13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025974
Total Value
$283.8M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATHAN'S FAMOUS INC | NATH | 178,300 | $12.6M | 4.45% |
| 2 | MYERS INDUSTRIES INC | 628464109 | 495,600 | $11.5M | 4.05% |
| 3 | EASTERN CO/THE | EML | 271,900 | $9.3M | 3.27% |
| 4 | DUCOMMUN INC | DCO | 162,340 | $8.3M | 2.93% |
| 5 | GENCOR INDUSTRIES INC | 368678108 | 452,500 | $7.6M | 2.66% |
| 6 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 194,600 | $6.9M | 2.43% |
| 7 | ASTEC INDUSTRIES INC | 046224101 | 144,000 | $6.3M | 2.22% |
| 8 | GIBRALTAR INDUSTRIES INC | 374689107 | 71,000 | $5.7M | 2.01% |
| 9 | CTS CORP | CTS | 109,200 | $5.1M | 1.80% |
| 10 | PARK-OHIO HOLDINGS CORP | PKOH | 188,500 | $5.0M | 1.77% |
| 11 | FLUSHING FINANCIAL CORP | 343873105 | 376,800 | $4.8M | 1.67% |
| 12 | FOSTER (LB) CO-A | FSTR | 167,537 | $4.6M | 1.61% |
| 13 | RUSH ENTERPRISES INC - CL B | RUSHB | 81,400 | $4.3M | 1.53% |
| 14 | KKR & CO INC | KKRT | 42,500 | $4.3M | 1.51% |
| 15 | GOLDEN ENTERTAINMENT INC | NVGLF | 114,200 | $4.2M | 1.48% |
| 16 | ALLIENT INC | ALNT | 116,700 | $4.2M | 1.47% |
| 17 | ASTRONICS CORP | ATROB | 198,000 | $3.8M | 1.33% |
| 18 | HAWKINS INC | HWKN | 48,000 | $3.7M | 1.30% |
| 19 | GRAHAM CORP | GHM | 130,000 | $3.5M | 1.25% |
| 20 | MARINE PRODUCTS CORP | 568427108 | 290,000 | $3.4M | 1.20% |
| 21 | ULTRA CLEAN HOLDINGS INC | UCTT | 66,500 | $3.1M | 1.08% |
| 22 | NEOGEN CORP | NEOG | 192,860 | $3.0M | 1.07% |
| 23 | LIMONEIRA CO | LMNR | 153,700 | $3.0M | 1.06% |
| 24 | GORMAN-RUPP CO | GRC | 74,400 | $2.9M | 1.04% |
| 25 | INSPIRED ENTERTAINMENT INC | 45782N108 | 247,221 | $2.4M | 0.86% |
| 26 | CORE MOLDING TECHNOLOGIES IN | CMT | 128,500 | $2.4M | 0.86% |
| 27 | LIFETIME BRANDS INC | LCUT | 226,000 | $2.4M | 0.83% |
| 28 | MIDDLEBY CORP | MIDD | 13,920 | $2.2M | 0.79% |
| 29 | CAPITAL CITY BANK GROUP INC | 139674105 | 79,800 | $2.2M | 0.78% |
| 30 | COLUMBUS MCKINNON CORP/NY | CMCO | 48,400 | $2.2M | 0.76% |
| 31 | WINNEBAGO INDUSTRIES | 974637100 | 28,000 | $2.1M | 0.73% |
| 32 | CASELLA WASTE SYSTEMS INC-A | CWST | 20,300 | $2.0M | 0.71% |
| 33 | FEDERAL SIGNAL CORP | FSS | 23,000 | $2.0M | 0.69% |
| 34 | MITEK SYSTEMS INC | MITK | 137,000 | $1.9M | 0.68% |
| 35 | SKYLINE CHAMPION CORP | SKY | 22,500 | $1.9M | 0.67% |
| 36 | VISHAY PRECISION GROUP | VPG | 54,012 | $1.9M | 0.67% |
| 37 | TENNANT CO | TNC | 15,500 | $1.9M | 0.66% |
| 38 | 1-800-FLOWERS.COM INC-CL A | FLWS | 168,000 | $1.8M | 0.64% |
| 39 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 62,700 | $1.8M | 0.63% |
| 40 | ANTERIX INC | ATEX | 53,000 | $1.8M | 0.63% |
| 41 | TITAN MACHINERY INC | KMCM | 71,000 | $1.8M | 0.62% |
| 42 | RGC RESOURCES INC | RGCO | 87,010 | $1.8M | 0.62% |
| 43 | I3 VERTICALS INC-CLASS A | IIIV | 76,791 | $1.8M | 0.62% |
| 44 | PLAYAGS INC | 72814N104 | 194,300 | $1.7M | 0.61% |
| 45 | TWIN DISC INC | TWIN | 103,000 | $1.7M | 0.60% |
| 46 | FARMER BROS CO | 307675108 | 475,809 | $1.7M | 0.60% |
| 47 | INFUSYSTEM HOLDINGS INC | INFU | 195,000 | $1.7M | 0.59% |
