13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004331
Total Value
$195.1M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | DCO | 128,000 | $8.1M | 4.18% |
| 2 | NATHAN'S FAMOUS INC | NATH | 77,400 | $6.1M | 3.12% |
| 3 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 151,591 | $5.2M | 2.67% |
| 4 | GENCOR INDUSTRIES INC | 368678108 | 270,000 | $4.8M | 2.44% |
| 5 | EASTERN CO/THE | EML | 173,460 | $4.6M | 2.36% |
| 6 | MYERS INDUSTRIES INC | 628464109 | 399,000 | $4.4M | 2.26% |
| 7 | PARK-OHIO HOLDINGS CORP | PKOH | 162,000 | $4.3M | 2.18% |
| 8 | FOSTER (LB) CO-A | FSTR | 156,037 | $4.2M | 2.15% |
| 9 | CTS CORP | CTS | 68,200 | $3.6M | 1.84% |
| 10 | GIBRALTAR INDUSTRIES INC | 374689107 | 59,500 | $3.5M | 1.80% |
| 11 | FLUSHING FINANCIAL CORP | 343873105 | 235,000 | $3.4M | 1.72% |
| 12 | LIMONEIRA CO | LMNR | 135,000 | $3.3M | 1.69% |
| 13 | ASTEC INDUSTRIES INC | 046224101 | 97,500 | $3.3M | 1.68% |
| 14 | GOLDEN ENTERTAINMENT INC | NVGLF | 101,500 | $3.2M | 1.64% |
| 15 | KKR & CO INC | KKRT | 20,800 | $3.1M | 1.58% |
| 16 | GRAHAM CORP | GHM | 68,000 | $3.0M | 1.55% |
| 17 | RUSH ENTERPRISES INC - CL B | RUSHB | 52,400 | $2.9M | 1.46% |
| 18 | CAPITAL CITY BANK GROUP INC | 139674105 | 75,500 | $2.8M | 1.42% |
| 19 | ASTRONICS CORP | ATROB | 172,000 | $2.7M | 1.41% |
| 20 | AMERICAN OUTDOOR BRANDS INC | AOUT | 159,500 | $2.4M | 1.25% |
| 21 | MARINE PRODUCTS CORP | 568427108 | 248,000 | $2.3M | 1.17% |
| 22 | NEOGEN CORP | NEOG | 186,160 | $2.3M | 1.16% |
| 23 | INSPIRED ENTERTAINMENT INC | 45782N108 | 227,000 | $2.1M | 1.05% |
| 24 | CALAVO GROWERS INC | CVGW | 76,500 | $2.0M | 1.00% |
| 25 | RGC RESOURCES INC | RGCO | 95,130 | $1.9M | 0.98% |
| 26 | GORMAN-RUPP CO | GRC | 49,000 | $1.9M | 0.95% |
| 27 | MARCUS CORPORATION | MCS | 84,800 | $1.8M | 0.93% |
| 28 | EXELIXIS INC | EXEL | 54,000 | $1.8M | 0.92% |
| 29 | ALLIENT INC | ALNT | 72,500 | $1.8M | 0.90% |
| 30 | STELLAR BANCORP INC | STEL | 60,000 | $1.7M | 0.87% |
| 31 | ULTRA CLEAN HOLDINGS INC | UCTT | 46,200 | $1.7M | 0.85% |
| 32 | VALUE LINE INC | VALU | 31,300 | $1.7M | 0.85% |
| 33 | INFUSYSTEM HOLDINGS INC | INFU | 192,000 | $1.6M | 0.83% |
| 34 | CORE MOLDING TECHNOLOGIES IN | CMT | 95,690 | $1.6M | 0.81% |
| 35 | ANTERIX INC | ATEX | 51,000 | $1.6M | 0.80% |
| 36 | I3 VERTICALS INC-CLASS A | IIIV | 66,791 | $1.5M | 0.79% |
| 37 | UNIVERSAL TECHNICAL INSTITUT | UTI | 59,800 | $1.5M | 0.79% |
| 38 | NAVIGATOR HOLDINGS LTD | NVGS | 97,000 | $1.5M | 0.76% |
| 39 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 32,000 | $1.4M | 0.70% |
| 40 | LEGACY HOUSING CORP | LEGH | 55,000 | $1.4M | 0.70% |
| 41 | TEJON RANCH CO | TRC | 85,000 | $1.4M | 0.69% |
| 42 | CASELLA WASTE SYSTEMS INC-A | CWST | 12,000 | $1.3M | 0.65% |
| 43 | MITEK SYSTEMS INC | MITK | 111,500 | $1.2M | 0.64% |
| 44 | TITAN MACHINERY INC | KMCM | 86,300 | $1.2M | 0.63% |
| 45 | COLUMBUS MCKINNON CORP/NY | CMCO | 32,500 | $1.2M | 0.62% |
| 46 | YORK WATER CO | 987184108 | 36,660 | $1.2M | 0.61% |
| 47 | TWIN DISC INC | TWIN | 100,500 | $1.2M | 0.61% |
| 48 | 1-800-FLOWERS.COM INC-CL A | FLWS | 141,000 | $1.2M | 0.59% |
| 49 | SILVERCREST ASSET MANAGEME-A | 828359109 | 59,400 | $1.1M | 0.56% |
| 50 | MIDDLEBY CORP | MIDD | 8,020 | $1.1M | 0.56% |
