HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NATHAN S FAMOUS INC |
180,600 | -30,400 | $14,089 |
| NATH | 180,600 | -30,400 | $14,089 |
| MYERS INDUSTRIES INC |
567,870 | -96,000 | $11,102 |
| MYE | 567,870 | -96,000 | $11,102 |
| DUCOMMUN INC |
165,540 | -11,000 | $8,618 |
| DCO | 165,540 | -11,000 | $8,618 |
| GENCOR INDUSTRIES INC |
461,000 | -12,600 | $7,441 |
| GENC | 461,000 | -12,600 | $7,441 |
| DISTRIBUTION SOLUTIONS GROUP |
220,782 | -37,218 | $6,968 |
| DSGR | 220,782 | -37,218 | $6,968 |
| EASTERN COTHE |
284,500 | -10,500 | $6,259 |
| EML | 284,500 | -10,500 | $6,259 |
| FLUSHING FINANCIAL CORP |
378,800 | -2,500 | $6,243 |
| FFIC | 378,800 | -2,500 | $6,243 |
| ASTEC INDUSTRIES INC |
165,000 | -12,500 | $6,138 |
| ASTE | 165,000 | -12,500 | $6,138 |
| CTS CORP |
139,000 | -21,000 | $6,080 |
| CTS | 139,000 | -21,000 | $6,080 |
| GIBRALTAR INDUSTRIES INC |
75,000 | -10,000 | $5,924 |
| ROCK | 75,000 | -10,000 | $5,924 |
| PARK OHIO HOLDINGS CORP |
189,000 | -3,500 | $5,095 |
| PKOH | 189,000 | -3,500 | $5,095 |
| MODINE MANUFACTURING CO |
84,000 | -141,500 | $5,015 |
| MOD | 84,000 | -141,500 | $5,015 |
| RUSH ENTERPRISES INC CL B |
90,500 | -21,850 | $4,795 |
| RUSHB | 90,500 | -21,850 | $4,795 |
| GOLDEN ENTERTAINMENT INC |
116,000 | -5,500 | $4,632 |
| GDEN | 116,000 | -5,500 | $4,632 |
| HAWKINS INC |
63,280 | -6,300 | $4,456 |
| HWKN | 63,280 | -6,300 | $4,456 |
| KKR & CO INC |
50,000 | -10,500 | $4,142 |
| KKR | 50,000 | -10,500 | $4,142 |
| ALLIENT INC |
120,500 | UNCH | $4,107 |
| AMOT | 120,500 | UNCH | $4,107 |
| NEOGEN CORP |
199,660 | -12,340 | $4,015 |
| NEOG | 199,660 | -12,340 | $4,015 |
| FOSTER LB CO A |
171,760 | -719 | $3,777 |
| FSTR | 171,760 | -719 | $3,777 |
| MARINE PRODUCTS CORP |
322,000 | -37,500 | $3,671 |
| MPX | 322,000 | -37,500 | $3,671 |
| ASTRONICS CORP |
198,000 | -20,000 | $3,449 |
| ATRO | 198,000 | -20,000 | $3,449 |
| FEDERAL SIGNAL CORP |
43,000 | -35,800 | $3,300 |
| FSS | 43,000 | -35,800 | $3,300 |
| LIMONEIRA CO |
156,000 | -39,000 | $3,218 |
| LMNR | 156,000 | -39,000 | $3,218 |
| SKYLINE CHAMPION CORP |
42,300 | -18,200 | $3,141 |
| SKY | 42,300 | -18,200 | $3,141 |
 GRAY TELEVISION INC |
$2,892 | ||
| GTN | 239,620 | -1,500 | $2,147 |
| GTN.A | 87,000 | +400 | $745 |
| GORMAN RUPP CO |
79,500 | -6,500 | $2,825 |
| GRC | 79,500 | -6,500 | $2,825 |
| EW SCRIPPS CO NEW |
339,800 | UNCH | $2,715 |
| SSP | 339,800 | UNCH | $2,715 |
| ULTRA CLEAN HOLDINGS INC |
77,000 | -6,000 | $2,629 |
| UCTT | 77,000 | -6,000 | $2,629 |
| GRAHAM CORP |
134,000 | UNCH | $2,542 |
| GHM | 134,000 | UNCH | $2,542 |
| COLUMBUS MCKINNON CORPNY |
64,000 | -4,000 | $2,497 |
| CMCO | 64,000 | -4,000 | $2,497 |
| CORE MOLDING TECHNOLOGIES IN |
133,500 | -5,500 | $2,474 |
| CMT | 133,500 | -5,500 | $2,474 |
