TETON ADVISORS, INC. Holdings

TETON ADVISORS, INC. is an investment fund managing more than 413.22M US dollars. The largest holdings include Aerojet Rocketdyne Holdings, Nathan's Famous and Myers Industries. In Q3 2022 the fund bought assets of total value of 1.31M US dollars and sold assets of total value of 43.68M US dollars.

$413.22M

portfolio value

-6.28%

quarter

-17.34%

1 year

+7.84%

3 years

+6.64%

5 years

TETON ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38311000	26805000
Q2 2016	19966000	1078000
Q3 2016	17879000	25542000
Q4 2016	22292000	179874000
Q1 2017	32550000	7051000
Q2 2017	34882000	22652000
Q3 2017	16087000	23011000
Q4 2017	13165000	9232000
Q1 2018	34228000	12976000
Q2 2018	42743000	1721000
Q3 2018	15898000	17792000
Q4 2018	-51221000	38788000
Q1 2019	39718000	15797000
Q2 2019	21983000	25231000
Q3 2019	11954000	47028000
Q4 2019	26754000	36594000
Q1 2020	-27704000	239621000
Q2 2020	14771000	18733000
Q3 2020	5142000	46114000
Q4 2020	32874000	58421000
Q1 2021	31647000	29758000
Q2 2021	26812000	244000
Q3 2021	7734000	42772000
Q4 2021	12344000	2410000
Q1 2022	6472000	89742000
Q2 2022	-3267000	34214000
Q3 2022	1305000	43677000

TETON ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 4.91% Portfolio value: 20.27M Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -1.84% shares Q3 2022	share	4.91%	20.27M	N/A	$53.82	N/A	Sold -1.84% shares Q3 2022
Restaurants Nathan's Famous, Inc. Portfolio share: 3.40% Portfolio value: 14.02M Avg. open price: $56.14 Current price: $68.99 P/L: +22.90% Sold -0.23% shares Q3 2022	share	3.40%	14.02M	$56.14	$68.99	+22.90%	Sold -0.23% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 3.01% Portfolio value: 12.41M Avg. open price: $18.67 Current price: $23.23 P/L: +24.44% Sold -0.92% shares Q3 2022	share	3.01%	12.41M	$18.67	$23.23	+24.44%	Sold -0.92% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 2.67% Portfolio value: 11.02M Avg. open price: $39.19 Current price: $51.65 P/L: +31.79% Sold -2.42% shares Q2 2022	share	2.67%	11.02M	$39.19	$51.65	+31.79%	Sold -2.42% shares Q2 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 2.55% Portfolio value: 10.53M Avg. open price: N/A Current price: $63.89 P/L: N/A Sold -16.60% shares Q3 2022	share	2.55%	10.53M	N/A	$63.89	N/A	Sold -16.60% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 2.47% Portfolio value: 10.18M Avg. open price: $21.9 Current price: $40.79 P/L: +86.28% Sold -2.00% shares Q3 2022	share	2.47%	10.18M	$21.9	$40.79	+86.28%	Sold -2.00% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 2.13% Portfolio value: 8.79M Avg. open price: $15.53 Current price: $34.7 P/L: +123.41% Sold -12.99% shares Q3 2022	share	2.13%	8.79M	$15.53	$34.7	+123.41%	Sold -12.99% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 1.84% Portfolio value: 7.57M Avg. open price: $21.06 Current price: $20.18 P/L: -4.17% Bought +1.03% shares Q2 2021	share	1.84%	7.57M	$21.06	$20.18	-4.17%	Bought +1.03% shares Q2 2021
Aerospace & Defense Ducommun Incorporated Portfolio share: 1.73% Portfolio value: 7.16M Avg. open price: $39.62 Current price: $48.19 P/L: +21.63% Sold -0.82% shares Q1 2021	share	1.73%	7.16M	$39.62	$48.19	+21.63%	Sold -0.82% shares Q1 2021
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 1.65% Portfolio value: 6.83M Avg. open price: $38.27 Current price: $44.15 P/L: +15.36% Sold -0.23% shares Q1 2022	share	1.65%	6.83M	$38.27	$44.15	+15.36%	Sold -0.23% shares Q1 2022
Banks—Regional SouthState Corporation Portfolio share: 1.42% Portfolio value: 5.87M Avg. open price: $75.78 Current price: $82.47 P/L: +8.83% Sold -15.54% shares Q3 2022	share	1.42%	5.87M	$75.78	$82.47	+8.83%	Sold -15.54% shares Q3 2022
Industrial Distribution Distribution Solutions Group, Inc. Portfolio share: 1.27% Portfolio value: 5.22M Avg. open price: N/A Current price: $35.78 P/L: N/A Sold -13.48% shares Q3 2022	share	1.27%	5.22M	N/A	$35.78	N/A	Sold -13.48% shares Q3 2022
