13F HOLDINGS REPORT
Teton Advisors, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030817
Total Value
$164.3M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | DCO | 86,500 | $7.1M | 4.35% |
| 2 | NATHAN'S FAMOUS INC | NATH | 50,397 | $5.6M | 3.39% |
| 3 | MYERS INDUSTRIES INC | 628464109 | 327,000 | $4.7M | 2.88% |
| 4 | ASTRONICS CORP | ATROB | 117,000 | $3.9M | 2.38% |
| 5 | GENCOR INDUSTRIES INC | 368678108 | 257,400 | $3.6M | 2.19% |
| 6 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 124,791 | $3.4M | 2.09% |
| 7 | GIBRALTAR INDUSTRIES INC | 374689107 | 56,000 | $3.3M | 2.01% |
| 8 | FOSTER (LB) CO-A | FSTR | 149,837 | $3.3M | 1.99% |
| 9 | EASTERN CO/THE | EML | 143,165 | $3.3M | 1.99% |
| 10 | GOLDEN ENTERTAINMENT INC | NVGLF | 98,000 | $2.9M | 1.76% |
| 11 | CAPITAL CITY BANK GROUP INC | 139674105 | 71,500 | $2.8M | 1.71% |
| 12 | PARK-OHIO HOLDINGS CORP | PKOH | 157,000 | $2.8M | 1.71% |
| 13 | CTS CORP | CTS | 65,200 | $2.8M | 1.69% |
| 14 | ASTEC INDUSTRIES INC | 046224101 | 61,400 | $2.6M | 1.56% |
| 15 | ALLIENT INC | ALNT | 70,000 | $2.5M | 1.55% |
| 16 | EXELIXIS INC | EXEL | 52,200 | $2.3M | 1.40% |
| 17 | RUSH ENTERPRISES INC - CL B | RUSHB | 43,800 | $2.3M | 1.40% |
| 18 | RGC RESOURCES INC | RGCO | 97,130 | $2.2M | 1.32% |
| 19 | KKR & CO INC | KKRT | 16,000 | $2.1M | 1.30% |
| 20 | MARINE PRODUCTS CORP | 568427108 | 244,000 | $2.1M | 1.26% |
| 21 | CALAVO GROWERS INC | CVGW | 76,000 | $2.0M | 1.23% |
| 22 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 142,000 | $2.0M | 1.20% |
| 23 | FLUSHING FINANCIAL CORP | 343873105 | 163,000 | $1.9M | 1.18% |
| 24 | LIMONEIRA CO | LMNR | 118,000 | $1.8M | 1.12% |
| 25 | GRAHAM CORP | GHM | 35,400 | $1.8M | 1.07% |
| 26 | INSPIRED ENTERTAINMENT INC | 45782N108 | 213,000 | $1.7M | 1.06% |
| 27 | GORMAN-RUPP CO | GRC | 47,200 | $1.7M | 1.05% |
| 28 | TITAN MACHINERY INC | KMCM | 86,000 | $1.7M | 1.04% |
| 29 | STELLAR BANCORP INC | STEL | 56,000 | $1.6M | 0.95% |
| 30 | CORE MOLDING TECHNOLOGIES IN | CMT | 92,690 | $1.5M | 0.94% |
| 31 | TEJON RANCH CO | TRC | 84,000 | $1.4M | 0.87% |
| 32 | STRATTEC SECURITY CORP | STRT | 22,600 | $1.4M | 0.86% |
| 33 | ANTERIX INC | ATEX | 50,000 | $1.3M | 0.78% |
| 34 | NAVIGATOR HOLDINGS LTD | NVGS | 86,800 | $1.2M | 0.75% |
| 35 | VALUE LINE INC | VALU | 31,300 | $1.2M | 0.75% |
| 36 | AMERICAN OUTDOOR BRANDS INC | AOUT | 116,500 | $1.2M | 0.74% |
| 37 | INFUSYSTEM HOLDINGS INC | INFU | 190,000 | $1.2M | 0.72% |
| 38 | MARCUS CORPORATION | MCS | 69,000 | $1.2M | 0.71% |
| 39 | CASELLA WASTE SYSTEMS INC-A | CWST | 9,910 | $1.1M | 0.70% |
| 40 | YORK WATER CO | 987184108 | 36,160 | $1.1M | 0.70% |
| 41 | MYR GROUP INC/DELAWARE | MYRG | 6,000 | $1.1M | 0.66% |
| 42 | GRAY MEDIA INC | GTN-A | 236,740 | $1.1M | 0.65% |
| 43 | MITEK SYSTEMS INC | MITK | 108,000 | $1.1M | 0.65% |
| 44 | TREDEGAR CORP | TG | 119,500 | $1.1M | 0.64% |
| 45 | ARLO TECHNOLOGIES INC | ARLO | 62,000 | $1.1M | 0.64% |
| 46 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 31,320 | $1.1M | 0.64% |
| 47 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 33,500 | $1.0M | 0.64% |
| 48 | FNB CORP | 302520101 | 71,000 | $1.0M | 0.63% |
