13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001140361-23-052128
Total Value
$322.9M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATHAN'S FAMOUS INC | NATH | 211,000 | $14.9M | 4.62% |
| 2 | MYERS INDUSTRIES INC | 628464109 | 663,870 | $11.9M | 3.69% |
| 3 | MODINE MANUFACTURING CO | 607828100 | 225,500 | $10.3M | 3.19% |
| 4 | ASTEC INDUSTRIES INC | 046224101 | 177,500 | $8.4M | 2.59% |
| 5 | DUCOMMUN INC | DCO | 176,540 | $7.7M | 2.38% |
| 6 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 258,000 | $6.7M | 2.08% |
| 7 | GENCOR INDUSTRIES INC | 368678108 | 473,600 | $6.7M | 2.07% |
| 8 | CTS CORP | CTS | 160,000 | $6.7M | 2.07% |
| 9 | GIBRALTAR INDUSTRIES INC | 374689107 | 85,000 | $5.7M | 1.78% |
| 10 | EASTERN CO/THE | EML | 295,000 | $5.4M | 1.66% |
| 11 | MARINE PRODUCTS CORP | 568427108 | 359,500 | $5.1M | 1.58% |
| 12 | RUSH ENTERPRISES INC - CL B | RUSHB | 112,350 | $5.1M | 1.58% |
| 13 | FLUSHING FINANCIAL CORP | 343873105 | 381,300 | $5.0M | 1.55% |
| 14 | FEDERAL SIGNAL CORP | FSS | 78,800 | $4.7M | 1.46% |
| 15 | GOLDEN ENTERTAINMENT INC | NVGLF | 121,500 | $4.2M | 1.29% |
| 16 | HAWKINS INC | HWKN | 69,580 | $4.1M | 1.27% |
| 17 | CORE MOLDING TECHNOLOGIES IN | CMT | 139,000 | $4.0M | 1.23% |
| 18 | NEOGEN CORP | NEOG | 212,000 | $3.9M | 1.22% |
| 19 | CAVCO INDUSTRIES INC | 149568107 | 14,540 | $3.9M | 1.20% |
| 20 | SKYLINE CHAMPION CORP | SKY | 60,500 | $3.9M | 1.19% |
| 21 | PARK-OHIO HOLDINGS CORP | PKOH | 192,500 | $3.8M | 1.19% |
| 22 | KKR & CO INC | KKRT | 60,500 | $3.7M | 1.15% |
| 23 | ALLIENT INC | ALNT | 120,500 | $3.7M | 1.15% |
| 24 | ASTRONICS CORP | ATROB | 218,000 | $3.5M | 1.07% |
| 25 | FOSTER (LB) CO-A | FSTR | 172,479 | $3.3M | 1.01% |
| 26 | CHASE CORP | WHLT | 25,500 | $3.2M | 1.00% |
| 27 | INSPIRED ENTERTAINMENT INC | 45782N108 | 255,221 | $3.1M | 0.95% |
| 28 | LIMONEIRA CO | LMNR | 195,000 | $3.0M | 0.93% |
| 29 | GORMAN-RUPP CO | GRC | 86,000 | $2.8M | 0.88% |
| 30 | ULTRA CLEAN HOLDINGS INC | UCTT | 83,000 | $2.5M | 0.76% |
| 31 | CASELLA WASTE SYSTEMS INC-A | CWST | 31,900 | $2.4M | 0.75% |
| 32 | CAPITAL CITY BANK GROUP INC | 139674105 | 79,800 | $2.4M | 0.74% |
| 33 | COLUMBUS MCKINNON CORP/NY | CMCO | 68,000 | $2.4M | 0.74% |
| 34 | GAMBLING.COM GROUP LTD | GAMB | 174,393 | $2.3M | 0.71% |
| 35 | GRAHAM CORP | GHM | 134,000 | $2.2M | 0.69% |
| 36 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 280,000 | $2.2M | 0.67% |
| 37 | WINNEBAGO INDUSTRIES | 974637100 | 36,400 | $2.2M | 0.67% |
| 38 | RUSH ENTERPRISES INC-CL A | RUSHB | 50,490 | $2.1M | 0.64% |
| 39 | MIDDLEBY CORP | MIDD | 16,020 | $2.1M | 0.64% |
| 40 | I3 VERTICALS INC-CLASS A | IIIV | 96,791 | $2.0M | 0.63% |