Tools & Accessories The Eastern Company Portfolio share: 1.25% Portfolio value: 5.17M Avg. open price: $19.63 Current price: $22.71 P/L: +15.67% Sold -0.67% shares Q4 2021	share	1.25%	5.17M	$19.63	$22.71	+15.67%	Sold -0.67% shares Q4 2021
Residential Construction Cavco Industries, Inc. Portfolio share: 1.18% Portfolio value: 4.88M Avg. open price: $129.8 Current price: $240.43 P/L: +85.24% Sold -2.86% shares Q3 2022	share	1.18%	4.88M	$129.8	$240.43	+85.24%	Sold -2.86% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 1.11% Portfolio value: 4.59M Avg. open price: $14.72 Current price: $20.53 P/L: +39.49% Bought +0.85% shares Q2 2022	share	1.11%	4.59M	$14.72	$20.53	+39.49%	Bought +0.85% shares Q2 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 1.04% Portfolio value: 4.28M Avg. open price: $15.04 Current price: $10.68 P/L: -29.00% Bought +0.63% shares Q1 2022	share	1.04%	4.28M	$15.04	$10.68	-29.00%	Bought +0.63% shares Q1 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 1.03% Portfolio value: 4.23M Avg. open price: $16.18 Current price: $42.94 P/L: +165.41% Sold -1.62% shares Q3 2022	share	1.03%	4.23M	$16.18	$42.94	+165.41%	Sold -1.62% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 1.01% Portfolio value: 4.16M Avg. open price: N/A Current price: $55.02 P/L: N/A Sold -11.44% shares Q3 2022	share	1.01%	4.16M	N/A	$55.02	N/A	Sold -11.44% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.99% Portfolio value: 4.10M Avg. open price: $15.77 Current price: $47.32 P/L: +200.09% Sold -4.35% shares Q1 2022	share	0.99%	4.10M	$15.77	$47.32	+200.09%	Sold -4.35% shares Q1 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.97% Portfolio value: 3.99M Avg. open price: $17.69 Current price: $85.47 P/L: +383.07% Sold -19.91% shares Q3 2022	share	0.97%	3.99M	$17.69	$85.47	+383.07%	Sold -19.91% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.95% Portfolio value: 3.93M Avg. open price: $34.47 Current price: $20.4 P/L: -40.82% Bought +0.72% shares Q3 2022	share	0.95%	3.93M	$34.47	$20.4	-40.82%	Bought +0.72% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.95% Portfolio value: 3.92M Avg. open price: $16.24 Current price: $42 P/L: +158.66% Sold -9.74% shares Q3 2022	share	0.95%	3.92M	$16.24	$42	+158.66%	Sold -9.74% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.94% Portfolio value: 3.88M Avg. open price: $8.06 Current price: $51.54 P/L: +539.56% Sold -7.55% shares Q1 2022	share	0.94%	3.88M	$8.06	$51.54	+539.56%	Sold -7.55% shares Q1 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.93% Portfolio value: 3.85M Avg. open price: $11.51 Current price: $15.3 P/L: +32.94% Sold -0.49% shares Q1 2022	share	0.93%	3.85M	$11.51	$15.3	+32.94%	Sold -0.49% shares Q1 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.93% Portfolio value: 3.84M Avg. open price: $32.46 Current price: $36.3 P/L: +11.83% Sold -1.83% shares Q3 2022	share	0.93%	3.84M	$32.46	$36.3	+11.83%	Sold -1.83% shares Q3 2022
Conglomerates Steel Partners Holdings L.P. Portfolio share: 0.93% Portfolio value: 3.84M Avg. open price: $15.05 Current price: $42.4 P/L: +181.73% Sold -0.32% shares Q3 2022	share	0.93%	3.84M	$15.05	$42.4	+181.73%	Sold -0.32% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.93% Portfolio value: 3.82M Avg. open price: $25.84 Current price: $49.8 P/L: +92.72% Sold -2.09% shares Q3 2022	share	0.93%	3.82M	$25.84	$49.8	+92.72%	Sold -2.09% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.87% Portfolio value: 3.58M Avg. open price: N/A Current price: $79.58 P/L: N/A Sold -6.03% shares Q4 2020	share	0.87%	3.58M	N/A	$79.58	N/A	Sold -6.03% shares Q4 2020
Broadcasting Gray Television, Inc. Portfolio share: 0.84% Portfolio value: 3.45M Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -2.82% shares Q1 2020	share	0.84%	3.45M	N/A	$11.52	N/A	Sold -2.82% shares Q1 2020
Recreational Vehicles Marine Products Corporation Portfolio share: 0.82% Portfolio value: 3.38M Avg. open price: $9.22 Current price: $10.99 P/L: +19.23% Sold -1.23% shares Q3 2021	share	0.82%	3.38M	$9.22	$10.99	+19.23%	Sold -1.23% shares Q3 2021
