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
STEEL PARTNERS HOLDINGS L.P.	SPLP	Common	9,482	-83,518	450,395,000	-3,631,329,000	0.13		Hist	06/30/2023
Skyline Champion Corp	SKY	Common	63,320	-7,728	4,144,294,000	-1,200,647,000	1.16	0.11	Hist	06/30/2023
Distribution Solutions Group, Inc.	LAWS	Common	136,000	-44,900	7,080,160,000	-1,143,554,000	1.97	0.64	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	144,500	-17,000	7,928,715,000	-1,142,740,000	2.21	0.18	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	16,140	-1,400	4,761,300,000	-811,860,000	1.33	0.19	Hist	06/30/2023
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	174,000	-5,055	1,590,360,000	-644,246,000	0.44	0.62	Hist	06/30/2023
Vishay Precision Group, Inc.	VPG	COM	54,012	-5,000	2,006,546,000	-457,795,000	0.56	0.40	Hist	06/30/2023
Alithya Group inc	ALYA	Common	706,000	-6,000	1,150,780,000	-287,460,000	0.32	0.74	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	CALL	96,791	-5,000	2,212,642,000	-284,291,000	0.62		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	33,400	-5,800	3,021,030,000	-219,242,000	0.84		Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	10,712	-8,873	167,321,000	-194,610,000	0.05	0.02	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	16,100	-2,958	2,227,274,000	-174,225,000	0.62	0.10	Hist	06/30/2023
MOVADO GROUP INC	MOV	COM	26,500	-3,000	710,995,000	-137,720,000	0.20	0.12	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	45,359	-6,290	351,532,000	-125,705,000	0.10		Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	75,700	-5,000	1,755,483,000	-81,249,000	0.49	0.31	Hist	06/30/2023
First Internet Bancorp	INBK	COM	24,440	-2,000	362,934,000	-77,292,000	0.10	0.27	Hist	06/30/2023
LIFETIME BRANDS, INC	LCUT	COM	243,175	-1,500	1,373,939,000	-64,750,000	0.38	1.12	Hist	06/30/2023
VILLAGE SUPER MARKET INC	VLGEA	PUT	106,747	-2,000	2,435,967,000	-52,164,000	0.68		Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	COM	25,000	-8,700	55,250,000	-30,348,000	0.02	0.04	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	17,280	-2,500	2,149,459,000	-20,407,000	0.60	0.09	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	16,020	-200	2,368,237,000	-9,777,000	0.66	0.03	Hist	06/30/2023
PFSWEB INC	PFSW	Common	207,000	-14,000	935,640,000	-1,400,000	0.26	0.91	Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	2,800	-500	437,080,000	14,548,000	0.12		Hist	06/30/2023
Trinity Place Holdings Inc.	TPHS	Common	340,000	-10,000	183,600,000	15,600,000	0.05	0.91	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	20,000	-953	123,800,000	19,454,000	0.03		Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	58,500	-1,880	1,056,510,000	45,145,000	0.29	0.16	Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	15,300	-5,300	902,547,000	45,381,000	0.25	0.21	Hist	06/30/2023
ULTRALIFE CORP	ULBI	COM	132,000	-11,000	638,880,000	64,020,000	0.18	0.82	Hist	06/30/2023
GENCOR INDUSTRIES INC	GENC	Common	473,600	-1,400	7,378,688,000	77,938,000	2.06	3.23	Hist	06/30/2023
KAMAN Corp	KAMN	Common	83,500	-500	2,031,555,000	111,315,000	0.57	0.30	Hist	06/30/2023
Silvercrest Asset Management Group Inc.	SAMG	Common	68,000	-700	1,377,000,000	128,034,000	0.38	0.48	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	35,842	-958	2,177,043,000	167,763,000	0.61	0.07	Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	255,221	-25,000	3,754,301,000	170,274,000	1.05	0.97	Hist	06/30/2023
HAWKINS INC	HWKN	COMMON	70,080	-1,760	3,342,115,000	196,960,000	0.93	0.33	Hist	06/30/2023
Willdan Group, Inc.	WLDN	Common	78,000	-5,000	1,494,480,000	198,020,000	0.42		Hist	06/30/2023
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