| 48 | MYR GROUP INC/DELAWARE | MYRG | 9,000 | $1.6M | 0.56% |
| 49 | AMERICAN OUTDOOR BRANDS INC | AOUT | 179,000 | $1.6M | 0.56% |
| 50 | LEGACY HOUSING CORP | LEGH | 73,000 | $1.6M | 0.55% |
| 51 | GRAY TELEVISION INC | GTN-A | 248,240 | $1.6M | 0.55% |
| 52 | WILLDAN GROUP INC | WLDN | 54,000 | $1.6M | 0.55% |
| 53 | STELLAR BANCORP INC | STEL | 64,000 | $1.6M | 0.55% |
| 54 | NAVIGATOR HOLDINGS LTD | NVGS | 100,000 | $1.5M | 0.54% |
| 55 | TOWNSQUARE MEDIA INC - CL A | TSQ | 135,500 | $1.5M | 0.52% |
| 56 | TEJON RANCH CO | TRC | 93,400 | $1.4M | 0.51% |
| 57 | WABASH NATIONAL CORP | 929566107 | 47,900 | $1.4M | 0.51% |
| 58 | AMERICAN SOFTWARE INC-CL A | 029683109 | 124,000 | $1.4M | 0.50% |
| 59 | EXELIXIS INC | EXEL | 59,200 | $1.4M | 0.50% |
| 60 | VIAD CORP | 92552R406 | 35,000 | $1.4M | 0.49% |
| 61 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 214,228 | $1.4M | 0.49% |
| 62 | YORK WATER CO | 987184108 | 37,660 | $1.4M | 0.48% |
| 63 | MSA SAFETY INC | MNESP | 7,000 | $1.4M | 0.48% |
| 64 | ARLO TECHNOLOGIES INC | ARLO | 107,000 | $1.4M | 0.48% |
| 65 | EW SCRIPPS CO NEW | 811054402 | 342,600 | $1.3M | 0.47% |
| 66 | ACME UNITED CORP | 004816104 | 28,000 | $1.3M | 0.46% |
| 67 | CONSOLIDATED WATER CO-ORD SH | CWCO | 44,500 | $1.3M | 0.46% |
| 68 | STANDARD MOTOR PRODS | 853666105 | 38,700 | $1.3M | 0.46% |
| 69 | VALUE LINE INC | VALU | 31,800 | $1.3M | 0.45% |
| 70 | STANDEX INTERNATIONAL CORP | 854231107 | 7,000 | $1.3M | 0.45% |
| 71 | UNIVERSAL TECHNICAL INSTITUT | UTI | 80,000 | $1.3M | 0.45% |
| 72 | SOUTHERN FIRST BANCSHARES | SFST | 37,500 | $1.2M | 0.42% |
| 73 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 31,820 | $1.2M | 0.42% |
| 74 | INTEVAC INC | 461148108 | 305,000 | $1.2M | 0.41% |
| 75 | FRP HOLDINGS INC | FRPH | 19,000 | $1.2M | 0.41% |
| 76 | READING INTERNATIONAL INC-B | 755408200 | 74,400 | $1.1M | 0.40% |
| 77 | FS BANCORP INC | FSBW | 32,116 | $1.1M | 0.39% |
| 78 | WASHINGTON TRUST BANCORP | 940610108 | 40,410 | $1.1M | 0.38% |
| 79 | SILVERCREST ASSET MANAGEME-A | 828359109 | 68,500 | $1.1M | 0.38% |
| 80 | CALAVO GROWERS INC | CVGW | 38,500 | $1.1M | 0.38% |
| 81 | STARRETT (L.S.) CO -CL A | STHO | 66,000 | $1.0M | 0.37% |
| 82 | FNB CORP | 302520101 | 74,000 | $1.0M | 0.37% |
| 83 | TKO GROUP HOLDINGS INC | TKO | 12,000 | $1.0M | 0.37% |
| 84 | ULTRALIFE CORP | ULBI | 117,000 | $1.0M | 0.36% |
| 85 | CALIFORNIA WATER SERVICE GRP | 130788102 | 21,800 | $1.0M | 0.36% |
| 86 | PARK AEROSPACE CORP | PKE | 60,600 | $1.0M | 0.36% |
| 87 | MARCUS CORPORATION | MCS | 70,000 | $998,200 | 0.35% |
| 88 | TREDEGAR CORP | TG | 150,000 | $978,000 | 0.34% |
| 89 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 27,500 | $971,025 | 0.34% |
| 90 | STONERIDGE INC | SRI | 52,500 | $968,100 | 0.34% |
| 91 | RENASANT CORP | RNST | 30,530 | $956,200 | 0.34% |
| 92 | SURMODICS INC | 868873100 | 32,000 | $938,880 | 0.33% |
| 93 | GAMBLING.COM GROUP LTD | GAMB | 100,000 | $913,000 | 0.32% |
| 94 | MODINE MANUFACTURING CO | 607828100 | 9,500 | $904,305 | 0.32% |
