Teton Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Teton Advisors, Inc. reported 171 stock positions worth $189.8 million. Its top holding was Ducommun (DCO) at 4.3% of the portfolio, followed by Nathan's Famous (NATH, 3.2%) and Distribution Solutions (DSGR, 2.7%). Compared with Q3 2024, it opened 1 new position, sold out of 12, added to 7 and reduced 105. The biggest buy was Movado (MOV, shares +69%) and the biggest sale Nathan's Famous (NATH, shares −31%).

Most Recent 13F
Q2 2025
Location
Rye, NY
CIK
0001444874
Portfolio Value
$189.8M (Q4 2024)
SEC Filing
0001140361-25-004331 ↗ filed Feb 13, 2025

Holdings Value

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

Holdings 171 stocks · $189.8M
DCO Ducommun Inc. 4.29% 128,000 $8.1M Reduce -9.2%
NATH Nathan's Famous Inc. 3.21% 77,400 $6.1M Reduce -31.4%
DSGR Distribution Solutions Group 2.75% 151,591 $5.2M Reduce -10.6%
GENC Gencor Industries Inc. 2.51% 270,000 $4.8M Reduce -25.6%
EML The Eastern Co. 2.43% 173,460 $4.6M Reduce -24.0%
MYE Myers Industries Inc. 2.32% 399,000 $4.4M Reduce -3.9%
PKOH Park-Ohio Holdings Corp. 2.24% 162,000 $4.3M Reduce -6.0%
FSTR Foster (lb) Co. Class A 2.21% 156,037 $4.2M Reduce -4.2%
CTS CTS Corp. 1.90% 68,200 $3.6M Reduce -17.0%
ROCK Gibraltar Industries Inc. 1.85% 59,500 $3.5M Reduce -1.5%
FFIC Flushing Financial Corp. 1.77% 235,000 $3.4M Reduce -21.4%
LMNR Limoneira Co. 1.74% 135,000 $3.3M Reduce -6.4%
ASTE Astec Industries Inc. 1.73% 97,500 $3.3M Reduce -13.3%
GDEN Golden Entertainment Inc. 1.69% 101,500 $3.2M No change
KKR KKR & Co. Inc. 1.62% 20,800 $3.1M Reduce -26.5%
GHM Graham Corp. 1.59% 68,000 $3.0M Reduce -30.6%
RUSHB Rush Enterprises Inc. Class B 1.50% 52,400 $2.9M Reduce -15.1%
CCBG Capital City Bank Group Inc. 1.46% 75,500 $2.8M Reduce -2.6%
ATRO Astronics Corp. 1.45% 172,000 $2.7M Reduce -3.4%
AOUT American Outdoor Brands Inc. 1.28% 159,500 $2.4M Reduce -9.2%
MPX Marine Products Corp. 1.20% 248,000 $2.3M Reduce -1.6%
NEOG Neogen Corp. 1.19% 186,160 $2.3M No change
INSE Inspired Entertainment Inc. 1.08% 227,000 $2.1M Reduce -3.0%
CVGW Calavo Growers Inc. 1.03% 76,500 $2.0M Reduce -1.3%
RGCO RGC Resources Inc. 1.01% 95,130 $1.9M Add +0.8%
GRC Gorman-Rupp Co. 0.98% 49,000 $1.9M Reduce -18.3%
MCS Marcus Corporation 0.96% 84,800 $1.8M Reduce -20.8%
EXEL Exelixis Inc. 0.95% 54,000 $1.8M Reduce -4.8%
ALNT Allient Inc. 0.93% 72,500 $1.8M Reduce -21.6%
STEL Stellar Bancorp Inc. 0.90% 60,000 $1.7M Reduce -4.0%
UCTT Ultra Clean Holdings Inc. 0.88% 46,200 $1.7M Reduce -2.5%
VALU Value Line Inc. 0.87% 31,300 $1.7M Reduce -1.6%
INFU Infusystem Holdings Inc. 0.85% 192,000 $1.6M Reduce -1.5%
CMT Core Molding Technologies Inc. 0.83% 95,690 $1.6M Reduce -2.3%
ATEX Anterix Inc. 0.82% 51,000 $1.6M No change
IIIV I3 Verticals Inc. Class A 0.81% 66,791 $1.5M No change
UTI Universal Technical Institut 0.81% 59,800 $1.5M Reduce -15.4%
NVGS Navigator Holdings Ltd. 0.78% 97,000 $1.5M Reduce -1.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.72% 32,000 $1.4M No change
