13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-037109
Total Value
$239.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATHAN'S FAMOUS INC | NATH | 168,338 | $11.4M | 4.77% |
| 2 | DUCOMMUN INC | DCO | 157,300 | $9.1M | 3.81% |
| 3 | GENCOR INDUSTRIES INC | 368678108 | 426,000 | $8.2M | 3.44% |
| 4 | EASTERN CO/THE | EML | 254,350 | $6.5M | 2.71% |
| 5 | MYERS INDUSTRIES INC | 628464109 | 443,000 | $5.9M | 2.48% |
| 6 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 179,500 | $5.4M | 2.25% |
| 7 | FLUSHING FINANCIAL CORP | 343873105 | 374,500 | $4.9M | 2.06% |
| 8 | PARK-OHIO HOLDINGS CORP | PKOH | 182,500 | $4.7M | 1.97% |
| 9 | GIBRALTAR INDUSTRIES INC | 374689107 | 68,700 | $4.7M | 1.97% |
| 10 | CTS CORP | CTS | 87,500 | $4.4M | 1.85% |
| 11 | KKR & CO INC | KKRT | 40,000 | $4.2M | 1.76% |
| 12 | ASTEC INDUSTRIES INC | 046224101 | 139,000 | $4.1M | 1.72% |
| 13 | ASTRONICS CORP | ATROB | 191,000 | $3.8M | 1.60% |
| 14 | GOLDEN ENTERTAINMENT INC | NVGLF | 114,200 | $3.6M | 1.48% |
| 15 | FOSTER (LB) CO-A | FSTR | 164,337 | $3.5M | 1.48% |
| 16 | LIMONEIRA CO | LMNR | 150,800 | $3.1M | 1.31% |
| 17 | HAWKINS INC | HWKN | 34,200 | $3.1M | 1.30% |
| 18 | RUSH ENTERPRISES INC - CL B | RUSHB | 78,700 | $3.1M | 1.29% |
| 19 | NEOGEN CORP | NEOG | 192,860 | $3.0M | 1.26% |
| 20 | ALLIENT INC | ALNT | 116,700 | $2.9M | 1.23% |
| 21 | GRAHAM CORP | GHM | 100,500 | $2.8M | 1.18% |
| 22 | MARINE PRODUCTS CORP | 568427108 | 278,000 | $2.8M | 1.17% |
| 23 | ULTRA CLEAN HOLDINGS INC | UCTT | 56,000 | $2.7M | 1.15% |
| 24 | GORMAN-RUPP CO | GRC | 68,000 | $2.5M | 1.04% |
| 25 | CAPITAL CITY BANK GROUP INC | 139674105 | 79,800 | $2.3M | 0.95% |
| 26 | INSPIRED ENTERTAINMENT INC | 45782N108 | 243,000 | $2.2M | 0.93% |
| 27 | ANTERIX INC | ATEX | 53,000 | $2.1M | 0.88% |
| 28 | CORE MOLDING TECHNOLOGIES IN | CMT | 117,700 | $1.9M | 0.78% |
| 29 | RGC RESOURCES INC | RGCO | 90,010 | $1.8M | 0.77% |
| 30 | LIFETIME BRANDS INC | LCUT | 209,000 | $1.8M | 0.75% |
| 31 | CASELLA WASTE SYSTEMS INC-A | CWST | 18,000 | $1.8M | 0.75% |
| 32 | NAVIGATOR HOLDINGS LTD | NVGS | 98,000 | $1.7M | 0.71% |
| 33 | MIDDLEBY CORP | MIDD | 13,320 | $1.6M | 0.68% |
| 34 | AMERICAN OUTDOOR BRANDS INC | AOUT | 179,000 | $1.6M | 0.67% |
| 35 | LEGACY HOUSING CORP | LEGH | 70,000 | $1.6M | 0.67% |
| 36 | I3 VERTICALS INC-CLASS A | IIIV | 71,791 | $1.6M | 0.66% |
| 37 | VISHAY PRECISION GROUP | VPG | 52,012 | $1.6M | 0.66% |
| 38 | TEJON RANCH CO | TRC | 91,000 | $1.6M | 0.65% |
| 39 | 1-800-FLOWERS.COM INC-CL A | FLWS | 163,000 | $1.6M | 0.65% |
| 40 | STELLAR BANCORP INC | STEL | 63,500 | $1.5M | 0.61% |
| 41 | MITEK SYSTEMS INC | MITK | 130,000 | $1.5M | 0.61% |
| 42 | TOWNSQUARE MEDIA INC - CL A | TSQ | 131,200 | $1.4M | 0.60% |
| 43 | COLUMBUS MCKINNON CORP/NY | CMCO | 40,700 | $1.4M | 0.59% |
| 44 | FEDERAL SIGNAL CORP | FSS | 16,700 | $1.4M | 0.58% |
| 45 | YORK WATER CO | 987184108 | 37,660 | $1.4M | 0.58% |
