13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046507
Total Value
$223.9M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | DCO | 141,000 | $9.3M | 4.15% |
| 2 | NATHAN'S FAMOUS INC | NATH | 112,900 | $9.1M | 4.08% |
| 3 | GENCOR INDUSTRIES INC | 368678108 | 363,000 | $7.6M | 3.38% |
| 4 | EASTERN CO/THE | EML | 228,182 | $7.4M | 3.31% |
| 5 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 169,591 | $6.5M | 2.92% |
| 6 | MYERS INDUSTRIES INC | 628464109 | 415,000 | $5.7M | 2.56% |
| 7 | PARK-OHIO HOLDINGS CORP | PKOH | 172,419 | $5.3M | 2.36% |
| 8 | FLUSHING FINANCIAL CORP | 343873105 | 299,000 | $4.4M | 1.95% |
| 9 | GIBRALTAR INDUSTRIES INC | 374689107 | 60,400 | $4.2M | 1.89% |
| 10 | CTS CORP | CTS | 82,200 | $4.0M | 1.78% |
| 11 | LIMONEIRA CO | LMNR | 144,200 | $3.8M | 1.71% |
| 12 | KKR & CO INC | KKRT | 28,300 | $3.7M | 1.65% |
| 13 | ASTEC INDUSTRIES INC | 046224101 | 112,500 | $3.6M | 1.60% |
| 14 | ASTRONICS CORP | ATROB | 178,000 | $3.5M | 1.55% |
| 15 | FOSTER (LB) CO-A | FSTR | 162,837 | $3.3M | 1.49% |
| 16 | GOLDEN ENTERTAINMENT INC | NVGLF | 101,500 | $3.2M | 1.44% |
| 17 | NEOGEN CORP | NEOG | 186,160 | $3.1M | 1.40% |
| 18 | RUSH ENTERPRISES INC - CL B | RUSHB | 61,727 | $3.0M | 1.32% |
| 19 | GRAHAM CORP | GHM | 98,000 | $2.9M | 1.30% |
| 20 | CAPITAL CITY BANK GROUP INC | 139674105 | 77,500 | $2.7M | 1.22% |
| 21 | MARINE PRODUCTS CORP | 568427108 | 252,000 | $2.4M | 1.09% |
| 22 | GORMAN-RUPP CO | GRC | 60,000 | $2.3M | 1.04% |
| 23 | CALAVO GROWERS INC | CVGW | 77,500 | $2.2M | 0.99% |
| 24 | INSPIRED ENTERTAINMENT INC | 45782N108 | 234,000 | $2.2M | 0.97% |
| 25 | RGC RESOURCES INC | RGCO | 94,330 | $2.1M | 0.95% |
| 26 | ANTERIX INC | ATEX | 51,000 | $1.9M | 0.86% |
| 27 | ULTRA CLEAN HOLDINGS INC | UCTT | 47,400 | $1.9M | 0.85% |
| 28 | ALLIENT INC | ALNT | 92,500 | $1.8M | 0.78% |
| 29 | LEGACY HOUSING CORP | LEGH | 62,000 | $1.7M | 0.76% |
| 30 | CORE MOLDING TECHNOLOGIES IN | CMT | 97,890 | $1.7M | 0.75% |
| 31 | AMERICAN OUTDOOR BRANDS INC | AOUT | 175,600 | $1.6M | 0.72% |
| 32 | STELLAR BANCORP INC | STEL | 62,500 | $1.6M | 0.72% |
| 33 | MARCUS CORPORATION | MCS | 107,000 | $1.6M | 0.72% |
| 34 | NAVIGATOR HOLDINGS LTD | NVGS | 98,000 | $1.6M | 0.70% |
| 35 | TEJON RANCH CO | TRC | 86,100 | $1.5M | 0.67% |
| 36 | CASELLA WASTE SYSTEMS INC-A | CWST | 15,000 | $1.5M | 0.67% |
| 37 | VALUE LINE INC | VALU | 31,800 | $1.5M | 0.66% |
| 38 | EXELIXIS INC | EXEL | 56,700 | $1.5M | 0.66% |
| 39 | FS BANCORP INC | FSBW | 32,116 | $1.4M | 0.64% |
| 40 | I3 VERTICALS INC-CLASS A | IIIV | 66,791 | $1.4M | 0.64% |
| 41 | YORK WATER CO | 987184108 | 36,660 | $1.4M | 0.61% |
| 42 | HAWKINS INC | HWKN | 10,500 | $1.3M | 0.60% |
| 43 | GRAY TELEVISION INC | GTN-A | 248,240 | $1.3M | 0.59% |
