13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001140361-23-039121
Total Value
$358.8M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATHAN'S FAMOUS INC | NATH | 212,500 | $16.7M | 4.65% |
| 2 | MYERS INDUSTRIES INC | 628464109 | 663,870 | $12.9M | 3.60% |
| 3 | ASTEC INDUSTRIES INC | 046224101 | 179,500 | $8.2M | 2.27% |
| 4 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 144,500 | $7.9M | 2.21% |
| 5 | MODINE MANUFACTURING CO | 607828100 | 240,000 | $7.9M | 2.21% |
| 6 | DUCOMMUN INC | DCO | 176,540 | $7.7M | 2.14% |
| 7 | GENCOR INDUSTRIES INC | 368678108 | 473,600 | $7.4M | 2.06% |
| 8 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 136,000 | $7.1M | 1.97% |
| 9 | CTS CORP | CTS | 160,000 | $6.8M | 1.90% |
| 10 | MARINE PRODUCTS CORP | 568427108 | 367,600 | $6.2M | 1.73% |
| 11 | GIBRALTAR INDUSTRIES INC | 374689107 | 85,000 | $5.3M | 1.49% |
| 12 | EASTERN CO/THE | EML | 295,000 | $5.3M | 1.49% |
| 13 | RUSH ENTERPRISES INC - CL B | RUSHB | 78,400 | $5.3M | 1.49% |
| 14 | FEDERAL SIGNAL CORP | FSS | 80,000 | $5.1M | 1.43% |
| 15 | GOLDEN ENTERTAINMENT INC | NVGLF | 120,700 | $5.0M | 1.41% |
| 16 | FLUSHING FINANCIAL CORP | 343873105 | 389,300 | $4.8M | 1.33% |
| 17 | ALLIED MOTION TECHNOLOGIES | ALNT | 119,400 | $4.8M | 1.33% |
| 18 | CAVCO INDUSTRIES INC | 149568107 | 16,140 | $4.8M | 1.33% |
| 19 | NEOGEN CORP | NEOG | 212,000 | $4.6M | 1.29% |
| 20 | ASTRONICS CORP | ATROB | 228,000 | $4.5M | 1.26% |
| 21 | SKYLINE CHAMPION CORP | SKY | 63,320 | $4.1M | 1.16% |
| 22 | INSPIRED ENTERTAINMENT INC | 45782N108 | 255,221 | $3.8M | 1.05% |
| 23 | PARK-OHIO HOLDINGS CORP | PKOH | 192,500 | $3.7M | 1.02% |
| 24 | CUTERA INC | 232109108 | 228,660 | $3.5M | 0.96% |
| 25 | CORE MOLDING TECHNOLOGIES IN | CMT | 149,300 | $3.4M | 0.95% |
| 26 | KKR & CO INC | KKRT | 60,500 | $3.4M | 0.94% |
| 27 | HAWKINS INC | HWKN | 70,080 | $3.3M | 0.93% |
| 28 | CHASE CORP | WHLT | 27,300 | $3.3M | 0.92% |
| 29 | ULTRA CLEAN HOLDINGS INC | UCTT | 83,700 | $3.2M | 0.90% |
| 30 | EW SCRIPPS CO NEW | 811054402 | 339,800 | $3.1M | 0.87% |
| 31 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 280,000 | $3.1M | 0.87% |
| 32 | LIMONEIRA CO | LMNR | 195,000 | $3.0M | 0.85% |
| 33 | CASELLA WASTE SYSTEMS INC-A | CWST | 33,400 | $3.0M | 0.84% |
| 34 | COLUMBUS MCKINNON CORP/NY | CMCO | 68,000 | $2.8M | 0.77% |
| 35 | GORMAN-RUPP CO | GRC | 86,000 | $2.5M | 0.69% |
| 36 | CAPITAL CITY BANK GROUP INC | 139674105 | 79,800 | $2.4M | 0.68% |
| 37 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 106,747 | $2.4M | 0.68% |
| 38 | WINNEBAGO INDUSTRIES | 974637100 | 36,400 | $2.4M | 0.68% |
| 39 | MIDDLEBY CORP | MIDD | 16,020 | $2.4M | 0.66% |
| 40 | FOSTER (LB) CO-A | FSTR | 161,479 | $2.3M | 0.64% |
| 41 | CIRCOR INTERNATIONAL INC | 17273K109 | 40,000 | $2.3M | 0.63% |