| 51 | FRP HOLDINGS INC | FRPH | 35,000 | $1.1M | 0.55% |
| 52 | FS BANCORP INC | FSBW | 26,000 | $1.1M | 0.55% |
| 53 | TOWNSQUARE MEDIA INC - CL A | TSQ | 117,000 | $1.1M | 0.55% |
| 54 | VISHAY PRECISION GROUP | VPG | 45,012 | $1.1M | 0.54% |
| 55 | FNB CORP | 302520101 | 71,000 | $1.0M | 0.54% |
| 56 | WASHINGTON TRUST BANCORP | 940610108 | 33,280 | $1.0M | 0.53% |
| 57 | MYR GROUP INC/DELAWARE | MYRG | 7,000 | $1.0M | 0.53% |
| 58 | ELECTROMED INC | ELMD | 35,142 | $1.0M | 0.53% |
| 59 | ZIMVIE INC | 98888T107 | 74,000 | $1.0M | 0.53% |
| 60 | STANDARD MOTOR PRODS | 853666105 | 33,200 | $1.0M | 0.53% |
| 61 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 31,320 | $990,338 | 0.51% |
| 62 | BELLRING BRANDS INC | BRBR | 13,000 | $979,420 | 0.50% |
| 63 | SKYWATER TECHNOLOGY INC | SKYT | 70,484 | $972,679 | 0.50% |
| 64 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 30,500 | $972,645 | 0.50% |
| 65 | MOVADO GROUP INC | MOVAA | 49,100 | $966,288 | 0.50% |
| 66 | CONSOLIDATED WATER CO-ORD SH | CWCO | 37,000 | $957,930 | 0.49% |
| 67 | CALIFORNIA WATER SERVICE GRP | 130788102 | 21,000 | $951,930 | 0.49% |
| 68 | LIFETIME BRANDS INC | LCUT | 159,000 | $939,690 | 0.48% |
| 69 | WINNEBAGO INDUSTRIES | 974637100 | 19,500 | $931,710 | 0.48% |
| 70 | TREDEGAR CORP | TG | 121,000 | $929,280 | 0.48% |
| 71 | MSA SAFETY INC | MNESP | 5,600 | $928,312 | 0.48% |
| 72 | RENASANT CORP | RNST | 25,530 | $912,698 | 0.47% |
| 73 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 23,400 | $886,392 | 0.45% |
| 74 | NEOGENOMICS INC | NEO | 53,100 | $875,088 | 0.45% |
| 75 | SOUTHERN FIRST BANCSHARES | SFST | 22,000 | $874,500 | 0.45% |
| 76 | PARK AEROSPACE CORP | PKE | 58,400 | $855,560 | 0.44% |
| 77 | ULTRALIFE CORP | ULBI | 111,000 | $826,950 | 0.42% |
| 78 | TENNANT CO | TNC | 9,900 | $807,147 | 0.41% |
| 79 | WATERSTONE FINANCIAL INC | 94188P101 | 60,000 | $806,400 | 0.41% |
| 80 | ARLO TECHNOLOGIES INC | ARLO | 72,000 | $805,680 | 0.41% |
| 81 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 92,000 | $785,680 | 0.40% |
| 82 | HAWKINS INC | HWKN | 6,400 | $785,088 | 0.40% |
| 83 | GRAY MEDIA INC | GTN-A | 248,240 | $781,956 | 0.40% |
| 84 | IMAX CORP | IMAX | 30,000 | $768,000 | 0.39% |
| 85 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 69,000 | $764,520 | 0.39% |
| 86 | OIL-DRI CORP OF AMERICA | 677864100 | 8,700 | $762,468 | 0.39% |
| 87 | WILLDAN GROUP INC | WLDN | 20,000 | $761,800 | 0.39% |
| 88 | WABASH NATIONAL CORP | 929566107 | 43,800 | $750,294 | 0.38% |
| 89 | MEDALLION FINANCIAL CORP | 583928106 | 78,000 | $732,420 | 0.38% |
| 90 | FIRST INTERNET BANCORP | INBKZ | 20,000 | $719,800 | 0.37% |
| 91 | GAMBLING.COM GROUP LTD | GAMB | 50,000 | $704,000 | 0.36% |
| 92 | FEDERAL SIGNAL CORP | FSS | 7,500 | $692,925 | 0.36% |
| 93 | ARKO CORP | ARKO | 105,000 | $691,950 | 0.35% |
| 94 | BADGER METER INC | BMI | 3,250 | $689,390 | 0.35% |
| 95 | EW SCRIPPS CO NEW | 811054402 | 300,000 | $663,000 | 0.34% |
| 96 | A10 NETWORKS INC | ATEN | 36,000 | $662,400 | 0.34% |
| 97 | INTEVAC INC | 461148108 | 193,000 | $656,200 | 0.34% |
| 98 | FARMER BROS CO | 307675108 | 363,809 | $654,856 | 0.34% |
| 99 | GRAY MEDIA INC-A | GTN-A | 87,000 | $634,230 | 0.33% |
