Teton Advisors, Inc. [Rocket]

Holdings

Teton Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FOSTER L B CO	FSTR	Common	161,479	9,200	2,305,920,000	557,757,000	0.64	1.46	Hist	06/30/2023
RGC RESOURCES INC	RGCO	COM	84,010	31,000	1,682,720,000	453,418,000	0.47		Hist	06/30/2023
FARMER BROTHERS CO	FARM	Common	684,000	270,000	1,894,680,000	296,640,000	0.53	3.40	Hist	06/30/2023
TWIN DISC INC	TWIN	Common	116,800	800	1,315,168,000	209,688,000	0.37	0.85	Hist	06/30/2023
GRAHAM CORP	GHM	Common	129,000	10,000	1,713,120,000	156,600,000	0.48	1.21	Hist	06/30/2023
OOMA INC	OOMA	COM	25,000	5,000	374,250,000	124,050,000	0.10	0.10	Hist	06/30/2023
AMERICAN VANGUARD CORP	AVD	Common	33,000	11,000	589,710,000	108,350,000	0.16	0.11	Hist	06/30/2023
American Outdoor Brands, Inc.	AOUT	Common Stock	155,638	26,638	1,350,938,000	81,578,000	0.38	1.18	Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	50,000	25,000	285,000,000	73,000,000	0.08	0.13	Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	33,500	7,000	759,780,000	71,310,000	0.21	0.07	Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	32,596	535	496,111,000	57,517,000	0.14	0.03	Hist	06/30/2023
LEE ENTERPRISES, Inc	LEE	COM	23,500	2,500	313,727,000	52,277,000	0.09	0.39	Hist	06/30/2023
LANDS' END, INC.	LE	Common	32,000	9,000	248,320,000	24,760,000	0.07	0.10	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	3,400	1,600	473,178,000	10,488,000	0.13	0.01	Hist	06/30/2023
MINERALS TECHNOLOGIES INC	MTX	Common	3,546	19	204,569,000	-8,532,000	0.06		Hist	06/30/2023
Neuronetics, Inc.	STIM	COM	60,000	2,000	129,000,000	-39,780,000	0.04	0.21	Hist	06/30/2023
SouthState Corp	SSB	COM	9,303	43	612,137,000	-47,731,000	0.17	0.01	Hist	06/30/2023
IMAX CORP	IMAX	Common	30,464	196	517,583,000	-62,957,000	0.14	0.06	Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	40,482	30	1,085,322,000	-316,744,000	0.30	0.24	Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	237,000	5,000	1,339,050,000	-319,750,000	0.37	0.63	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	41,391	62	1,074,096,000	-374,485,000	0.30		Hist	06/30/2023
TREDEGAR CORP	TG	Common	235,000	1,000	1,567,450,000	-568,970,000	0.44	0.69	Hist	06/30/2023
INTEVAC INC	IVAC	Common	307,000	40,000	1,151,250,000	-805,860,000	0.32		Hist	06/30/2023
FLUSHING FINANCIAL CORP	FFIC	COM	389,300	10,000	4,784,497,000	-863,280,000	1.33	1.32	Hist	06/30/2023