| 46 | TITAN MACHINERY INC | KMCM | 86,300 | $1.4M | 0.57% |
| 47 | VALUE LINE INC | VALU | 31,800 | $1.4M | 0.57% |
| 48 | INFUSYSTEM HOLDINGS INC | INFU | 195,000 | $1.3M | 0.56% |
| 49 | EXELIXIS INC | EXEL | 59,200 | $1.3M | 0.56% |
| 50 | TENNANT CO | TNC | 13,500 | $1.3M | 0.56% |
| 51 | GRAY TELEVISION INC | GTN-A | 248,240 | $1.3M | 0.54% |
| 52 | WINNEBAGO INDUSTRIES | 974637100 | 23,800 | $1.3M | 0.54% |
| 53 | UNIVERSAL TECHNICAL INSTITUT | UTI | 79,500 | $1.3M | 0.52% |
| 54 | FARMER BROS CO | 307675108 | 457,809 | $1.2M | 0.51% |
| 55 | MSA SAFETY INC | MNESP | 6,500 | $1.2M | 0.51% |
| 56 | TWIN DISC INC | TWIN | 103,000 | $1.2M | 0.51% |
| 57 | WILLDAN GROUP INC | WLDN | 42,000 | $1.2M | 0.51% |
| 58 | ARLO TECHNOLOGIES INC | ARLO | 92,000 | $1.2M | 0.50% |
| 59 | VIAD CORP | 92552R406 | 35,000 | $1.2M | 0.50% |
| 60 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 45,000 | $1.2M | 0.50% |
| 61 | CALAVO GROWERS INC | CVGW | 52,000 | $1.2M | 0.49% |
| 62 | ULTRALIFE CORP | ULBI | 111,000 | $1.2M | 0.49% |
| 63 | INTEVAC INC | 461148108 | 303,500 | $1.2M | 0.49% |
| 64 | FS BANCORP INC | FSBW | 32,116 | $1.2M | 0.49% |
| 65 | CONSOLIDATED WATER CO-ORD SH | CWCO | 43,900 | $1.2M | 0.49% |
| 66 | AMERICAN SOFTWARE INC-CL A | 029683109 | 124,000 | $1.1M | 0.47% |
| 67 | TKO GROUP HOLDINGS INC | TKO | 10,400 | $1.1M | 0.47% |
| 68 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 31,820 | $1.1M | 0.47% |
| 69 | SURMODICS INC | 868873100 | 26,500 | $1.1M | 0.47% |
| 70 | WASHINGTON TRUST BANCORP | 940610108 | 40,410 | $1.1M | 0.46% |
| 71 | FRP HOLDINGS INC | FRPH | 38,000 | $1.1M | 0.45% |
| 72 | STANDARD MOTOR PRODS | 853666105 | 38,700 | $1.1M | 0.45% |
| 73 | SILVERCREST ASSET MANAGEME-A | 828359109 | 68,500 | $1.1M | 0.45% |
| 74 | EW SCRIPPS CO NEW | 811054402 | 338,600 | $1.1M | 0.44% |
| 75 | SOUTHERN FIRST BANCSHARES | SFST | 36,000 | $1.1M | 0.44% |
| 76 | WABASH NATIONAL CORP | 929566107 | 47,500 | $1.0M | 0.43% |
| 77 | CALIFORNIA WATER SERVICE GRP | 130788102 | 21,300 | $1.0M | 0.43% |
| 78 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 210,628 | $1.0M | 0.43% |
| 79 | STANDEX INTERNATIONAL CORP | 854231107 | 6,400 | $1.0M | 0.43% |
| 80 | ZIMVIE INC | 98888T107 | 56,000 | $1.0M | 0.43% |
| 81 | FNB CORP | 302520101 | 74,000 | $1.0M | 0.42% |
| 82 | READING INTERNATIONAL INC-B | 755408200 | 74,400 | $996,960 | 0.42% |
| 83 | SKYLINE CHAMPION CORP | SKY | 14,700 | $995,925 | 0.42% |
| 84 | MYR GROUP INC/DELAWARE | MYRG | 7,000 | $949,970 | 0.40% |
| 85 | RENASANT CORP | RNST | 30,530 | $932,386 | 0.39% |
| 86 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 27,500 | $903,375 | 0.38% |
| 87 | BELLRING BRANDS INC | BRBR | 15,000 | $857,100 | 0.36% |
| 88 | STONERIDGE INC | SRI | 52,000 | $829,920 | 0.35% |
| 89 | PARK AEROSPACE CORP | PKE | 60,300 | $824,904 | 0.34% |
| 90 | WATERSTONE FINANCIAL INC | 94188P101 | 63,000 | $805,770 | 0.34% |