| 41 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 90,247 | $2.0M | 0.63% |
| 42 | STANDEX INTERNATIONAL CORP | 854231107 | 14,000 | $2.0M | 0.63% |
| 43 | ANTERIX INC | ATEX | 63,000 | $2.0M | 0.61% |
| 44 | INFUSYSTEM HOLDINGS INC | INFU | 200,000 | $1.9M | 0.60% |
| 45 | TITAN MACHINERY INC | KMCM | 72,000 | $1.9M | 0.59% |
| 46 | EW SCRIPPS CO NEW | 811054402 | 339,800 | $1.9M | 0.58% |
| 47 | VISHAY PRECISION GROUP | VPG | 54,012 | $1.8M | 0.56% |
| 48 | MYR GROUP INC/DELAWARE | MYRG | 13,000 | $1.8M | 0.54% |
| 49 | ICF INTERNATIONAL INC | 44925C103 | 14,500 | $1.8M | 0.54% |
| 50 | STONERIDGE INC | SRI | 85,000 | $1.7M | 0.53% |
| 51 | INTEGER HOLDINGS CORP | ITGR | 21,730 | $1.7M | 0.53% |
| 52 | TENNANT CO | TNC | 22,650 | $1.7M | 0.52% |
| 53 | AMERICAN OUTDOOR BRANDS INC | AOUT | 170,638 | $1.7M | 0.52% |
| 54 | GRAY TELEVISION INC | GTN-A | 241,120 | $1.7M | 0.52% |
| 55 | ACME UNITED CORP | 004816104 | 55,000 | $1.6M | 0.51% |
| 56 | CONSOLIDATED WATER CO-ORD SH | CWCO | 56,700 | $1.6M | 0.50% |
| 57 | TWIN DISC INC | TWIN | 116,800 | $1.6M | 0.50% |
| 58 | KAMAN CORP | 483548103 | 80,000 | $1.6M | 0.49% |
| 59 | TEJON RANCH CO | TRC | 95,500 | $1.5M | 0.48% |
| 60 | PLAYAGS INC | 72814N104 | 237,000 | $1.5M | 0.48% |
| 61 | AMERICAN SOFTWARE INC-CL A | 029683109 | 134,000 | $1.5M | 0.48% |
| 62 | SURMODICS INC | 868873100 | 46,400 | $1.5M | 0.46% |
| 63 | RGC RESOURCES INC | RGCO | 86,010 | $1.5M | 0.46% |
| 64 | NAVIGATOR HOLDINGS LTD | NVGS | 100,000 | $1.5M | 0.46% |
| 65 | LEGACY HOUSING CORP | LEGH | 75,700 | $1.5M | 0.46% |
| 66 | MITEK SYSTEMS INC | MITK | 137,000 | $1.5M | 0.45% |
| 67 | YORK WATER CO | 987184108 | 38,360 | $1.4M | 0.45% |
| 68 | VIAD CORP | 92552R406 | 54,000 | $1.4M | 0.44% |
| 69 | VALUE LINE INC | VALU | 31,800 | $1.4M | 0.43% |
| 70 | STELLAR BANCORP INC | STEL | 64,500 | $1.4M | 0.43% |
| 71 | WILLDAN GROUP INC | WLDN | 67,000 | $1.4M | 0.42% |
| 72 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 32,320 | $1.4M | 0.42% |
| 73 | STANDARD MOTOR PRODS | 853666105 | 40,000 | $1.3M | 0.42% |
| 74 | TKO GROUP HOLDINGS INC | TKO | 15,800 | $1.3M | 0.41% |
| 75 | LIFETIME BRANDS INC | LCUT | 235,175 | $1.3M | 0.41% |
| 76 | EXELIXIS INC | EXEL | 60,500 | $1.3M | 0.41% |
| 77 | PFSWEB INC | 717098206 | 177,000 | $1.3M | 0.41% |
| 78 | FARMER BROS CO | 307675108 | 509,000 | $1.3M | 0.41% |
| 79 | TOWNSQUARE MEDIA INC - CL A | TSQ | 150,000 | $1.3M | 0.41% |
| 80 | READING INTERNATIONAL INC-B | 755408200 | 74,400 | $1.3M | 0.40% |
| 81 | ULTRALIFE CORP | ULBI | 129,000 | $1.3M | 0.39% |
| 82 | ARLO TECHNOLOGIES INC | ARLO | 122,000 | $1.3M | 0.39% |