| 49 | LEGACY HOUSING CORP | LEGH | 45,000 | $1.0M | 0.62% |
| 50 | STANDARD MOTOR PRODS | 853666105 | 32,500 | $998,400 | 0.61% |
| 51 | ULTRALIFE CORP | ULBI | 110,200 | $989,596 | 0.60% |
| 52 | ULTRA CLEAN HOLDINGS INC | UCTT | 43,500 | $981,795 | 0.60% |
| 53 | CONSOLIDATED WATER CO-ORD SH | CWCO | 32,500 | $975,650 | 0.59% |
| 54 | I3 VERTICALS INC-CLASS A | IIIV | 35,000 | $961,800 | 0.59% |
| 55 | GRAY MEDIA INC-A | GTN-A | 87,000 | $944,820 | 0.57% |
| 56 | WASHINGTON TRUST BANCORP | 940610108 | 33,280 | $941,158 | 0.57% |
| 57 | FRP HOLDINGS INC | FRPH | 35,000 | $941,150 | 0.57% |
| 58 | TOWNSQUARE MEDIA INC - CL A | TSQ | 117,000 | $925,470 | 0.56% |
| 59 | RENASANT CORP | RNST | 25,530 | $917,293 | 0.56% |
| 60 | CALIFORNIA WATER SERVICE GRP | 130788102 | 20,060 | $912,329 | 0.56% |
| 61 | NEOGEN CORP | NEOG | 186,160 | $889,845 | 0.54% |
| 62 | OIL-DRI CORP OF AMERICA | 677864100 | 15,000 | $884,850 | 0.54% |
| 63 | SILVERCREST ASSET MANAGEME-A | 828359109 | 55,400 | $878,644 | 0.53% |
| 64 | MOVADO GROUP INC | MOVAA | 57,100 | $870,775 | 0.53% |
| 65 | EW SCRIPPS CO NEW | 811054402 | 296,000 | $870,240 | 0.53% |
| 66 | TWIN DISC INC | TWIN | 98,500 | $869,755 | 0.53% |
| 67 | PARK AEROSPACE CORP | PKE | 57,500 | $849,275 | 0.52% |
| 68 | VISHAY PRECISION GROUP | VPG | 30,035 | $843,984 | 0.51% |
| 69 | IMAX CORP | IMAX | 30,000 | $838,800 | 0.51% |
| 70 | FS BANCORP INC | FSBW | 21,000 | $826,980 | 0.50% |
| 71 | WATERSTONE FINANCIAL INC | 94188P101 | 59,000 | $814,790 | 0.50% |
| 72 | BADGER METER INC | BMI | 3,250 | $796,088 | 0.48% |
| 73 | MSA SAFETY INC | MNESP | 4,700 | $787,391 | 0.48% |
| 74 | LIFETIME BRANDS INC | LCUT | 149,000 | $759,900 | 0.46% |
| 75 | READING INTERNATIONAL INC-B | 755408200 | 75,030 | $727,041 | 0.44% |
| 76 | OPENLANE INC | OPLN | 29,000 | $709,050 | 0.43% |
| 77 | ZIMVIE INC | 98888T107 | 75,000 | $701,250 | 0.43% |
| 78 | A10 NETWORKS INC | ATEN | 36,000 | $696,600 | 0.42% |
| 79 | WILLDAN GROUP INC | WLDN | 11,000 | $687,610 | 0.42% |
| 80 | SOUTHERN FIRST BANCSHARES | SFST | 18,000 | $684,540 | 0.42% |
| 81 | TENNANT CO | TNC | 8,700 | $674,076 | 0.41% |
| 82 | SKYWATER TECHNOLOGY INC | SKYT | 65,484 | $644,363 | 0.39% |
| 83 | HAWKINS INC | HWKN | 4,500 | $639,450 | 0.39% |
| 84 | WESTERN NEW ENGLAND BANCORP | 958892101 | 67,000 | $618,410 | 0.38% |
| 85 | FEDERAL SIGNAL CORP | FSS | 5,800 | $617,236 | 0.38% |
| 86 | KIMBALL ELECTRONICS INC | KE | 32,000 | $615,360 | 0.37% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $592,840 | 0.36% |
| 88 | 1-800-FLOWERS.COM INC-CL A | FLWS | 120,000 | $590,400 | 0.36% |
| 89 | MEDALLION FINANCIAL CORP | 583928106 | 61,500 | $586,095 | 0.36% |
| 90 | WINNEBAGO INDUSTRIES | 974637100 | 20,000 | $580,000 | 0.35% |
| 91 | BELLRING BRANDS INC | BRBR | 10,000 | $579,300 | 0.35% |
| 92 | OPTION CARE HEALTH INC | OPCH | 17,368 | $564,113 | 0.34% |
| 93 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 500,000 | $539,925 | 0.33% |
| 94 | ARKO CORP | ARKO | 125,000 | $528,750 | 0.32% |
| 95 | FARMERS NATL BANC CORP | FMNB | 37,800 | $521,262 | 0.32% |
| 96 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 13,000 | $514,150 | 0.31% |