Specialty Chemicals Chase Corporation Portfolio share: 0.78% Portfolio value: 3.21M Avg. open price: $116.77 Current price: $94.5 P/L: -19.07% Sold -4.94% shares Q2 2022	share	0.78%	3.21M	$116.77	$94.5	-19.07%	Sold -4.94% shares Q2 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.76% Portfolio value: 3.14M Avg. open price: $6.37 Current price: $12.58 P/L: +97.50% Bought +0.71% shares Q2 2021	share	0.76%	3.14M	$6.37	$12.58	+97.50%	Bought +0.71% shares Q2 2021
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.76% Portfolio value: 3.12M Avg. open price: $47.12 Current price: $46.77 P/L: -0.75% Bought +4.17% shares Q3 2022	share	0.76%	3.12M	$47.12	$46.77	-0.75%	Bought +4.17% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.72% Portfolio value: 2.96M Avg. open price: N/A Current price: $15.9 P/L: N/A Sold -0.47% shares Q4 2021	share	0.72%	2.96M	N/A	$15.9	N/A	Sold -0.47% shares Q4 2021
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.69% Portfolio value: 2.84M Avg. open price: $15.83 Current price: $41.37 P/L: +161.40% Sold -1.35% shares Q3 2020	share	0.69%	2.84M	$15.83	$41.37	+161.40%	Sold -1.35% shares Q3 2020
POST HOLDINGS PARTNERING COR Portfolio share: 0.67% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.67%	2.77M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.65% Portfolio value: 2.68M Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -3.85% shares Q4 2021	share	0.65%	2.68M	N/A	$49.57	N/A	Sold -3.85% shares Q4 2021
Farm Products Limoneira Company Portfolio share: 0.65% Portfolio value: 2.67M Avg. open price: $19.13 Current price: $13.27 P/L: -30.64% Sold -12.50% shares Q3 2022	share	0.65%	2.67M	$19.13	$13.27	-30.64%	Sold -12.50% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.62% Portfolio value: 2.54M Avg. open price: $22.81 Current price: $33 P/L: +44.67% Sold -1.80% shares Q4 2020	share	0.62%	2.54M	$22.81	$33	+44.67%	Sold -1.80% shares Q4 2020
Metal Fabrication Tredegar Corporation Portfolio share: 0.61% Portfolio value: 2.53M Avg. open price: $10.92 Current price: $10.35 P/L: -5.23% Sold -11.26% shares Q3 2022	share	0.61%	2.53M	$10.92	$10.35	-5.23%	Sold -11.26% shares Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.60% Portfolio value: 2.47M Avg. open price: $23.1 Current price: $22.42 P/L: -2.96% Sold -3.63% shares Q3 2022	share	0.60%	2.47M	$23.1	$22.42	-2.96%	Sold -3.63% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 0.59% Portfolio value: 2.43M Avg. open price: $7.74 Current price: $10.9 P/L: +40.77% Bought +8.30% shares Q1 2022	share	0.59%	2.43M	$7.74	$10.9	+40.77%	Bought +8.30% shares Q1 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.58% Portfolio value: 2.39M Avg. open price: N/A Current price: $35.09 P/L: N/A Sold -9.71% shares Q3 2022	share	0.58%	2.39M	N/A	$35.09	N/A	Sold -9.71% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.56% Portfolio value: 2.31M Avg. open price: N/A Current price: $140.38 P/L: N/A Sold -3.74% shares Q3 2022	share	0.56%	2.31M	N/A	$140.38	N/A	Sold -3.74% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 0.55% Portfolio value: 2.25M Avg. open price: $40.51 Current price: $31.73 P/L: -21.67% Bought +20.00% shares Q3 2022	share	0.55%	2.25M	$40.51	$31.73	-21.67%	Bought +20.00% shares Q3 2022
Specialty Industrial Machinery Park-Ohio Holdings Corp. Portfolio share: 0.54% Portfolio value: 2.24M Avg. open price: $32.64 Current price: $13 P/L: -60.17% Sold -0.77% shares Q3 2022	share	0.54%	2.24M	$32.64	$13	-60.17%	Sold -0.77% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.54% Portfolio value: 2.21M Avg. open price: $12 Current price: $40.72 P/L: +239.20% Sold -52.59% shares Q3 2022	share	0.54%	2.21M	$12	$40.72	+239.20%	Sold -52.59% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.53% Portfolio value: 2.20M Avg. open price: $9.1 Current price: $14.39 P/L: +58.13% Sold -6.49% shares Q2 2022	share	0.53%	2.20M	$9.1	$14.39	+58.13%	Sold -6.49% shares Q2 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.53% Portfolio value: 2.20M Avg. open price: $19.66 Current price: $24.69 P/L: +25.56% Sold -4.35% shares Q3 2022	share	0.53%	2.20M	$19.66	$24.69	+25.56%	Sold -4.35% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.52% Portfolio value: 2.15M Avg. open price: N/A Current price: $110.76 P/L: N/A Sold -15.11% shares Q4 2021	share	0.52%	2.15M	N/A	$110.76	N/A	Sold -15.11% shares Q4 2021