| 83 | MSA SAFETY INC | MNESP | 7,800 | $1.2M | 0.38% |
| 84 | 1-800-FLOWERS.COM INC-CL A | FLWS | 173,000 | $1.2M | 0.38% |
| 85 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 41,244 | $1.2M | 0.37% |
| 86 | CALAVO GROWERS INC | CVGW | 47,000 | $1.2M | 0.37% |
| 87 | CUTERA INC | 232109108 | 191,160 | $1.2M | 0.36% |
| 88 | TREDEGAR CORP | TG | 208,700 | $1.1M | 0.35% |
| 89 | COMTECH TELECOMMUNICATIONS | 205826209 | 129,000 | $1.1M | 0.35% |
| 90 | MARCUS CORPORATION | MCS | 72,500 | $1.1M | 0.35% |
| 91 | CALIFORNIA WATER SERVICE GRP | 130788102 | 23,400 | $1.1M | 0.34% |
| 92 | SOUTHERN FIRST BANCSHARES | SFST | 41,000 | $1.1M | 0.34% |
| 93 | WABASH NATIONAL CORP | 929566107 | 52,000 | $1.1M | 0.34% |
| 94 | SILVERCREST ASSET MANAGEME-A | 828359109 | 68,000 | $1.1M | 0.33% |
| 95 | WASHINGTON TRUST BANCORP | 940610108 | 40,410 | $1.1M | 0.33% |
| 96 | FRP HOLDINGS INC | FRPH | 19,500 | $1.1M | 0.33% |
| 97 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000 | $1.1M | 0.33% |
| 98 | ALITHYA GROUP INC-CLASS A | ALYAF | 662,000 | $999,620 | 0.31% |
| 99 | INTEVAC INC | 461148108 | 317,000 | $985,870 | 0.31% |
| 100 | BOYD GAMING CORP | BYD | 16,000 | $973,280 | 0.30% |
| 101 | KIMBALL ELECTRONICS INC | KE | 35,400 | $969,252 | 0.30% |
| 102 | FS BANCORP INC | FSBW | 32,116 | $947,422 | 0.29% |
| 103 | PARK AEROSPACE CORP | PKE | 60,600 | $941,118 | 0.29% |
| 104 | CAESARS ENTERTAINMENT INC | 12769G100 | 20,200 | $936,270 | 0.29% |
| 105 | BADGER METER INC | BMI | 6,500 | $935,155 | 0.29% |
| 106 | OIL-DRI CORP OF AMERICA | 677864100 | 15,000 | $926,250 | 0.29% |
| 107 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 1,000,000 | $804,010 | 0.25% |
| 108 | RENASANT CORP | RNST | 30,530 | $799,581 | 0.25% |
| 109 | FNB CORP | 302520101 | 74,000 | $798,460 | 0.25% |
| 110 | UNIVERSAL TECHNICAL INSTITUT | UTI | 95,000 | $796,100 | 0.25% |
| 111 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 104,200 | $791,920 | 0.25% |
| 112 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 760,000 | $783,902 | 0.24% |
| 113 | WATERSTONE FINANCIAL INC | 94188P101 | 71,520 | $783,144 | 0.24% |
| 114 | CIRCOR INTERNATIONAL INC | 17273K109 | 14,000 | $780,500 | 0.24% |
| 115 | A10 NETWORKS INC | ATEN | 51,000 | $766,530 | 0.24% |
| 116 | STARRETT (L.S.) CO -CL A | STHO | 70,000 | $752,500 | 0.23% |
| 117 | NEOGENOMICS INC | NEO | 60,500 | $744,150 | 0.23% |
| 118 | SANDY SPRING BANCORP INC | 800363103 | 34,000 | $728,620 | 0.23% |
| 119 | MOVADO GROUP INC | MOVAA | 26,500 | $724,775 | 0.22% |
| 120 | DANA INC | DAN | 47,500 | $696,825 | 0.22% |
| 121 | CHESAPEAKE UTILITIES CORP | 165303108 | 7,000 | $684,250 | 0.21% |
