Teton-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "GTX",
  "NEO",
  "MTW",
  null,
  "TNC",
  "UTL",
  "RUSHA",
  "TSQ",
  "PKE",
  "AOUT",
  "AUB",
  "ROCK",
  "ICFI",
  "KAR",
  "LE",
  "NGVC",
  "MOV",
  "MTLS",
  "MYRG",
  "OFIX",
  "NRIM",
  null,
  "RGCO",
  "SKYT",
  "TITN",
  "UG",
  "ATEN",
  "WLDN",
  "MPX",
  "RES",
  "DDD",
  "ALNT",
  "ATEX",
  null,
  "ARKO",
  "AP",
  "DWSN",
  "DALN",
  "ARTNA",
  null,
  "GENI",
  "FSBW",
  null,
  "FRPH",
  null,
  null,
  "LCUT",
  "LEE",
  "LMNR",
  "MCS",
  "MYE",
  "MFIN",
  null,
  "PKOH",
  "OOMA",
  "RDI",
  null,
  null,
  "MYPS",
  "FRST",
  null,
  null,
  null,
  "RUSHB",
  "SSP",
  null,
  "RDVT",
  "SSYS",
  "TRC",
  "ULBI",
  "SRI",
  "TWIN",
  "VALU",
  null,
  "TACT",
  "TG",
  null,
  "OPK",
  "AAME",
  null,
  "EXEL",
  null,
  "BMI",
  "NEOG",
  "FSS",
  "IMAX",
  "KKR",
  "TYL",
  "LEGH",
  "SAMG",
  "UCTT",
  "ARLO",
  "TWI",
  "MSEX",
  "WNEB",
  "BSET",
  "KE",
  "FLWS",
  "SBGI",
  "ACU",
  "UTI",
  "ARAY",
  "SFST",
  "BGFV",
  "NATH",
  "RNST",
  null,
  "ATRO",
  "MOD",
  "GDEN",
  "WGO",
  "GHM",
  "GRC",
  "GVA",
  "GTN",
  "HNVR",
  "MSA",
  "UBSI",
  "NAGE",
  "VLY",
  "MIDD",
  "OPCH",
  null,
  null,
  null,
  "GYRO",
  "ERII",
  "DCO",
  "EML",
  "FSTR",
  "GAMB",
  "FARM",
  "FMNB",
  "GENC",
  "INBK",
  "HWKN",
  "IIIV",
  "INSE",
  "ISSC",
  "INFU",
  null,
  "LMAT",
  "FNB",
  "MTX",
  "SMP",
  "VLGEA",
  "VPG",
  "WNC",
  "WASH",
  "WSBF",
  "WVVI",
  "YORW",
  "ZIMV",
  "NVGS",
  "FFIC",
  "ELMD",
  "MITK",
  "PBI",
  "STE",
  "SPWH",
  "ASTE",
  "AZZ",
  "BRBR",
  "CWT",
  "CZR",
  "CVGW",
  "CWST",
  "CCBG",
  "STEL",
  "CZNC",
  "CMCO",
  "CVGI",
  "CWCO",
  "CMT",
  "CTS",
  null,
  "DAKT",
  "DAN",
  "DGII",
  "DENN",
  "DHX",
  "DSGR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 183
Total Value: 159999277
Accession Number: 0001140361-25-018988
Form Type: 13F-HR
CIK: teton-advisors
Manager Name: Teton-Advisors

Data Enrichment

87% identified

159 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $160.0M total value

183 positions • $160.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GRAY MEDIA, INC

Shares:247.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.0M)

WASHINGTON TRUST BANCORP INC

Shares:33.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.0M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:31.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.0M)

InfuSystem Holdings, Inc

Shares:190.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.0M)

CALIFORNIA WATER SERVICE GROUP

Shares:21.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.0M)

Vishay Precision Group, Inc.

Shares:42.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.0M)

FRP HOLDINGS, INC.

Shares:35.0K

Value:$1000.0K

% of Portfolio:0.6% ($1000.0K/$160.0M)

BELLRING BRANDS, INC.

Shares:13.0K

Value:$968.0K

% of Portfolio:0.6% ($968.0K/$160.0M)

FNB CORP/PA/

Shares:71.0K

Value:$955.0K

% of Portfolio:0.6% ($955.0K/$160.0M)

Townsquare Media, Inc.

Shares:117.0K

Value:$952.4K

% of Portfolio:0.6% ($952.4K/$160.0M)

Ultra Clean Holdings, Inc.

Shares:43.5K

Value:$931.3K

% of Portfolio:0.6% ($931.3K/$160.0M)

Silvercrest Asset Management Group Inc.

Shares:56.5K

Value:$924.3K

% of Portfolio:0.6% ($924.3K/$160.0M)

TREDEGAR CORP

Shares:119.8K

Value:$922.5K

% of Portfolio:0.6% ($922.5K/$160.0M)

MITEK SYSTEMS INC

Shares:111.0K

Value:$915.8K

% of Portfolio:0.6% ($915.8K/$160.0M)

i3 Verticals, Inc.

Shares:37.0K

Value:$912.8K

% of Portfolio:0.6% ($912.8K/$160.0M)

FS Bancorp, Inc.

