13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018988
Total Value
$160.0M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | DCO | 110,200 | $6.4M | 4.00% |
| 2 | NATHAN'S FAMOUS INC | NATH | 63,500 | $6.1M | 3.82% |
| 3 | MYERS INDUSTRIES INC | 628464109 | 347,500 | $4.1M | 2.59% |
| 4 | ASTRONICS CORP | ATROB | 157,000 | $3.8M | 2.37% |
| 5 | EASTERN CO/THE | EML | 149,365 | $3.8M | 2.36% |
| 6 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 128,891 | $3.6M | 2.26% |
| 7 | PARK-OHIO HOLDINGS CORP | PKOH | 157,000 | $3.4M | 2.12% |
| 8 | GIBRALTAR INDUSTRIES INC | 374689107 | 56,500 | $3.3M | 2.07% |
| 9 | GENCOR INDUSTRIES INC | 368678108 | 262,100 | $3.2M | 1.99% |
| 10 | FOSTER (LB) CO-A | FSTR | 150,734 | $3.0M | 1.85% |
| 11 | CTS CORP | CTS | 67,000 | $2.8M | 1.74% |
| 12 | GOLDEN ENTERTAINMENT INC | NVGLF | 99,500 | $2.6M | 1.64% |
| 13 | CAPITAL CITY BANK GROUP INC | 139674105 | 72,900 | $2.6M | 1.64% |
| 14 | RUSH ENTERPRISES INC - CL B | RUSHB | 44,200 | $2.5M | 1.56% |
| 15 | FLUSHING FINANCIAL CORP | 343873105 | 196,000 | $2.5M | 1.56% |
| 16 | ASTEC INDUSTRIES INC | 046224101 | 71,000 | $2.4M | 1.53% |
| 17 | LIMONEIRA CO | LMNR | 120,000 | $2.1M | 1.33% |
| 18 | KKR & CO INC | KKRT | 18,000 | $2.1M | 1.30% |
| 19 | MARINE PRODUCTS CORP | 568427108 | 246,000 | $2.1M | 1.29% |
| 20 | RGC RESOURCES INC | RGCO | 95,130 | $2.0M | 1.24% |
| 21 | EXELIXIS INC | EXEL | 53,200 | $2.0M | 1.23% |
| 22 | ANTERIX INC | ATEX | 50,000 | $1.8M | 1.14% |
| 23 | INSPIRED ENTERTAINMENT INC | 45782N108 | 213,000 | $1.8M | 1.14% |
| 24 | CALAVO GROWERS INC | CVGW | 75,800 | $1.8M | 1.14% |
| 25 | GORMAN-RUPP CO | GRC | 48,000 | $1.7M | 1.05% |
| 26 | NEOGEN CORP | NEOG | 186,160 | $1.6M | 1.01% |
| 27 | STELLAR BANCORP INC | STEL | 57,800 | $1.6M | 1.00% |
| 28 | ALLIENT INC | ALNT | 68,600 | $1.5M | 0.94% |
| 29 | TITAN MACHINERY INC | KMCM | 86,000 | $1.5M | 0.92% |
| 30 | CORE MOLDING TECHNOLOGIES IN | CMT | 93,890 | $1.4M | 0.89% |
| 31 | AMERICAN OUTDOOR BRANDS INC | AOUT | 116,500 | $1.4M | 0.89% |
| 32 | TEJON RANCH CO | TRC | 84,500 | $1.3M | 0.84% |
| 33 | YORK WATER CO | 987184108 | 36,660 | $1.3M | 0.79% |
| 34 | NAVIGATOR HOLDINGS LTD | NVGS | 95,500 | $1.3M | 0.79% |
| 35 | GRAHAM CORP | GHM | 44,000 | $1.3M | 0.79% |
| 36 | CASELLA WASTE SYSTEMS INC-A | CWST | 11,000 | $1.2M | 0.77% |
| 37 | VALUE LINE INC | VALU | 31,300 | $1.2M | 0.76% |
| 38 | MARCUS CORPORATION | MCS | 72,500 | $1.2M | 0.76% |
| 39 | LEGACY HOUSING CORP | LEGH | 45,000 | $1.1M | 0.71% |
| 40 | UNIVERSAL TECHNICAL INSTITUT | UTI | 43,000 | $1.1M | 0.69% |
| 41 | GRAY MEDIA INC | GTN-A | 247,740 | $1.1M | 0.67% |
| 42 | WASHINGTON TRUST BANCORP | 940610108 | 33,280 | $1.0M | 0.64% |
| 43 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 31,320 | $1.0M | 0.64% |
| 44 | INFUSYSTEM HOLDINGS INC | INFU | 190,000 | $1.0M | 0.64% |
| 45 | CALIFORNIA WATER SERVICE GRP | 130788102 | 21,000 | $1.0M | 0.64% |
| 46 | VISHAY PRECISION GROUP | VPG | 42,012 | $1.0M | 0.63% |
| 47 | FRP HOLDINGS INC | FRPH | 35,000 | $999,950 | 0.62% |
| 48 | BELLRING BRANDS INC | BRBR | 13,000 | $967,980 | 0.60% |