| 42 | MYR GROUP INC/DELAWARE | MYRG | 16,100 | $2.2M | 0.62% |
| 43 | I3 VERTICALS INC-CLASS A | IIIV | 96,791 | $2.2M | 0.62% |
| 44 | RUSH ENTERPRISES INC-CL A | RUSHB | 35,842 | $2.2M | 0.61% |
| 45 | ICF INTERNATIONAL INC | 44925C103 | 17,280 | $2.1M | 0.60% |
| 46 | TITAN MACHINERY INC | KMCM | 72,000 | $2.1M | 0.59% |
| 47 | KAMAN CORP | 483548103 | 83,500 | $2.0M | 0.57% |
| 48 | VISHAY PRECISION GROUP | VPG | 54,012 | $2.0M | 0.56% |
| 49 | ANTERIX INC | ATEX | 63,000 | $2.0M | 0.56% |
| 50 | STANDEX INTERNATIONAL CORP | 854231107 | 14,000 | $2.0M | 0.55% |
| 51 | INFUSYSTEM HOLDINGS INC | INFU | 200,000 | $1.9M | 0.54% |
| 52 | INTEGER HOLDINGS CORP | ITGR | 21,730 | $1.9M | 0.54% |
| 53 | GRAY TELEVISION INC | GTN-A | 241,120 | $1.9M | 0.53% |
| 54 | FARMER BROS CO | 307675108 | 684,000 | $1.9M | 0.53% |
| 55 | SOUTHERN FIRST BANCSHARES | SFST | 75,010 | $1.9M | 0.52% |
| 56 | GAMBLING.COM GROUP LTD | GAMB | 180,885 | $1.9M | 0.52% |
| 57 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 17,000 | $1.8M | 0.51% |
| 58 | TENNANT CO | TNC | 22,650 | $1.8M | 0.51% |
| 59 | TOWNSQUARE MEDIA INC - CL A | TSQ | 150,000 | $1.8M | 0.50% |
| 60 | LEGACY HOUSING CORP | LEGH | 75,700 | $1.8M | 0.49% |
| 61 | READING INTERNATIONAL INC-B | 755408200 | 74,400 | $1.7M | 0.48% |
| 62 | GRAHAM CORP | GHM | 129,000 | $1.7M | 0.48% |
| 63 | TEJON RANCH CO | TRC | 98,000 | $1.7M | 0.47% |
| 64 | RGC RESOURCES INC | RGCO | 84,010 | $1.7M | 0.47% |
| 65 | STONERIDGE INC | SRI | 89,000 | $1.7M | 0.47% |
| 66 | COMTECH TELECOMMUNICATIONS | 205826209 | 174,000 | $1.6M | 0.44% |
| 67 | YORK WATER CO | 987184108 | 38,360 | $1.6M | 0.44% |
| 68 | TREDEGAR CORP | TG | 235,000 | $1.6M | 0.44% |
| 69 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 32,320 | $1.5M | 0.43% |
| 70 | STANDARD MOTOR PRODS | 853666105 | 40,000 | $1.5M | 0.42% |
| 71 | ARLO TECHNOLOGIES INC | ARLO | 137,000 | $1.5M | 0.42% |
| 72 | WILLDAN GROUP INC | WLDN | 78,000 | $1.5M | 0.42% |
| 73 | MITEK SYSTEMS INC | MITK | 137,000 | $1.5M | 0.41% |
| 74 | STELLAR BANCORP INC | STEL | 64,500 | $1.5M | 0.41% |
| 75 | VALUE LINE INC | VALU | 31,800 | $1.5M | 0.41% |
| 76 | SURMODICS INC | 868873100 | 46,400 | $1.5M | 0.40% |
| 77 | VIAD CORP | 92552R406 | 54,000 | $1.5M | 0.40% |
| 78 | AMERICAN SOFTWARE INC-CL A | 029683109 | 134,000 | $1.4M | 0.39% |
| 79 | CALAVO GROWERS INC | CVGW | 48,000 | $1.4M | 0.39% |
| 80 | CONSOLIDATED WATER CO-ORD SH | CWCO | 57,000 | $1.4M | 0.38% |
| 81 | SILVERCREST ASSET MANAGEME-A | 828359109 | 68,000 | $1.4M | 0.38% |
| 82 | LIFETIME BRANDS INC | LCUT | 243,175 | $1.4M | 0.38% |
| 83 | ACME UNITED CORP | 004816104 | 55,000 | $1.4M | 0.38% |
| 84 | MSA SAFETY INC | MNESP | 7,800 | $1.4M | 0.38% |
| 85 | AMERICAN OUTDOOR BRANDS INC | AOUT | 155,638 | $1.4M | 0.38% |
| 86 | WABASH NATIONAL CORP | 929566107 | 52,400 | $1.3M | 0.37% |