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.50% Portfolio value: 2.07M Avg. open price: $22.56 Current price: $40.19 P/L: +78.12% Bought +1.45% shares Q2 2021	share	0.50%	2.07M	$22.56	$40.19	+78.12%	Bought +1.45% shares Q2 2021
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.50% Portfolio value: 2.05M Avg. open price: $32.72 Current price: $57.94 P/L: +77.05% Sold -3.25% shares Q3 2022	share	0.50%	2.05M	$32.72	$57.94	+77.05%	Sold -3.25% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.50% Portfolio value: 2.04M Avg. open price: $28.49 Current price: $27.7 P/L: -2.76% Sold -4.44% shares Q3 2021	share	0.50%	2.04M	$28.49	$27.7	-2.76%	Sold -4.44% shares Q3 2021
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.49% Portfolio value: 2.04M Avg. open price: $33.08 Current price: $48.97 P/L: +48.04% Sold -4.36% shares Q2 2022	share	0.49%	2.04M	$33.08	$48.97	+48.04%	Sold -4.36% shares Q2 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.47% Portfolio value: 1.95M Avg. open price: $35.72 Current price: $41.63 P/L: +16.56% Sold -6.00% shares Q4 2020	share	0.47%	1.95M	$35.72	$41.63	+16.56%	Sold -6.00% shares Q4 2020
Packaged Foods Farmer Bros. Co. Portfolio share: 0.47% Portfolio value: 1.95M Avg. open price: $13.7 Current price: $5.32 P/L: -61.18% Sold -11.93% shares Q3 2022	share	0.47%	1.95M	$13.7	$5.32	-61.18%	Sold -11.93% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.47% Portfolio value: 1.94M Avg. open price: $41.65 Current price: $32.31 P/L: -22.43% Sold -6.31% shares Q3 2022	share	0.47%	1.94M	$41.65	$32.31	-22.43%	Sold -6.31% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.47% Portfolio value: 1.92M Avg. open price: $31.56 Current price: $92.35 P/L: +192.60% Sold -26.06% shares Q2 2022	share	0.47%	1.92M	$31.56	$92.35	+192.60%	Sold -26.06% shares Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -21.18% shares Q3 2022	share	0.46%	1.89M	N/A	$49.82	N/A	Sold -21.18% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: $14.28 Current price: $12.67 P/L: -11.27% Bought +25.50% shares Q3 2022	share	0.46%	1.89M	$14.28	$12.67	-11.27%	Bought +25.50% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.45% Portfolio value: 1.86M Avg. open price: $17.73 Current price: $23.66 P/L: +33.45% Sold -3.93% shares Q3 2022	share	0.45%	1.86M	$17.73	$23.66	+33.45%	Sold -3.93% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.43% Portfolio value: 1.79M Avg. open price: N/A Current price: $114.08 P/L: N/A Sold -18.14% shares Q3 2022	share	0.43%	1.79M	N/A	$114.08	N/A	Sold -18.14% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.43% Portfolio value: 1.78M Avg. open price: N/A Current price: $78.8 P/L: N/A Sold -7.27% shares Q3 2022	share	0.43%	1.78M	N/A	$78.8	N/A	Sold -7.27% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $20.17 Current price: $53.64 P/L: +165.91% Sold -9.36% shares Q2 2022	share	0.41%	1.69M	$20.17	$53.64	+165.91%	Sold -9.36% shares Q2 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: $46.72 Current price: $35.51 P/L: -23.99% Sold -1.85% shares Q3 2022	share	0.41%	1.68M	$46.72	$35.51	-23.99%	Sold -1.85% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.41% Portfolio value: 1.67M Avg. open price: $19.36 Current price: $30.6 P/L: +58.07% Bought +5.98% shares Q4 2020	share	0.41%	1.67M	$19.36	$30.6	+58.07%	Bought +5.98% shares Q4 2020
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.40% Portfolio value: 1.66M Avg. open price: $34.39 Current price: $54.32 P/L: +57.97% Sold -0.86% shares Q3 2022	share	0.40%	1.66M	$34.39	$54.32	+57.97%	Sold -0.86% shares Q3 2022