| 44 | MIDDLEBY CORP | MIDD | 9,520 | $1.3M | 0.59% |
| 45 | WILLDAN GROUP INC | WLDN | 32,000 | $1.3M | 0.59% |
| 46 | INFUSYSTEM HOLDINGS INC | INFU | 195,000 | $1.3M | 0.58% |
| 47 | VISHAY PRECISION GROUP | VPG | 50,012 | $1.3M | 0.58% |
| 48 | TWIN DISC INC | TWIN | 103,000 | $1.3M | 0.57% |
| 49 | WASHINGTON TRUST BANCORP | 940610108 | 38,410 | $1.2M | 0.55% |
| 50 | COLUMBUS MCKINNON CORP/NY | CMCO | 34,200 | $1.2M | 0.55% |
| 51 | LIFETIME BRANDS INC | LCUT | 184,000 | $1.2M | 0.54% |
| 52 | TITAN MACHINERY INC | KMCM | 86,300 | $1.2M | 0.54% |
| 53 | TOWNSQUARE MEDIA INC - CL A | TSQ | 117,000 | $1.2M | 0.53% |
| 54 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 31,820 | $1.2M | 0.53% |
| 55 | WINNEBAGO INDUSTRIES | 974637100 | 20,000 | $1.2M | 0.52% |
| 56 | CALIFORNIA WATER SERVICE GRP | 130788102 | 21,300 | $1.2M | 0.52% |
| 57 | UNIVERSAL TECHNICAL INSTITUT | UTI | 70,700 | $1.1M | 0.51% |
| 58 | VIAD CORP | 92552R406 | 32,000 | $1.1M | 0.51% |
| 59 | 1-800-FLOWERS.COM INC-CL A | FLWS | 143,000 | $1.1M | 0.51% |
| 60 | SILVERCREST ASSET MANAGEME-A | 828359109 | 65,000 | $1.1M | 0.50% |
| 61 | CHAMPION HOMES INC | SKY | 11,800 | $1.1M | 0.50% |
| 62 | STANDARD MOTOR PRODS | 853666105 | 33,200 | $1.1M | 0.49% |
| 63 | TENNANT CO | TNC | 11,200 | $1.1M | 0.48% |
| 64 | FEDERAL SIGNAL CORP | FSS | 11,500 | $1.1M | 0.48% |
| 65 | FRP HOLDINGS INC | FRPH | 35,881 | $1.1M | 0.48% |
| 66 | MITEK SYSTEMS INC | MITK | 123,000 | $1.1M | 0.48% |
| 67 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 31,800 | $1.0M | 0.45% |
| 68 | ULTRALIFE CORP | ULBI | 111,000 | $1.0M | 0.45% |
| 69 | FNB CORP | 302520101 | 71,000 | $1.0M | 0.45% |
| 70 | ZIMVIE INC | 98888T107 | 63,000 | $999,810 | 0.45% |
| 71 | MSA SAFETY INC | MNESP | 5,600 | $993,104 | 0.44% |
| 72 | INTEVAC INC | 461148108 | 291,200 | $990,080 | 0.44% |
| 73 | CONSOLIDATED WATER CO-ORD SH | CWCO | 38,900 | $980,669 | 0.44% |
| 74 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 26,000 | $979,420 | 0.44% |
| 75 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 87,000 | $973,530 | 0.43% |
| 76 | ARLO TECHNOLOGIES INC | ARLO | 80,000 | $968,800 | 0.43% |
| 77 | RENASANT CORP | RNST | 29,530 | $959,725 | 0.43% |
| 78 | SOUTHERN FIRST BANCSHARES | SFST | 28,000 | $954,240 | 0.43% |
| 79 | WATERSTONE FINANCIAL INC | 94188P101 | 63,000 | $926,100 | 0.41% |
| 80 | BELLRING BRANDS INC | BRBR | 15,000 | $910,800 | 0.41% |
| 81 | UNITED GUARDIAN INC | UG | 54,761 | $869,605 | 0.39% |
| 82 | WABASH NATIONAL CORP | 929566107 | 44,900 | $861,631 | 0.38% |
| 83 | FARMER BROS CO | 307675108 | 424,309 | $840,132 | 0.38% |
| 84 | BADGER METER INC | BMI | 3,750 | $819,038 | 0.37% |
| 85 | NEOGENOMICS INC | NEO | 55,100 | $812,725 | 0.36% |
