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

SEC FilingSEC DataHachi Filing

Manager:

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Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:34.2K

Value:$837.6K

% of Portfolio:0.5% ($837.6K/$160.0M)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:32.5K

Value:$810.2K

% of Portfolio:0.5% ($810.2K/$160.0M)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:137.0K

Value:$808.3K

% of Portfolio:0.5% ($808.3K/$160.0M)

ZimVie Inc.

ZIMV|98888T107

Shares:74.0K

Value:$799.2K

% of Portfolio:0.5% ($799.2K/$160.0M)

Waterstone Financial, Inc.

WSBF|94188P101

Shares:59.0K

Value:$793.5K

% of Portfolio:0.5% ($793.5K/$160.0M)

MYR GROUP INC.

MYRG|55405W104

Shares:7.0K

Value:$791.6K

% of Portfolio:0.5% ($791.6K/$160.0M)

IMAX CORP

IMAX|45245E109

Shares:30.0K

Value:$790.5K

% of Portfolio:0.5% ($790.5K/$160.0M)

TENNANT CO

TNC|880345103

Shares:9.9K

Value:$789.5K

% of Portfolio:0.5% ($789.5K/$160.0M)

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:159.0K

Value:$783.9K

% of Portfolio:0.5% ($783.9K/$160.0M)

Oil-Dri Corp of America

ODC|677864100

Shares:17.0K

Value:$780.6K

% of Portfolio:0.5% ($780.6K/$160.0M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:58.0K

Value:$780.1K

% of Portfolio:0.5% ($780.1K/$160.0M)

TWIN DISC INC

TWIN|901476101

Shares:100.5K

Value:$760.8K

% of Portfolio:0.5% ($760.8K/$160.0M)

MSA Safety Inc

MSA|553498106

Shares:5.1K

Value:$748.1K

% of Portfolio:0.5% ($748.1K/$160.0M)

FARMER BROTHERS CO

FARM|307675108

Shares:328.8K

Value:$730.0K

% of Portfolio:0.5% ($730.0K/$160.0M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:21.0K

Value:$691.3K

% of Portfolio:0.4% ($691.3K/$160.0M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:22.2K

Value:$691.3K

% of Portfolio:0.4% ($691.3K/$160.0M)

389375205

Shares:87.0K

Value:$685.6K

% of Portfolio:0.4% ($685.6K/$160.0M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:19.5K

Value:$672.0K

% of Portfolio:0.4% ($672.0K/$160.0M)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:67.0K

Value:$623.1K

% of Portfolio:0.4% ($623.1K/$160.0M)