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.40% Portfolio value: 1.66M Avg. open price: $14.17 Current price: $10.5 P/L: -25.88% Sold -1.18% shares Q3 2022	share	0.40%	1.66M	$14.17	$10.5	-25.88%	Sold -1.18% shares Q3 2022
Furnishings, Fixtures & Appliances Lifetime Brands, Inc. Portfolio share: 0.40% Portfolio value: 1.65M Avg. open price: $10.56 Current price: $8.8 P/L: -16.68% Sold -4.49% shares Q3 2022	share	0.40%	1.65M	$10.56	$8.8	-16.68%	Sold -4.49% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.40% Portfolio value: 1.65M Avg. open price: $29.54 Current price: $45.86 P/L: +55.26% Sold -1.15% shares Q4 2021	share	0.40%	1.65M	$29.54	$45.86	+55.26%	Sold -1.15% shares Q4 2021
Aerospace & Defense Astronics Corporation Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $12.43 Current price: $8.99 P/L: -27.68% Bought +1.50% shares Q2 2022	share	0.39%	1.59M	$12.43	$8.99	-27.68%	Bought +1.50% shares Q2 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $12.51 Current price: $6.85 P/L: -45.23% Sold -0.78% shares Q3 2022	share	0.39%	1.59M	$12.51	$6.85	-45.23%	Sold -0.78% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.38% Portfolio value: 1.57M Avg. open price: $16.54 Current price: $9.27 P/L: -43.97% Sold -3.88% shares Q3 2022	share	0.38%	1.57M	$16.54	$9.27	-43.97%	Sold -3.88% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $40.93 Current price: $37.82 P/L: -7.59% Sold -4.00% shares Q4 2021	share	0.38%	1.56M	$40.93	$37.82	-7.59%	Sold -4.00% shares Q4 2021
Medical Devices Surmodics, Inc. Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: $20.27 Current price: $35.6 P/L: +75.63% Sold -3.85% shares Q4 2021	share	0.37%	1.52M	$20.27	$35.6	+75.63%	Sold -3.85% shares Q4 2021
Gambling Gambling.com Group Limited Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q1 2022	share	0.36%	1.47M	N/A	$9.85	N/A	Sold -100.00% shares Q1 2022
Conglomerates Tejon Ranch Co. Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $20.39 Current price: $19.53 P/L: -4.23% Sold -2.00% shares Q3 2022	share	0.34%	1.41M	$20.39	$19.53	-4.23%	Sold -2.00% shares Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $9.74 Current price: $6.9 P/L: -29.15% Bought +2.72% shares Q3 2022	share	0.34%	1.41M	$9.74	$6.9	-29.15%	Bought +2.72% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $7.72 Current price: $8.81 P/L: +14.06% Bought +2.56% shares Q3 2022	share	0.34%	1.39M	$7.72	$8.81	+14.06%	Bought +2.56% shares Q3 2022
Financial Data & Stock Exchanges Value Line, Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: N/A Current price: $52.1 P/L: N/A Sold -0.63% shares Q3 2022	share	0.34%	1.39M	N/A	$52.1	N/A	Sold -0.63% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $21.77 Current price: $31.45 P/L: +44.44% Sold -13.91% shares Q3 2022	share	0.34%	1.39M	$21.77	$31.45	+44.44%	Sold -13.91% shares Q3 2022
Information Technology Services Alithya Group Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $2.54 Current price: $1.7 P/L: -33.04% Sold -2.69% shares Q1 2021	share	0.34%	1.39M	$2.54	$1.7	-33.04%	Sold -2.69% shares Q1 2021
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $34.25 Current price: $15.88 P/L: -53.63% Sold -16.07% shares Q3 2022	share	0.34%	1.39M	$34.25	$15.88	-53.63%	Sold -16.07% shares Q3 2022
Entertainment Reading International, Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $20.92 Current price: $20.45 P/L: -2.24% Bought +1.36% shares Q1 2022	share	0.34%	1.39M	$20.92	$20.45	-2.24%	Bought +1.36% shares Q1 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: $16.38 Current price: $17.7 P/L: +8.05% Bought +19.20% shares Q2 2022	share	0.34%	1.38M	$16.38	$17.7	+8.05%	Bought +19.20% shares Q2 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.33% Portfolio value: 1.35M Avg. open price: $21.69 Current price: $72.27 P/L: +233.20% Sold -5.52% shares Q1 2022	share	0.33%	1.35M	$21.69	$72.27	+233.20%	Sold -5.52% shares Q1 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $18.9 Current price: $11 P/L: -41.81% Sold -2.17% shares Q3 2022	share	0.31%	1.29M	$18.9	$11	-41.81%	Sold -2.17% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: N/A Current price: $64.05 P/L: N/A Sold -15.01% shares Q4 2020	share	0.31%	1.28M	N/A	$64.05	N/A	Sold -15.01% shares Q4 2020