| 49 | FNB CORP | 302520101 | 71,000 | $954,950 | 0.60% |
| 50 | TOWNSQUARE MEDIA INC - CL A | TSQ | 117,000 | $952,380 | 0.60% |
| 51 | ULTRA CLEAN HOLDINGS INC | UCTT | 43,500 | $931,335 | 0.58% |
| 52 | SILVERCREST ASSET MANAGEME-A | 828359109 | 56,500 | $924,340 | 0.58% |
| 53 | TREDEGAR CORP | TG | 119,800 | $922,460 | 0.58% |
| 54 | MITEK SYSTEMS INC | MITK | 111,000 | $915,750 | 0.57% |
| 55 | I3 VERTICALS INC-CLASS A | IIIV | 37,000 | $912,790 | 0.57% |
| 56 | FS BANCORP INC | FSBW | 24,000 | $912,240 | 0.57% |
| 57 | EW SCRIPPS CO NEW | 811054402 | 300,000 | $888,000 | 0.56% |
| 58 | RENASANT CORP | RNST | 25,530 | $866,233 | 0.54% |
| 59 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 137,000 | $861,730 | 0.54% |
| 60 | MOVADO GROUP INC | MOVAA | 51,100 | $854,392 | 0.53% |
| 61 | CONSOLIDATED WATER CO-ORD SH | CWCO | 34,200 | $837,558 | 0.52% |
| 62 | STANDARD MOTOR PRODS | 853666105 | 32,500 | $810,225 | 0.51% |
| 63 | 1-800-FLOWERS.COM INC-CL A | FLWS | 137,000 | $808,300 | 0.51% |
| 64 | ZIMVIE INC | 98888T107 | 74,000 | $799,200 | 0.50% |
| 65 | WATERSTONE FINANCIAL INC | 94188P101 | 59,000 | $793,550 | 0.50% |
| 66 | MYR GROUP INC/DELAWARE | MYRG | 7,000 | $791,630 | 0.49% |
| 67 | IMAX CORP | IMAX | 30,000 | $790,500 | 0.49% |
| 68 | TENNANT CO | TNC | 9,900 | $789,525 | 0.49% |
| 69 | LIFETIME BRANDS INC | LCUT | 159,000 | $783,870 | 0.49% |
| 70 | OIL-DRI CORP OF AMERICA | 677864100 | 17,000 | $780,640 | 0.49% |
| 71 | PARK AEROSPACE CORP | PKE | 58,000 | $780,100 | 0.49% |
| 72 | TWIN DISC INC | TWIN | 100,500 | $760,785 | 0.48% |
| 73 | MSA SAFETY INC | MNESP | 5,100 | $748,119 | 0.47% |
| 74 | FARMER BROS CO | 307675108 | 328,809 | $729,956 | 0.46% |
| 75 | SOUTHERN FIRST BANCSHARES | SFST | 21,000 | $691,320 | 0.43% |
| 76 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 22,200 | $691,308 | 0.43% |
| 77 | GRAY MEDIA INC-A | GTN-A | 87,000 | $685,560 | 0.43% |
| 78 | WINNEBAGO INDUSTRIES | 974637100 | 19,500 | $671,970 | 0.42% |
| 79 | WESTERN NEW ENGLAND BANCORP | 958892101 | 67,000 | $623,100 | 0.39% |
| 80 | BADGER METER INC | BMI | 3,250 | $618,313 | 0.39% |
| 81 | ARLO TECHNOLOGIES INC | ARLO | 62,000 | $611,940 | 0.38% |
| 82 | WILLDAN GROUP INC | WLDN | 15,000 | $610,800 | 0.38% |
| 83 | ULTRALIFE CORP | ULBI | 110,700 | $595,566 | 0.37% |
| 84 | OPTION CARE HEALTH INC | OPCH | 17,000 | $594,150 | 0.37% |
| 85 | A10 NETWORKS INC | ATEN | 36,000 | $588,240 | 0.37% |
| 86 | MEDALLION FINANCIAL CORP | 583928106 | 67,000 | $583,570 | 0.36% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $581,390 | 0.36% |
| 88 | OPENLANE INC | OPLN | 30,000 | $578,400 | 0.36% |
| 89 | GAMBLING.COM GROUP LTD | GAMB | 45,000 | $567,900 | 0.35% |
| 90 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 500,000 | $561,070 | 0.35% |
| 91 | INTEVAC INC | 461148108 | 138,000 | $551,310 | 0.34% |
| 92 | ELECTROMED INC | ELMD | 23,000 | $548,780 | 0.34% |
| 93 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 13,000 | $533,065 | 0.33% |
| 94 | READING INTERNATIONAL INC-B | 755408200 | 75,030 | $526,711 | 0.33% |