BADGER METER INC

BMI|056525108

Shares:3.3K

Value:$618.3K

% of Portfolio:0.4% ($618.3K/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	34.2K	QoQ -7.56% (-2.8K) YoY -23.14% (-10.3K)	All Managers (Combined)	$837.6K	0.5% ($837.6K/$160.0M)	QoQ -12.56% (-$120.4K) YoY -35.78% (-$466.7K)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	32.5K	QoQ -2.10% (-700) YoY -16.02% (-6.2K)	All Managers (Combined)	$810.2K	0.5% ($810.2K/$160.0M)	QoQ -21.22% (-$218.3K) YoY -37.59% (-$488.2K)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	137.0K	QoQ -2.83% (-4.0K) YoY -18.45% (-31.0K)	All Managers (Combined)	$808.3K	0.5% ($808.3K/$160.0M)	QoQ -29.83% (-$343.7K) YoY -55.57% (-$1.0M)
ZimVie Inc.(ZIMVcusip98888T107)	74.0K	QoQ 0.00% (-0) YoY +54.16% (+26.0K)	All Managers (Combined)	$799.2K	0.5% ($799.2K/$160.0M)	QoQ -22.58% (-$233.1K) YoY +0.97% (+$7.7K)
Waterstone Financial, Inc.(WSBFcusip94188P101)	59.0K	QoQ -1.66% (-1.0K) YoY -6.34% (-4.0K)	All Managers (Combined)	$793.5K	0.5% ($793.5K/$160.0M)	QoQ -1.59% (-$12.8K) YoY +3.50% (-$26.8K)
MYR GROUP INC.(MYRGcusip55405W104)	7.0K	QoQ 0.00% (-0) YoY -22.22% (-2.0K)	All Managers (Combined)	$791.6K	0.5% ($791.6K/$160.0M)	QoQ -23.98% (-$249.8K) YoY -50.23% (-$799.1K)
IMAX CORP(IMAXcusip45245E109)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$790.5K	0.5% ($790.5K/$160.0M)	QoQ +2.92% (+$22.5K) YoY +62.95% (+$305.4K)
TENNANT CO(TNCcusip880345103)	9.9K	QoQ 0.00% (-0) YoY -36.12% (-5.6K)	All Managers (Combined)	$789.5K	0.5% ($789.5K/$160.0M)	QoQ -2.18% (-$17.6K) YoY -58.11% (-$1.1M)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	159.0K	QoQ 0.00% (-0) YoY -29.64% (-67.0K)	All Managers (Combined)	$783.9K	0.5% ($783.9K/$160.0M)	QoQ -16.58% (-$155.8K) YoY -66.90% (-$1.6M)
Oil-Dri Corp of America(ODCcusip677864100)	17.0K	QoQ +95.40% (+8.3K) YoY +61.90% (-6.5K)	All Managers (Combined)	$780.6K	0.5% ($780.6K/$160.0M)	QoQ +2.38% (+$18.2K) YoY -0.28% (-$2.2K)
PARK AEROSPACE CORP(PKEcusip70014A104)	58.0K	QoQ -0.68% (-400) YoY -4.29% (-2.6K)	All Managers (Combined)	$780.1K	0.5% ($780.1K/$160.0M)	QoQ -8.81% (-$75.5K) YoY -22.59% (-$227.7K)
TWIN DISC INC(TWINcusip901476101)	100.5K	QoQ 0.00% (-0) YoY -2.42% (-2.5K)	All Managers (Combined)	$760.8K	0.5% ($760.8K/$160.0M)	QoQ -35.57% (-$420.1K) YoY -55.31% (-$941.8K)
MSA Safety Inc(MSAcusip553498106)	5.1K	QoQ -8.92% (-500) YoY -27.14% (-1.9K)	All Managers (Combined)	$748.1K	0.5% ($748.1K/$160.0M)	QoQ -19.41% (-$180.2K) YoY -44.79% (-$607.0K)
FARMER BROTHERS CO(FARMcusip307675108)	328.8K	QoQ -9.62% (-35.0K) YoY -30.89% (-147.0K)	All Managers (Combined)	$730.0K	0.5% ($730.0K/$160.0M)	QoQ +11.46% (-$75.1K) YoY -57.02% (-$968.7K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	21.0K	QoQ -4.54% (-1.0K) YoY -44.00% (-16.5K)	All Managers (Combined)	$691.3K	0.4% ($691.3K/$160.0M)	QoQ -20.94% (-$183.2K) YoY -41.95% (-$499.7K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	22.2K	QoQ -5.12% (-1.2K) YoY -19.27% (-5.3K)	All Managers (Combined)	$691.3K	0.4% ($691.3K/$160.0M)	QoQ -22.00% (-$195.1K) YoY -28.80% (-$279.7K)
(cusip389375205)✕	87.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$685.6K	0.4% ($685.6K/$160.0M)	QoQ +8.09% (+$51.3K) YoY -8.47% (-$63.5K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	19.5K	QoQ 0.00% (-0) YoY -30.35% (-8.5K)	All Managers (Combined)	$672.0K	0.4% ($672.0K/$160.0M)	QoQ -27.87% (-$259.7K) YoY -67.56% (-$1.4M)
Western New England Bancorp, Inc.(WNEBcusip958892101)	67.0K	QoQ -1.47% (-1.0K) YoY -10.66% (-8.0K)	All Managers (Combined)	$623.1K	0.4% ($623.1K/$160.0M)	QoQ -0.39% (-$2.5K) YoY +8.31% (-$47.9K)
BADGER METER INC(BMIcusip056525108)	3.3K	QoQ 0.00% (-0) YoY -37.50% (-1.9K)	All Managers (Combined)	$618.3K	0.4% ($618.3K/$160.0M)	QoQ -10.31% (-$71.1K) YoY -26.51% (-$223.1K)