| 100 | READING INTERNATIONAL INC-B | 755408200 | 74,530 | $633,505 | 0.32% |
| 101 | WESTERN NEW ENGLAND BANCORP | 958892101 | 68,000 | $625,600 | 0.32% |
| 102 | OPENLANE INC | OPLN | 31,000 | $615,040 | 0.32% |
| 103 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $576,640 | 0.30% |
| 104 | AZZ INC | AZZ | 7,000 | $573,440 | 0.29% |
| 105 | SANDY SPRING BANCORP INC | 800363103 | 17,000 | $573,070 | 0.29% |
| 106 | FARMERS NATL BANC CORP | FMNB | 40,000 | $568,800 | 0.29% |
| 107 | KIMBALL ELECTRONICS INC | KE | 30,000 | $561,900 | 0.29% |
| 108 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 13,000 | $553,280 | 0.28% |
| 109 | RUSH ENTERPRISES INC-CL A | RUSHB | 10,000 | $547,900 | 0.28% |
| 110 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 500,000 | $522,300 | 0.27% |
| 111 | UNITED GUARDIAN INC | UG | 54,161 | $517,779 | 0.27% |
| 112 | OPTION CARE HEALTH INC | OPCH | 21,000 | $487,200 | 0.25% |
| 113 | ACME UNITED CORP | 004816104 | 13,000 | $485,290 | 0.25% |
| 114 | NATURAL GROCERS BY VITAMIN C | NGVC | 12,000 | $476,640 | 0.24% |
| 115 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 400,000 | $469,660 | 0.24% |
| 116 | SINCLAIR INC | SBGI | 28,400 | $458,376 | 0.24% |
| 117 | GARRETT MOTION INC | GTX | 50,000 | $451,500 | 0.23% |
| 118 | LEMAITRE VASCULAR INC | LMAT | 4,854 | $447,248 | 0.23% |
| 119 | OOMA INC | OOMA | 30,000 | $421,800 | 0.22% |
| 120 | GRANITE CONSTRUCTION INC | GVA | 4,700 | $412,237 | 0.21% |
| 121 | ENERGY RECOVERY INC | ERII | 28,000 | $411,600 | 0.21% |
| 122 | VALLEY NATIONAL BANCORP | 919794107 | 44,000 | $398,640 | 0.20% |
| 123 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 528,000 | $389,479 | 0.20% |
| 124 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 350,000 | $386,540 | 0.20% |
| 125 | CHAMPION HOMES INC | SKY | 4,300 | $378,830 | 0.19% |
| 126 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 400,000 | $377,580 | 0.19% |
| 127 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 300,000 | $366,834 | 0.19% |
| 128 | PITNEY BOWES INC | PBI-PB | 50,000 | $362,000 | 0.19% |
| 129 | RED VIOLET INC | RDVT | 10,000 | $362,000 | 0.19% |
| 130 | ICC HOLDINGS INC | 44931Q104 | 15,500 | $360,840 | 0.18% |
| 131 | ICF INTERNATIONAL INC | 44925C103 | 3,000 | $357,630 | 0.18% |
| 132 | TKO GROUP HOLDINGS INC | TKO | 2,500 | $355,275 | 0.18% |
| 133 | ORTHOFIX MEDICAL INC | OFIX | 20,200 | $352,692 | 0.18% |
| 134 | MODINE MANUFACTURING CO | 607828100 | 3,000 | $347,790 | 0.18% |
| 135 | RPC INC | RES | 58,000 | $344,520 | 0.18% |
| 136 | STANDEX INTERNATIONAL CORP | 854231107 | 1,800 | $336,582 | 0.17% |
| 137 | CAESARS ENTERTAINMENT INC | 12769G100 | 10,000 | $334,200 | 0.17% |
| 138 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 300,000 | $324,345 | 0.17% |
| 139 | HANOVER BANCORP INC/NY | HNVR | 14,000 | $322,770 | 0.17% |
| 140 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 5,000 | $313,550 | 0.16% |
| 141 | NORTHRIM BANCORP INC | NRIM | 4,000 | $311,760 | 0.16% |
| 142 | DENNY'S CORP | 24869P104 | 51,000 | $308,550 | 0.16% |
| 143 | LANDS' END INC | LE | 23,000 | $302,220 | 0.15% |
| 144 | DANA INC | DAN | 24,750 | $286,110 | 0.15% |
| 145 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 200,000 | $278,240 | 0.14% |
