The Analysis of Teton Advisors, Inc.'s Holdings

Currently, Teton Advisors, Inc. holds 184 types of securities in its portfolio with a total value $164.3M. In the most recent quarter, they have increased their positions in STRT (+22.6K shares, valued at $1.4M), AUB (+11.3K shares, valued at $353.5K), HNVR (+14.0K shares, valued at $320.5K); decreased their positions in DCO (-23.7K shares, valued at $2.0M), NATH (-13.1K shares, valued at $1.4M), ATRO (-40.0K shares, valued at $1.3M); initiated new positions in STRT (+22.6K shares, valued at $1.4M), HNVR (+14.0K shares, valued at $320.5K), KTOS (+6.0K shares, valued at $278.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DCO DUCOMMUN INC86.5K shares-21.51%2025-06-302025-08-13

NATH NATHAN'S FAMOUS INC50.4K shares-20.63%2025-06-302025-08-13

MYE MYERS INDUSTRIES INC327.0K shares-5.90%2025-06-302025-08-13

ATRO ASTRONICS CORP117.0K shares-25.48%2025-06-302025-08-13

GENC GENCOR INDUSTRIES INC257.4K shares-1.79%2025-06-302025-08-13

DSGR DISTRIBUTION SOLUTIONS GROUP124.8K shares-3.18%2025-06-302025-08-13

ROCK GIBRALTAR INDUSTRIES INC56.0K shares-0.88%2025-06-302025-08-13

FSTR FOSTER (LB) CO-A149.8K shares-0.60%2025-06-302025-08-13

Sponsored

EML EASTERN CO/THE143.2K shares-4.15%2025-06-302025-08-13

GDEN GOLDEN ENTERTAINMENT INC98.0K shares-1.51%2025-06-302025-08-13

CCBG CAPITAL CITY BANK GROUP INC71.5K shares-1.92%2025-06-302025-08-13

PKOH PARK-OHIO HOLDINGS CORP157.0K shares0.00%2025-06-302025-08-13

CTS CTS CORP65.2K shares-2.69%2025-06-302025-08-13

ASTE ASTEC INDUSTRIES INC61.4K shares-13.52%2025-06-302025-08-13

ALNT ALLIENT INC70.0K shares2.04%2025-06-302025-08-13

EXEL EXELIXIS INC52.2K shares-1.88%2025-06-302025-08-13

Sponsored

RUSHB RUSH ENTERPRISES INC - CL B43.8K shares-0.90%2025-06-302025-08-13

RGCO RGC RESOURCES INC97.1K shares2.10%2025-06-302025-08-13

KKR KKR & CO INC16.0K shares-11.11%2025-06-302025-08-13

MPX MARINE PRODUCTS CORP244.0K shares-0.81%2025-06-302025-08-13

CVGW CALAVO GROWERS INC76.0K shares0.26%2025-06-302025-08-13

ISSC INNOVATIVE SOLUTIONS & SUPP142.0K shares3.65%2025-06-302025-08-13

FFIC FLUSHING FINANCIAL CORP163.0K shares-16.84%2025-06-302025-08-13

LMNR LIMONEIRA CO118.0K shares-1.67%2025-06-302025-08-13

Sponsored

GHM GRAHAM CORP35.4K shares-19.55%2025-06-302025-08-13

INSE INSPIRED ENTERTAINMENT INC213.0K shares0.00%2025-06-302025-08-13

GRC GORMAN-RUPP CO47.2K shares-1.67%2025-06-302025-08-13

TITN TITAN MACHINERY INC86.0K shares0.00%2025-06-302025-08-13

STEL STELLAR BANCORP INC56.0K shares-3.11%2025-06-302025-08-13

CMT CORE MOLDING TECHNOLOGIES IN92.7K shares-1.28%2025-06-302025-08-13

