Teton Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Teton Advisors, Inc. reported 192 stock positions worth $232.0 million. Its top holding was Nathan's Famous (NATH) at 4.9% of the portfolio, followed by Ducommun (DCO, 3.9%) and Gencor Industries (GENC, 3.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 11, added to 8 and reduced 97. The biggest buy was a new position in Arko (ARKO) and the biggest sale Myers Industries (MYE, shares −11%).
- Most Recent 13F
- Q2 2025
- Location
- Rye, NY
- CIK
- 0001444874
- Portfolio Value
- $232.0M (Q2 2024)
- SEC Filing
- 0001140361-24-037109 ↗ filed Aug 13, 2024
Holdings Value
Holdings 192 stocks · $232.0M
| NATH Nathan's Famous Inc. | 4.92% | 168,338 | $11.4M | Reduce -5.6% |
| DCO Ducommun Inc. | 3.94% | 157,300 | $9.1M | Reduce -3.1% |
| GENC Gencor Industries Inc. | 3.55% | 426,000 | $8.2M | Reduce -5.9% |
| EML The Eastern Co. | 2.79% | 254,350 | $6.5M | Reduce -6.5% |
| MYE Myers Industries Inc. | 2.56% | 443,000 | $5.9M | Reduce -10.6% |
| DSGR Distribution Solutions Group | 2.32% | 179,500 | $5.4M | Reduce -7.8% |
| FFIC Flushing Financial Corp. | 2.12% | 374,500 | $4.9M | Reduce -0.6% |
| PKOH Park-Ohio Holdings Corp. | 2.04% | 182,500 | $4.7M | Reduce -3.2% |
| ROCK Gibraltar Industries Inc. | 2.03% | 68,700 | $4.7M | Reduce -3.2% |
| CTS CTS Corp. | 1.91% | 87,500 | $4.4M | Reduce -19.9% |
| KKR KKR & Co. Inc. | 1.81% | 40,000 | $4.2M | Reduce -5.9% |
| ASTE Astec Industries Inc. | 1.78% | 139,000 | $4.1M | Reduce -3.5% |
| ATRO Astronics Corp. | 1.65% | 191,000 | $3.8M | Reduce -3.5% |
| GDEN Golden Entertainment Inc. | 1.53% | 114,200 | $3.6M | No change |
| FSTR Foster (lb) Co. Class A | 1.52% | 164,337 | $3.5M | Reduce -1.9% |
| LMNR Limoneira Co. | 1.35% | 150,800 | $3.1M | Reduce -1.9% |
| HWKN Hawkins Inc. | 1.34% | 34,200 | $3.1M | Reduce -28.8% |
| RUSHB Rush Enterprises Inc. Class B | 1.33% | 78,700 | $3.1M | Reduce -3.3% |
| NEOG Neogen Corp. | 1.30% | 192,860 | $3.0M | No change |
| ALNT Allient Inc. | 1.27% | 116,700 | $2.9M | No change |
| GHM Graham Corp. | 1.22% | 100,500 | $2.8M | Reduce -22.7% |
| MPX Marine Products Corp. | 1.21% | 278,000 | $2.8M | Reduce -4.1% |
| UCTT Ultra Clean Holdings Inc. | 1.18% | 56,000 | $2.7M | Reduce -15.8% |
| GRC Gorman-Rupp Co. | 1.08% | 68,000 | $2.5M | Reduce -8.6% |
| CCBG Capital City Bank Group Inc. | 0.98% | 79,800 | $2.3M | No change |
| INSE Inspired Entertainment Inc. | 0.96% | 243,000 | $2.2M | Reduce -1.7% |
| ATEX Anterix Inc. | 0.90% | 53,000 | $2.1M | No change |
| CMT Core Molding Technologies Inc. | 0.81% | 117,700 | $1.9M | Reduce -8.4% |
| RGCO RGC Resources Inc. | 0.79% | 90,010 | $1.8M | Add +3.5% |
| LCUT Lifetime Brands Inc. | 0.77% | 209,000 | $1.8M | Reduce -7.5% |
| CWST Casella Waste Systems Inc. Class A | 0.77% | 18,000 | $1.8M | Reduce -11.3% |
| NVGS Navigator Holdings Ltd. | 0.74% | 98,000 | $1.7M | Reduce -2.0% |
| MIDD Middleby Corp. | 0.70% | 13,320 | $1.6M | Reduce -4.3% |
| AOUT American Outdoor Brands Inc. | 0.69% | 179,000 | $1.6M | No change |
| LEGH Legacy Housing Corp. | 0.69% | 70,000 | $1.6M | Reduce -4.1% |
| IIIV I3 Verticals Inc. Class A | 0.68% | 71,791 | $1.6M | Reduce -6.5% |
| VPG Vishay Precision Group | 0.68% | 52,012 | $1.6M | Reduce -3.7% |
| TRC Tejon Ranch Co. | 0.67% | 91,000 | $1.6M | Reduce -2.6% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.67% | 163,000 | $1.6M | Reduce -3.0% |
| STEL Stellar Bancorp Inc. | 0.63% | 63,500 | $1.5M | Reduce -0.8% |
| MITK Mitek Systems Inc. | 0.63% | 130,000 | $1.5M | Reduce -5.1% |
| TSQ Townsquare Media Inc. Class A | 0.62% | 131,200 | $1.4M | Reduce -3.2% |