| INSPIRED ENTERTAINMENT INC |
245,221 | -10,000 | $2,423 |
| INSE | 245,221 | -10,000 | $2,423 |
| CAPITAL CITY BANK GROUP INC |
79,800 | UNCH | $2,349 |
| CCBG | 79,800 | UNCH | $2,349 |
| WINNEBAGO INDUSTRIES |
32,000 | -4,400 | $2,332 |
| WGO | 32,000 | -4,400 | $2,332 |
| CASELLA WASTE SYSTEMS INC A |
27,100 | -4,800 | $2,316 |
| CWST | 27,100 | -4,800 | $2,316 |
| ACME UNITED CORP |
51,000 | -4,000 | $2,186 |
| ACU | 51,000 | -4,000 | $2,186 |
| MIDDLEBY CORP |
14,820 | -1,200 | $2,181 |
| MIDD | 14,820 | -1,200 | $2,181 |
| INFUSYSTEM HOLDINGS INC |
195,000 | -5,000 | $2,055 |
| INFU | 195,000 | -5,000 | $2,055 |
| TITAN MACHINERY INC |
71,000 | -1,000 | $2,050 |
| TITN | 71,000 | -1,000 | $2,050 |
| LEGACY HOUSING CORP |
75,700 | UNCH | $1,909 |
| LEGH | 75,700 | UNCH | $1,909 |
| VILLAGE SUPER MARKET CLASS A |
72,000 | -18,247 | $1,889 |
| VLGEA | 72,000 | -18,247 | $1,889 |
| MYR GROUP INCDELAWARE |
13,000 | UNCH | $1,880 |
| MYRG | 13,000 | UNCH | $1,880 |
| VISHAY PRECISION GROUP |
54,012 | UNCH | $1,840 |
| VPG | 54,012 | UNCH | $1,840 |
| 1 800 FLOWERS.COM INC CL A |
168,000 | -5,000 | $1,811 |
| FLWS | 168,000 | -5,000 | $1,811 |
| KAMAN CORP |
75,000 | -5,000 | $1,796 |
| KAMN | 75,000 | -5,000 | $1,796 |
| MITEK SYSTEMS INC |
137,000 | UNCH | $1,786 |
| MITK | 137,000 | UNCH | $1,786 |
| STELLAR BANCORP INC |
64,000 | -500 | $1,782 |
| STEL | 64,000 | -500 | $1,782 |
| TWIN DISC INC |
110,000 | -6,800 | $1,778 |
| TWIN | 110,000 | -6,800 | $1,778 |
| ANTERIX INC |
53,000 | -10,000 | $1,766 |
| ATEX | 53,000 | -10,000 | $1,766 |
| RGC RESOURCES INC |
86,010 | UNCH | $1,749 |
| RGCO | 86,010 | UNCH | $1,749 |
| TENNANT CO |
18,700 | -3,950 | $1,733 |
| TNC | 18,700 | -3,950 | $1,733 |
| I3 VERTICALS INC CLASS A |
79,791 | -17,000 | $1,689 |
| IIIV | 79,791 | -17,000 | $1,689 |
| INTEGER HOLDINGS CORP |
17,000 | -4,730 | $1,684 |
| ITGR | 17,000 | -4,730 | $1,684 |
| PLAYAGS INC |
194,300 | -42,700 | $1,638 |
| AGS | 194,300 | -42,700 | $1,638 |
| TEJON RANCH CO |
94,000 | -1,500 | $1,617 |
| TRC | 94,000 | -1,500 | $1,617 |
| CONSOLIDATED WATER CO ORD SH |
45,000 | -11,700 | $1,602 |
| CWCO | 45,000 | -11,700 | $1,602 |
| STANDARD MOTOR PRODS |
40,000 | UNCH | $1,592 |
| SMP | 40,000 | UNCH | $1,592 |
| VALUE LINE INC |
31,800 | UNCH | $1,550 |
| VALU | 31,800 | UNCH | $1,550 |
| TOWNSQUARE MEDIA INC CL A |
144,000 | -6,000 | $1,521 |
| TSQ | 144,000 | -6,000 | $1,521 |
| AMERICAN OUTDOOR BRANDS INC |
181,000 | +10,362 | $1,520 |
| AOUT | 181,000 | +10,362 | $1,520 |
| LIFETIME BRANDS INC |
226,000 | -9,175 | $1,516 |
| LCUT | 226,000 | -9,175 | $1,516 |
| COMMERCIAL VEHICLE GROUP INC |
215,928 | -64,072 | $1,514 |
| CVGI | 215,928 | -64,072 | $1,514 |
| FARMER BROS CO |
475,809 | -33,191 | $1,456 |
| FARM | 475,809 | -33,191 | $1,456 |
| NAVIGATOR HOLDINGS LTD |