| 87 | PLAYAGS INC | 72814N104 | 237,000 | $1.3M | 0.37% |
| 88 | BOYD GAMING CORP | BYD | 19,051 | $1.3M | 0.37% |
| 89 | TWIN DISC INC | TWIN | 116,800 | $1.3M | 0.37% |
| 90 | NAVIGATOR HOLDINGS LTD | NVGS | 100,000 | $1.3M | 0.36% |
| 91 | 1-800-FLOWERS.COM INC-CL A | FLWS | 163,000 | $1.3M | 0.35% |
| 92 | CALIFORNIA WATER SERVICE GRP | 130788102 | 23,600 | $1.2M | 0.34% |
| 93 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000 | $1.2M | 0.34% |
| 94 | EXELIXIS INC | EXEL | 60,500 | $1.2M | 0.32% |
| 95 | INTEVAC INC | 461148108 | 307,000 | $1.2M | 0.32% |
| 96 | ALITHYA GROUP INC-CLASS A | ALYAF | 706,000 | $1.2M | 0.32% |
| 97 | FRP HOLDINGS INC | FRPH | 19,500 | $1.1M | 0.31% |
| 98 | WASHINGTON TRUST BANCORP | 940610108 | 40,482 | $1.1M | 0.30% |
| 99 | MARCUS CORPORATION | MCS | 72,500 | $1.1M | 0.30% |
| 100 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 41,391 | $1.1M | 0.30% |
| 101 | ORTHOFIX MEDICAL INC | OFIX | 58,500 | $1.1M | 0.29% |
| 102 | WATERSTONE FINANCIAL INC | 94188P101 | 71,520 | $1.0M | 0.29% |
| 103 | CAESARS ENTERTAINMENT INC | 12769G100 | 20,200 | $1.0M | 0.29% |
| 104 | BADGER METER INC | BMI | 6,800 | $1.0M | 0.28% |
| 105 | KIMBALL ELECTRONICS INC | KE | 35,400 | $978,102 | 0.27% |
| 106 | NEOGENOMICS INC | NEO | 60,500 | $972,235 | 0.27% |
| 107 | FS BANCORP INC | FSBW | 32,116 | $965,728 | 0.27% |
| 108 | PFSWEB INC | 717098206 | 207,000 | $935,640 | 0.26% |
| 109 | OIL-DRI CORP OF AMERICA | 677864100 | 15,300 | $902,547 | 0.25% |
| 110 | FNB CORP | 302520101 | 74,000 | $846,560 | 0.24% |
| 111 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 760,000 | $839,701 | 0.23% |
| 112 | ENERGY RECOVERY INC | ERII | 30,000 | $838,500 | 0.23% |
| 113 | PARK AEROSPACE CORP | PKE | 60,600 | $836,280 | 0.23% |
| 114 | CHESAPEAKE UTILITIES CORP | 165303108 | 7,000 | $833,000 | 0.23% |
| 115 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 1,000,000 | $831,750 | 0.23% |
| 116 | A10 NETWORKS INC | ATEN | 56,000 | $817,040 | 0.23% |
| 117 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 92343XAC4 | 925,000 | $817,006 | 0.23% |
| 118 | DANA INC | DAN | 47,500 | $807,500 | 0.23% |
| 119 | RENASANT CORP | RNST | 30,530 | $797,749 | 0.22% |
| 120 | GRAY TELEVISION INC-A | GTN-A | 86,600 | $787,194 | 0.22% |
| 121 | SANDY SPRING BANCORP INC | 800363103 | 33,500 | $759,780 | 0.21% |
| 122 | MEDALLION FINANCIAL CORP | 583928106 | 96,000 | $759,360 | 0.21% |
| 123 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 105,503 | $756,457 | 0.21% |
| 124 | READING INTERNATIONAL INC-A | 755408101 | 283,269 | $750,663 | 0.21% |
| 125 | 2U INC 2.250 05/01/25 CVT | 90214JAB7 | 1,100,000 | $734,371 | 0.20% |
| 126 | MOVADO GROUP INC | MOVAA | 26,500 | $710,995 | 0.20% |
| 127 | STARRETT (L.S.) CO -CL A | STHO | 67,500 | $705,375 | 0.20% |