| CMCO Columbus McKinnon Corp. | 0.61% | 40,700 | $1.4M | Reduce -15.9% |
| FSS Federal Signal Corp. | 0.60% | 16,700 | $1.4M | Reduce -27.4% |
| YORW York Water Co. filed as YORK WTR CO | 0.60% | 37,660 | $1.4M | No change |
| TITN Titan Machinery Inc. | 0.59% | 86,300 | $1.4M | Add +21.6% |
| VALU Value Line Inc. | 0.59% | 31,800 | $1.4M | No change |
| INFU Infusystem Holdings Inc. | 0.57% | 195,000 | $1.3M | No change |
| EXEL Exelixis Inc. | 0.57% | 59,200 | $1.3M | No change |
| TNC Tennant Co. | 0.57% | 13,500 | $1.3M | Reduce -12.9% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.56% | 248,240 | $1.3M | No change |
| WGO Winnebago Industries | 0.56% | 23,800 | $1.3M | Reduce -15.0% |
| UTI Universal Technical Institut | 0.54% | 79,500 | $1.3M | Reduce -0.6% |
| FARM Farmer Bros Co. | 0.53% | 457,809 | $1.2M | Reduce -3.8% |
| MSA Msa Safety Inc. | 0.53% | 6,500 | $1.2M | Reduce -7.1% |
| TWIN Twin Disc Inc. | 0.52% | 103,000 | $1.2M | No change |
| WLDN Willdan Group Inc. | 0.52% | 42,000 | $1.2M | Reduce -22.2% |
| ARLO Arlo Technologies Inc. | 0.52% | 92,000 | $1.2M | Reduce -14.0% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.51% | 35,000 | $1.2M | No change |
| VLGEA Village Super Market Class A | 0.51% | 45,000 | $1.2M | Reduce -28.2% |
| CVGW Calavo Growers Inc. | 0.51% | 52,000 | $1.2M | Add +35.1% |
| ULBI Ultralife Corp. | 0.51% | 111,000 | $1.2M | Reduce -5.1% |
| IVAC Intevac Inc. | 0.51% | 303,500 | $1.2M | Reduce -0.5% |
| FSBW FS Bancorp Inc. | 0.50% | 32,116 | $1.2M | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.50% | 43,900 | $1.2M | Reduce -1.4% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.49% | 124,000 | $1.1M | No change |
| TKO Tko Group Holdings Inc. | 0.48% | 10,400 | $1.1M | Reduce -13.3% |
| ARTNA Artesian Resources Corp. Class A | 0.48% | 31,820 | $1.1M | No change |
| SRDX Surmodics Inc. | 0.48% | 26,500 | $1.1M | Reduce -17.2% |
| WASH Washington Trust Bancorp | 0.48% | 40,410 | $1.1M | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.47% | 38,000 | $1.1M | No change |
| SMP Standard Motor Prods | 0.46% | 38,700 | $1.1M | No change |
| SAMG Silvercrest Asset Manageme-A | 0.46% | 68,500 | $1.1M | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.46% | 338,600 | $1.1M | Reduce -1.2% |
| SFST Southern First Bancshares | 0.45% | 36,000 | $1.1M | Reduce -4.0% |
| WNC Wabash National Corp. | 0.45% | 47,500 | $1.0M | Reduce -0.8% |
| CWT California Water Service Grp | 0.45% | 21,300 | $1.0M | Reduce -2.3% |
| CVGI Commercial Vehicle Group Inc. | 0.44% | 210,628 | $1.0M | Reduce -1.7% |
| SXI Standex International Corp. | 0.44% | 6,400 | $1.0M | Reduce -8.6% |
| ZIMV Zimvie Inc. | 0.44% | 56,000 | $1.0M | Add +16.7% |
| FNB FNB Corp. | 0.44% | 74,000 | $1.0M | No change |
| RDIB Reading International Inc. Class B | 0.43% | 74,400 | $997K | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.43% | 14,700 | $996K | Reduce -34.7% |
| MYRG MYR Group Inc./Delaware | 0.41% | 7,000 | $950K | Reduce -22.2% |
| RNST Renasant Corp. | 0.40% | 30,530 | $932K | No change |
| AUB Atlantic Union Bankshares Co. | 0.39% | 27,500 | $903K | No change |
| BRBR Bellring Brands Inc. | 0.37% | 15,000 | $857K | No change |
| SRI Stoneridge Inc. | 0.36% | 52,000 | $830K | Reduce -0.9% |
| PKE Park Aerospace Corp. | 0.36% | 60,300 | $825K | Reduce -0.5% |
| WSBF Waterstone Financial Inc. | 0.35% | 63,000 | $806K | No change |
| MCS Marcus Corporation | 0.34% | 70,000 | $796K | No change |
| GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC | 0.34% | 87,000 | $786K | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.34% | 95,000 | $781K | Reduce -5.0% |
