544 | 0.12% |
| 171 | BALLY'S CORP | BALL | 22,964 | $448,257 | 0.12% |
| 172 | EDGIO INC 3.500 08/01/25 CVT | 53261MAB0 | 500,000 | $440,815 | 0.12% |
| 173 | FIRST INTERNET BANCORP | INBKZ | 26,440 | $440,226 | 0.12% |
| 174 | PROS HOLDINGS INC 2.250 09/15/27 CVT | 74346YAG8 | 465,000 | $439,937 | 0.12% |
| 175 | KAR AUCTION SERVICES INC | OPLN | 32,061 | $438,594 | 0.12% |
| 176 | PREFORMED LINE PRODUCTS CO | 740444104 | 3,300 | $422,532 | 0.11% |
| 177 | NICE LTD 0.000 09/15/25 CVT | NCSYF | 430,000 | $416,950 | 0.11% |
| 178 | MIDDLESEX WATER CO | 596680108 | 5,200 | $406,224 | 0.11% |
| 179 | MARINEMAX INC | HZO | 14,000 | $402,500 | 0.11% |
| 180 | OMNICELL INC | OMCL | 6,552 | $384,406 | 0.10% |
| 181 | GARRETT MOTION INC | GTX | 50,000 | $383,000 | 0.10% |
| 182 | LENDINGTREE INC 0.500 07/15/25 CVT | TREE | 500,000 | $375,450 | 0.10% |
| 183 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 7,000 | $374,430 | 0.10% |
| 184 | DISH NETWORK CORP 0.000 12/15/25 CVT | 25470MAF6 | 700,000 | $373,163 | 0.10% |
| 185 | ELECTROMED INC | ELMD | 35,142 | $365,477 | 0.10% |
| 186 | OCEANFIRST FINANCIAL CORP | 675234108 | 19,585 | $361,931 | 0.10% |
| 187 | METHODE ELECTRONICS INC | 591520200 | 8,190 | $359,377 | 0.10% |
| 188 | INGLES MARKETS INC-CLASS A | 457030104 | 4,000 | $354,800 | 0.09% |
| 189 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $354,640 | 0.09% |
| 190 | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 19249HAB9 | 505,000 | $354,454 | 0.09% |
| 191 | CITIZENS & NORTHERN CORP | CIA | 16,560 | $354,053 | 0.09% |
| 192 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 844741BG2 | 300,000 | $340,995 | 0.09% |
| 193 | BANK7 CORP | BSVN | 13,800 | $338,790 | 0.09% |
| 194 | DIGI INTERNATIONAL INC | 253798102 | 10,000 | $336,800 | 0.09% |
| 195 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 866082AA8 | 385,000 | $330,430 | 0.09% |
| 196 | AGILYSYS INC | AGYS | 4,000 | $330,040 | 0.09% |
| 197 | CARDLYTICS INC 1.000 09/15/25 CVT | CDLX | 780,000 | $326,960 | 0.09% |
| 198 | CHART INDUSTRIES INC 1.000 11/15/24 CVT | 16115QAE0 | 150,000 | $326,385 | 0.09% |
| 199 | AMPCO-PITTSBURGH CORP | AP | 133,000 | $325,850 | 0.09% |
| 200 | TRUSTCO BANK CORP NY | 898349204 | 10,010 | $319,719 | 0.08% |
| 201 | CADENCE BANK | 12740C103 | 15,240 | $316,382 | 0.08% |
| 202 | JOHNSON OUTDOORS INC-A | JOUT | 5,000 | $315,050 | 0.08% |
| 203 | DAKTRONICS INC | DAKT | 55,000 | $311,850 | 0.08% |
| 204 | PRIMIS FINANCIAL CORP | FRST | 32,000 | $308,160 | 0.08% |
| 205 | MANITOWOC COMPANY INC | MTW | 18,000 | $307,620 | 0.08% |
| 206 | CUTERA INC 2.250 03/15/26 CVT | 232109AB4 | 300,000 | $299,439 | 0.08% |
| 207 | UNITED BANKSHARES INC | UNTCW | 8,500 | $299,200 | 0.08% |
| 208 | LEMAITRE VASCULAR INC | LMAT | 5,500 | $283,085 | 0.08% |
| 209 | OPKO HEALTH INC | OPK | 190,000 | $277,400 | 0.07% |
| 210 | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | AKAM | 300,000 | $276,765 | 0.07% |
| 211 | NCL CORPORATION LTD 5.375 08/01/25 CVT | 62886HAX9 | 250,000 | $270,385 | 0.07% |
| 212 | HANOVER BANCORP INC/NY | HNVR | 15,000 | $270,000 | 0.07% |
| 213 | ICC HOLDINGS INC | 44931Q104 | 17,000 | $263,502 | 0.07% |
| 214 | LEE ENTERPRISES | LEE | 21,000 | $261,450 | 0.07% |
| 215 | OOMA INC | OOMA | 20,000 | $250,200 | 0.07% |
| 216 | BEASLEY BROADCAST GRP INC -A | BBGI | 305,000 | $250,100 | 0.07% |