| 128 | DENNY'S CORP | 24869P104 | 57,000 | $702,240 | 0.20% |
| 129 | VERITONE INC 1.750 11/15/26 CVT | VERI | 1,056,000 | $694,394 | 0.19% |
| 130 | GENTHERM INC | THRM | 12,190 | $688,857 | 0.19% |
| 131 | HERC HOLDINGS INC | HRI | 5,000 | $684,250 | 0.19% |
| 132 | OPTION CARE HEALTH INC | OPCH | 21,000 | $682,290 | 0.19% |
| 133 | INTERDIGITAL INC 3.500 06/01/27 CVT | IDCC | 500,000 | $679,500 | 0.19% |
| 134 | UNIVERSAL TECHNICAL INSTITUT | UTI | 95,000 | $656,450 | 0.18% |
| 135 | ULTRALIFE CORP | ULBI | 132,000 | $638,880 | 0.18% |
| 136 | SOUTHSTATE CORP | SSB | 9,303 | $612,137 | 0.17% |
| 137 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 528,000 | $611,318 | 0.17% |
| 138 | AZZ INC | AZZ | 14,000 | $608,440 | 0.17% |
| 139 | AMERICAN VANGUARD CORP | AVD | 33,000 | $589,710 | 0.16% |
| 140 | PETIQ INC 4.000 06/01/26 CVT | 71639TAB2 | 640,000 | $588,934 | 0.16% |
| 141 | STRIDE INC 1.125 09/01/27 CVT | LRN | 600,000 | $577,302 | 0.16% |
| 142 | UNITED GUARDIAN INC | UG | 69,611 | $575,217 | 0.16% |
| 143 | LA-Z-BOY INC | LZB | 20,000 | $572,800 | 0.16% |
| 144 | AVID TECHNOLOGY INC | 05367P100 | 22,000 | $561,000 | 0.16% |
| 145 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 700,000 | $549,213 | 0.15% |
| 146 | BELLRING BRANDS INC | BRBR | 15,000 | $549,000 | 0.15% |
| 147 | INSULET CORPORATION 0.375 09/01/26 CVT | PODD | 400,000 | $548,600 | 0.15% |
| 148 | IMAX CORP | IMAX | 30,464 | $517,583 | 0.14% |
| 149 | MESA LABORATORIES INC | 59064R109 | 4,000 | $514,000 | 0.14% |
| 150 | SKYWATER TECHNOLOGY INC | SKYT | 53,927 | $507,992 | 0.14% |
| 151 | OPENLANE INC | OPLN | 32,596 | $496,111 | 0.14% |
| 152 | FARMERS NATL BANC CORP | FMNB | 40,000 | $494,800 | 0.14% |
| 153 | WESTERN NEW ENGLAND BANCORP | 958892101 | 84,580 | $493,947 | 0.14% |
| 154 | MARINEMAX INC | HZO | 14,000 | $478,240 | 0.13% |
| 155 | CHURCHILL DOWNS INC | CHDN | 3,400 | $473,178 | 0.13% |
| 156 | INNOVATE CORP | VATE | 270,000 | $472,500 | 0.13% |
| 157 | INFINERA CORP 2.500 03/01/27 CVT | 45667GAE3 | 500,000 | $468,375 | 0.13% |
| 158 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 7,000 | $455,980 | 0.13% |
| 159 | S&W SEED CO | 785135104 | 370,000 | $451,400 | 0.13% |
| 160 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 9,482 | $450,395 | 0.13% |
| 161 | CARDLYTICS INC 1.000 09/15/25 CVT | CDLX | 780,000 | $443,539 | 0.12% |
| 162 | SINCLAIR INC | SBGI | 32,000 | $442,240 | 0.12% |
| 163 | PREFORMED LINE PRODUCTS CO | 740444104 | 2,800 | $437,080 | 0.12% |
| 164 | IMPINJ INC 1.125 05/15/27 CVT | PI | 400,000 | $434,480 | 0.12% |
| 165 | EDGIO INC 3.500 08/01/25 CVT | 53261MAB0 | 500,000 | $433,910 | 0.12% |
| 166 | RPC INC | RES | 60,000 | $429,000 | 0.12% |
| 167 | AMPCO-PITTSBURGH CORP | AP | 133,000 | $422,940 | 0.12% |