| 91 | MARCUS CORPORATION | MCS | 70,000 | $795,900 | 0.33% |
| 92 | GRAY TELEVISION INC-A | GTN-A | 87,000 | $786,480 | 0.33% |
| 93 | GAMBLING.COM GROUP LTD | GAMB | 95,000 | $780,900 | 0.33% |
| 94 | CLEARFIELD INC | CLFD | 20,000 | $771,200 | 0.32% |
| 95 | NEOGENOMICS INC | NEO | 55,500 | $769,785 | 0.32% |
| 96 | SANDY SPRING BANCORP INC | 800363103 | 31,300 | $762,468 | 0.32% |
| 97 | BADGER METER INC | BMI | 4,050 | $754,718 | 0.32% |
| 98 | DAKTRONICS INC | DAKT | 54,000 | $753,300 | 0.31% |
| 99 | AZZ INC | AZZ | 9,500 | $733,875 | 0.31% |
| 100 | ACME UNITED CORP | 004816104 | 20,000 | $701,400 | 0.29% |
| 101 | MEDALLION FINANCIAL CORP | 583928106 | 88,000 | $675,840 | 0.28% |
| 102 | KIMBALL ELECTRONICS INC | KE | 30,700 | $674,786 | 0.28% |
| 103 | OIL-DRI CORP OF AMERICA | 677864100 | 10,500 | $672,945 | 0.28% |
| 104 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,000 | $664,790 | 0.28% |
| 105 | CAESARS ENTERTAINMENT INC | 12769G100 | 16,500 | $655,710 | 0.27% |
| 106 | SKYWATER TECHNOLOGY INC | SKYT | 83,427 | $638,217 | 0.27% |
| 107 | SOUTHSTATE CORP | SSB | 7,900 | $603,718 | 0.25% |
| 108 | MOVADO GROUP INC | MOVAA | 24,100 | $599,126 | 0.25% |
| 109 | TREDEGAR CORP | TG | 123,000 | $589,170 | 0.25% |
| 110 | UNITED GUARDIAN INC | UG | 65,261 | $583,433 | 0.24% |
| 111 | OPTION CARE HEALTH INC | OPCH | 21,000 | $581,700 | 0.24% |
| 112 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 96,500 | $579,000 | 0.24% |
| 113 | STRIDE INC 1.125 09/01/27 CVT | LRN | 400,000 | $574,864 | 0.24% |
| 114 | ELECTROMED INC | ELMD | 37,142 | $558,244 | 0.23% |
| 115 | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | LYV | 500,000 | $557,320 | 0.23% |
| 116 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 500,000 | $552,095 | 0.23% |
| 117 | INFINERA CORP 3.750 08/01/28 CVT | 45667GAG8 | 500,000 | $546,125 | 0.23% |
| 118 | FIRST INTERNET BANCORP | INBKZ | 20,000 | $540,400 | 0.23% |
| 119 | WESTERN NEW ENGLAND BANCORP | 958892101 | 75,000 | $516,000 | 0.22% |
| 120 | OPENLANE INC | OPLN | 31,000 | $514,290 | 0.21% |
| 121 | IMAX CORP | IMAX | 30,000 | $503,100 | 0.21% |
| 122 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $502,780 | 0.21% |
| 123 | MODINE MANUFACTURING CO | 607828100 | 5,000 | $500,950 | 0.21% |
| 124 | FARMERS NATL BANC CORP | FMNB | 40,000 | $499,600 | 0.21% |
| 125 | A10 NETWORKS INC | ATEN | 36,000 | $498,600 | 0.21% |
| 126 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 500,000 | $479,235 | 0.20% |
| 127 | ARKO CORP | ARKO | 75,000 | $470,250 | 0.20% |
| 128 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 400,000 | $466,804 | 0.19% |
| 129 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 12,500 | $465,359 | 0.19% |
| 130 | LEMAITRE VASCULAR INC | LMAT | 5,500 | $452,540 | 0.19% |
| 131 | DANA INC | DAN | 37,000 | $448,440 | 0.19% |
| 132 | ICF INTERNATIONAL INC | 44925C103 | 3,000 | $445,380 | 0.19% |
| 133 | GARRETT MOTION INC | GTX | 50,000 | $429,500 | 0.18% |