| 86 | STANDEX INTERNATIONAL CORP | 854231107 | 4,400 | $804,232 | 0.36% |
| 87 | TKO GROUP HOLDINGS INC | TKO | 6,500 | $804,115 | 0.36% |
| 88 | TREDEGAR CORP | TG | 109,700 | $799,713 | 0.36% |
| 89 | ELECTROMED INC | ELMD | 37,142 | $797,439 | 0.36% |
| 90 | CLEARFIELD INC | CLFD | 20,000 | $779,200 | 0.35% |
| 91 | PARK AEROSPACE CORP | PKE | 58,400 | $760,952 | 0.34% |
| 92 | AZZ INC | AZZ | 9,200 | $760,012 | 0.34% |
| 93 | SKYWATER TECHNOLOGY INC | SKYT | 83,427 | $757,517 | 0.34% |
| 94 | MYR GROUP INC/DELAWARE | MYRG | 7,000 | $715,610 | 0.32% |
| 95 | OIL-DRI CORP OF AMERICA | 677864100 | 10,200 | $703,698 | 0.31% |
| 96 | ARKO CORP | ARKO | 100,000 | $702,000 | 0.31% |
| 97 | EW SCRIPPS CO NEW | 811054402 | 310,000 | $695,950 | 0.31% |
| 98 | MEDALLION FINANCIAL CORP | 583928106 | 85,000 | $691,900 | 0.31% |
| 99 | FIRST INTERNET BANCORP | INBKZ | 20,000 | $685,200 | 0.31% |
| 100 | OPTION CARE HEALTH INC | OPCH | 21,000 | $657,300 | 0.29% |
| 101 | GAMBLING.COM GROUP LTD | GAMB | 64,000 | $641,280 | 0.29% |
| 102 | WESTERN NEW ENGLAND BANCORP | 958892101 | 75,000 | $637,500 | 0.28% |
| 103 | CAESARS ENTERTAINMENT INC | 12769G100 | 15,200 | $634,448 | 0.28% |
| 104 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 96,500 | $629,180 | 0.28% |
| 105 | IMAX CORP | IMAX | 30,000 | $615,300 | 0.27% |
| 106 | READING INTERNATIONAL INC-B | 755408200 | 74,530 | $611,891 | 0.27% |
| 107 | GRAY TELEVISION INC-A | GTN-A | 87,000 | $605,520 | 0.27% |
| 108 | FARMERS NATL BANC CORP | FMNB | 40,000 | $604,800 | 0.27% |
| 109 | SANDY SPRING BANCORP INC | 800363103 | 19,000 | $596,030 | 0.27% |
| 110 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $583,720 | 0.26% |
| 111 | ACME UNITED CORP | 004816104 | 14,000 | $582,960 | 0.26% |
| 112 | DAKTRONICS INC | DAKT | 44,000 | $568,040 | 0.25% |
| 113 | KIMBALL ELECTRONICS INC | KE | 30,000 | $555,300 | 0.25% |
| 114 | MOVADO GROUP INC | MOVAA | 29,100 | $541,260 | 0.24% |
| 115 | STONERIDGE INC | SRI | 48,000 | $537,120 | 0.24% |
| 116 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 500,000 | $530,545 | 0.24% |
| 117 | RUSH ENTERPRISES INC-CL A | RUSHB | 10,000 | $528,300 | 0.24% |
| 118 | OPENLANE INC | OPLN | 31,000 | $523,280 | 0.23% |
| 119 | A10 NETWORKS INC | ATEN | 36,000 | $519,840 | 0.23% |
| 120 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 12,500 | $511,875 | 0.23% |
| 121 | ICF INTERNATIONAL INC | 44925C103 | 3,000 | $500,370 | 0.22% |
| 122 | SINCLAIR INC | SBGI | 32,000 | $489,600 | 0.22% |
| 123 | ENERGY RECOVERY INC | ERII | 28,000 | $486,920 | 0.22% |
| 124 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 400,000 | $459,252 | 0.21% |
| 125 | LEMAITRE VASCULAR INC | LMAT | 4,854 | $450,888 | 0.20% |