TRC TEJON RANCH CO84.0K shares-0.59%2025-06-302025-08-13

STRT STRATTEC SECURITY CORP22.6K sharesnew addition2025-06-302025-08-13

Sponsored

ATEX ANTERIX INC50.0K shares0.00%2025-06-302025-08-13

NVGS NAVIGATOR HOLDINGS LTD86.8K shares-9.11%2025-06-302025-08-13

VALU VALUE LINE INC31.3K shares0.00%2025-06-302025-08-13

AOUT AMERICAN OUTDOOR BRANDS INC116.5K shares0.00%2025-06-302025-08-13

INFU INFUSYSTEM HOLDINGS INC190.0K shares0.00%2025-06-302025-08-13

MCS MARCUS CORPORATION69.0K shares-4.83%2025-06-302025-08-13

CWST CASELLA WASTE SYSTEMS INC-A9.9K shares-9.91%2025-06-302025-08-13

YORW YORK WATER CO36.2K shares-1.36%2025-06-302025-08-13

Sponsored

MYRG MYR GROUP INC/DELAWARE6.0K shares-14.29%2025-06-302025-08-13

GTN GRAY MEDIA INC236.7K shares-4.44%2025-06-302025-08-13

MITK MITEK SYSTEMS INC108.0K shares-2.70%2025-06-302025-08-13

TG TREDEGAR CORP119.5K shares-0.25%2025-06-302025-08-13

ARLO ARLO TECHNOLOGIES INC62.0K shares0.00%2025-06-302025-08-13

ARTNA ARTESIAN RESOURCES CORP-CL A31.3K shares0.00%2025-06-302025-08-13

AUB ATLANTIC UNION BANKSHARES CO33.5K shares50.90%2025-06-302025-08-13

FNB FNB CORP71.0K shares0.00%2025-06-302025-08-13

Sponsored

LEGH LEGACY HOUSING CORP45.0K shares0.00%2025-06-302025-08-13

SMP STANDARD MOTOR PRODS32.5K shares0.00%2025-06-302025-08-13

ULBI ULTRALIFE CORP110.2K shares-0.45%2025-06-302025-08-13

UCTT ULTRA CLEAN HOLDINGS INC43.5K shares0.00%2025-06-302025-08-13

CWCO CONSOLIDATED WATER CO-ORD SH32.5K shares-4.97%2025-06-302025-08-13

IIIV I3 VERTICALS INC-CLASS A35.0K shares-5.41%2025-06-302025-08-13

GTN.A GRAY MEDIA INC-A87.0K shares0.00%2025-06-302025-08-13

WASH WASHINGTON TRUST BANCORP33.3K shares0.00%2025-06-302025-08-13

Sponsored

FRPH FRP HOLDINGS INC35.0K shares0.00%2025-06-302025-08-13

TSQ TOWNSQUARE MEDIA INC - CL A117.0K shares0.00%2025-06-302025-08-13

RNST RENASANT CORP25.5K shares0.00%2025-06-302025-08-13

CWT CALIFORNIA WATER SERVICE GRP20.1K shares-4.48%2025-06-302025-08-13

NEOG NEOGEN CORP186.2K shares0.00%2025-06-302025-08-13

ODC OIL-DRI CORP OF AMERICA15.0K shares-11.76%2025-06-302025-08-13

SAMG SILVERCREST ASSET MANAGEME-A55.4K shares-1.95%2025-06-302025-08-13

MOV MOVADO GROUP INC57.1K shares11.74%2025-06-302025-08-13

Sponsored

SSP EW SCRIPPS CO NEW296.0K shares-1.33%2025-06-302025-08-13

TWIN TWIN DISC INC98.5K shares-1.99%2025-06-302025-08-13

PKE PARK AEROSPACE CORP57.5K shares-0.86%2025-06-302025-08-13

VPG VISHAY PRECISION GROUP30.0K shares-28.51%2025-06-302025-08-13

IMAX IMAX CORP30.0K shares0.00%2025-06-302025-08-13

FSBW FS BANCORP INC21.0K shares-12.50%2025-06-302025-08-13