| 134 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 528,000 | $426,914 | 0.18% |
| 135 | SINCLAIR INC | SBGI | 32,000 | $426,560 | 0.18% |
| 136 | RUSH ENTERPRISES INC-CL A | RUSHB | 10,000 | $418,700 | 0.17% |
| 137 | MINERALS TECHNOLOGIES INC | MTX | 5,000 | $415,800 | 0.17% |
| 138 | OOMA INC | OOMA | 40,000 | $397,200 | 0.17% |
| 139 | DENNY'S CORP | 24869P104 | 55,000 | $390,500 | 0.16% |
| 140 | ENERGY RECOVERY INC | ERII | 29,200 | $388,068 | 0.16% |
| 141 | ICC HOLDINGS INC | 44931Q104 | 17,000 | $384,710 | 0.16% |
| 142 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 400,000 | $383,696 | 0.16% |
| 143 | PLAYAGS INC | 72814N104 | 32,300 | $371,450 | 0.16% |
| 144 | RPC INC | RES | 58,000 | $362,500 | 0.15% |
| 145 | NATURAL GROCERS BY VITAMIN C | NGVC | 16,000 | $339,200 | 0.14% |
| 146 | WOLFSPEED INC 1.875 12/01/29 CVT | WOLF | 600,000 | $334,608 | 0.14% |
| 147 | PRIMO WATER CORP | 74167P108 | 15,000 | $327,900 | 0.14% |
| 148 | LANDS' END INC | LE | 24,000 | $326,160 | 0.14% |
| 149 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 250,000 | $323,275 | 0.14% |
| 150 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 300,000 | $316,911 | 0.13% |
| 151 | BANK7 CORP | BSVN | 10,000 | $313,000 | 0.13% |
| 152 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 5,500 | $312,620 | 0.13% |
| 153 | GRANITE CONSTRUCTION INC | GVA | 5,000 | $309,850 | 0.13% |
| 154 | VALLEY NATIONAL BANCORP | 919794107 | 44,000 | $307,120 | 0.13% |
| 155 | READING INTERNATIONAL INC-A | 755408101 | 211,800 | $300,756 | 0.13% |
| 156 | HERC HOLDINGS INC | HRI | 2,200 | $293,238 | 0.12% |
| 157 | LEE ENTERPRISES | LEE | 26,000 | $288,860 | 0.12% |
| 158 | TRUSTCO BANK CORP NY | 898349204 | 10,010 | $287,988 | 0.12% |
| 159 | ORTHOFIX MEDICAL INC | OFIX | 20,700 | $274,482 | 0.11% |
| 160 | BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | BFH-PA | 200,000 | $266,640 | 0.11% |
| 161 | MIDDLESEX WATER CO | 596680108 | 5,000 | $261,300 | 0.11% |
| 162 | MESA LABORATORIES INC | 59064R109 | 3,000 | $260,310 | 0.11% |
| 163 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 5,000 | $259,750 | 0.11% |
| 164 | UNITED BANKSHARES INC | UNTCW | 8,000 | $259,520 | 0.11% |
| 165 | PITNEY BOWES INC | PBI-PB | 50,000 | $254,000 | 0.11% |
| 166 | CITIZENS & NORTHERN CORP | CIA | 14,000 | $250,460 | 0.10% |
| 167 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 86745KAH7 | 700,000 | $249,403 | 0.10% |
| 168 | HANOVER BANCORP INC/NY | HNVR | 15,000 | $247,500 | 0.10% |
| 169 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $243,420 | 0.10% |
| 170 | NORTHRIM BANCORP INC | NRIM | 4,197 | $241,915 | 0.10% |
| 171 | STERIS PLC | STE | 1,100 | $241,494 | 0.10% |
| 172 | DIGI INTERNATIONAL INC | 253798102 | 10,000 | $229,300 | 0.10% |
| 173 | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 163086AE1 | 200,000 | $221,574 | 0.09% |
| 174 | BERKSHIRE HILLS BANCORP INC | BBT | 9,660 | $220,248 | 0.09% |