LEGH Legacy Housing Corp. 0.72% 55,000 $1.4M Reduce -11.3%
TRC Tejon Ranch Co. 0.71% 85,000 $1.4M Reduce -1.3%
CWST Casella Waste Systems Inc. Class A 0.67% 12,000 $1.3M Reduce -20.0%
MITK Mitek Systems Inc. 0.65% 111,500 $1.2M Reduce -9.3%
TITN Titan Machinery Inc. 0.64% 86,300 $1.2M No change
CMCO Columbus McKinnon Corp. 0.64% 32,500 $1.2M Reduce -5.0%
YORW York Water Co. filed as YORK WTR CO 0.63% 36,660 $1.2M No change
TWIN Twin Disc Inc. 0.62% 100,500 $1.2M Reduce -2.4%
FLWS 1-800-Flowers.com Inc. Class A 0.61% 141,000 $1.2M Reduce -1.4%
SAMG Silvercrest Asset Manageme-A 0.58% 59,400 $1.1M Reduce -8.6%
MIDD Middleby Corp. 0.57% 8,020 $1.1M Reduce -15.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.56% 35,000 $1.1M Reduce -2.5%
FSBW FS Bancorp Inc. 0.56% 26,000 $1.1M Reduce -19.0%
TSQ Townsquare Media Inc. Class A 0.56% 117,000 $1.1M No change
VPG Vishay Precision Group 0.56% 45,012 $1.1M Reduce -10.0%
FNB FNB Corp. 0.55% 71,000 $1.0M No change
WASH Washington Trust Bancorp 0.55% 33,280 $1.0M Reduce -13.4%
MYRG MYR Group Inc./Delaware 0.55% 7,000 $1.0M No change
ELMD Electromed Inc. 0.55% 35,142 $1.0M Reduce -5.4%
ZIMV Zimvie Inc. 0.54% 74,000 $1.0M Add +17.5%
SMP Standard Motor Prods 0.54% 33,200 $1.0M No change
ARTNA Artesian Resources Corp. Class A 0.52% 31,320 $990K Reduce -1.6%
BRBR Bellring Brands Inc. 0.52% 13,000 $979K Reduce -13.3%
SKYT Skywater Technology Inc. 0.51% 70,484 $973K Reduce -15.5%
VLGEA Village Super Market Class A 0.51% 30,500 $973K Reduce -4.1%
MOV Movado Group Inc. 0.51% 49,100 $966K Add +68.7%
CWCO Consolidated Water Co.-Ord SH 0.50% 37,000 $958K Reduce -4.9%
CWT California Water Service Grp 0.50% 21,000 $952K Reduce -1.4%
LCUT Lifetime Brands Inc. 0.50% 159,000 $940K Reduce -13.6%
WGO Winnebago Industries 0.49% 19,500 $932K Reduce -2.5%
TG Tredegar Corp. 0.49% 121,000 $929K Add +10.3%
MSA Msa Safety Inc. 0.49% 5,600 $928K No change
RNST Renasant Corp. 0.48% 25,530 $913K Reduce -13.6%
AUB Atlantic Union Bankshares Co. 0.47% 23,400 $886K Reduce -10.0%
NEO Neogenomics Inc. 0.46% 53,100 $875K Reduce -3.6%
SFST Southern First Bancshares 0.46% 22,000 $875K Reduce -21.4%
PKE Park Aerospace Corp. 0.45% 58,400 $856K No change
ULBI Ultralife Corp. 0.44% 111,000 $827K No change
TNC Tennant Co. 0.43% 9,900 $807K Reduce -11.6%
WSBF Waterstone Financial Inc. 0.42% 60,000 $806K Reduce -4.8%
ARLO Arlo Technologies Inc. 0.42% 72,000 $806K Reduce -10.0%
IA Innovative Solutions & Supp 0.41% 92,000 $786K Reduce -4.7%
HWKN Hawkins Inc. 0.41% 6,400 $785K Reduce -39.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.41% 248,240 $782K No change
IMAX Imax Corp. 0.40% 30,000 $768K No change
LGTY Logility Supply Chain Soluti 0.40% 69,000 $765K Reduce -20.7%
ODC Oil-Dri Corp. of America 0.40% 8,700 $762K Reduce -14.7%
WLDN Willdan Group Inc. 0.40% 20,000 $762K Reduce -37.5%
WNC Wabash National Corp. 0.40% 43,800 $750K Reduce -2.5%
MFIN Medallion Financial Corp. 0.39% 78,000 $732K Reduce -8.2%
INBK First Internet Bancorp 0.38% 20,000 $720K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.37% 50,000 $704K Reduce -21.9%
