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Teton Advisors, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $164,327,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DUCOMMUN INC · EQUITY · 264147109 · shares: $7,147,495
- NATHAN'S FAMOUS INC · EQUITY · 632347100 · shares: $5,572,900
- MYERS INDUSTRIES INC · EQUITY · 628464109 · shares: $4,738,230
- ASTRONICS CORP · EQUITY · 046433108 · shares: $3,917,160
- GENCOR INDUSTRIES INC · EQUITY · 368678108 · shares: $3,603,600
- DISTRIBUTION SOLUTIONS GROUP · EQUITY · 520776105 · shares: $3,428,009
- GIBRALTAR INDUSTRIES INC · EQUITY · 374689107 · shares: $3,304,000
- FOSTER (LB) CO-A · EQUITY · 350060109 · shares: $3,276,935
- EASTERN CO/THE · EQUITY · 276317104 · shares: $3,267,025
- GOLDEN ENTERTAINMENT INC · EQUITY · 381013101 · shares: $2,884,140
Filing totals differ
The filing summary reports $164,327,030, while the holdings entries total $164,327,031.
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WABASH NATIONAL CORP | EQUITY | 929566107 | — | 43,800 shares | $465,594 |
| AZZ INC | EQUITY | 002474104 | — | 4,900 shares | $462,952 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | BOND CONVERTIBLE | 126349AH2 | — | 400,000 principal | $452,528 |
| FARMER BROS CO | EQUITY | 307675108 | — | 326,809 shares | $447,728 |
| ELECTROMED INC | EQUITY | 285409108 | — | 20,000 shares | $439,800 |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 | — | 4,700 shares | $439,497 |
| UNITED GUARDIAN INC | EQUITY | 910571108 | — | 53,961 shares | $431,634 |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 | — | 400,000 principal | $419,500 |
| ACME UNITED CORP | EQUITY | 004816104 | — | 10,000 shares | $414,500 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | — | 8,000 shares | $412,080 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | — | 300,000 principal | $402,540 |
| SINCLAIR INC | EQUITY | 829242106 | — | 28,800 shares | $398,016 |
| RED VIOLET INC | EQUITY | 75704L104 | — | 8,000 shares | $393,600 |
| NEOGENOMICS INC | EQUITY | 64049M209 | — | 53,100 shares | $388,161 |
| OOMA INC | EQUITY | 683416101 | — | 30,000 shares | $387,000 |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 | — | 43,200 shares | $385,776 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 | — | 25,000 shares | $360,250 |
| ENERGY RECOVERY INC | EQUITY | 29270J100 | — | 28,000 shares | $357,840 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | — | 112,000 shares | $331,520 |
| MIDDLEBY CORP | EQUITY | 596278101 | — | 2,300 shares | $331,200 |
| HANOVER BANCORP INC | EQUITY | 410709109 | — | 14,000 shares | $320,460 |
| PARSONS CORP 2.625 03/01/29 CVT | BOND CONVERTIBLE | 70202LAD4 | — | 300,000 principal | $319,662 |
| NORTHRIM BANCORP INC | EQUITY | 666762109 | — | 3,400 shares | $317,084 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 | — | 200,000 principal | $296,724 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | — | 7,700 shares | $296,450 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 | — | 3,000 shares | $295,500 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 | — | 5,000 shares | $294,400 |
| PURSUIT ATTRACTIONS AND HOSP | EQUITY | 92552R406 | — | 10,000 shares | $288,300 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | — | 200,000 principal | $285,608 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 | — | 8,000 shares | $278,880 |
| KRATOS DEFENSE & SECURITY | EQUITY | 50077B207 | — | 6,000 shares | $278,700 |
| DANA INC | EQUITY | 235825205 | — | 16,000 shares | $274,400 |
| RPC INC | EQUITY | 749660106 | — | 58,000 shares | $274,340 |
| MIDDLESEX WATER CO | EQUITY | 596680108 | — | 5,000 shares | $270,900 |
| UNITED BANKSHARES INC | EQUITY | 909907107 | — | 7,400 shares | $269,582 |
| FIRST INTERNET BANCORP | EQUITY | 320557101 | — | 10,000 shares | $269,000 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 | — | 4,000 shares | $266,560 |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | — | 200,000 principal | $262,450 |