100,000 | UNCH | $1,455 |
| NVGS | 100,000 | UNCH | $1,455 |
| YORK WATER CO |
37,660 | -700 | $1,454 |
| YORW | 37,660 | -700 | $1,454 |
| EXELIXIS INC |
60,500 | UNCH | $1,451 |
| EXEL | 60,500 | UNCH | $1,451 |
| SOUTHERN FIRST BANCSHARES (SFST) |
38,000 | -3,000 | $1,410 |
| SFST | 38,000 | -3,000 | $1,410 |
| AMERICAN SOFTWARE INC CL A |
124,000 | -10,000 | $1,401 |
| AMSWA | 124,000 | -10,000 | $1,401 |
| RUSH ENTERPRISES INC CL A |
27,000 | -23,490 | $1,358 |
| RUSHA | 27,000 | -23,490 | $1,358 |
| STANDEX INTERNATIONAL CORP |
8,500 | -5,500 | $1,346 |
| SXI | 8,500 | -5,500 | $1,346 |
| ARTESIAN RESOURCES CORP CL A |
31,820 | -500 | $1,319 |
| ARTNA | 31,820 | -500 | $1,319 |
| WABASH NATIONAL CORP |
51,200 | -800 | $1,312 |
| WNC | 51,200 | -800 | $1,312 |
| WASHINGTON TRUST BANCORP |
40,410 | UNCH | $1,308 |
| WASH | 40,410 | UNCH | $1,308 |
| INTEVAC INC |
300,500 | -16,500 | $1,298 |
| IVAC | 300,500 | -16,500 | $1,298 |
| VIAD CORP |
35,000 | -19,000 | $1,267 |
| VVI | 35,000 | -19,000 | $1,267 |
| WILLDAN GROUP INC |
57,000 | -10,000 | $1,226 |
| WLDN | 57,000 | -10,000 | $1,226 |
| SURMODICS INC |
33,500 | -12,900 | $1,218 |
| SRDX | 33,500 | -12,900 | $1,218 |
| STONERIDGE INC |
62,000 | -23,000 | $1,213 |
| SRI | 62,000 | -23,000 | $1,213 |
| FRP HOLDINGS INC |
19,000 | -500 | $1,195 |
| FRPH | 19,000 | -500 | $1,195 |
| FS BANCORP INC |
32,116 | UNCH | $1,187 |
| FSBW | 32,116 | UNCH | $1,187 |
| TKO GROUP HOLDINGS INC |
14,500 | -1,300 | $1,183 |
| TKO | 14,500 | -1,300 | $1,183 |
| MSA SAFETY INC |
7,000 | -800 | $1,182 |
| MSA | 7,000 | -800 | $1,182 |
| GAMBLING.COM GROUP LTD |
121,000 | -53,393 | $1,180 |
| GAMB | 121,000 | -53,393 | $1,180 |
| CAVCO INDUSTRIES INC |
3,400 | -11,140 | $1,179 |
| CVCO | 3,400 | -11,140 | $1,179 |
| SILVERCREST ASSET MANAGEME A |
68,500 | +500 | $1,164 |
| SAMG | 68,500 | +500 | $1,164 |
| CALAVO GROWERS INC |
39,200 | -7,800 | $1,153 |
| CVGW | 39,200 | -7,800 | $1,153 |
| CALIFORNIA WATER SERVICE GRP |
22,200 | -1,200 | $1,152 |
| CWT | 22,200 | -1,200 | $1,152 |
| ARLO TECHNOLOGIES INC |
112,000 | -10,000 | $1,066 |
| ARLO | 112,000 | -10,000 | $1,066 |
| READING INTERNATIONAL INC B |
74,400 | UNCH | $1,048 |
| RDIB | 74,400 | UNCH | $1,048 |
| RENASANT CORP |
30,530 | UNCH | $1,028 |
| RNST | 30,530 | UNCH | $1,028 |
| MARCUS CORPORATION |
70,000 | -2,500 | $1,021 |
| MCS | 70,000 | -2,500 | $1,021 |
| UNIVERSAL TECHNICAL INSTITUT |
81,500 | -13,500 | $1,020 |
| UTI | 81,500 | -13,500 | $1,020 |
| FNB CORP |
74,000 | UNCH | $1,019 |
| FNB | 74,000 | UNCH | $1,019 |
| ATLANTIC UNION BANKSHARES CO (AUB) |
27,500 | -13,744 | $1,005 |
| AUB | 27,500 | -13,744 | $1,005 |
| JOHN BEAN TECHNOLOGIES CORP |
10,000 | UNCH | $994 |
| JBT | 10,000 | UNCH | $994 |
| NEOGENOMICS INC |
60,500 | UNCH | $979 |