| 95 | COLUMBUS MCKINNON CORP/NY | CMCO | 30,500 | $516,365 | 0.32% |
| 96 | ACME UNITED CORP | 004816104 | 13,000 | $514,930 | 0.32% |
| 97 | NEOGENOMICS INC | NEO | 53,100 | $503,919 | 0.31% |
| 98 | AZZ INC | AZZ | 6,000 | $501,660 | 0.31% |
| 99 | ARKO CORP | ARKO | 125,000 | $493,750 | 0.31% |
| 100 | KIMBALL ELECTRONICS INC | KE | 30,000 | $493,500 | 0.31% |
| 101 | FARMERS NATL BANC CORP | FMNB | 37,800 | $493,290 | 0.31% |
| 102 | UNITED GUARDIAN INC | UG | 54,161 | $486,907 | 0.30% |
| 103 | WABASH NATIONAL CORP | 929566107 | 43,800 | $483,990 | 0.30% |
| 104 | HAWKINS INC | HWKN | 4,500 | $476,640 | 0.30% |
| 105 | SKYWATER TECHNOLOGY INC | SKYT | 65,484 | $464,282 | 0.29% |
| 106 | FEDERAL SIGNAL CORP | FSS | 6,300 | $463,365 | 0.29% |
| 107 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 13,000 | $460,070 | 0.29% |
| 108 | FIRST INTERNET BANCORP | INBKZ | 17,000 | $455,260 | 0.28% |
| 109 | SANDY SPRING BANCORP INC | 800363103 | 16,200 | $452,790 | 0.28% |
| 110 | SINCLAIR INC | SBGI | 28,400 | $452,412 | 0.28% |
| 111 | ENERGY RECOVERY INC | ERII | 28,000 | $444,920 | 0.28% |
| 112 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 126349AH2 | 400,000 | $432,560 | 0.27% |
| 113 | RUSH ENTERPRISES INC-CL A | RUSHB | 8,000 | $427,280 | 0.27% |
| 114 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 400,000 | $422,380 | 0.26% |
| 115 | GARRETT MOTION INC | GTX | 50,000 | $418,500 | 0.26% |
| 116 | PITNEY BOWES INC | PBI-PB | 45,000 | $407,250 | 0.25% |
| 117 | OOMA INC | OOMA | 30,000 | $392,700 | 0.25% |
| 118 | VALLEY NATIONAL BANCORP | 919794107 | 44,000 | $391,160 | 0.24% |
| 119 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 528,000 | $387,351 | 0.24% |
| 120 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 300,000 | $384,483 | 0.24% |
| 121 | MIDDLEBY CORP | MIDD | 2,500 | $379,950 | 0.24% |
| 122 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 9,700 | $368,697 | 0.23% |
| 123 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 300,000 | $367,101 | 0.23% |
| 124 | GRANITE CONSTRUCTION INC | GVA | 4,700 | $354,380 | 0.22% |
| 125 | RED VIOLET INC | RDVT | 9,000 | $338,310 | 0.21% |
| 126 | DANA INC | DAN | 24,750 | $329,918 | 0.21% |
| 127 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 350,000 | $326,270 | 0.20% |
| 128 | MIDDLESEX WATER CO | 596680108 | 5,000 | $320,500 | 0.20% |
| 129 | RPC INC | RES | 58,000 | $319,000 | 0.20% |
| 130 | HANOVER BANCORP INC/NY | HNVR | 14,000 | $307,020 | 0.19% |
| 131 | ORTHOFIX MEDICAL INC | OFIX | 18,700 | $304,997 | 0.19% |
| 132 | PARSONS CORP 2.625 03/01/29 CVT | PSN | 300,000 | $300,186 | 0.19% |
| 133 | GLOBAL PAYMENTS INC 1.500 03/01/31 CVT | 37940XAU6 | 300,000 | $282,951 | 0.18% |
| 134 | NORTHRIM BANCORP INC | NRIM | 3,800 | $278,236 | 0.17% |
| 135 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 200,000 | $262,468 | 0.16% |
| 136 | UNITED BANKSHARES INC | UNTCW | 7,400 | $256,558 | 0.16% |
| 137 | ICF INTERNATIONAL INC | 44925C103 | 3,000 | $254,910 | 0.16% |
| 138 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $251,700 | 0.16% |
| 139 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $248,568 | 0.16% |