| 168 | MIDDLESEX WATER CO | 596680108 | 5,200 | $419,432 | 0.12% |
| 169 | BASSETT FURNITURE INDS | 070203104 | 27,700 | $416,608 | 0.12% |
| 170 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $416,470 | 0.12% |
| 171 | CHART INDUSTRIES INC 1.000 11/15/24 CVT | 16115QAE0 | 150,000 | $416,355 | 0.12% |
| 172 | OPKO HEALTH INC | OPK | 190,000 | $412,300 | 0.11% |
| 173 | CONMED CORP 2.250 06/15/27 CVT | CNMD | 350,000 | $394,926 | 0.11% |
| 174 | DIGI INTERNATIONAL INC | 253798102 | 10,000 | $393,900 | 0.11% |
| 175 | LENDINGTREE INC 0.500 07/15/25 CVT | TREE | 500,000 | $385,935 | 0.11% |
| 176 | GARRETT MOTION INC | GTX | 50,000 | $378,500 | 0.11% |
| 177 | ELECTROMED INC | ELMD | 35,142 | $376,371 | 0.10% |
| 178 | OOMA INC | OOMA | 25,000 | $374,250 | 0.10% |
| 179 | DISH NETWORK CORP 0.000 12/15/25 CVT | 25470MAF6 | 700,000 | $371,770 | 0.10% |
| 180 | LEMAITRE VASCULAR INC | LMAT | 5,500 | $370,040 | 0.10% |
| 181 | TERRITORIAL BANCORP INC | 88145X108 | 30,000 | $368,400 | 0.10% |
| 182 | FIRST INTERNET BANCORP | INBKZ | 24,440 | $362,934 | 0.10% |
| 183 | BALLY'S CORP | BALL | 22,964 | $357,320 | 0.10% |
| 184 | DAKTRONICS INC | DAKT | 55,000 | $352,000 | 0.10% |
| 185 | VALLEY NATIONAL BANCORP | 919794107 | 45,359 | $351,532 | 0.10% |
| 186 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 844741BG2 | 300,000 | $346,404 | 0.10% |
| 187 | MANITOWOC COMPANY INC | MTW | 18,000 | $338,940 | 0.09% |
| 188 | BANK7 CORP | BSVN | 13,800 | $338,514 | 0.09% |
| 189 | INGLES MARKETS INC-CLASS A | 457030104 | 4,000 | $330,600 | 0.09% |
| 190 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 866082AA8 | 385,000 | $328,417 | 0.09% |
| 191 | CITIZENS & NORTHERN CORP | CIA | 16,560 | $319,608 | 0.09% |
| 192 | LEE ENTERPRISES | LEE | 23,500 | $313,727 | 0.09% |
| 193 | BEASLEY BROADCAST GRP INC -A | BBGI | 305,000 | $311,100 | 0.09% |
| 194 | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 19249HAB9 | 505,000 | $310,060 | 0.09% |
| 195 | JOHNSON OUTDOORS INC-A | JOUT | 5,000 | $307,250 | 0.09% |
| 196 | CADENCE BANK | 12740C103 | 15,240 | $299,314 | 0.08% |
| 197 | STERIS PLC | STE | 1,300 | $292,474 | 0.08% |
| 198 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $291,200 | 0.08% |
| 199 | TRUSTCO BANK CORP NY | 898349204 | 10,010 | $286,386 | 0.08% |
| 200 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 50,000 | $285,000 | 0.08% |
| 201 | AGILYSYS INC | AGYS | 4,000 | $274,560 | 0.08% |
| 202 | METHODE ELECTRONICS INC | 591520200 | 8,190 | $274,529 | 0.08% |
| 203 | PRIMIS FINANCIAL CORP | FRST | 32,000 | $269,440 | 0.08% |
| 204 | ICC HOLDINGS INC | 44931Q104 | 17,000 | $269,193 | 0.08% |
| 205 | HANOVER BANCORP INC/NY | HNVR | 15,000 | $265,050 | 0.07% |
| 206 | CUTERA INC 2.250 03/15/26 CVT | 232109AB4 | 300,000 | $254,055 | 0.07% |
| 207 | UNITED BANKSHARES INC | UNTCW | 8,500 | $252,195 | 0.07% |