| NEO | 60,500 | UNCH | $979 |
| CAESARS ENTERTAINMENT INC |
20,200 | UNCH | $947 |
| CZR | 20,200 | UNCH | $947 |
| MEDALLION FINANCIAL CORP |
94,700 | -1,300 | $933 |
| MFIN | 94,700 | -1,300 | $933 |
| BADGER METER INC |
6,000 | -500 | $926 |
| BMI | 6,000 | -500 | $926 |
| KIMBALL ELECTRONICS INC |
34,000 | -1,400 | $916 |
| KE | 34,000 | -1,400 | $916 |
| OIL DRI CORP OF AMERICA |
13,500 | -1,500 | $906 |
| ODC | 13,500 | -1,500 | $906 |
| TREDEGAR CORP |
167,000 | -41,700 | $903 |
| TG | 167,000 | -41,700 | $903 |
| WATERSTONE FINANCIAL INC |
63,000 | -8,520 | $895 |
| WSBF | 63,000 | -8,520 | $895 |
| PARK AEROSPACE CORP |
60,600 | UNCH | $891 |
| PKE | 60,600 | UNCH | $891 |
| ULTRALIFE CORP |
129,000 | UNCH | $880 |
| ULBI | 129,000 | UNCH | $880 |
| COMTECH TELECOMMUNICATIONS |
104,000 | -25,000 | $877 |
| CMTL | 104,000 | -25,000 | $877 |
| SANDY SPRING BANCORP INC |
31,800 | -2,200 | $866 |
| SASR | 31,800 | -2,200 | $866 |
| INNOVATIVE SOLUTIONS & SUPP |
100,000 | -4,200 | $853 |
| ISSC | 100,000 | -4,200 | $853 |
| STARRETT L.S. CO CL A |
70,000 | UNCH | $847 |
| SCX | 70,000 | UNCH | $847 |
| ALITHYA GROUP INC CLASS A |
625,000 | -37,000 | $831 |
| ALYA | 625,000 | -37,000 | $831 |
| BELLRING BRANDS INC |
15,000 | UNCH | $831 |
| BRBR | 15,000 | UNCH | $831 |
| AZZ INC |
14,000 | UNCH | $813 |
| AZZ | 14,000 | UNCH | $813 |
| PROGRESS SOFTWARE CORP 1.000 041526 CVT |
$804 | ||
| BOND CONVERTIBLE | 760,000 | UNCH | $804 |
| SOUTHSTATE CORP |
8,900 | -300 | $752 |
| SSB | 8,900 | -300 | $752 |
| HERC HOLDINGS INC |
5,000 | UNCH | $744 |
| HRI | 5,000 | UNCH | $744 |
| MOVADO GROUP INC |
24,100 | -2,400 | $727 |
| MOV | 24,100 | -2,400 | $727 |
| OPTION CARE HEALTH INC |
21,000 | UNCH | $707 |
| OPCH | 21,000 | UNCH | $707 |
| DANA INC |
47,500 | UNCH | $694 |
| DAN | 47,500 | UNCH | $694 |
| WESTERN NEW ENGLAND BANCORP |
75,000 | -6,580 | $675 |
| WNEB | 75,000 | -6,580 | $675 |
| A10 NETWORKS INC |
51,000 | UNCH | $672 |
| ATEN | 51,000 | UNCH | $672 |
| ICF INTERNATIONAL INC |
5,000 | -9,500 | $670 |
| ICFI | 5,000 | -9,500 | $670 |
| PERFICIENT INC 0.125 111526 CVT |
$665 | ||
| BOND CONVERTIBLE | 800,000 | -200,000 | $665 |
| SKYWATER TECHNOLOGY INC |
62,427 | -2,500 | $601 |
| SKYT | 62,427 | -2,500 | $601 |
| DENNY S CORP |
55,000 | -2,000 | $598 |
| DENN | 55,000 | -2,000 | $598 |
| BANDWIDTH INC 0.250 030126 CVT |
$582 | ||
| BOND CONVERTIBLE | 700,000 | UNCH | $582 |
| FARMERS NATL BANC CORP |
40,000 | UNCH | $578 |
| FMNB | 40,000 | UNCH | $578 |
| ENERGY RECOVERY INC |
29,200 | -800 | $550 |
| ERII | 29,200 | -800 | $550 |
| MARINEMAX INC |
14,000 | UNCH | $545 |
| HZO | 14,000 | UNCH | $545 |
| ARRAY TECHNOLOGIES INC 1.000 120128 CVT |
$520 | ||
| BOND CONVERTIBLE | 528,000 | +528,000 | $520 |
| LIBERTY MEDIA CORP 2.250 081527 CVT |
$509 | ||