WSBF WATERSTONE FINANCIAL INC59.0K shares0.00%2025-06-302025-08-13

BMI BADGER METER INC3.3K shares0.00%2025-06-302025-08-13

Sponsored

MSA MSA SAFETY INC4.7K shares-7.84%2025-06-302025-08-13

LCUT LIFETIME BRANDS INC149.0K shares-6.29%2025-06-302025-08-13

RDIB READING INTERNATIONAL INC-B75.0K shares0.00%2025-06-302025-08-13

KAR OPENLANE INC29.0K shares-3.33%2025-06-302025-08-13

ZIMV ZIMVIE INC75.0K shares1.35%2025-06-302025-08-13

ATEN A10 NETWORKS INC36.0K shares0.00%2025-06-302025-08-13

WLDN WILLDAN GROUP INC11.0K shares-26.67%2025-06-302025-08-13

SFST SOUTHERN FIRST BANCSHARES18.0K shares-14.29%2025-06-302025-08-13

Sponsored

TNC TENNANT CO8.7K shares-12.12%2025-06-302025-08-13

SKYT SKYWATER TECHNOLOGY INC65.5K shares0.00%2025-06-302025-08-13

HWKN HAWKINS INC4.5K shares0.00%2025-06-302025-08-13

WNEB WESTERN NEW ENGLAND BANCORP67.0K shares0.00%2025-06-302025-08-13

FSS FEDERAL SIGNAL CORP5.8K shares-7.94%2025-06-302025-08-13

KE KIMBALL ELECTRONICS INC32.0K shares6.67%2025-06-302025-08-13

TYL TYLER TECHNOLOGIES INC1.0K shares0.00%2025-06-302025-08-13

FLWS 1-800-FLOWERS.COM INC-CL A120.0K shares-12.41%2025-06-302025-08-13

Sponsored

MFIN MEDALLION FINANCIAL CORP61.5K shares-8.21%2025-06-302025-08-13

WGO WINNEBAGO INDUSTRIES20.0K shares2.56%2025-06-302025-08-13

BRBR BELLRING BRANDS INC10.0K shares-23.08%2025-06-302025-08-13

OPCH OPTION CARE HEALTH INC17.4K shares2.16%2025-06-302025-08-13

PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT500.0K shares0.00%2025-06-302025-08-13

ARKO ARKO CORP125.0K shares0.00%2025-06-302025-08-13

FMNB FARMERS NATL BANC CORP37.8K shares0.00%2025-06-302025-08-13

SPLP STEEL PARTNERS HOLDINGS LP13.0K shares0.00%2025-06-302025-08-13

Sponsored

PBI PITNEY BOWES INC45.0K shares0.00%2025-06-302025-08-13

GAMB GAMBLING.COM GROUP LTD40.0K shares-11.11%2025-06-302025-08-13

UTI UNIVERSAL TECHNICAL INSTITUT14.0K shares-67.44%2025-06-302025-08-13

GTX GARRETT MOTION INC45.0K shares-10.00%2025-06-302025-08-13

WNC WABASH NATIONAL CORP43.8K shares0.00%2025-06-302025-08-13

AZZ AZZ INC4.9K shares-18.33%2025-06-302025-08-13

CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT400.0K shares0.00%2025-06-302025-08-13

FARM FARMER BROS CO326.8K shares-0.61%2025-06-302025-08-13

Sponsored

ELMD ELECTROMED INC20.0K shares-13.04%2025-06-302025-08-13

GVA GRANITE CONSTRUCTION INC4.7K shares0.00%2025-06-302025-08-13

UG UNITED GUARDIAN INC54.0K shares-0.37%2025-06-302025-08-13

NORTHERN OIL & GAS INC 3.625 04/15/29 CVT NORTHERN OIL & GAS INC 3.625 04/15/29 CVT400.0K shares0.00%2025-06-302025-08-13