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $20.59 Current price: $35.47 P/L: +72.29% Sold -20.30% shares Q1 2022	share	0.31%	1.26M	$20.59	$35.47	+72.29%	Sold -20.30% shares Q1 2022
Household & Personal Products Acme United Corporation Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: N/A Current price: $24.06 P/L: N/A Sold -3.51% shares Q1 2022	share	0.31%	1.26M	N/A	$24.06	N/A	Sold -3.51% shares Q1 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $8.54 Current price: $10.44 P/L: +22.32% Sold -6.16% shares Q4 2020	share	0.30%	1.25M	$8.54	$10.44	+22.32%	Sold -6.16% shares Q4 2020
Utilities—Regulated Water California Water Service Group Portfolio share: 0.30% Portfolio value: 1.24M Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -0.84% shares Q2 2022	share	0.30%	1.24M	N/A	$63.88	N/A	Sold -0.84% shares Q2 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: $39.29 Current price: $27.05 P/L: -31.16% Bought +3.46% shares Q3 2022	share	0.30%	1.23M	$39.29	$27.05	-31.16%	Bought +3.46% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: $9.61 Current price: $9.65 P/L: +0.42% Sold -13.33% shares Q3 2022	share	0.30%	1.23M	$9.61	$9.65	+0.42%	Sold -13.33% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: $8.31 Current price: $5.23 P/L: -37.06% Bought +6.91% shares Q4 2021	share	0.30%	1.23M	$8.31	$5.23	-37.06%	Bought +6.91% shares Q4 2021
Scientific & Technical Instruments Schmitt Industries, Inc. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $1.85 Current price: $0.91 P/L: -50.88% Sold -0.17% shares Q4 2020	share	0.30%	1.22M	$1.85	$0.91	-50.88%	Sold -0.17% shares Q4 2020
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.29% Portfolio value: 1.20M Avg. open price: N/A Current price: $16.78 P/L: N/A Sold -9.00% shares Q1 2020	share	0.29%	1.20M	N/A	$16.78	N/A	Sold -9.00% shares Q1 2020
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.29% Portfolio value: 1.20M Avg. open price: $70.99 Current price: $104.57 P/L: +47.30% Sold -1.33% shares Q3 2022	share	0.29%	1.20M	$70.99	$104.57	+47.30%	Sold -1.33% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: $43.58 Current price: $19.51 P/L: -55.24% Bought +4.15% shares Q2 2020	share	0.29%	1.19M	$43.58	$19.51	-55.24%	Bought +4.15% shares Q2 2020
PODD 3/8 9/1/26 144A Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.29%	1.18M	N/A	N/A	N/A	N/A Q4 2020
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $6.57 Current price: $20.05 P/L: +205.20% Sold -47.06% shares Q3 2022	share	0.28%	1.17M	$6.57	$20.05	+205.20%	Sold -47.06% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -3.42% shares Q3 2022	share	0.28%	1.15M	N/A	$18.56	N/A	Sold -3.42% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $10.84 Current price: $11.89 P/L: +9.72% Bought +0.49% shares Q1 2022	share	0.28%	1.15M	$10.84	$11.89	+9.72%	Bought +0.49% shares Q1 2022
LUV 1 1/4 5/1/25 Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.89% shares Q1 2021	share	0.28%	1.15M	N/A	N/A	N/A	Bought +38.89% shares Q1 2021
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $35.13 Current price: $59.32 P/L: +68.85% Sold -4.28% shares Q3 2022	share	0.27%	1.13M	$35.13	$59.32	+68.85%	Sold -4.28% shares Q3 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $14.62 Current price: $23.69 P/L: +62.02% Sold -0.92% shares Q3 2022	share	0.27%	1.13M	$14.62	$23.69	+62.02%	Sold -0.92% shares Q3 2022
GRAY TELEVISION, INC CL A Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.27%	1.12M	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
LRN 1 1/8 9/1/27 Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.27%	1.12M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
1 2/15/25 Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.27%	1.09M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $6.98 Current price: $7.13 P/L: +2.13% Sold -1.96% shares Q1 2021	share	0.26%	1.08M	$6.98	$7.13	+2.13%	Sold -1.96% shares Q1 2021