| BOND CONVERTIBLE | 500,000 | UNCH | $509 |
| STRIDE INC 1.125 090127 CVT |
$508 | ||
| BOND CONVERTIBLE | 400,000 | -200,000 | $508 |
| DAKTRONICS INC |
59,500 | -500 | $505 |
| DAKT | 59,500 | -500 | $505 |
| UNITED GUARDIAN INC |
67,761 | -1,850 | $488 |
| UG | 67,761 | -1,850 | $488 |
| CUTERA INC |
137,660 | -53,500 | $485 |
| CUTR | 137,660 | -53,500 | $485 |
| GARRETT MOTION INC |
50,000 | UNCH | $484 |
| GTX | 50,000 | UNCH | $484 |
| FIRST INTERNET BANCORP |
20,000 | -4,440 | $484 |
| INBK | 20,000 | -4,440 | $484 |
| VALLEY NATIONAL BANCORP |
44,000 | -800 | $478 |
| VLY | 44,000 | -800 | $478 |
| NORTHERN OIL AND GAS INC 3.625 041529 CVT |
$473 | ||
| BOND CONVERTIBLE | 400,000 | +400,000 | $473 |
| SUNNOVA ENERGY INTL INC 2.625 021528 CVT |
$469 | ||
| BOND CONVERTIBLE | 700,000 | +700,000 | $469 |
| HALOZYME THERAPEUTICS IN 1.000 081528 CVT |
$466 | ||
| BOND CONVERTIBLE | 500,000 | +100,000 | $466 |
| OPENLANE INC |
31,400 | UNCH | $465 |
| KAR | 31,400 | UNCH | $465 |
| EDGIO INC 3.500 080125 CVT |
$462 | ||
| BOND CONVERTIBLE | 500,000 | UNCH | $462 |
| BASSETT FURNITURE INDS |
27,700 | UNCH | $460 |
| BSET | 27,700 | UNCH | $460 |
| INFINERA CORP 2.500 030127 CVT |
$460 | ||
| BOND CONVERTIBLE | 500,000 | UNCH | $460 |
| READING INTERNATIONAL INC A |
237,000 | -20,500 | $453 |
| RDI | 237,000 | -20,500 | $453 |
| IMAX CORP |
30,000 | UNCH | $451 |
| IMAX | 30,000 | UNCH | $451 |
| INTERDIGITAL INC 3.500 060127 CVT |
$442 | ||
| BOND CONVERTIBLE | 300,000 | -200,000 | $442 |
| IMPINJ INC 1.125 051527 CVT |
$437 | ||
| BOND CONVERTIBLE | 400,000 | UNCH | $437 |
| SEMTECH CORP 1.625 110127 CVT |
$431 | ||
| BOND CONVERTIBLE | 500,000 | +500,000 | $431 |
| OOMA INC |
40,000 | UNCH | $429 |
| OOMA | 40,000 | UNCH | $429 |
| RPC INC |
58,000 | -2,000 | $422 |
| RES | 58,000 | -2,000 | $422 |
| TYLER TECHNOLOGIES INC |
1,000 | UNCH | $418 |
| TYL | 1,000 | UNCH | $418 |
| SINCLAIR INC |
32,000 | UNCH | $417 |
| SBGI | 32,000 | UNCH | $417 |
| LENDINGTREE INC 0.500 071525 CVT |
$413 | ||
| BOND CONVERTIBLE | 500,000 | UNCH | $413 |
| STEEL PARTNERS HOLDINGS LP |
10,200 | +400 | $408 |
| SPLP | 10,200 | +400 | $408 |
| WOLFSPEED INC 1.875 120129 CVT |
$405 | ||
| BOND CONVERTIBLE | 600,000 | +600,000 | $405 |
| AMPCO PITTSBURGH CORP |
$402 | ||
| AP | 145,000 | -5,000 | $396 |
| AP.WT | 47,000 | UNCH | $6 |
| CHART INDUSTRIES INC 6.750 121525 SR B CVT |
$389 | ||
| GTLS.PRB | 7,000 | UNCH | $389 |
| ORMAT TECHNOLOGIES INC 2.500 071527 CVT |
$387 | ||
| BOND CONVERTIBLE | 375,000 | UNCH | $387 |
| ELECTROMED INC |
35,142 | UNCH | $383 |
| ELMD | 35,142 | UNCH | $383 |
| PREFORMED LINE PRODUCTS CO |
2,800 | UNCH | $375 |
| PLPC | 2,800 | UNCH | $375 |
| MINERALS TECHNOLOGIES INC |
5,000 | UNCH | $357 |
| MTX | 5,000 | UNCH | $357 |
