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

0$100.0M$200.0M$300.0M Q1 2024: $274.5M Q1 2024 Q2 2024: $232.0M $232.0M Q2 2024 Q3 2024: $217.7M Q3 2024 Q4 2024: $189.8M Q4 2024 Q1 2025: $154.7M Q1 2025 Q2 2025: $157.8M Q2 2025

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%
MFIN Medallion Financial Corp. 0.29% 88,000 $676K Reduce -5.4%
KE Kimball Electronics Inc. 0.29% 30,700 $675K Reduce -5.5%
ODC Oil-Dri Corp. of America 0.29% 10,500 $673K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.29% 7,000 $665K Reduce -12.5%
CZR Caesars Entertainment Inc. 0.28% 16,500 $656K Reduce -13.2%
SKYT Skywater Technology Inc. 0.28% 83,427 $638K Add +33.6%
SSB Southstate Bank Corp. 0.26% 7,900 $604K Reduce -11.2%
MOV Movado Group Inc. 0.26% 24,100 $599K No change
TG Tredegar Corp. 0.25% 123,000 $589K Reduce -18.0%
UG United Guardian Inc. 0.25% 65,261 $583K Reduce -3.7%
OPCH Option Care Health Inc. 0.25% 21,000 $582K No change
IA Innovative Solutions & Supp 0.25% 96,500 $579K Reduce -0.7%
ELMD Electromed Inc. 0.24% 37,142 $558K Add +5.7%
INBK First Internet Bancorp 0.23% 20,000 $540K No change
WNEB Western New England Bancorp 0.22% 75,000 $516K No change
OPLN Openlane Inc. 0.22% 31,000 $514K No change
IMAX Imax Corp. 0.22% 30,000 $503K No change
TYL Tyler Technologies Inc. 0.22% 1,000 $503K No change
MOD Modine Manufacturing Co. 0.22% 5,000 $501K Reduce -47.4%
FMNB Farmers Natl Banc Corp. 0.22% 40,000 $500K No change
ATEN A10 Networks Inc. 0.21% 36,000 $499K Reduce -25.8%
ARKO Arko Corp. 0.20% 75,000 $470K New
SPLP Steel Partners Holdings LP 0.20% 12,500 $465K No change
LMAT Lemaitre Vascular Inc. 0.20% 5,500 $453K No change
DAN Dana Inc. 0.19% 37,000 $448K Reduce -12.9%
ICFI Icf International Inc. 0.19% 3,000 $445K Reduce -25.0%
GTX Garrett Motion Inc. 0.19% 50,000 $430K No change
SBGI Sinclair Inc. 0.18% 32,000 $427K No change
RUSHA Rush Enterprises Inc. Class A 0.18% 10,000 $419K Reduce -33.3%
MTX Minerals Technologies Inc. 0.18% 5,000 $416K No change
OOMA Ooma Inc. 0.17% 40,000 $397K No change
DENN Denny's Corp. 0.17% 55,000 $391K No change
ERII Energy Recovery Inc. 0.17% 29,200 $388K No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.17% 17,000 $385K No change
AGS Playags Inc. 0.16% 32,300 $371K Reduce -83.4%
RES RPC Inc. 0.16% 58,000 $363K No change
NGVC Natural Grocers BY Vitamin C 0.15% 16,000 $339K No change
PRMW Primo Water Corp. 0.14% 15,000 $328K No change
LE Lands' End Inc. 0.14% 24,000 $326K No change
BSVN BANK7 Corp. 0.13% 10,000 $313K Reduce -11.5%
GVA Granite Construction Inc. 0.13% 5,000 $310K No change
VLY Valley National Bancorp 0.13% 44,000 $307K No change
RDI Reading International Inc. Class A 0.13% 211,800 $301K Reduce -9.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 2,200 $293K Reduce -12.0%
LEE Lee Enterprises 0.12% 26,000 $289K No change
TRST Trustco Bank Corp. NY 0.12% 10,010 $288K No change
OFIX Orthofix Medical Inc. 0.12% 20,700 $274K Reduce -8.0%
MSEX Middlesex Water Co. 0.11% 5,000 $261K No change
MLAB Mesa Laboratories Inc. 0.11% 3,000 $260K No change
NSSC Napco Security Technologies 0.11% 5,000 $260K No change
UBSI United Bankshares Inc. 0.11% 8,000 $260K No change
PBI Pitney Bowes Inc. 0.11% 50,000 $254K No change
CZNC Citizens & Northern Corp. 0.11% 14,000 $250K No change
HANOVER BANCORP INC/NY 0.11% 15,000 $248K No change
NRIM Northrim Bancorp Inc. 0.10% 4,197 $242K No change
STE Steris PLC 0.10% 1,100 $241K Reduce -15.4%
DGII Digi International Inc. 0.10% 10,000 $229K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.09% 9,660 $220K No change
HZO Marinemax Inc. 0.09% 6,500 $210K Reduce -53.6%
CADE Cadence Bank 0.09% 7,200 $204K No change
MTW Manitowoc Company Inc. 0.09% 17,500 $202K No change
OPK Opko Health Inc. 0.08% 150,000 $188K Reduce -7.4%