| 208 | ACCURAY INC | ARAY | 65,000 | $251,550 | 0.07% |
| 209 | LANDS' END INC | LE | 32,000 | $248,320 | 0.07% |
| 210 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $235,340 | 0.07% |
| 211 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 5,000 | $226,450 | 0.06% |
| 212 | GYRODYNE LLC | GYRO | 19,040 | $213,248 | 0.06% |
| 213 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $212,100 | 0.06% |
| 214 | FUBOTV INC 3.250 02/15/26 CVT | FUBO | 360,000 | $208,883 | 0.06% |
| 215 | QUIDELORTHO CORP | QDEL | 2,500 | $207,150 | 0.06% |
| 216 | PACIFIC PREMIER BANCORP INC | 69478X105 | 10,000 | $206,800 | 0.06% |
| 217 | NCL CORPORATION LTD 1.125 02/15/27 CVT | 62886HBD2 | 223,000 | $205,294 | 0.06% |
| 218 | MINERALS TECHNOLOGIES INC | MTX | 3,546 | $204,569 | 0.06% |
| 219 | BERKSHIRE HILLS BANCORP INC | BBT | 9,660 | $200,252 | 0.06% |
| 220 | NATURAL GROCERS BY VITAMIN C | NGVC | 16,000 | $196,160 | 0.05% |
| 221 | PRIMO WATER CORP | 74167P108 | 15,000 | $188,100 | 0.05% |
| 222 | TRINITY PLACE HOLDINGS INC | TPHS | 340,000 | $183,600 | 0.05% |
| 223 | PITNEY BOWES INC | PBI-PB | 50,000 | $177,000 | 0.05% |
| 224 | DHI GROUP INC | DHX | 45,000 | $172,350 | 0.05% |
| 225 | OCEANFIRST FINANCIAL CORP | 675234108 | 10,712 | $167,321 | 0.05% |
| 226 | CUTERA INC 2.250 06/01/28 CVT | 232109AD0 | 250,000 | $156,460 | 0.04% |
| 227 | HOMESTREET INC | MCHB | 25,600 | $151,552 | 0.04% |
| 228 | PLAYSTUDIOS INC | MYPSW | 30,000 | $147,300 | 0.04% |
| 229 | BIG 5 SPORTING GOODS CORP | 08915P101 | 16,000 | $146,560 | 0.04% |
| 230 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 18,000 | $139,320 | 0.04% |
| 231 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $131,100 | 0.04% |
| 232 | NEURONETICS INC | STIM | 60,000 | $129,000 | 0.04% |
| 233 | GENIUS SPORTS LTD | GENI | 20,000 | $123,800 | 0.03% |
| 234 | MATERIALISE NV-ADR | MTLS | 10,000 | $86,400 | 0.02% |
| 235 | TEAM INC | TISI | 10,000 | $83,000 | 0.02% |
| 236 | FREQUENCY ELECTRONICS INC | FRQN | 10,500 | $69,510 | 0.02% |
| 237 | RUSH STREET INTERACTIVE INC | RSI | 20,000 | $62,400 | 0.02% |
| 238 | PARATEK PHARMACEUTICALS INC | 699374302 | 25,000 | $55,250 | 0.02% |
| 239 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $48,720 | 0.01% |
| 240 | GAN LTD | G3728V109 | 28,000 | $45,920 | 0.01% |
| 241 | ATLANTIC AMERICAN CORP | 048209100 | 22,000 | $42,460 | 0.01% |
| 242 | ADTHEORENT HOLDINGS CO INC | ADT | 30,000 | $42,000 | 0.01% |
| 243 | GLATFELTER CORP | 377320106 | 10,000 | $30,200 | 0.01% |
| 244 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $23,030 | 0.01% |
| 245 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 45,000 | $18,000 | 0.01% |
| 246 | NAUTILUS INC | NAUT | 10,000 | $12,200 | 0.00% |
| 247 | WILLIAMS INDUSTRIAL SERVICES | 96951A104 | 11,100 | $4,218 | 0.00% |