| MARRIOTT VACATION WORLDW 3.250 121527 CVT |
$352 | ||
| BOND CONVERTIBLE | 400,000 | +400,000 | $352 |
| CONMED CORP 2.250 061527 CVT |
$350 | ||
| BOND CONVERTIBLE | 350,000 | UNCH | $350 |
| INGLES MARKETS INC CLASS A |
4,000 | UNCH | $345 |
| IMKTA | 4,000 | UNCH | $345 |
| GENTHERM INC |
6,560 | -2,000 | $343 |
| THRM | 6,560 | -2,000 | $343 |
| AGILYSYS INC |
4,000 | UNCH | $339 |
| AGYS | 4,000 | UNCH | $339 |
| MIDDLESEX WATER CO |
5,000 | -200 | $328 |
| MSEX | 5,000 | -200 | $328 |
| CITIZENS & NORTHERN CORP |
14,000 | -2,560 | $314 |
| CZNC | 14,000 | -2,560 | $314 |
| MESA LABORATORIES INC |
3,000 | -1,000 | $314 |
| MLAB | 3,000 | -1,000 | $314 |
| LEMAITRE VASCULAR INC |
5,500 | UNCH | $312 |
| LMAT | 5,500 | UNCH | $312 |
| TRUSTCO BANK CORP NY |
10,010 | UNCH | $311 |
| TRST | 10,010 | UNCH | $311 |
| BANK7 CORP |
11,300 | -2,500 | $309 |
| BSVN | 11,300 | -2,500 | $309 |
| TITAN INTERNATIONAL INC |
20,500 | UNCH | $305 |
| TWI | 20,500 | UNCH | $305 |
| ORTHOFIX MEDICAL INC |
22,500 | -3,000 | $303 |
| OFIX | 22,500 | -3,000 | $303 |
| UNITED BANKSHARES INC (UBSI) |
8,000 | -500 | $300 |
| UBSI | 8,000 | -500 | $300 |
| LA Z BOY INC |
8,000 | -12,000 | $295 |
| LZB | 8,000 | -12,000 | $295 |
| MANITOWOC COMPANY INC |
17,500 | -500 | $292 |
| MTW | 17,500 | -500 | $292 |
| STERIS PLC |
1,300 | UNCH | $286 |
| STE | 1,300 | UNCH | $286 |
| INNOVATE CORP |
230,000 | -30,000 | $283 |
| VATE | 230,000 | -30,000 | $283 |
| POST HOLDINGS INC 2.500 081527 CVT |
$279 | ||
| BOND CONVERTIBLE | 275,000 | UNCH | $279 |
| CHURCHILL DOWNS INC |
2,000 | -1,400 | $270 |
| CHDN | 2,000 | -1,400 | $270 |
| JOHNSON OUTDOORS INC A |
5,000 | UNCH | $267 |
| JOUT | 5,000 | UNCH | $267 |
| ZIMVIE INC |
15,000 | +15,000 | $266 |
| ZIMV | 15,000 | +15,000 | $266 |
| HANOVER BANCORP INCNY |
15,000 | UNCH | $265 |
| HNVR | 15,000 | UNCH | $265 |
| FUBOTV INC 3.250 021526 CVT |
$264 | ||
| BOND CONVERTIBLE | 360,000 | UNCH | $264 |
| PACIFIC PREMIER BANCORP INC |
9,000 | -1,000 | $262 |
| PPBI | 9,000 | -1,000 | $262 |
| DIGI INTERNATIONAL INC |
10,000 | UNCH | $260 |
| DGII | 10,000 | UNCH | $260 |
| ICC HOLDINGS INC |
17,000 | UNCH | $260 |
| ICCH | 17,000 | UNCH | $260 |
| OPKO HEALTH INC |
170,000 | -8,000 | $257 |
| OPK | 170,000 | -8,000 | $257 |
| NATURAL GROCERS BY VITAMIN C |
16,000 | UNCH | $256 |
| NGVC | 16,000 | UNCH | $256 |
| SPORTSMAN S WAREHOUSE HOLDIN |
60,000 | UNCH | $256 |
| SPWH | 60,000 | UNCH | $256 |
| GRANITE CONSTRUCTION INC |
5,000 | +5,000 | $254 |
| GVA | 5,000 | +5,000 | $254 |
| BOYD GAMING CORP |
4,000 | -12,000 | $250 |
| BYD | 4,000 | -12,000 | $250 |
| BERKSHIRE HILLS BANCORP INC |
9,660 | +9,660 | $240 |
| BHLB | 9,660 | +9,660 | $240 |
| NORTHRIM BANCORP INC |
4,197 | +4,197 | $240 |
| NRIM | 4,197 | +4,197 | $240 |
| REDWOOD TRUST INC 7.750 061527 CVT |