| 97 | PITNEY BOWES INC | PBI-PB | 45,000 | $490,950 | 0.30% |
| 98 | GAMBLING.COM GROUP LTD | GAMB | 40,000 | $475,600 | 0.29% |
| 99 | UNIVERSAL TECHNICAL INSTITUT | UTI | 14,000 | $474,460 | 0.29% |
| 100 | GARRETT MOTION INC | GTX | 45,000 | $472,950 | 0.29% |
| 101 | WABASH NATIONAL CORP | 929566107 | 43,800 | $465,594 | 0.28% |
| 102 | AZZ INC | AZZ | 4,900 | $462,952 | 0.28% |
| 103 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 126349AH2 | 400,000 | $452,528 | 0.28% |
| 104 | FARMER BROS CO | 307675108 | 326,809 | $447,728 | 0.27% |
| 105 | ELECTROMED INC | ELMD | 20,000 | $439,800 | 0.27% |
| 106 | GRANITE CONSTRUCTION INC | GVA | 4,700 | $439,497 | 0.27% |
| 107 | UNITED GUARDIAN INC | UG | 53,961 | $431,634 | 0.26% |
| 108 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 400,000 | $419,500 | 0.26% |
| 109 | ACME UNITED CORP | 004816104 | 10,000 | $414,500 | 0.25% |
| 110 | RUSH ENTERPRISES INC-CL A | RUSHB | 8,000 | $412,080 | 0.25% |
| 111 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 300,000 | $402,540 | 0.24% |
| 112 | SINCLAIR INC | SBGI | 28,800 | $398,016 | 0.24% |
| 113 | RED VIOLET INC | RDVT | 8,000 | $393,600 | 0.24% |
| 114 | NEOGENOMICS INC | NEO | 53,100 | $388,161 | 0.24% |
| 115 | OOMA INC | OOMA | 30,000 | $387,000 | 0.24% |
| 116 | VALLEY NATIONAL BANCORP | 919794107 | 43,200 | $385,776 | 0.23% |
| 117 | NIAGEN BIOSCIENCE INC | NAGE | 25,000 | $360,250 | 0.22% |
| 118 | ENERGY RECOVERY INC | ERII | 28,000 | $357,840 | 0.22% |
| 119 | AMPCO-PITTSBURGH CORP | AP | 112,000 | $331,520 | 0.20% |
| 120 | MIDDLEBY CORP | MIDD | 2,300 | $331,200 | 0.20% |
| 121 | HANOVER BANCORP INC | HNVR | 14,000 | $320,460 | 0.20% |
| 122 | PARSONS CORP 2.625 03/01/29 CVT | PSN | 300,000 | $319,662 | 0.19% |
| 123 | NORTHRIM BANCORP INC | NRIM | 3,400 | $317,084 | 0.19% |
| 124 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 200,000 | $296,724 | 0.18% |
| 125 | VILLAGE SUPER MARKET-CLASS A | 927107409 | 7,700 | $296,450 | 0.18% |
| 126 | MODINE MANUFACTURING CO | 607828100 | 3,000 | $295,500 | 0.18% |
| 127 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 5,000 | $294,400 | 0.18% |
| 128 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 10,000 | $288,300 | 0.18% |
| 129 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 200,000 | $285,608 | 0.17% |
| 130 | DIGI INTERNATIONAL INC | 253798102 | 8,000 | $278,880 | 0.17% |
| 131 | KRATOS DEFENSE & SECURITY | 50077B207 | 6,000 | $278,700 | 0.17% |
| 132 | DANA INC | DAN | 16,000 | $274,400 | 0.17% |
| 133 | RPC INC | RES | 58,000 | $274,340 | 0.17% |
| 134 | MIDDLESEX WATER CO | 596680108 | 5,000 | $270,900 | 0.16% |
| 135 | UNITED BANKSHARES INC | UNTCW | 7,400 | $269,582 | 0.16% |
| 136 | FIRST INTERNET BANCORP | INBKZ | 10,000 | $269,000 | 0.16% |
| 137 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | MCHPP | 4,000 | $266,560 | 0.16% |
| 138 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 200,000 | $262,450 | 0.16% |
| 139 | TXNM ENERGY INC 5.750 06/01/54 CVT | TXNM | 200,000 | $260,210 | 0.16% |
| 140 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 328,000 | $258,513 | 0.16% |