| 122 | OPTION CARE HEALTH INC | OPCH | 21,000 | $679,350 | 0.21% |
| 123 | MEDALLION FINANCIAL CORP | 583928106 | 96,000 | $673,920 | 0.21% |
| 124 | GRAY TELEVISION INC-A | GTN-A | 86,600 | $650,366 | 0.20% |
| 125 | AZZ INC | AZZ | 14,000 | $638,120 | 0.20% |
| 126 | ENERGY RECOVERY INC | ERII | 30,000 | $636,300 | 0.20% |
| 127 | STRIDE INC 1.125 09/01/27 CVT | LRN | 600,000 | $634,446 | 0.20% |
| 128 | PETIQ INC 4.000 06/01/26 CVT | 71639TAB2 | 640,000 | $624,454 | 0.19% |
| 129 | SOUTHSTATE CORP | SSB | 9,200 | $619,712 | 0.19% |
| 130 | BELLRING BRANDS INC | BRBR | 15,000 | $618,450 | 0.19% |
| 131 | LA-Z-BOY INC | LZB | 20,000 | $617,600 | 0.19% |
| 132 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 528,000 | $603,039 | 0.19% |
| 133 | HERC HOLDINGS INC | HRI | 5,000 | $594,700 | 0.18% |
| 134 | AVID TECHNOLOGY INC | 05367P100 | 22,000 | $591,140 | 0.18% |
| 135 | INTERDIGITAL INC 3.500 06/01/27 CVT | IDCC | 500,000 | $590,690 | 0.18% |
| 136 | IMAX CORP | IMAX | 30,000 | $579,600 | 0.18% |
| 137 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 700,000 | $561,260 | 0.17% |
| 138 | READING INTERNATIONAL INC-A | 755408101 | 257,500 | $545,900 | 0.17% |
| 139 | RPC INC | RES | 60,000 | $536,400 | 0.17% |
| 140 | DAKTRONICS INC | DAKT | 60,000 | $535,200 | 0.17% |
| 141 | WESTERN NEW ENGLAND BANCORP | 958892101 | 81,580 | $529,454 | 0.16% |
| 142 | UNITED GUARDIAN INC | UG | 69,611 | $524,171 | 0.16% |
| 143 | OOMA INC | OOMA | 40,000 | $520,400 | 0.16% |
| 144 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 500,000 | $489,510 | 0.15% |
| 145 | DENNY'S CORP | 24869P104 | 57,000 | $482,790 | 0.15% |
| 146 | DISH NETWORK CORP 0.000 12/15/25 CVT | 25470MAF6 | 700,000 | $472,157 | 0.15% |
| 147 | OPENLANE INC | OPLN | 31,400 | $468,488 | 0.15% |
| 148 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 7,000 | $466,760 | 0.14% |
| 149 | GENTHERM INC | THRM | 8,560 | $464,466 | 0.14% |
| 150 | FARMERS NATL BANC CORP | FMNB | 40,000 | $462,400 | 0.14% |
| 151 | MARINEMAX INC | HZO | 14,000 | $459,480 | 0.14% |
| 152 | PREFORMED LINE PRODUCTS CO | 740444104 | 2,800 | $455,224 | 0.14% |
| 153 | INFINERA CORP 2.500 03/01/27 CVT | 45667GAE3 | 500,000 | $443,180 | 0.14% |
| 154 | EDGIO INC 3.500 08/01/25 CVT | 53261MAB0 | 500,000 | $442,210 | 0.14% |
| 155 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 86745KAH7 | 700,000 | $433,349 | 0.13% |
| 156 | INNOVATE CORP | VATE | 260,000 | $421,200 | 0.13% |
| 157 | MESA LABORATORIES INC | 59064R109 | 4,000 | $420,280 | 0.13% |
| 158 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 9,800 | $416,697 | 0.13% |
| 159 | BASSETT FURNITURE INDS | 070203104 | 27,700 | $405,805 | 0.13% |