Shares:24.0K

Value:$912.2K

% of Portfolio:0.6% ($912.2K/$160.0M)

E.W. SCRIPPS Co

Shares:300.0K

Value:$888.0K

% of Portfolio:0.6% ($888.0K/$160.0M)

RENASANT CORP

Shares:25.5K

Value:$866.2K

% of Portfolio:0.5% ($866.2K/$160.0M)

INNOVATIVE SOLUTIONS & SUPPORT INC

Shares:137.0K

Value:$861.7K

% of Portfolio:0.5% ($861.7K/$160.0M)

MOVADO GROUP INC

Shares:51.1K

Value:$854.4K

% of Portfolio:0.5% ($854.4K/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAY MEDIA, INC(GTNcusip389375106)	247.7K	QoQ -0.20% (-500) YoY -0.20% (-500)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.0M)	QoQ +36.86% (-$288.3K) YoY -31.78% (-$498.6K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	33.3K	QoQ 0.00% (-0) YoY -17.64% (-7.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.0M)	QoQ -1.56% (-$16.3K) YoY -5.45% (-$59.2K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	31.3K	QoQ 0.00% (+0) YoY -1.57% (-500)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.0M)	QoQ +3.25% (+$32.3K) YoY -13.40% (-$158.2K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	190.0K	QoQ -1.04% (-2.0K) YoY -2.56% (-5.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.0M)	QoQ -36.99% (-$600.2K) YoY -38.83% (-$649.0K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	21.0K	QoQ 0.00% (+0) YoY -3.66% (-800)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.0M)	QoQ +6.90% (+$65.7K) YoY +0.43% (-$4.4K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	42.0K	QoQ -6.66% (-3.0K) YoY -22.21% (-12.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.0M)	QoQ -4.19% (-$44.4K) YoY -46.96% (-$896.2K)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	35.0K	QoQ 0.00% (-0) YoY +84.21% (-16.0K)	All Managers (Combined)	$1000.0K	0.6% ($1000.0K/$160.0M)	QoQ -6.72% (-$72.1K) YoY -14.28% (-$166.7K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	13.0K	QoQ 0.00% (-0) YoY -13.33% (-2.0K)	All Managers (Combined)	$968.0K	0.6% ($968.0K/$160.0M)	QoQ -1.16% (-$11.4K) YoY +9.32% (-$82.5K)
FNB CORP/PA/(FNBcusip302520101)	71.0K	QoQ 0.00% (-0) YoY -4.05% (-3.0K)	All Managers (Combined)	$955.0K	0.6% ($955.0K/$160.0M)	QoQ -8.99% (-$94.4K) YoY -8.47% (-$88.5K)
Townsquare Media, Inc.(TSQcusip892231101)	117.0K	QoQ 0.00% (-0) YoY -13.65% (-18.5K)	All Managers (Combined)	$952.4K	0.6% ($952.4K/$160.0M)	QoQ -10.45% (-$111.2K) YoY -35.98% (-$535.4K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	43.5K	QoQ -5.84% (-2.7K) YoY -34.58% (-23.0K)	All Managers (Combined)	$931.3K	0.6% ($931.3K/$160.0M)	QoQ -43.92% (-$729.6K) YoY -69.51% (-$2.1M)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	56.5K	QoQ -4.88% (-2.9K) YoY -17.51% (-12.0K)	All Managers (Combined)	$924.3K	0.6% ($924.3K/$160.0M)	QoQ -15.38% (-$168.0K) YoY -14.64% (-$158.6K)
TREDEGAR CORP(TGcusip894650100)	119.8K	QoQ -0.99% (-1.2K) YoY -20.13% (-30.2K)	All Managers (Combined)	$922.5K	0.6% ($922.5K/$160.0M)	QoQ -0.73% (-$6.8K) YoY -5.67% (-$55.5K)
MITEK SYSTEMS INC(MITKcusip606710200)	111.0K	QoQ -0.44% (-500) YoY -18.97% (-26.0K)	All Managers (Combined)	$915.8K	0.6% ($915.8K/$160.0M)	QoQ -26.20% (-$325.2K) YoY -52.59% (-$1.0M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	37.0K	QoQ -44.60% (-29.8K) YoY -51.81% (-39.8K)	All Managers (Combined)	$912.8K	0.6% ($912.8K/$160.0M)	QoQ -40.68% (-$626.1K) YoY -48.07% (-$845.0K)
FS Bancorp, Inc.(FSBWcusip30263Y104)	24.0K	QoQ -7.69% (-2.0K) YoY -25.27% (-8.1K)	All Managers (Combined)	$912.2K	0.6% ($912.2K/$160.0M)	QoQ -14.54% (-$155.3K) YoY -18.16% (-$202.5K)
E.W. SCRIPPS Co(SSPcusip811054402)	300.0K	QoQ 0.00% (+0) YoY -12.43% (-42.6K)	All Managers (Combined)	$888.0K	0.6% ($888.0K/$160.0M)	QoQ +33.93% (+$225.0K) YoY -34.04% (-$458.4K)
RENASANT CORP(RNSTcusip75970E107)	25.5K	QoQ 0.00% (-0) YoY -16.37% (-5.0K)	All Managers (Combined)	$866.2K	0.5% ($866.2K/$160.0M)	QoQ -5.09% (-$46.5K) YoY -9.40% (-$90.0K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	137.0K	QoQ +48.91% (+45.0K) YoY +40.94% (+39.8K)	All Managers (Combined)	$861.7K	0.5% ($861.7K/$160.0M)	QoQ +9.67% (+$76.0K) YoY +21.11% (+$150.2K)
MOVADO GROUP INC(MOVcusip624580106)	51.1K	QoQ +4.07% (-2.0K) YoY +112.03% (+27.0K)	All Managers (Combined)	$854.4K	0.5% ($854.4K/$160.0M)	QoQ -11.57% (-$111.9K) YoY +26.93% (+$181.3K)