FSS Federal Signal Corp. 0.37% 7,500 $693K Reduce -34.8%
ARKO Arko Corp. 0.36% 105,000 $692K Add +5.0%
BMI Badger Meter Inc. 0.36% 3,250 $689K Reduce -13.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.35% 300,000 $663K Reduce -3.2%
ATEN A10 Networks Inc. 0.35% 36,000 $662K No change
IVAC Intevac Inc. 0.35% 193,000 $656K Reduce -33.7%
FARM Farmer Bros Co. 0.35% 363,809 $655K Reduce -14.3%
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.33% 87,000 $634K No change
RDIB Reading International Inc. Class B 0.33% 74,530 $634K No change
WNEB Western New England Bancorp 0.33% 68,000 $626K Reduce -9.3%
OPLN Openlane Inc. 0.32% 31,000 $615K No change
TYL Tyler Technologies Inc. 0.30% 1,000 $577K No change
AZZ Azz Inc. 0.30% 7,000 $573K Reduce -23.9%
SASR Sandy Spring Bancorp Inc. 0.30% 17,000 $573K Reduce -10.5%
FMNB Farmers Natl Banc Corp. 0.30% 40,000 $569K No change
KE Kimball Electronics Inc. 0.30% 30,000 $562K No change
SPLP Steel Partners Holdings LP 0.29% 13,000 $553K Add +4.0%
RUSHA Rush Enterprises Inc. Class A 0.29% 10,000 $548K No change
UG United Guardian Inc. 0.27% 54,161 $518K Reduce -1.1%
OPCH Option Care Health Inc. 0.26% 21,000 $487K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.26% 13,000 $485K Reduce -7.1%
NGVC Natural Grocers BY Vitamin C 0.25% 12,000 $477K Reduce -14.3%
SBGI Sinclair Inc. 0.24% 28,400 $458K Reduce -11.3%
GTX Garrett Motion Inc. 0.24% 50,000 $452K No change
LMAT Lemaitre Vascular Inc. 0.24% 4,854 $447K No change
OOMA Ooma Inc. 0.22% 30,000 $422K Reduce -9.1%
GVA Granite Construction Inc. 0.22% 4,700 $412K Reduce -6.0%
ERII Energy Recovery Inc. 0.22% 28,000 $412K No change
VLY Valley National Bancorp 0.21% 44,000 $399K No change
SKY Champion Homes Inc. 0.20% 4,300 $379K Reduce -63.6%
PBI Pitney Bowes Inc. 0.19% 50,000 $362K No change
RDVT Red Violet Inc. 0.19% 10,000 $362K No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.19% 15,500 $361K No change
ICFI Icf International Inc. 0.19% 3,000 $358K No change
TKO Tko Group Holdings Inc. 0.19% 2,500 $355K Reduce -61.5%
OFIX Orthofix Medical Inc. 0.19% 20,200 $353K No change
MOD Modine Manufacturing Co. 0.18% 3,000 $348K Reduce -6.3%
RES RPC Inc. 0.18% 58,000 $345K No change
SXI Standex International Corp. 0.18% 1,800 $337K Reduce -59.1%
CZR Caesars Entertainment Inc. 0.18% 10,000 $334K Reduce -34.2%
HANOVER BANCORP INC/NY 0.17% 14,000 $323K No change
NRIM Northrim Bancorp Inc. 0.16% 4,000 $312K Reduce -4.7%
DENN Denny's Corp. 0.16% 51,000 $309K No change
LE Lands' End Inc. 0.16% 23,000 $302K Reduce -2.1%
DAN Dana Inc. 0.15% 24,750 $286K No change
UBSI United Bankshares Inc. 0.15% 7,400 $278K No change
MTX Minerals Technologies Inc. 0.14% 3,500 $267K No change
MSEX Middlesex Water Co. 0.14% 5,000 $263K No change
DGII Digi International Inc. 0.13% 8,000 $242K Reduce -20.0%
CZNC Citizens & Northern Corp. 0.13% 13,000 $242K Reduce -7.1%
SRI Stoneridge Inc. 0.13% 38,000 $238K Reduce -20.8%
AP Ampco-Pittsburgh Corp. 0.12% 112,000 $234K Reduce -1.1%