| 160 | FIRST INTERNET BANCORP | INBKZ | 24,440 | $396,172 | 0.12% |
| 161 | LENDINGTREE INC 0.500 07/15/25 CVT | TREE | 500,000 | $396,125 | 0.12% |
| 162 | CHURCHILL DOWNS INC | CHDN | 3,400 | $394,536 | 0.12% |
| 163 | AMPCO-PITTSBURGH CORP | AP | 150,000 | $394,500 | 0.12% |
| 164 | GARRETT MOTION INC | GTX | 50,000 | $394,000 | 0.12% |
| 165 | INSULET CORPORATION 0.375 09/01/26 CVT | PODD | 400,000 | $392,520 | 0.12% |
| 166 | SKYWATER TECHNOLOGY INC | SKYT | 64,927 | $390,861 | 0.12% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $386,140 | 0.12% |
| 168 | VALLEY NATIONAL BANCORP | 919794107 | 44,800 | $383,488 | 0.12% |
| 169 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 400,000 | $374,940 | 0.12% |
| 170 | ELECTROMED INC | ELMD | 35,142 | $365,125 | 0.11% |
| 171 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | ORA | 375,000 | $365,044 | 0.11% |
| 172 | SINCLAIR INC | SBGI | 32,000 | $359,040 | 0.11% |
| 173 | IMPINJ INC 1.125 05/15/27 CVT | PI | 400,000 | $350,468 | 0.11% |
| 174 | S&W SEED CO | 785135104 | 310,000 | $347,200 | 0.11% |
| 175 | MIDDLESEX WATER CO | 596680108 | 5,200 | $344,500 | 0.11% |
| 176 | CONMED CORP 2.250 06/15/27 CVT | CNMD | 350,000 | $334,033 | 0.10% |
| 177 | ORTHOFIX MEDICAL INC | OFIX | 25,500 | $327,930 | 0.10% |
| 178 | LEE ENTERPRISES | LEE | 30,000 | $321,300 | 0.10% |
| 179 | BANK7 CORP | BSVN | 13,800 | $310,638 | 0.10% |
| 180 | INGLES MARKETS INC-CLASS A | 457030104 | 4,000 | $301,320 | 0.09% |
| 181 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 844741BG2 | 300,000 | $301,068 | 0.09% |
| 182 | LEMAITRE VASCULAR INC | LMAT | 5,500 | $299,640 | 0.09% |
| 183 | CITIZENS & NORTHERN CORP | CIA | 16,560 | $290,628 | 0.09% |
| 184 | STERIS PLC | STE | 1,300 | $285,246 | 0.09% |
| 185 | OPKO HEALTH INC | OPK | 178,000 | $284,800 | 0.09% |
| 186 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $275,315 | 0.09% |
| 187 | MINERALS TECHNOLOGIES INC | MTX | 5,000 | $273,800 | 0.08% |
| 188 | ICC HOLDINGS INC | 44931Q104 | 17,000 | $273,700 | 0.08% |
| 189 | POST HOLDINGS INC 2.500 08/15/27 CVT | POST | 275,000 | $273,468 | 0.08% |
| 190 | JOHNSON OUTDOORS INC-A | JOUT | 5,000 | $273,450 | 0.08% |
| 191 | TRUSTCO BANK CORP NY | 898349204 | 10,010 | $273,173 | 0.08% |
| 192 | HANOVER BANCORP INC/NY | HNVR | 15,000 | $271,350 | 0.08% |
| 193 | MANITOWOC COMPANY INC | MTW | 18,000 | $270,900 | 0.08% |
| 194 | DIGI INTERNATIONAL INC | 253798102 | 10,000 | $270,000 | 0.08% |
| 195 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 60,000 | $269,400 | 0.08% |
| 196 | AGILYSYS INC | AGYS | 4,000 | $264,640 | 0.08% |
| 197 | FUBOTV INC 3.250 02/15/26 CVT | FUBO | 360,000 | $238,396 | 0.07% |