| 175 | FUBOTV INC 3.250 02/15/26 CVT | FUBO | 360,000 | $215,194 | 0.09% |
| 176 | MARINEMAX INC | HZO | 6,500 | $210,405 | 0.09% |
| 177 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 5,000 | $207,450 | 0.09% |
| 178 | CADENCE BANK | 12740C103 | 7,200 | $203,616 | 0.09% |
| 179 | MANITOWOC COMPANY INC | MTW | 17,500 | $201,775 | 0.08% |
| 180 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 200,000 | $193,494 | 0.08% |
| 181 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | LITE | 200,000 | $193,272 | 0.08% |
| 182 | JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT | 472145AF8 | 200,000 | $192,844 | 0.08% |
| 183 | OPKO HEALTH INC | OPK | 150,000 | $187,500 | 0.08% |
| 184 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 250,000 | $182,720 | 0.08% |
| 185 | INNOVATE CORP | VATE | 295,734 | $178,801 | 0.07% |
| 186 | CUTERA INC | 232109108 | 116,660 | $176,157 | 0.07% |
| 187 | GYRODYNE LLC | GYRO | 21,456 | $174,437 | 0.07% |
| 188 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 67,000 | $161,470 | 0.07% |
| 189 | PRIMIS FINANCIAL CORP | FRST | 15,000 | $157,200 | 0.07% |
| 190 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $151,905 | 0.06% |
| 191 | LIFEWAY FOODS INC | LWAY | 11,800 | $150,686 | 0.06% |
| 192 | BASSETT FURNITURE INDS | 070203104 | 10,000 | $142,100 | 0.06% |
| 193 | 3D SYSTEMS CORP | 88554D205 | 40,000 | $122,800 | 0.05% |
| 194 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $122,525 | 0.05% |
| 195 | HOMESTREET INC | MCHB | 10,000 | $114,000 | 0.05% |
| 196 | GENIUS SPORTS LTD | GENI | 20,000 | $109,000 | 0.05% |
| 197 | BEASLEY BROADCAST GRP INC -A | BBGI | 160,000 | $105,200 | 0.04% |
| 198 | RUSH STREET INTERACTIVE INC | RSI | 10,900 | $104,531 | 0.04% |
| 199 | AMPCO-PITTSBURGH CORP | AP | 132,000 | $101,640 | 0.04% |
| 200 | ACCURAY INC | ARAY | 52,000 | $94,640 | 0.04% |
| 201 | DHI GROUP INC | DHX | 45,000 | $94,050 | 0.04% |
| 202 | FREQUENCY ELECTRONICS INC | FRQN | 10,000 | $91,100 | 0.04% |
| 203 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $90,390 | 0.04% |
| 204 | COMTECH TELECOMMUNICATIONS | 205826209 | 24,000 | $72,720 | 0.03% |
| 205 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 10,500 | $64,785 | 0.03% |
| 206 | PLAYSTUDIOS INC | MYPSW | 24,600 | $50,922 | 0.02% |
| 207 | MATERIALISE NV-ADR | MTLS | 10,000 | $50,100 | 0.02% |
| 208 | BIG 5 SPORTING GOODS CORP | 08915P101 | 16,000 | $47,360 | 0.02% |
| 209 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $46,800 | 0.02% |
| 210 | GLATFELTER CORP | 377320106 | 25,000 | $34,750 | 0.01% |
| 211 | ATLANTIC AMERICAN CORP | 048209100 | 20,000 | $33,800 | 0.01% |
| 212 | NEURONETICS INC | STIM | 18,000 | $32,400 | 0.01% |
| 213 | S&W SEED CO | 785135104 | 65,000 | $23,400 | 0.01% |
| 214 | TRINITY PLACE HOLDINGS INC | TPHS | 50,000 | $5,850 | 0.00% |
| 215 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $2,350 | 0.00% |