| 217 | STERIS PLC | STE | 1,300 | $248,664 | 0.07% |
| 218 | BERKSHIRE HILLS BANCORP INC | BBT | 9,660 | $242,080 | 0.06% |
| 219 | PACIFIC PREMIER BANCORP INC | 69478X105 | 10,000 | $240,200 | 0.06% |
| 220 | LUMENTUM HOLDINGS INC 0.500 06/15/28 CVT | LITE | 304,000 | $232,967 | 0.06% |
| 221 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 5,000 | $231,750 | 0.06% |
| 222 | PRIMO WATER CORP | 74167P108 | 15,000 | $230,250 | 0.06% |
| 223 | LANDS' END INC | LE | 23,000 | $223,560 | 0.06% |
| 224 | QUIDELORTHO CORP | QDEL | 2,500 | $222,725 | 0.06% |
| 225 | DIME COMMUNITY BANCSHARES IN | 25432X102 | 9,745 | $221,406 | 0.06% |
| 226 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $214,840 | 0.06% |
| 227 | MINERALS TECHNOLOGIES INC | MTX | 3,527 | $213,101 | 0.06% |
| 228 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 25,000 | $212,000 | 0.06% |
| 229 | GRANITE CONSTRUCTION INC | GVA | 5,000 | $205,400 | 0.05% |
| 230 | DRIL-QUIP INC | 262037104 | 7,066 | $202,724 | 0.05% |
| 231 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $201,175 | 0.05% |
| 232 | CARDIOVASCULAR SYSTEMS INC | 141619106 | 10,000 | $198,600 | 0.05% |
| 233 | PITNEY BOWES INC | PBI-PB | 50,000 | $194,500 | 0.05% |
| 234 | ACCURAY INC | ARAY | 65,000 | $193,050 | 0.05% |
| 235 | NATURAL GROCERS BY VITAMIN C | NGVC | 16,000 | $188,000 | 0.05% |
| 236 | DHI GROUP INC | DHX | 45,000 | $174,600 | 0.05% |
| 237 | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | PEB-PH | 200,000 | $169,458 | 0.05% |
| 238 | NEURONETICS INC | STIM | 58,000 | $168,780 | 0.04% |
| 239 | TRINITY PLACE HOLDINGS INC | TPHS | 350,000 | $168,000 | 0.04% |
| 240 | GYRODYNE LLC | GYRO | 19,040 | $162,792 | 0.04% |
| 241 | NCL CORPORATION LTD 1.125 02/15/27 CVT | 62886HBD2 | 223,000 | $160,154 | 0.04% |
| 242 | FUBOTV INC 3.250 02/15/26 CVT | FUBO | 360,000 | $153,680 | 0.04% |
| 243 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $139,150 | 0.04% |
| 244 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 18,000 | $133,920 | 0.04% |
| 245 | DIEBOLD NIXDORF INC | DBD | 111,000 | $133,200 | 0.04% |
| 246 | BIG 5 SPORTING GOODS CORP | 08915P101 | 16,000 | $123,040 | 0.03% |
| 247 | PLAYSTUDIOS INC | MYPSW | 30,000 | $110,700 | 0.03% |
| 248 | GENIUS SPORTS LTD | GENI | 20,953 | $104,346 | 0.03% |
| 249 | PARATEK PHARMACEUTICALS INC | 699374302 | 33,700 | $85,598 | 0.02% |
| 250 | MATERIALISE NV-ADR | MTLS | 10,000 | $83,000 | 0.02% |
| 251 | FREQUENCY ELECTRONICS INC | FRQN | 10,500 | $72,345 | 0.02% |
| 252 | RUSH STREET INTERACTIVE INC | RSI | 20,000 | $62,200 | 0.02% |
| 253 | TEAM INC | TISI | 10,000 | $54,799 | 0.01% |
| 254 | ATLANTIC AMERICAN CORP | 048209100 | 22,000 | $53,915 | 0.01% |
| 255 | ISPECIMEN INC | ISPC | 38,000 | $50,920 | 0.01% |
| 256 | ADTHEORENT HOLDINGS CO INC | ADT | 30,000 | $50,700 | 0.01% |
| 257 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $37,200 | 0.01% |
| 258 | GAN LTD | G3728V109 | 28,000 | $36,120 | 0.01% |
| 259 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $25,845 | 0.01% |
| 260 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 45,000 | $21,407 | 0.01% |
| 261 | POST HOLDINGS PARTNERI -CW23 | POST | 95,000 | $14,250 | 0.00% |
| 262 | INVITAE CORP | 46185L103 | 10,000 | $13,500 | 0.00% |
| 263 | NAUTILUS INC | NAUT | 10,000 | $13,400 | 0.00% |
| 264 | WILLIAMS INDUSTRIAL SERVICES | 96951A104 | 11,100 | $11,433 | 0.00% |