VATE Innovate Corp. 0.08% 295,734 $179K No change
CUTRQ Cutera Inc. 0.08% 116,660 $176K Reduce -4.5%
GYRO Gyrodyne LLC 0.08% 21,456 $174K Reduce -3.9%
SPWH Sportsman's Warehouse Holdin 0.07% 67,000 $161K No change
FRST Primis Financial Corp. 0.07% 15,000 $157K No change
TWI Titan International Inc. 0.07% 20,500 $152K No change
LWAY Lifeway Foods Inc. 0.07% 11,800 $151K Add +2.6%
BSET Bassett Furniture Inds 0.06% 10,000 $142K Reduce -63.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 40,000 $123K New
TACT Transact Technologies Inc. 0.05% 32,500 $123K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.05% 10,000 $114K Reduce -20.6%
GENI Genius Sports Ltd. 0.05% 20,000 $109K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.05% 160,000 $105K Reduce -10.1%
RSI Rush Street Interactive Inc. 0.05% 10,900 $105K No change
AP Ampco-Pittsburgh Corp. 0.04% 132,000 $102K Reduce -5.7%
ARAY Accuray Inc. 0.04% 52,000 $95K Reduce -10.3%
DHX Dhi Group Inc. 0.04% 45,000 $94K No change
FEIM Frequency Electronics Inc. 0.04% 10,000 $91K No change
WVVI Willamette Valley Vineyards 0.04% 23,000 $90K No change
CMTL Comtech Telecommunications 0.03% 24,000 $73K Reduce -59.3%
MPAA Motorcar Parts of America Inc. 0.03% 10,500 $65K Reduce -4.5%
MYPS Playstudios Inc. 0.02% 24,600 $51K No change
MTLS Materialise NV-ADR 0.02% 10,000 $50K No change
BGFV Big 5 Sporting Goods Corp. 0.02% 16,000 $47K No change
DWSN Dawson Geophysical Co. 0.02% 24,000 $47K No change
GLATFELTER CORP 0.01% 25,000 $35K No change
AAME Atlantic American Corp. 0.01% 20,000 $34K No change
STIM Neuronetics Inc. 0.01% 18,000 $32K No change
S&W SEED CO 0.01% 65,000 $23K Reduce -29.4%
TPHS Trinity Place Holdings Inc. 0.00% 50,000 $6K Reduce -66.4%
Other holdings (23): bonds, preferreds, convertibles and warrants · $7.4M (not counted above)
SecurityClassShares / PrincipalValueChange
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 400,000$575KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 500,000$557KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 500,000$552KNo change
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 500,000$546KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 500,000$479KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 400,000$467KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 528,000$427KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 400,000$384KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 600,000$335KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 250,000$323KAdd +25.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 300,000$317KReduce -40.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 5,500$313KReduce -21.4%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 200,000$267KNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 700,000$249KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 250,000$243KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 200,000$222KNo change
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 360,000$215KNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 5,000$207KNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 200,000$193KNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 200,000$193KNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 200,000$193KNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 250,000$183KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 47,000$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 160$157.8MDCO, NATH, MYE, ATRO, GENC
Q1 2025 165$154.7MDCO, NATH, MYE, ATRO, EML
Q4 2024 171$189.8MDCO, NATH, DSGR, GENC, EML
Q3 2024 182$217.7MDCO, NATH, GENC, EML, DSGR
Q2 2024 192$232.0MNATH, DCO, GENC, EML, MYE
Q1 2024 201$274.5MNATH, MYE, EML, DCO, GENC