| 95 | BELLRING BRANDS INC | BRBR | 15,000 | $885,450 | 0.31% |
| 96 | NEOGENOMICS INC | NEO | 55,500 | $872,460 | 0.31% |
| 97 | BADGER METER INC | BMI | 5,200 | $841,412 | 0.30% |
| 98 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,000 | $839,120 | 0.30% |
| 99 | CAESARS ENTERTAINMENT INC | 12769G100 | 19,000 | $831,060 | 0.29% |
| 100 | RUSH ENTERPRISES INC-CL A | RUSHB | 15,000 | $802,800 | 0.28% |
| 101 | ZIMVIE INC | 98888T107 | 48,000 | $791,520 | 0.28% |
| 102 | OIL-DRI CORP OF AMERICA | 677864100 | 10,500 | $782,880 | 0.28% |
| 103 | AZZ INC | AZZ | 10,000 | $773,100 | 0.27% |
| 104 | WATERSTONE FINANCIAL INC | 94188P101 | 63,000 | $766,710 | 0.27% |
| 105 | SOUTHSTATE CORP | SSB | 8,900 | $756,767 | 0.27% |
| 106 | GRAY TELEVISION INC-A | GTN-A | 87,000 | $749,070 | 0.26% |
| 107 | MEDALLION FINANCIAL CORP | 583928106 | 93,000 | $735,630 | 0.26% |
| 108 | SANDY SPRING BANCORP INC | 800363103 | 31,300 | $725,534 | 0.26% |
| 109 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 97,200 | $711,504 | 0.25% |
| 110 | OPTION CARE HEALTH INC | OPCH | 21,000 | $704,340 | 0.25% |
| 111 | KIMBALL ELECTRONICS INC | KE | 32,500 | $703,625 | 0.25% |
| 112 | FIRST INTERNET BANCORP | INBKZ | 20,000 | $694,800 | 0.24% |
| 113 | MOVADO GROUP INC | MOVAA | 24,100 | $673,113 | 0.24% |
| 114 | A10 NETWORKS INC | ATEN | 48,500 | $663,965 | 0.23% |
| 115 | SKYWATER TECHNOLOGY INC | SKYT | 62,427 | $634,883 | 0.22% |
| 116 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 700,000 | $617,890 | 0.22% |
| 117 | ICF INTERNATIONAL INC | 44925C103 | 4,000 | $602,520 | 0.21% |
| 118 | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | LYV | 500,000 | $600,130 | 0.21% |
| 119 | DAKTRONICS INC | DAKT | 59,500 | $592,620 | 0.21% |
| 120 | WESTERN NEW ENGLAND BANCORP | 958892101 | 75,000 | $575,250 | 0.20% |
| 121 | ELECTROMED INC | ELMD | 35,142 | $567,543 | 0.20% |
| 122 | CLEARFIELD INC | CLFD | 18,000 | $555,120 | 0.20% |
| 123 | INFINERA CORP 3.750 08/01/28 CVT | 45667GAG8 | 500,000 | $553,900 | 0.20% |
| 124 | DANA INC | DAN | 42,500 | $539,750 | 0.19% |
| 125 | OPENLANE INC | OPLN | 31,000 | $536,300 | 0.19% |
| 126 | FARMERS NATL BANC CORP | FMNB | 40,000 | $534,400 | 0.19% |
| 127 | STRIDE INC 1.125 09/01/27 CVT | LRN | 400,000 | $529,720 | 0.19% |
| 128 | UNITED GUARDIAN INC | UG | 67,761 | $518,372 | 0.18% |
| 129 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 500,000 | $506,900 | 0.18% |
| 130 | SEMTECH CORP 1.625 11/01/27 CVT | SMTC | 500,000 | $497,645 | 0.18% |
| 131 | GARRETT MOTION INC | GTX | 50,000 | $497,000 | 0.18% |
| 132 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 12,500 | $495,625 | 0.17% |
| 133 | DENNY'S CORP | 24869P104 | 55,000 | $492,800 | 0.17% |
| 134 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 528,000 | $490,396 | 0.17% |
| 135 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 500,000 | $487,780 | 0.17% |
| 136 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 400,000 | $487,016 | 0.17% |
| 137 | IMAX CORP | IMAX | 30,000 | $485,100 | 0.17% |