$232 | ||
| BOND CONVERTIBLE | 250,000 | UNCH | $232 |
| LANDS END INC |
24,000 | -3,000 | $229 |
| LE | 24,000 | -3,000 | $229 |
| TRANSACT TECHNOLOGIES INC |
32,500 | UNCH | $227 |
| TACT | 32,500 | UNCH | $227 |
| PRIMO WATER CORP |
15,000 | UNCH | $226 |
| PRMW | 15,000 | UNCH | $226 |
| PITNEY BOWES INC |
50,000 | UNCH | $220 |
| PBI | 50,000 | UNCH | $220 |
| CADENCE BANK |
7,200 | +7,200 | $213 |
| CADE | 7,200 | +7,200 | $213 |
| LEE ENTERPRISES |
26,500 | -3,500 | $209 |
| LEE | 26,500 | -3,500 | $209 |
| NCL CORPORATION LTD 1.125 021527 CVT |
$206 | ||
| BOND CONVERTIBLE | 223,000 | UNCH | $206 |
| PRIMIS FINANCIAL CORP |
15,000 | -5,000 | $190 |
| FRST | 15,000 | -5,000 | $190 |
| ACCURAY INC |
65,000 | UNCH | $184 |
| ARAY | 65,000 | UNCH | $184 |
| BEASLEY BROADCAST GRP INC A |
190,000 | -63,300 | $167 |
| BBGI | 190,000 | -63,300 | $167 |
| GYRODYNE LLC |
15,940 | -2,600 | $159 |
| GYRO | 15,940 | -2,600 | $159 |
| LIFEWAY FOODS INC |
11,500 | +500 | $154 |
| LWAY | 11,500 | +500 | $154 |
| ADTHEORENT HOLDINGS CO INC |
100,000 | +15,000 | $145 |
| ADTH | 100,000 | +15,000 | $145 |
| S&W SEED CO |
195,500 | -114,500 | $137 |
| SANW | 195,500 | -114,500 | $137 |
| HOMESTREET INC |
12,600 | -13,000 | $130 |
| HMST | 12,600 | -13,000 | $130 |
| GENIUS SPORTS LTD |
20,000 | UNCH | $124 |
| GENI | 20,000 | UNCH | $124 |
| WILLAMETTE VALLEY VINEYARDS |
23,000 | UNCH | $123 |
| WVVI | 23,000 | UNCH | $123 |
| DHI GROUP INC |
45,000 | UNCH | $117 |
| DHX | 45,000 | UNCH | $117 |
| FREQUENCY ELECTRONICS INC |
10,000 | UNCH | $110 |
| FEIM | 10,000 | UNCH | $110 |
| MOTORCAR PARTS OF AMERICA IN |
11,500 | -3,700 | $107 |
| MPAA | 11,500 | -3,700 | $107 |
| BIG 5 SPORTING GOODS CORP |
16,000 | UNCH | $101 |
| BGFV | 16,000 | UNCH | $101 |
| PLAYSTUDIOS INC |
24,600 | -5,400 | $67 |
| MYPS | 24,600 | -5,400 | $67 |
| MATERIALISE NV ADR |
10,000 | UNCH | $66 |
| MTLS | 10,000 | UNCH | $66 |
| NEURONETICS INC |
18,000 | -16,000 | $52 |
| STIM | 18,000 | -16,000 | $52 |
| ATLANTIC AMERICAN CORP |
20,000 | -2,000 | $49 |
| AAME | 20,000 | -2,000 | $49 |
| RUSH STREET INTERACTIVE INC |
10,900 | -9,100 | $49 |
| RSI | 10,900 | -9,100 | $49 |
| GLATFELTER CORP |
25,000 | +7,000 | $48 |
| GLT | 25,000 | +7,000 | $48 |
| DAWSON GEOPHYSICAL CO |
24,000 | UNCH | $44 |
| DWSN | 24,000 | UNCH | $44 |
| TRINITY PLACE HOLDINGS INC |
205,000 | -60,000 | $23 |
| TPHS | 205,000 | -60,000 | $23 |
| ARRAY TECHNOLOGIES INC 1.000 12 01 28 CVT |
$0 (exited) | ||
| BOND CONVERTIBLE | 0 | -528,000 | $0 |
| AVID TECHNOLOGY INC |
$0 (exited) | ||
| AVID | 0 | -22,000 | $0 |
| BALLY S CORP |
$0 (exited) | ||
| BALY | 0 | -12,000 | $0 |
| CHASE CORP |
$0 (exited) | ||
| CCF | 0 | -25,500 | $0 |
| CIRCOR INTERNATIONAL INC |
$0 (exited) | ||
| CIR | 0 | -14,000 | $0 |