Leisure American Outdoor Brands, Inc. Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $14.72 Current price: $10.95 P/L: -25.67% Bought +27.08% shares Q3 2022	share	0.26%	1.07M	$14.72	$10.95	-25.67%	Bought +27.08% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: N/A Current price: $117.6 P/L: N/A Sold -15.55% shares Q1 2021	share	0.26%	1.05M	N/A	$117.6	N/A	Sold -15.55% shares Q1 2021
RENASANT CORP COM Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	1.05M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $5.29 Current price: $6 P/L: +13.45% Bought +0.91% shares Q3 2022	share	0.25%	1.03M	$5.29	$6	+13.45%	Bought +0.91% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -2.03% shares Q2 2021	share	0.24%	1.00M	N/A	$16.72	N/A	Sold -2.03% shares Q2 2021
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.24% Portfolio value: 996K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -1.54% shares Q3 2022	share	0.24%	996K	N/A	$25.37	N/A	Sold -1.54% shares Q3 2022
PAR 2 7/8 4/15/26 Portfolio share: 0.24% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.24%	988K	N/A	N/A	N/A	N/A Q1 2021
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.24% Portfolio value: 986K Avg. open price: $16.66 Current price: $9.11 P/L: -45.33% Bought +49.02% shares Q1 2022	share	0.24%	986K	$16.66	$9.11	-45.33%	Bought +49.02% shares Q1 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.24% Portfolio value: 984K Avg. open price: $10.6 Current price: $9.9 P/L: -6.60% Bought +25.14% shares Q3 2022	share	0.24%	984K	$10.6	$9.9	-6.60%	Bought +25.14% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.23% Portfolio value: 956K Avg. open price: N/A Current price: $17.22 P/L: N/A Sold -1.61% shares Q3 2022	share	0.23%	956K	N/A	$17.22	N/A	Sold -1.61% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.23% Portfolio value: 942K Avg. open price: $6.75 Current price: $18.89 P/L: +179.78% Sold -6.58% shares Q3 2022	share	0.23%	942K	$6.75	$18.89	+179.78%	Sold -6.58% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.23% Portfolio value: 938K Avg. open price: $10.58 Current price: $15.13 P/L: +43.02% Sold -1.61% shares Q1 2021	share	0.23%	938K	$10.58	$15.13	+43.02%	Sold -1.61% shares Q1 2021
Entertainment Reading International, Inc. Portfolio share: 0.23% Portfolio value: 935K Avg. open price: $16.09 Current price: $3.12 P/L: -80.61% Sold -1.73% shares Q3 2022	share	0.23%	935K	$16.09	$3.12	-80.61%	Sold -1.73% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 934K Avg. open price: $29.8 Current price: $34.75 P/L: +16.62% Sold -1.85% shares Q1 2022	share	0.23%	934K	$29.8	$34.75	+16.62%	Sold -1.85% shares Q1 2022
Aerospace & Defense Innovative Solutions and Support, Inc. Portfolio share: 0.22% Portfolio value: 915K Avg. open price: N/A Current price: $8.85 P/L: N/A Sold -7.83% shares Q4 2020	share	0.22%	915K	N/A	$8.85	N/A	Sold -7.83% shares Q4 2020
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.22% Portfolio value: 908K Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -4.75% shares Q3 2022	share	0.22%	908K	N/A	$58.91	N/A	Sold -4.75% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.22% Portfolio value: 895K Avg. open price: $23.26 Current price: $26.16 P/L: +12.49% Sold -15.90% shares Q4 2020	share	0.22%	895K	$23.26	$26.16	+12.49%	Sold -15.90% shares Q4 2020
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 875K Avg. open price: $20.43 Current price: $33.97 P/L: +66.28% Sold -10.08% shares Q4 2019	share	0.21%	875K	$20.43	$33.97	+66.28%	Sold -10.08% shares Q4 2019
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.21% Portfolio value: 872K Avg. open price: $17.03 Current price: $26.07 P/L: +53.11% Sold -28.57% shares Q3 2022	share	0.21%	872K	$17.03	$26.07	+53.11%	Sold -28.57% shares Q3 2022