| CLFD Clearfield Inc. | 0.33% | 20,000 | $771K | Add +11.1% |
| NEO Neogenomics Inc. | 0.33% | 55,500 | $770K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.33% | 31,300 | $762K | No change |
| BMI Badger Meter Inc. | 0.33% | 4,050 | $755K | Reduce -22.1% |
| DAKT Daktronics Inc. | 0.32% | 54,000 | $753K | Reduce -9.2% |
| AZZ Azz Inc. | 0.32% | 9,500 | $734K | Reduce -5.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.30% | 20,000 | $701K | Reduce -28.6% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $7.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 400,000 | $575K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 500,000 | $557K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 500,000 | $552K | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 500,000 | $546K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 500,000 | $479K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $467K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 528,000 | $427K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 400,000 | $384K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 600,000 | $335K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 250,000 | $323K | Add +25.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $317K | Reduce -40.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 5,500 | $313K | Reduce -21.4% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 200,000 | $267K | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 700,000 | $249K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 250,000 | $243K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 200,000 | $222K | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 360,000 | $215K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,000 | $207K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 200,000 | $193K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 200,000 | $193K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 200,000 | $193K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 250,000 | $183K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 47,000 | $2K | No change |
Total filed on the 13F, all lines: $239.4M.
Portfolio Sells Q1 2024 → Q2 2024
| MYE Myers Industries Inc. | Reduce -10.6% | 2.56% | −1.63 |
| EML The Eastern Co. | Reduce -6.5% | 2.79% | −0.58 |
| ASTE Astec Industries Inc. | Reduce -3.5% | 1.78% | −0.52 |
| AGS Playags Inc. | Reduce -83.4% | 0.16% | −0.48 |
| SCX Starrett (l.s.) Co. Class A | Sold out | 0.00% | −0.38 |
| SKY Champion Homes Inc. | Reduce -34.7% | 0.43% | −0.27 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -3.3% | 1.33% | −0.25 |
| WGO Winnebago Industries | Reduce -15.0% | 0.56% | −0.20 |
| DSGR Distribution Solutions Group | Reduce -7.8% | 2.32% | −0.19 |
| CMCO Columbus McKinnon Corp. | Reduce -15.9% | 0.61% | −0.18 |
| ACU Acme United Corp. | Reduce -28.6% | 0.30% | −0.18 |
| MYRG MYR Group Inc./Delaware | Reduce -22.2% | 0.41% | −0.17 |
| ADTH Adtheorent Holdings Co. Inc. | Sold out | 0.00% | −0.16 |
| FSTR Foster (lb) Co. Class A | Reduce -1.9% | 1.52% | −0.14 |
| VLGEA Village Super Market Class A | Reduce -28.2% | 0.51% | −0.14 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.12 |
| TNC Tennant Co. | Reduce -12.9% | 0.57% | −0.11 |
| MOD Modine Manufacturing Co. | Reduce -47.4% | 0.22% | −0.11 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -33.3% | 0.18% | −0.11 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| MIDD Middleby Corp. | Reduce -4.3% | 0.70% | −0.11 |
| FSS Federal Signal Corp. | Reduce -27.4% | 0.60% | −0.11 |