| TXNM ENERGY INC 5.750 06/01/54 CVT | BOND CONVERTIBLE | 69349HAF4 | — | 200,000 principal | $260,210 |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | — | 328,000 principal | $258,513 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | 01609WBG6 | — | 200,000 principal | $255,100 |
| ICF INTERNATIONAL INC | EQUITY | 44925C103 | — | 3,000 shares | $254,130 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | — | 250,000 principal | $249,510 |
| MKS INC 1.250 06/01/30 CVT | BOND CONVERTIBLE | 55306NAB0 | — | 250,000 principal | $247,270 |
| LANDS' END INC | EQUITY | 51509F105 | — | 23,000 shares | $246,330 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | — | 8,500 shares | $241,315 |
| COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | — | 15,500 shares | $236,685 |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | BOND CONVERTIBLE | 30050BAH4 | — | 275,000 principal | $233,758 |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | BOND CONVERTIBLE | 743312AD2 | — | 200,000 principal | $231,956 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 | — | 400,000 principal | $231,032 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | BOND CONVERTIBLE | 55024UAH2 | — | 150,000 principal | $230,688 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 | — | 2,000 shares | $230,400 |
| CITIZENS & NORTHERN CORP | EQUITY | 172922106 | — | 12,000 shares | $227,280 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | — | 65,500 shares | $225,975 |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 | — | 250,000 principal | $225,495 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 | — | 161,500 shares | $216,410 |
| STERIS PLC | EQUITY | G8473T100 | — | 900 shares | $216,198 |
| KKR & CO INC 6.250 03/01/28 SR:D CVT | PREFERRED CONVER | 48251W500 | — | 4,000 shares | $214,400 |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 | — | 20,500 shares | $210,535 |
| DENNY'S CORP | EQUITY | 24869P104 | — | 51,000 shares | $209,100 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 | — | 20,000 shares | $208,000 |
| LEMAITRE VASCULAR INC | EQUITY | 525558201 | — | 2,500 shares | $207,625 |
| STONERIDGE INC | EQUITY | 86183P102 | — | 29,000 shares | $204,160 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | — | 18,200 shares | $202,930 |
| OPKO HEALTH INC | EQUITY | 68375N103 | — | 142,000 shares | $187,440 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 | — | 15,500 shares | $186,310 |
| PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | — | 15,000 shares | $162,750 |
| GYRODYNE LLC | EQUITY | 403829104 | — | 17,700 shares | $152,346 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 | — | 10,000 shares | $152,000 |
| DHI GROUP INC | EQUITY | 23331S100 | — | 45,000 shares | $133,650 |
| WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | — | 23,000 shares | $127,650 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | — | 32,500 shares | $118,950 |
| STRATASYS LTD | EQUITY | M85548101 | — | 10,000 shares | $114,700 |
| CARDLYTICS INC 4.250 04/01/29 CVT | BOND CONVERTIBLE | 14161WAD7 | — | 275,000 principal | $113,900 |
| LEE ENTERPRISES | EQUITY | 523768406 | — | 16,000 shares | $102,400 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | — | 43,728 shares | $72,588 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 | — | 40,000 shares | $61,600 |
| ACCURAY INC | EQUITY | 004397105 | — | 43,500 shares | $59,595 |
| MATERIALISE NV-ADR | DEPOSITORY RECEI | 57667T100 | — | 10,000 shares | $56,500 |
| DALLASNEWS CORP | EQUITY | 235050101 | — | 10,000 shares | $43,000 |
| ATLANTIC AMERICAN CORP | EQUITY | 048209100 | — | 19,000 shares | $40,470 |
| DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | — | 20,000 shares | $29,200 |
| BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | — | 20,000 shares | $28,400 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | — | 47,000 shares | $893 |