| 138 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 500,000 | $479,535 | 0.17% |
| 139 | MARINEMAX INC | HZO | 14,000 | $465,640 | 0.16% |
| 140 | ENERGY RECOVERY INC | ERII | 29,200 | $461,068 | 0.16% |
| 141 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 7,000 | $449,470 | 0.16% |
| 142 | RPC INC | RES | 58,000 | $448,920 | 0.16% |
| 143 | ADTHEORENT HOLDINGS CO INC | ADT | 135,000 | $433,350 | 0.15% |
| 144 | INTERDIGITAL INC 3.500 06/01/27 CVT | IDCC | 300,000 | $432,297 | 0.15% |
| 145 | SINCLAIR INC | SBGI | 32,000 | $431,040 | 0.15% |
| 146 | READING INTERNATIONAL INC-A | 755408101 | 233,000 | $428,720 | 0.15% |
| 147 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $425,010 | 0.15% |
| 148 | HERC HOLDINGS INC | HRI | 2,500 | $420,750 | 0.15% |
| 149 | BASSETT FURNITURE INDS | 070203104 | 27,700 | $408,852 | 0.14% |
| 150 | IMPINJ INC 1.125 05/15/27 CVT | PI | 300,000 | $405,357 | 0.14% |
| 151 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 400,000 | $394,756 | 0.14% |
| 152 | MINERALS TECHNOLOGIES INC | MTX | 5,000 | $376,400 | 0.13% |
| 153 | LEMAITRE VASCULAR INC | LMAT | 5,500 | $364,980 | 0.13% |
| 154 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | ORA | 375,000 | $362,933 | 0.13% |
| 155 | VALLEY NATIONAL BANCORP | 919794107 | 44,000 | $350,240 | 0.12% |
| 156 | LEE ENTERPRISES | LEE | 26,000 | $346,580 | 0.12% |
| 157 | OOMA INC | OOMA | 40,000 | $341,200 | 0.12% |
| 158 | WOLFSPEED INC 1.875 12/01/29 CVT | WOLF | 600,000 | $340,530 | 0.12% |
| 159 | AGILYSYS INC | AGYS | 4,000 | $337,040 | 0.12% |
| 160 | MESA LABORATORIES INC | 59064R109 | 3,000 | $329,190 | 0.12% |
| 161 | ORTHOFIX MEDICAL INC | OFIX | 22,500 | $326,700 | 0.12% |
| 162 | DIGI INTERNATIONAL INC | 253798102 | 10,000 | $319,300 | 0.11% |
| 163 | BANK7 CORP | BSVN | 11,300 | $318,660 | 0.11% |
| 164 | INGLES MARKETS INC-CLASS A | 457030104 | 4,000 | $306,720 | 0.11% |
| 165 | AMPCO-PITTSBURGH CORP | AP | 140,000 | $303,800 | 0.11% |
| 166 | STERIS PLC | STE | 1,300 | $292,266 | 0.10% |
| 167 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 86745KAH7 | 700,000 | $289,198 | 0.10% |
| 168 | NATURAL GROCERS BY VITAMIN C | NGVC | 16,000 | $288,800 | 0.10% |
| 169 | UNITED BANKSHARES INC | UNTCW | 8,000 | $286,320 | 0.10% |
| 170 | GRANITE CONSTRUCTION INC | GVA | 5,000 | $285,650 | 0.10% |
| 171 | TRUSTCO BANK CORP NY | 898349204 | 10,010 | $281,882 | 0.10% |
| 172 | PRIMO WATER CORP | 74167P108 | 15,000 | $273,150 | 0.10% |
| 173 | ICC HOLDINGS INC | 44931Q104 | 17,000 | $271,937 | 0.10% |
| 174 | BOYD GAMING CORP | BYD | 4,000 | $269,280 | 0.09% |
| 175 | CITIZENS & NORTHERN CORP | CIA | 14,000 | $262,920 | 0.09% |
| 176 | MIDDLESEX WATER CO | 596680108 | 5,000 | $262,500 | 0.09% |
| 177 | LANDS' END INC | LE | 24,000 | $261,360 | 0.09% |
| 178 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $255,430 | 0.09% |
| 179 | MANITOWOC COMPANY INC | MTW | 17,500 | $247,450 | 0.09% |
| 180 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $240,985 | 0.08% |
| 181 | CAVCO INDUSTRIES INC | 149568107 | 600 | $239,436 | 0.08% |