| COHERUS BIOSCIENCES INC 1.500 04 15 26 CVT |
$0 (exited) | ||
| BOND CONVERTIBLE | 0 | -350,000 | $0 |
| CHESAPEAKE UTILITIES CORP |
$0 (exited) | ||
| CPK | 0 | -7,000 | $0 |
| DISH NETWORK CORP 0.000 12 15 25 CVT |
$0 (exited) | ||
| BOND CONVERTIBLE | 0 | -700,000 | $0 |
| GAN LTD |
$0 (exited) | ||
| GAN | 0 | -28,000 | $0 |
| INSULET CORPORATION 0.375 09 01 26 CVT |
$0 (exited) | ||
| BOND CONVERTIBLE | 0 | -400,000 | $0 |
| NAUTILUS INC |
$0 (exited) | ||
| NLS | 0 | -10,000 | $0 |
| NAPCO SECURITY TECHNOLOGIES |
$0 (exited) | ||
| NSSC | 0 | -10,000 | $0 |
| OCEANFIRST FINANCIAL CORP |
$0 (exited) | ||
| OCFC | 0 | -10,440 | $0 |
| PETIQ INC 4.000 06 01 26 CVT |
$0 (exited) | ||
| BOND CONVERTIBLE | 0 | -640,000 | $0 |
| PFSWEB INC |
$0 (exited) | ||
| PFSW | 0 | -177,000 | $0 |
| SOUTHWEST AIRLINES CO 1.250 05 01 25 CVT |
$0 (exited) | ||
| BOND CONVERTIBLE | 0 | -300,000 | $0 |
| SUNNOVA ENERGY INTL INC 2.625 02 15 28 CVT |
$0 (exited) | ||
| BOND CONVERTIBLE | 0 | -700,000 | $0 |
| TEAM INC |
0 | -10,000 | $0 (exited) |
| TISI | 0 | -10,000 | $0 |
See Summary: Teton Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Teton Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARRY | +528,000 | +$520 |
| NOG | +400,000 | +$473 |
| NOVA | +700,000 | +$469 |
| SEMTECH CORP 1.625 110127 CVT | +500,000 | +$431 |
| WOLFSPEED INC 1.875 120129 CVT | +600,000 | +$405 |
| VAC | +400,000 | +$352 |
| ZIMV | +15,000 | +$266 |
| GVA | +5,000 | +$254 |
| BHLB | +9,660 | +$240 |
| NRIM | +4,197 | +$240 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCF | -25,500 | -$3,244 |
| PFSW | -177,000 | -$1,317 |
| CIR | -14,000 | -$780 |
| CPK | -7,000 | -$684 |
| PETIQ INC 4.000 06 01 26 CVT | -640,000 | -$624 |
| ARRAY TECHNOLOGIES INC 1.000 12 01 28 CVT | -528,000 | -$603 |
| AVID | -22,000 | -$591 |
| DISH | -700,000 | -$472 |
| SUNNOVA ENERGY INTL INC 2.625 02 15 28 CVT | -700,000 | -$433 |
| INSULET CORPORATION 0.375 09 01 26 CVT | -400,000 | -$393 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HALO | +100,000 | +$91 |
| ADTH | +15,000 | +$35 |
| AOUT | +10,362 | -$149 |
| GLT | +7,000 | +$12 |
| SAMG | +500 | +$85 |
| LWAY | +500 | +$40 |
| SPLP | +400 | -$9 |
| AMOT | UNCH | $UNCH |
| SSP | UNCH | +$853 |
| GHM | UNCH | +$318 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTERDIGITAL INC 3.500 060127 CVT | -200,000 | -$149 |
| STRIDE INC 1.125 090127 CVT | -200,000 | -$126 |
| PERFICIENT INC 0.125 111526 CVT | -200,000 | -$139 |
| MOD | -141,500 | -$5,302 |
| SANW | -114,500 | -$210 |
| MYE | -96,000 | -$801 |
| CVGI | -64,072 | -$659 |
| BBGI | -63,300 | -$54 |
| TPHS | -60,000 | -$74 |
|
Size ($ in 1000's)
At 12/31/2023: $306,299 At 09/30/2023: $323,283 Teton Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teton Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