| 198 | UNITED BANKSHARES INC | UNTCW | 8,500 | $234,515 | 0.07% |
| 199 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $225,713 | 0.07% |
| 200 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 10,000 | $222,500 | 0.07% |
| 201 | BEASLEY BROADCAST GRP INC -A | BBGI | 253,300 | $220,700 | 0.07% |
| 202 | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 19249HAB9 | 350,000 | $219,786 | 0.07% |
| 203 | PACIFIC PREMIER BANCORP INC | 69478X105 | 10,000 | $217,600 | 0.07% |
| 204 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $208,650 | 0.06% |
| 205 | PRIMO WATER CORP | 74167P108 | 15,000 | $207,000 | 0.06% |
| 206 | NATURAL GROCERS BY VITAMIN C | NGVC | 16,000 | $206,560 | 0.06% |
| 207 | LANDS' END INC | LE | 27,000 | $201,690 | 0.06% |
| 208 | HOMESTREET INC | MCHB | 25,600 | $199,424 | 0.06% |
| 209 | GYRODYNE LLC | GYRO | 18,540 | $186,698 | 0.06% |
| 210 | NCL CORPORATION LTD 1.125 02/15/27 CVT | 62886HBD2 | 223,000 | $185,099 | 0.06% |
| 211 | ACCURAY INC | ARAY | 65,000 | $176,800 | 0.05% |
| 212 | PRIMIS FINANCIAL CORP | FRST | 20,000 | $163,000 | 0.05% |
| 213 | BALLY'S CORP | BALL | 12,000 | $157,320 | 0.05% |
| 214 | OCEANFIRST FINANCIAL CORP | 675234108 | 10,440 | $151,067 | 0.05% |
| 215 | PITNEY BOWES INC | PBI-PB | 50,000 | $151,000 | 0.05% |
| 216 | DHI GROUP INC | DHX | 45,000 | $137,700 | 0.04% |
| 217 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $134,205 | 0.04% |
| 218 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 15,200 | $122,968 | 0.04% |
| 219 | LIFEWAY FOODS INC | LWAY | 11,000 | $113,740 | 0.04% |
| 220 | BIG 5 SPORTING GOODS CORP | 08915P101 | 16,000 | $112,160 | 0.03% |
| 221 | ADTHEORENT HOLDINGS CO INC | ADT | 85,000 | $109,650 | 0.03% |
| 222 | GENIUS SPORTS LTD | GENI | 20,000 | $106,600 | 0.03% |
| 223 | TRINITY PLACE HOLDINGS INC | TPHS | 265,000 | $96,725 | 0.03% |
| 224 | PLAYSTUDIOS INC | MYPSW | 30,000 | $95,400 | 0.03% |
| 225 | RUSH STREET INTERACTIVE INC | RSI | 20,000 | $92,400 | 0.03% |
| 226 | TEAM INC | TISI | 10,000 | $69,500 | 0.02% |
| 227 | FREQUENCY ELECTRONICS INC | FRQN | 10,000 | $69,400 | 0.02% |
| 228 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $55,680 | 0.02% |
| 229 | MATERIALISE NV-ADR | MTLS | 10,000 | $54,900 | 0.02% |
| 230 | NEURONETICS INC | STIM | 34,000 | $45,900 | 0.01% |
| 231 | ATLANTIC AMERICAN CORP | 048209100 | 22,000 | $42,460 | 0.01% |
| 232 | GLATFELTER CORP | 377320106 | 18,000 | $36,000 | 0.01% |
| 233 | GAN LTD | G3728V109 | 28,000 | $32,480 | 0.01% |
| 234 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $15,040 | 0.00% |
| 235 | NAUTILUS INC | NAUT | 10,000 | $8,501 | 0.00% |