| TG Tredegar Corp. | Reduce -18.0% | 0.25% | −0.10 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.10 |
| FARM Farmer Bros Co. | Reduce -3.8% | 0.53% | −0.09 |
| LCUT Lifetime Brands Inc. | Reduce -7.5% | 0.77% | −0.09 |
| BSET Bassett Furniture Inds | Reduce -63.9% | 0.06% | −0.09 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.09 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.09 |
| JOUT Johnson Outdoors Inc. Class A | Sold out | 0.00% | −0.08 |
| THRM Gentherm Inc. | Sold out | 0.00% | −0.08 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.08 |
| HZO Marinemax Inc. | Reduce -53.6% | 0.09% | −0.08 |
| CMT Core Molding Technologies Inc. | Reduce -8.4% | 0.81% | −0.08 |
| MITK Mitek Systems Inc. | Reduce -5.1% | 0.63% | −0.08 |
| WNC Wabash National Corp. | Reduce -0.8% | 0.45% | −0.08 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.07 |
| GHM Graham Corp. | Reduce -22.7% | 1.22% | −0.07 |
| AP Ampco-Pittsburgh Corp. | Reduce -5.7% | 0.04% | −0.07 |
| CVGI Commercial Vehicle Group Inc. | Reduce -1.7% | 0.44% | −0.06 |
| ROCK Gibraltar Industries Inc. | Reduce -3.2% | 2.03% | −0.05 |
| WLDN Willdan Group Inc. | Reduce -22.2% | 0.52% | −0.05 |
| CMTL Comtech Telecommunications | Reduce -59.3% | 0.03% | −0.04 |
| SSP Ew Scripps Co./the-A | Reduce -1.2% | 0.46% | −0.03 |
| MPX Marine Products Corp. | Reduce -4.1% | 1.21% | −0.03 |
| ICFI Icf International Inc. | Reduce -25.0% | 0.19% | −0.03 |
| ATEN A10 Networks Inc. | Reduce -25.8% | 0.21% | −0.03 |
| HRI Herc Holdings Inc. | Reduce -12.0% | 0.13% | −0.03 |
| RDI Reading International Inc. Class A | Reduce -9.1% | 0.13% | −0.03 |
| CZR Caesars Entertainment Inc. | Reduce -13.2% | 0.28% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ARKO Arko Corp. | New | 0.20% | +0.20 |
| ZIMV Zimvie Inc. | Add +16.7% | 0.44% | +0.15 |
| RGCO RGC Resources Inc. | Add +3.5% | 0.79% | +0.15 |
| CLFD Clearfield Inc. | Add +11.1% | 0.33% | +0.13 |
| CVGW Calavo Growers Inc. | Add +35.1% | 0.51% | +0.12 |
| DDD 3D Systems Corp. | New | 0.05% | +0.05 |
| SKYT Skywater Technology Inc. | Add +33.6% | 0.28% | +0.04 |
| ELMD Electromed Inc. | Add +5.7% | 0.24% | +0.03 |
| LWAY Lifeway Foods Inc. | Add +2.6% | 0.07% | −0.01 |
| TITN Titan Machinery Inc. | Add +21.6% | 0.59% | −0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Sold out | 700,000 | $618Kbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 500,000 | $498Kbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 300,000 | $432Kbefore exit |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 300,000 | $405Kbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 375,000 | $363Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +25.0% | 250,000 | $323K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -40.0% | 300,000 | $317K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -21.4% | 5,500 | $313K |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 200,000 | $267K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 223,000 | $211Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 5,000 | $207K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 200,000 | $193K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 200,000 | $193K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 200,000 | $193K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 160 | $157.8M | DCO, NATH, MYE, ATRO, GENC |
| Q1 2025 | 165 | $154.7M | DCO, NATH, MYE, ATRO, EML |
| Q4 2024 | 171 | $189.8M | DCO, NATH, DSGR, GENC, EML |
| Q3 2024 | 182 | $217.7M | DCO, NATH, GENC, EML, DSGR |
| Q2 2024 | 192 | $232.0M | NATH, DCO, GENC, EML, MYE |
| Q1 2024 | 201 | $274.5M | NATH, MYE, EML, DCO, GENC |