RDI Reading International Inc. Class A 0.12% 170,500 $225K Reduce -5.9%
CADE Cadence Bank 0.12% 6,500 $224K Reduce -7.1%
LEE Lee Enterprises 0.12% 15,100 $223K Reduce -20.5%
OPK Opko Health Inc. 0.12% 150,000 $221K No change
PPBI Pacific Premier Bancorp Inc. 0.11% 8,500 $212K No change
MLAB Mesa Laboratories Inc. 0.11% 1,600 $211K Reduce -20.0%
LWAY Lifeway Foods Inc. 0.11% 8,100 $201K Reduce -19.0%
DAKT Daktronics Inc. 0.10% 11,200 $189K Reduce -74.5%
FRST Primis Financial Corp. 0.09% 15,000 $175K No change
GENI Genius Sports Ltd. 0.09% 20,000 $173K No change
SPWH Sportsman's Warehouse Holdin 0.09% 62,200 $166K No change
GYRO Gyrodyne LLC 0.09% 18,329 $165K Reduce -8.2%
MTW Manitowoc Company Inc. 0.08% 16,000 $146K Reduce -7.0%
TWI Titan International Inc. 0.07% 20,500 $139K No change
BSET Bassett Furniture Inds 0.07% 10,000 $138K No change
CVGI Commercial Vehicle Group Inc. 0.07% 54,228 $134K Reduce -32.4%
TACT Transact Technologies Inc. 0.07% 32,500 $133K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.07% 25,000 $133K Add +25.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.07% 40,000 $131K No change
ARAY Accuray Inc. 0.05% 45,000 $89K Reduce -10.0%
SSYS Stratasys Ltd. 0.05% 10,000 $89K New
DHX Dhi Group Inc. 0.04% 45,000 $80K No change
WVVI Willamette Valley Vineyards 0.04% 23,000 $77K No change
MTLS Materialise NV-ADR 0.04% 10,000 $70K No change
MYPS Playstudios Inc. 0.02% 24,600 $46K No change
DWSN Dawson Geophysical Co. 0.02% 24,000 $32K No change
AAME Atlantic American Corp. 0.02% 20,000 $31K No change
BGFV Big 5 Sporting Goods Corp. 0.01% 14,500 $26K No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
SecurityClassShares / PrincipalValueChange
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 500,000$522KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 400,000$470KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 528,000$389KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 350,000$387KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 400,000$378KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 300,000$367KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 300,000$324KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 5,000$314KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 200,000$278KReduce -20.0%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 200,000$252KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 3,500$247KReduce -22.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 250,000$245KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 200,000$221KNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 300,000$215KNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 4,300$214KNew
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 200,000$195KNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 250,000$193KNo change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 200,000$79KReduce -33.3%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 47,000$4KNo change

