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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AMPCO PITTSBURGH CORP

AP|032037103

Shares:112.0K

Value:$243.0K

% of Portfolio:0.2% ($243.0K/$160.0M)

CITIZENS & NORTHERN CORP

CZNC|172922106

Shares:12.0K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$160.0M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:144.5K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$160.0M)

42824C208

Shares:5.0K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$160.0M)

LANDS' END, INC.

LE|51509F105

Shares:23.0K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$160.0M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.0K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$160.0M)

READING INTERNATIONAL INC

RDI|755408101

Shares:163.7K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$160.0M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:8.0K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$160.0M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:3.5K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$160.0M)

75737FAE8

Shares:—

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$160.0M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:8.5K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$160.0M)

343412AJ1

Shares:—

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$160.0M)

743312AD2

Shares:—

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$160.0M)

STERIS plc

STE|G8473T100

Shares:900

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$160.0M)

62957HAL9

Shares:—

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$160.0M)

UNITIL CORP

UTL|913259107

Shares:3.5K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$160.0M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:5.0K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$160.0M)

Genius Sports Ltd

GENI|G3934V109

Shares:20.0K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$160.0M)

DENNY'S Corp

DENN|24869P104

Shares:51.0K

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$160.0M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:25.0K

Value:$172.5K

% of Portfolio:0.1% ($172.5K/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPCO PITTSBURGH CORP(APcusip032037103)	112.0K	QoQ 0.00% (+0) YoY -20.00% (-28.0K)	All Managers (Combined)	$243.0K	0.2% ($243.0K/$160.0M)	QoQ +3.82% (+$9.0K) YoY -20.00% (-$60.8K)
CITIZENS & NORTHERN CORP(CZNCcusip172922106)	12.0K	QoQ -7.69% (-1.0K) YoY -14.28% (-2.0K)	All Managers (Combined)	$241.4K	0.2% ($241.4K/$160.0M)	QoQ -0.14% (-$360) YoY -8.16% (-$21.5K)
OPKO HEALTH, INC.(OPKcusip68375N103)	144.5K	QoQ -3.66% (-5.5K) YoY -10.80% (-17.5K)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$160.0M)	QoQ +8.78% (-$19.4K) YoY +23.38% (-$45.5K)
(cusip42824C208)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$160.0M)	QoQ -23.87% (-$74.8K) YoY NEW(+$238.7K)
LANDS' END, INC.(LEcusip51509F105)	23.0K	QoQ 0.00% (-0) YoY -4.16% (-1.0K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$160.0M)	QoQ -22.52% (-$68.1K) YoY -10.41% (-$27.2K)
MODINE MANUFACTURING CO(MODcusip607828100)	3.0K	QoQ 0.00% (-0) YoY -68.42% (-6.5K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$160.0M)	QoQ -33.79% (-$117.5K) YoY -74.53% (-$674.1K)
READING INTERNATIONAL INC(RDIcusip755408101)	163.7K	QoQ -3.98% (-6.8K) YoY -29.74% (-69.3K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$160.0M)	QoQ +1.10% (-$2.5K) YoY -46.92% (-$201.2K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	8.0K	QoQ 0.00% (-0) YoY -20.00% (-2.0K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$160.0M)	QoQ -7.93% (-$19.2K) YoY -30.27% (-$96.7K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	3.5K	QoQ 0.00% (-0) YoY -30.00% (-1.5K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$160.0M)	QoQ -16.58% (-$44.2K) YoY -40.88% (-$153.9K)
(cusip75737FAE8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$220.9K	0.1% ($220.9K/$160.0M)	QoQ +14.37% (+$27.8K) YoY NEW(+$220.9K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	8.5K	QoQ -15.00% (-1.5K) YoY -55.26% (-10.5K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$160.0M)	QoQ -36.41% (-$121.7K) YoY -74.43% (-$618.6K)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$212.4K	0.1% ($212.4K/$160.0M)	QoQ -15.78% (-$39.8K) YoY NEW(+$212.4K)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$210.8K	0.1% ($210.8K/$160.0M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
STERIS plc(STEcusipG8473T100)	900	QoQ NEW(+900) YoY -30.76% (-400)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$160.0M)	QoQ NEW(+$204.0K) YoY -30.20% (-$88.3K)
(cusip62957HAL9)✕	—	QoQ - YoY -	All Managers (Combined)	$203.2K	0.1% ($203.2K/$160.0M)	QoQ -5.67% (-$12.2K) YoY +8.94% (+$16.7K)
UNITIL CORP(UTLcusip913259107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$160.0M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	5.0K	QoQ -58.33% (-7.0K) YoY -68.75% (-11.0K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$160.0M)	QoQ -57.82% (-$275.6K) YoY -30.40% (-$87.8K)
Genius Sports Ltd(GENIcusipG3934V109)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$160.0M)	QoQ +15.72% (+$27.2K) YoY +75.30% (+$86.0K)
DENNY'S Corp(DENNcusip24869P104)	51.0K	QoQ 0.00% (-0) YoY -7.27% (-4.0K)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$160.0M)	QoQ -39.33% (-$121.4K) YoY -62.01% (-$305.6K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$172.5K	0.1% ($172.5K/$160.0M)	QoQ +30.06% (+$39.9K) YoY NEW(+$172.5K)