| 141 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BBAAY | 200,000 | $255,100 | 0.16% |
| 142 | ICF INTERNATIONAL INC | 44925C103 | 3,000 | $254,130 | 0.15% |
| 143 | REDWOOD TRUST INC 7.750 06/15/27 CVT | RWTQ | 250,000 | $249,510 | 0.15% |
| 144 | MKS INC 1.250 06/01/30 CVT | MKSI | 250,000 | $247,270 | 0.15% |
| 145 | LANDS' END INC | LE | 23,000 | $246,330 | 0.15% |
| 146 | CAESARS ENTERTAINMENT INC | 12769G100 | 8,500 | $241,315 | 0.15% |
| 147 | COLUMBUS MCKINNON CORP/NY | CMCO | 15,500 | $236,685 | 0.14% |
| 148 | EVOLENT HEALTH INC 3.500 12/01/29 CVT | EVH | 275,000 | $233,758 | 0.14% |
| 149 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 743312AD2 | 200,000 | $231,956 | 0.14% |
| 150 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 400,000 | $231,032 | 0.14% |
| 151 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | LITE | 150,000 | $230,688 | 0.14% |
| 152 | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 82452J307 | 2,000 | $230,400 | 0.14% |
| 153 | CITIZENS & NORTHERN CORP | CIA | 12,000 | $227,280 | 0.14% |
| 154 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 65,500 | $225,975 | 0.14% |
| 155 | REDFIN CORP 0.500 04/01/27 CVT | 75737FAE8 | 250,000 | $225,495 | 0.14% |
| 156 | READING INTERNATIONAL INC-A | 755408101 | 161,500 | $216,410 | 0.13% |
| 157 | STERIS PLC | STE | 900 | $216,198 | 0.13% |
| 158 | KKR & CO INC 6.250 03/01/28 SR:D CVT | KKRT | 4,000 | $214,400 | 0.13% |
| 159 | TITAN INTERNATIONAL INC | KMCM | 20,500 | $210,535 | 0.13% |
| 160 | DENNY'S CORP | 24869P104 | 51,000 | $209,100 | 0.13% |
| 161 | GENIUS SPORTS LTD | GENI | 20,000 | $208,000 | 0.13% |
| 162 | LEMAITRE VASCULAR INC | LMAT | 2,500 | $207,625 | 0.13% |
| 163 | STONERIDGE INC | SRI | 29,000 | $204,160 | 0.12% |
| 164 | ORTHOFIX MEDICAL INC | OFIX | 18,200 | $202,930 | 0.12% |
| 165 | OPKO HEALTH INC | OPK | 142,000 | $187,440 | 0.11% |
| 166 | MANITOWOC COMPANY INC | MTW | 15,500 | $186,310 | 0.11% |
| 167 | PRIMIS FINANCIAL CORP | FRST | 15,000 | $162,750 | 0.10% |
| 168 | GYRODYNE LLC | GYRO | 17,700 | $152,346 | 0.09% |
| 169 | BASSETT FURNITURE INDS | 070203104 | 10,000 | $152,000 | 0.09% |
| 170 | DHI GROUP INC | DHX | 45,000 | $133,650 | 0.08% |
| 171 | WILLAMETTE VALLEY VINEYARDS | 969136100 | 23,000 | $127,650 | 0.08% |
| 172 | TRANSACT TECHNOLOGIES INC | TACT | 32,500 | $118,950 | 0.07% |
| 173 | STRATASYS LTD | SSYS | 10,000 | $114,700 | 0.07% |
| 174 | CARDLYTICS INC 4.250 04/01/29 CVT | CDLX | 275,000 | $113,900 | 0.07% |
| 175 | LEE ENTERPRISES | LEE | 16,000 | $102,400 | 0.06% |
| 176 | COMMERCIAL VEHICLE GROUP INC | 202608105 | 43,728 | $72,588 | 0.04% |
| 177 | 3D SYSTEMS CORP | 88554D205 | 40,000 | $61,600 | 0.04% |
| 178 | ACCURAY INC | ARAY | 43,500 | $59,595 | 0.04% |
| 179 | MATERIALISE NV-ADR | MTLS | 10,000 | $56,500 | 0.03% |
| 180 | DALLASNEWS CORP | 235050101 | 10,000 | $43,000 | 0.03% |
| 181 | ATLANTIC AMERICAN CORP | 048209100 | 19,000 | $40,470 | 0.02% |
| 182 | DAWSON GEOPHYSICAL CO | DWSN | 20,000 | $29,200 | 0.02% |
| 183 | BIG 5 SPORTING GOODS CORP | 08915P101 | 20,000 | $28,400 | 0.02% |
| 184 | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | AP | 47,000 | $893 | 0.00% |