ACU ACME UNITED CORP10.0K shares-23.08%2025-06-302025-08-13

RUSHA RUSH ENTERPRISES INC-CL A8.0K shares0.00%2025-06-302025-08-13

LIBERTY MEDIA CORP 2.250 08/15/27 CVT LIBERTY MEDIA CORP 2.250 08/15/27 CVT300.0K shares0.00%2025-06-302025-08-13

SBGI SINCLAIR INC28.8K shares1.41%2025-06-302025-08-13

Sponsored

RDVT RED VIOLET INC8.0K shares-11.11%2025-06-302025-08-13

NEO NEOGENOMICS INC53.1K shares0.00%2025-06-302025-08-13

OOMA OOMA INC30.0K shares0.00%2025-06-302025-08-13

VLY VALLEY NATIONAL BANCORP43.2K shares-1.82%2025-06-302025-08-13

NAGE NIAGEN BIOSCIENCE INC25.0K shares0.00%2025-06-302025-08-13

ERII ENERGY RECOVERY INC28.0K shares0.00%2025-06-302025-08-13

AP AMPCO-PITTSBURGH CORP112.0K shares0.00%2025-06-302025-08-13

MIDD MIDDLEBY CORP2.3K shares-8.00%2025-06-302025-08-13

Sponsored

HNVR HANOVER BANCORP INC14.0K sharesnew addition2025-06-302025-08-13

PARSONS CORP 2.625 03/01/29 CVT PARSONS CORP 2.625 03/01/29 CVT300.0K shares0.00%2025-06-302025-08-13

NRIM NORTHRIM BANCORP INC3.4K shares-10.53%2025-06-302025-08-13

BLOOM ENERGY CORP 3.000 06/01/28 CVT BLOOM ENERGY CORP 3.000 06/01/28 CVT200.0K shares0.00%2025-06-302025-08-13

VLGEA VILLAGE SUPER MARKET-CLASS A7.7K shares-20.62%2025-06-302025-08-13

MOD MODINE MANUFACTURING CO3.0K shares0.00%2025-06-302025-08-13

HPE-PC HP ENTERPRISE CO 7.625 09/01/27 CVT5.0K shares0.00%2025-06-302025-08-13

PRSU PURSUIT ATTRACTIONS AND HOSP10.0K shares-23.08%2025-06-302025-08-13

Sponsored

UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT200.0K shares0.00%2025-06-302025-08-13

DGII DIGI INTERNATIONAL INC8.0K shares0.00%2025-06-302025-08-13

KTOS KRATOS DEFENSE & SECURITY6.0K sharesnew addition2025-06-302025-08-13

DAN DANA INC16.0K shares-35.35%2025-06-302025-08-13

RES RPC INC58.0K shares0.00%2025-06-302025-08-13

MSEX MIDDLESEX WATER CO5.0K shares0.00%2025-06-302025-08-13

UBSI UNITED BANKSHARES INC7.4K shares0.00%2025-06-302025-08-13

INBK FIRST INTERNET BANCORP10.0K shares-41.18%2025-06-302025-08-13

Sponsored

MCHPP MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT4.0K sharesnew addition2025-06-302025-08-13

FLUOR CORP 1.125 08/15/29 CVT FLUOR CORP 1.125 08/15/29 CVT200.0K shares0.00%2025-06-302025-08-13

TXNM ENERGY INC 5.750 06/01/54 CVT TXNM ENERGY INC 5.750 06/01/54 CVT200.0K sharesnew addition2025-06-302025-08-13

ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT328.0K shares-37.88%2025-06-302025-08-13

ALIBABA GROUP HOLDING 0.500 06/01/31 CVT ALIBABA GROUP HOLDING 0.500 06/01/31 CVT200.0K sharesnew addition2025-06-302025-08-13

ICFI ICF INTERNATIONAL INC3.0K shares0.00%2025-06-302025-08-13

REDWOOD TRUST INC 7.750 06/15/27 CVT REDWOOD TRUST INC 7.750 06/15/27 CVT250.0K shares0.00%2025-06-302025-08-13

MKS INC 1.250 06/01/30 CVT MKS INC 1.250 06/01/30 CVT250.0K sharesnew addition2025-06-302025-08-13

Sponsored

LE LANDS' END INC23.0K shares0.00%2025-06-302025-08-13

CZR CAESARS ENTERTAINMENT INC8.5K shares0.00%2025-06-302025-08-13

CMCO COLUMBUS MCKINNON CORP/NY15.5K shares-49.18%2025-06-302025-08-13

EVOLENT HEALTH INC 3.500 12/01/29 CVT EVOLENT HEALTH INC 3.500 12/01/29 CVT275.0K sharesnew addition2025-06-302025-08-13

PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT200.0K shares0.00%2025-06-302025-08-13

NABORS INDUSTRIES INC 1.750 06/15/29 CVT NABORS INDUSTRIES INC 1.750 06/15/29 CVT400.0K shares33.33%2025-06-302025-08-13

LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT150.0K sharesnew addition2025-06-302025-08-13

FOUR-PA SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT2.0K sharesnew addition2025-06-302025-08-13

Sponsored

CZNC CITIZENS & NORTHERN CORP12.0K shares0.00%2025-06-302025-08-13

SPWH SPORTSMAN'S WAREHOUSE HOLDIN65.5K shares7.38%2025-06-302025-08-13

REDFIN CORP 0.500 04/01/27 CVT REDFIN CORP 0.500 04/01/27 CVT250.0K shares0.00%2025-06-302025-08-13

RDI READING INTERNATIONAL INC-A161.5K shares-1.34%2025-06-302025-08-13

STE STERIS PLC900 shares0.00%2025-06-302025-08-13

KKR-PD KKR & CO INC 6.250 03/01/28 SR:D CVT4.0K sharesnew addition2025-06-302025-08-13

TWI TITAN INTERNATIONAL INC20.5K shares0.00%2025-06-302025-08-13

DENN DENNY'S CORP51.0K shares0.00%2025-06-302025-08-13

Sponsored

GENI GENIUS SPORTS LTD20.0K shares0.00%2025-06-302025-08-13

LMAT LEMAITRE VASCULAR INC2.5K shares-16.67%2025-06-302025-08-13

SRI STONERIDGE INC29.0K shares-10.77%2025-06-302025-08-13

OFIX ORTHOFIX MEDICAL INC18.2K shares-2.67%2025-06-302025-08-13

OPK OPKO HEALTH INC142.0K shares-1.73%2025-06-302025-08-13

MTW MANITOWOC COMPANY INC15.5K shares0.00%2025-06-302025-08-13

FRST PRIMIS FINANCIAL CORP15.0K shares0.00%2025-06-302025-08-13

GYRO GYRODYNE LLC17.7K shares-1.67%2025-06-302025-08-13

Sponsored

BSET BASSETT FURNITURE INDS10.0K shares0.00%2025-06-302025-08-13

DHX DHI GROUP INC45.0K shares0.00%2025-06-302025-08-13

WVVI WILLAMETTE VALLEY VINEYARDS23.0K shares0.00%2025-06-302025-08-13

TACT TRANSACT TECHNOLOGIES INC32.5K shares0.00%2025-06-302025-08-13

SSYS STRATASYS LTD10.0K shares0.00%2025-06-302025-08-13

CARDLYTICS INC 4.250 04/01/29 CVT CARDLYTICS INC 4.250 04/01/29 CVT275.0K sharesnew addition2025-06-302025-08-13

LEE LEE ENTERPRISES16.0K shares1.27%2025-06-302025-08-13

CVGI COMMERCIAL VEHICLE GROUP INC43.7K shares-13.63%2025-06-302025-08-13

Sponsored

DDD 3D SYSTEMS CORP40.0K shares0.00%2025-06-302025-08-13

ARAY ACCURAY INC43.5K shares0.00%2025-06-302025-08-13

MTLS MATERIALISE NV-ADR10.0K shares0.00%2025-06-302025-08-13

DALN DALLASNEWS CORP10.0K shares0.00%2025-06-302025-08-13

AAME ATLANTIC AMERICAN CORP19.0K shares-1.04%2025-06-302025-08-13

DWSN DAWSON GEOPHYSICAL CO20.0K shares-16.67%2025-06-302025-08-13

BGFV BIG 5 SPORTING GOODS CORP20.0K shares14.29%2025-06-302025-08-13

AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 AMPCO-PITTSBURGH CORP WARRANTS 8/1/2547.0K shares0.00%2025-06-302025-08-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available