| 182 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 200,000 | $234,080 | 0.08% |
| 183 | INTEGER HOLDINGS CORP | ITGR | 2,000 | $233,360 | 0.08% |
| 184 | JOHNSON OUTDOORS INC-A | JOUT | 5,000 | $230,550 | 0.08% |
| 185 | GENTHERM INC | THRM | 4,000 | $230,320 | 0.08% |
| 186 | FUBOTV INC 3.250 02/15/26 CVT | FUBO | 360,000 | $228,096 | 0.08% |
| 187 | LA-Z-BOY INC | LZB | 6,000 | $225,720 | 0.08% |
| 188 | HANOVER BANCORP INC/NY | HNVR | 15,000 | $222,300 | 0.08% |
| 189 | BERKSHIRE HILLS BANCORP INC | BBT | 9,660 | $221,407 | 0.08% |
| 190 | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 163086AE1 | 200,000 | $219,350 | 0.08% |
| 191 | PITNEY BOWES INC | PBI-PB | 50,000 | $216,500 | 0.08% |
| 192 | NORTHRIM BANCORP INC | NRIM | 4,197 | $211,990 | 0.07% |
| 193 | NCL CORPORATION LTD 1.125 02/15/27 CVT | 62886HBD2 | 223,000 | $210,983 | 0.07% |
| 194 | CADENCE BANK | 12740C103 | 7,200 | $208,800 | 0.07% |
| 195 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 67,000 | $208,370 | 0.07% |
| 196 | INNOVATE CORP | VATE | 295,734 | $207,221 | 0.07% |
| 197 | PACIFIC PREMIER BANCORP INC | 69478X105 | 8,500 | $204,000 | 0.07% |
| 198 | COMTECH TELECOMMUNICATIONS | 205826209 | 59,000 | $202,370 | 0.07% |
| 199 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 5,000 | $200,800 | 0.07% |
| 200 | LIFEWAY FOODS INC | LWAY | 11,500 | $198,030 | 0.07% |
| 201 | OPKO HEALTH INC | OPK | 162,000 | $194,400 | 0.07% |
| 202 | HOMESTREET INC | MCHB | 12,600 | $189,630 | 0.07% |
| 203 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 250,000 | $186,548 | 0.07% |
| 204 | GYRODYNE LLC | GYRO | 22,316 | $185,223 | 0.07% |
| 205 | PRIMIS FINANCIAL CORP | FRST | 15,000 | $182,550 | 0.06% |
| 206 | CUTERA INC | 232109108 | 122,160 | $179,575 | 0.06% |
| 207 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $170,300 | 0.06% |
| 208 | ACCURAY INC | ARAY | 58,000 | $143,260 | 0.05% |
| 209 | BEASLEY BROADCAST GRP INC -A | BBGI | 178,000 | $138,840 | 0.05% |
| 210 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $120,520 | 0.04% |
| 211 | DHI GROUP INC | DHX | 45,000 | $114,750 | 0.04% |
| 212 | GENIUS SPORTS LTD | GENI | 20,000 | $114,200 | 0.04% |
| 213 | FREQUENCY ELECTRONICS INC | FRQN | 10,000 | $108,900 | 0.04% |
| 214 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 11,000 | $88,440 | 0.03% |
| 215 | NEURONETICS INC | STIM | 18,000 | $85,680 | 0.03% |
| 216 | RUSH STREET INTERACTIVE INC | RSI | 10,900 | $70,959 | 0.03% |
| 217 | PLAYSTUDIOS INC | MYPSW | 24,600 | $68,388 | 0.02% |
| 218 | BIG 5 SPORTING GOODS CORP | 08915P101 | 16,000 | $56,320 | 0.02% |
| 219 | ATLANTIC AMERICAN CORP | 048209100 | 20,000 | $56,000 | 0.02% |
| 220 | MATERIALISE NV-ADR | MTLS | 10,000 | $52,800 | 0.02% |
| 221 | GLATFELTER CORP | 377320106 | 25,000 | $50,000 | 0.02% |
| 222 | S&W SEED CO | 785135104 | 92,000 | $44,500 | 0.02% |
| 223 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $34,080 | 0.01% |
| 224 | TRINITY PLACE HOLDINGS INC | TPHS | 149,000 | $22,350 | 0.01% |
| 225 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $4,700 | 0.00% |