| 146 | UNITED BANKSHARES INC | UNTCW | 7,400 | $277,870 | 0.14% |
| 147 | MINERALS TECHNOLOGIES INC | MTX | 3,500 | $266,735 | 0.14% |
| 148 | MIDDLESEX WATER CO | 596680108 | 5,000 | $263,150 | 0.13% |
| 149 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 200,000 | $252,162 | 0.13% |
| 150 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 3,500 | $246,680 | 0.13% |
| 151 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $245,160 | 0.13% |
| 152 | DIGI INTERNATIONAL INC | 253798102 | 8,000 | $241,840 | 0.12% |
| 153 | CITIZENS & NORTHERN CORP | CIA | 13,000 | $241,800 | 0.12% |
| 154 | STONERIDGE INC | SRI | 38,000 | $238,260 | 0.12% |
| 155 | AMPCO-PITTSBURGH CORP | AP | 112,000 | $234,080 | 0.12% |
| 156 | READING INTERNATIONAL INC-A | 755408101 | 170,500 | $225,060 | 0.12% |
| 157 | CADENCE BANK | 12740C103 | 6,500 | $223,925 | 0.11% |
| 158 | LEE ENTERPRISES | LEE | 15,100 | $223,178 | 0.11% |
| 159 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 200,000 | $220,716 | 0.11% |
| 160 | OPKO HEALTH INC | OPK | 150,000 | $220,500 | 0.11% |
| 161 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 300,000 | $215,457 | 0.11% |
| 162 | PG&E CORP 6.000 12/01/27 SR:A CVT | PCG-PX | 4,300 | $214,097 | 0.11% |
| 163 | PACIFIC PREMIER BANCORP INC | 69478X105 | 8,500 | $211,820 | 0.11% |
| 164 | MESA LABORATORIES INC | 59064R109 | 1,600 | $210,992 | 0.11% |
| 165 | LIFEWAY FOODS INC | LWAY | 8,100 | $200,880 | 0.10% |
| 166 | PAGERDUTY INC. 1.500 10/15/28 SR: CVT | PD | 200,000 | $194,902 | 0.10% |
| 167 | REDFIN CORP 0.500 04/01/27 CVT | 75737FAE8 | 250,000 | $193,098 | 0.10% |
| 168 | DAKTRONICS INC | DAKT | 11,200 | $188,832 | 0.10% |
| 169 | PRIMIS FINANCIAL CORP | FRST | 15,000 | $174,900 | 0.09% |
| 170 | GENIUS SPORTS LTD | GENI | 20,000 | $173,000 | 0.09% |
| 171 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 62,200 | $166,074 | 0.09% |
| 172 | GYRODYNE LLC | GYRO | 18,329 | $165,328 | 0.08% |
| 173 | MANITOWOC COMPANY INC | MTW | 16,000 | $146,080 | 0.07% |
| 174 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $139,195 | 0.07% |
| 175 | BASSETT FURNITURE INDS | 070203104 | 10,000 | $138,300 | 0.07% |
| 176 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 54,228 | $134,485 | 0.07% |
| 177 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $132,925 | 0.07% |
| 178 | CHROMADEX CORP | NAGE | 25,000 | $132,625 | 0.07% |
| 179 | 3D SYSTEMS CORP | 88554D205 | 40,000 | $131,200 | 0.07% |
| 180 | ACCURAY INC | ARAY | 45,000 | $89,100 | 0.05% |
| 181 | STRATASYS LTD | SSYS | 10,000 | $88,900 | 0.05% |
| 182 | DHI GROUP INC | DHX | 45,000 | $79,650 | 0.04% |
| 183 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 86745KAH7 | 200,000 | $78,838 | 0.04% |
| 184 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $77,050 | 0.04% |
| 185 | MATERIALISE NV-ADR | MTLS | 10,000 | $70,400 | 0.04% |
| 186 | PLAYSTUDIOS INC | MYPSW | 24,600 | $45,756 | 0.02% |
| 187 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $32,160 | 0.02% |
| 188 | ATLANTIC AMERICAN CORP | 048209100 | 20,000 | $30,800 | 0.02% |
| 189 | BIG 5 SPORTING GOODS CORP | 08915P101 | 14,500 | $25,955 | 0.01% |
| 190 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $4,230 | 0.00% |