| 126 | MODINE MANUFACTURING CO | 607828100 | 3,200 | $424,928 | 0.19% |
| 127 | NATURAL GROCERS BY VITAMIN C | NGVC | 14,000 | $415,660 | 0.19% |
| 128 | GARRETT MOTION INC | GTX | 50,000 | $409,000 | 0.18% |
| 129 | LANDS' END INC | LE | 23,500 | $405,845 | 0.18% |
| 130 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 400,000 | $405,188 | 0.18% |
| 131 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 126349AH2 | 400,000 | $400,796 | 0.18% |
| 132 | VALLEY NATIONAL BANCORP | 919794107 | 44,000 | $398,640 | 0.18% |
| 133 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 350,000 | $398,300 | 0.18% |
| 134 | GRANITE CONSTRUCTION INC | GVA | 5,000 | $396,400 | 0.18% |
| 135 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 528,000 | $391,179 | 0.17% |
| 136 | OOMA INC | OOMA | 33,000 | $375,870 | 0.17% |
| 137 | RPC INC | RES | 58,000 | $368,880 | 0.16% |
| 138 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 300,000 | $357,411 | 0.16% |
| 139 | PITNEY BOWES INC | PBI-PB | 50,000 | $356,500 | 0.16% |
| 140 | ICC HOLDINGS INC | 44931Q104 | 15,500 | $355,417 | 0.16% |
| 141 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 300,000 | $329,805 | 0.15% |
| 142 | DENNY'S CORP | 24869P104 | 51,000 | $328,950 | 0.15% |
| 143 | HERC HOLDINGS INC | HRI | 2,050 | $326,832 | 0.15% |
| 144 | MIDDLESEX WATER CO | 596680108 | 5,000 | $326,200 | 0.15% |
| 145 | ORTHOFIX MEDICAL INC | OFIX | 20,200 | $315,524 | 0.14% |
| 146 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 5,000 | $302,550 | 0.14% |
| 147 | BANK7 CORP | BSVN | 8,000 | $299,760 | 0.13% |
| 148 | NORTHRIM BANCORP INC | NRIM | 4,197 | $298,910 | 0.13% |
| 149 | READING INTERNATIONAL INC-A | 755408101 | 181,200 | $295,356 | 0.13% |
| 150 | INFINERA CORP 3.750 08/01/28 CVT | 45667GAG8 | 261,000 | $295,094 | 0.13% |
| 151 | AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT | AMPH | 275,000 | $291,272 | 0.13% |
| 152 | RED VIOLET INC | RDVT | 10,000 | $284,500 | 0.13% |
| 153 | CITIZENS & NORTHERN CORP | CIA | 14,000 | $275,660 | 0.12% |
| 154 | DIGI INTERNATIONAL INC | 253798102 | 10,000 | $275,300 | 0.12% |
| 155 | UNITED BANKSHARES INC | UNTCW | 7,400 | $274,540 | 0.12% |
| 156 | MINERALS TECHNOLOGIES INC | MTX | 3,500 | $270,305 | 0.12% |
| 157 | STERIS PLC | STE | 1,100 | $266,794 | 0.12% |
| 158 | DANA INC | DAN | 24,750 | $261,360 | 0.12% |
| 159 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 80,228 | $260,741 | 0.12% |
| 160 | MESA LABORATORIES INC | 59064R109 | 2,000 | $259,720 | 0.12% |
| 161 | LIFEWAY FOODS INC | LWAY | 10,000 | $259,200 | 0.12% |
| 162 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $251,213 | 0.11% |
| 163 | HANOVER BANCORP INC/NY | HNVR | 14,000 | $250,460 | 0.11% |
| 164 | CAREDX INC | CDNA | 7,900 | $246,678 | 0.11% |