| 140 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 200,000 | $243,186 | 0.15% |
| 141 | AMPCO-PITTSBURGH CORP | AP | 112,000 | $243,040 | 0.15% |
| 142 | CITIZENS & NORTHERN CORP | CIA | 12,000 | $241,440 | 0.15% |
| 143 | OPKO HEALTH INC | OPK | 144,500 | $239,870 | 0.15% |
| 144 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 5,000 | $238,700 | 0.15% |
| 145 | LANDS' END INC | LE | 23,000 | $234,140 | 0.15% |
| 146 | MODINE MANUFACTURING CO | 607828100 | 3,000 | $230,250 | 0.14% |
| 147 | READING INTERNATIONAL INC-A | 755408101 | 163,700 | $227,543 | 0.14% |
| 148 | DIGI INTERNATIONAL INC | 253798102 | 8,000 | $222,640 | 0.14% |
| 149 | MINERALS TECHNOLOGIES INC | MTX | 3,500 | $222,495 | 0.14% |
| 150 | REDFIN CORP 0.500 04/01/27 CVT | 75737FAE8 | 250,000 | $220,865 | 0.14% |
| 151 | CAESARS ENTERTAINMENT INC | 12769G100 | 8,500 | $212,500 | 0.13% |
| 152 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 200,000 | $212,354 | 0.13% |
| 153 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 743312AD2 | 200,000 | $210,774 | 0.13% |
| 154 | STERIS PLC | STE | 900 | $203,985 | 0.13% |
| 155 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 300,000 | $203,232 | 0.13% |
| 156 | UNITIL CORP | UTL | 3,500 | $201,915 | 0.13% |
| 157 | NATURAL GROCERS BY VITAMIN C | NGVC | 5,000 | $201,000 | 0.13% |
| 158 | GENIUS SPORTS LTD | GENI | 20,000 | $200,200 | 0.13% |
| 159 | DENNY'S CORP | 24869P104 | 51,000 | $187,170 | 0.12% |
| 160 | NIAGEN BIOSCIENCE INC | NAGE | 25,000 | $172,500 | 0.11% |
| 161 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $171,995 | 0.11% |
| 162 | LEE ENTERPRISES | LEE | 15,800 | $164,004 | 0.10% |
| 163 | BASSETT FURNITURE INDS | 070203104 | 10,000 | $152,500 | 0.10% |
| 164 | GYRODYNE LLC | GYRO | 18,000 | $149,810 | 0.09% |
| 165 | STONERIDGE INC | SRI | 32,500 | $149,175 | 0.09% |
| 166 | PRIMIS FINANCIAL CORP | FRST | 15,000 | $146,550 | 0.09% |
| 167 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $136,620 | 0.09% |
| 168 | MANITOWOC COMPANY INC | MTW | 15,500 | $133,145 | 0.08% |
| 169 | DAKTRONICS INC | DAKT | 10,000 | $121,800 | 0.08% |
| 170 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $119,600 | 0.07% |
| 171 | STRATASYS LTD | SSYS | 10,000 | $97,900 | 0.06% |
| 172 | 3D SYSTEMS CORP | 88554D205 | 40,000 | $84,800 | 0.05% |
| 173 | ACCURAY INC | ARAY | 43,500 | $77,865 | 0.05% |
| 174 | DHI GROUP INC | DHX | 45,000 | $62,550 | 0.04% |
| 175 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 61,000 | $60,640 | 0.04% |
| 176 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 50,628 | $58,222 | 0.04% |
| 177 | MATERIALISE NV-ADR | MTLS | 10,000 | $49,200 | 0.03% |
| 178 | DALLASNEWS CORP | 235050101 | 10,000 | $45,600 | 0.03% |
| 179 | ATLANTIC AMERICAN CORP | 048209100 | 19,200 | $32,640 | 0.02% |
| 180 | PLAYSTUDIOS INC | MYPSW | 24,600 | $31,242 | 0.02% |
| 181 | DAWSON GEOPHYSICAL CO | DWSN | 24,000 | $29,520 | 0.02% |
| 182 | BIG 5 SPORTING GOODS CORP | 08915P101 | 17,500 | $16,921 | 0.01% |
| 183 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $606 | 0.00% |