Total filed on the 13F, all lines: $195.1M.

Portfolio Sells Q3 2024 → Q4 2024
NATH Nathan's Famous Inc. Reduce -31.4% 3.21% −0.99
EML The Eastern Co. Reduce -24.0% 2.43% −0.97
GENC Gencor Industries Inc. Reduce -25.6% 2.51% −0.97
CLFD Clearfield Inc. Sold out 0.00% −0.36
SKY Champion Homes Inc. Reduce -63.6% 0.20% −0.31
MYE Myers Industries Inc. Reduce -3.9% 2.32% −0.31
DSGR Distribution Solutions Group Reduce -10.6% 2.75% −0.25
FFIC Flushing Financial Corp. Reduce -21.4% 1.77% −0.23
HWKN Hawkins Inc. Reduce -39.0% 0.41% −0.20
WLDN Willdan Group Inc. Reduce -37.5% 0.40% −0.20
SXI Standex International Corp. Reduce -59.1% 0.18% −0.19
PKOH Park-Ohio Holdings Corp. Reduce -6.0% 2.24% −0.19
TKO Tko Group Holdings Inc. Reduce -61.5% 0.19% −0.18
DAKT Daktronics Inc. Reduce -74.5% 0.10% −0.16
HRI Herc Holdings Inc. Sold out 0.00% −0.15
ATRO Astronics Corp. Reduce -3.4% 1.45% −0.15
BSVN BANK7 Corp. Sold out 0.00% −0.14
FSS Federal Signal Corp. Reduce -34.8% 0.37% −0.13
UG United Guardian Inc. Reduce -1.1% 0.27% −0.13
STE Steris PLC Sold out 0.00% −0.12
SRI Stoneridge Inc. Reduce -20.8% 0.13% −0.12
CZR Caesars Entertainment Inc. Reduce -34.2% 0.18% −0.12
CDNA Caredx Inc. Sold out 0.00% −0.11
IVAC Intevac Inc. Reduce -33.7% 0.35% −0.11
UTL Unitil Corp. Sold out 0.00% −0.10
GRC Gorman-Rupp Co. Reduce -18.3% 0.98% −0.09
FSBW FS Bancorp Inc. Reduce -19.0% 0.56% −0.09
ROCK Gibraltar Industries Inc. Reduce -1.5% 1.85% −0.09
KKR KKR & Co. Inc. Reduce -26.5% 1.62% −0.08
AGS Playags Inc. Sold out 0.00% −0.08
TNC Tennant Co. Reduce -11.6% 0.43% −0.07
LEGH Legacy Housing Corp. Reduce -11.3% 0.72% −0.06
LCUT Lifetime Brands Inc. Reduce -13.6% 0.50% −0.06
CVGI Commercial Vehicle Group Inc. Reduce -32.4% 0.07% −0.05
AZZ Azz Inc. Reduce -23.9% 0.30% −0.05
LGTY Logility Supply Chain Soluti Reduce -20.7% 0.40% −0.04
WGO Winnebago Industries Reduce -2.5% 0.49% −0.04
FARM Farmer Bros Co. Reduce -14.3% 0.35% −0.04
VPG Vishay Precision Group Reduce -10.0% 0.56% −0.04
MIDD Middleby Corp. Reduce -15.8% 0.57% −0.04
CWT California Water Service Grp Reduce -1.4% 0.50% −0.03
LE Lands' End Inc. Reduce -2.1% 0.16% −0.03
ARTNA Artesian Resources Corp. Class A Reduce -1.6% 0.52% −0.02
GLATFELTER CORP Sold out 0.00% −0.02
ARLO Arlo Technologies Inc. Reduce -10.0% 0.42% −0.02
VATE Innovate Corp. Sold out 0.00% −0.02
WASH Washington Trust Bancorp Reduce -13.4% 0.55% −0.02
RDI Reading International Inc. Class A Reduce -5.9% 0.12% −0.02
CWST Casella Waste Systems Inc. Class A Reduce -20.0% 0.67% −0.02
LMNR Limoneira Co. Reduce -6.4% 1.74% −0.01

Portfolio Buys Q3 2024 → Q4 2024
MOV Movado Group Inc. Add +68.7% 0.51% +0.26
TG Tredegar Corp. Add +10.3% 0.49% +0.12
ZIMV Zimvie Inc. Add +17.5% 0.54% +0.08
SPLP Steel Partners Holdings LP Add +4.0% 0.29% +0.06
SSYS Stratasys Ltd. New 0.05% +0.05
ARKO Arko Corp. Add +5.0% 0.36% +0.04
NAGE Niagen Bioscience Inc. Add +25.0% 0.07% +0.04
RGCO RGC Resources Inc. Add +0.8% 1.01% +0.03

Notes & Other Activity Q3 2024 → Q4 2024
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 400,000 $401Kbefore exit
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Sold out 261,000 $295Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 275,000 $291Kbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -20.0% 200,000 $278K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -22.2% 3,500 $247K
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal Sold out 250,000 $236Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 200,000 $232Kbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 200,000 $221K
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 4,300 $214K
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal New 200,000 $195K
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Reduce -33.3% 200,000 $79K

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