| 165 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 200,000 | $244,566 | 0.11% |
| 166 | RAPID7 INC 1.250 03/15/29 CVT | RPD | 250,000 | $236,328 | 0.11% |
| 167 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | LITE | 200,000 | $231,822 | 0.10% |
| 168 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 300,000 | $230,448 | 0.10% |
| 169 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 250,000 | $229,938 | 0.10% |
| 170 | AMPCO-PITTSBURGH CORP | AP | 113,200 | $226,400 | 0.10% |
| 171 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 4,500 | $226,125 | 0.10% |
| 172 | OPKO HEALTH INC | OPK | 150,000 | $223,500 | 0.10% |
| 173 | CADENCE BANK | 12740C103 | 7,000 | $222,950 | 0.10% |
| 174 | PACIFIC PREMIER BANCORP INC | 69478X105 | 8,500 | $213,860 | 0.10% |
| 175 | UNITIL CORP | UTL | 3,500 | $212,030 | 0.09% |
| 176 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 86745KAH7 | 300,000 | $194,310 | 0.09% |
| 177 | REDFIN CORP 0.500 04/01/27 CVT | 75737FAE8 | 250,000 | $183,525 | 0.08% |
| 178 | PRIMIS FINANCIAL CORP | FRST | 15,000 | $182,700 | 0.08% |
| 179 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 62,200 | $168,562 | 0.08% |
| 180 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $166,665 | 0.07% |
| 181 | LEE ENTERPRISES | LEE | 19,000 | $165,490 | 0.07% |
| 182 | MANITOWOC COMPANY INC | MTW | 17,200 | $165,464 | 0.07% |
| 183 | PLAYAGS INC | 72814N104 | 14,413 | $164,164 | 0.07% |
| 184 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $157,950 | 0.07% |
| 185 | GENIUS SPORTS LTD | GENI | 20,000 | $156,800 | 0.07% |
| 186 | GYRODYNE LLC | GYRO | 19,956 | $155,856 | 0.07% |
| 187 | BASSETT FURNITURE INDS | 070203104 | 10,000 | $144,500 | 0.06% |
| 188 | 3D SYSTEMS CORP | 88554D205 | 40,000 | $113,600 | 0.05% |
| 189 | ACCURAY INC | ARAY | 50,000 | $90,000 | 0.04% |
| 190 | DHI GROUP INC | DHX | 45,000 | $82,800 | 0.04% |
| 191 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $80,040 | 0.04% |
| 192 | CHROMADEX CORP | NAGE | 20,000 | $73,000 | 0.03% |
| 193 | MATERIALISE NV-ADR | MTLS | 10,000 | $54,800 | 0.02% |
| 194 | GLATFELTER CORP | 377320106 | 25,000 | $45,000 | 0.02% |
| 195 | INNOVATE CORP | VATE | 12,000 | $44,400 | 0.02% |
| 196 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $37,920 | 0.02% |
| 197 | PLAYSTUDIOS INC | MYPSW | 24,600 | $37,146 | 0.02% |
| 198 | ATLANTIC AMERICAN CORP | 048209100 | 20,000 | $34,000 | 0.02% |
| 199 | BIG 5 SPORTING GOODS CORP | 08915P101 | 14,500 | $30,305 | 0.01% |
| 200 | CUTERA INC | 232109108 | 24,500 | $19,326 | 0.01% |
| 201 | NEURONETICS INC | STIM | 10,000 | $7,598 | 0.00% |
| 202 | S&W SEED CO | 785135104 | 29,500 | $5,458 | 0.00% |
| 203 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $4,935 | 0.00% |