ZS 1/8 7/1/25 Portfolio share: 0.21% Portfolio value: 867K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.21%	867K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.21% Portfolio value: 860K Avg. open price: N/A Current price: $91.24 P/L: N/A Sold -20.00% shares Q3 2022	share	0.21%	860K	N/A	$91.24	N/A	Sold -20.00% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.21% Portfolio value: 858K Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -2.12% shares Q2 2020	share	0.21%	858K	N/A	$12.98	N/A	Sold -2.12% shares Q2 2020
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.21% Portfolio value: 852K Avg. open price: N/A Current price: $139.01 P/L: N/A Sold -2.50% shares Q3 2022	share	0.21%	852K	N/A	$139.01	N/A	Sold -2.50% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.21% Portfolio value: 849K Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -10.42% shares Q1 2021	share	0.21%	849K	N/A	$24.3	N/A	Sold -10.42% shares Q1 2021
APTV 5 1/2 6/15/23 Portfolio share: 0.20% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.20%	845K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.20% Portfolio value: 840K Avg. open price: $31.12 Current price: $97.72 P/L: +214.01% Sold -78.03% shares Q3 2022	share	0.20%	840K	$31.12	$97.72	+214.01%	Sold -78.03% shares Q3 2022
Electrical Equipment & Parts Ultralife Corporation Portfolio share: 0.20% Portfolio value: 823K Avg. open price: $8.27 Current price: $3.99 P/L: -51.75% Sold -8.06% shares Q3 2022	share	0.20%	823K	$8.27	$3.99	-51.75%	Sold -8.06% shares Q3 2022
PROGRESS SOFTWARE CORP 1.000 Portfolio share: 0.20% Portfolio value: 807K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	807K	N/A	N/A	N/A	N/A Q2 2022
Household & Personal Products United-Guardian, Inc. Portfolio share: 0.19% Portfolio value: 801K Avg. open price: $13.12 Current price: $11.25 P/L: -14.26% Bought +0.71% shares Q1 2021	share	0.19%	801K	$13.12	$11.25	-14.26%	Bought +0.71% shares Q1 2021
Banks—Regional HomeStreet, Inc. Portfolio share: 0.19% Portfolio value: 787K Avg. open price: N/A Current price: $26.07 P/L: N/A Sold -9.00% shares Q1 2020	share	0.19%	787K	N/A	$26.07	N/A	Sold -9.00% shares Q1 2020
Electronic Components Methode Electronics, Inc. Portfolio share: 0.19% Portfolio value: 773K Avg. open price: N/A Current price: $48.84 P/L: N/A Sold -16.13% shares Q2 2020	share	0.19%	773K	N/A	$48.84	N/A	Sold -16.13% shares Q2 2020
VERINT SYS INC 0.250 04/15/26 Portfolio share: 0.19% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	767K	N/A	N/A	N/A	N/A Q2 2022
TWOU 2 1/4 5/1/25 Portfolio share: 0.18% Portfolio value: 751K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.18%	751K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.18% Portfolio value: 745K Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -5.71% shares Q4 2020	share	0.18%	745K	N/A	$24.44	N/A	Sold -5.71% shares Q4 2020
Gambling Churchill Downs Incorporated Portfolio share: 0.18% Portfolio value: 735K Avg. open price: N/A Current price: $219.86 P/L: N/A Sold -4.77% shares Q3 2022	share	0.18%	735K	N/A	$219.86	N/A	Sold -4.77% shares Q3 2022
Credit Services Medallion Financial Corp. Portfolio share: 0.17% Portfolio value: 716K Avg. open price: $2.75 Current price: $7.4 P/L: +169.01% Sold -7.27% shares Q3 2022	share	0.17%	716K	$2.75	$7.4	+169.01%	Sold -7.27% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 0.17% Portfolio value: 712K Avg. open price: $9.92 Current price: $13.34 P/L: +34.45% Sold -0.77% shares Q3 2022	share	0.17%	712K	$9.92	$13.34	+34.45%	Sold -0.77% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.17% Portfolio value: 698K Avg. open price: $5.46 Current price: $28.45 P/L: +421.21% Sold -33.33% shares Q3 2022	share	0.17%	698K	$5.46	$28.45	+421.21%	Sold -33.33% shares Q3 2022
WK 1 1/8 8/15/26 Portfolio share: 0.17% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	0.17%	697K	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 694K Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -2.27% shares Q1 2022	share	0.17%	694K	N/A	$49.79	N/A	Sold -2.27% shares Q1 2022
INFN 2 1/2 3/1/2027 Portfolio share: 0.17% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.17%	694K	N/A	N/A	N/A	N/A Q1 2021
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $8.27 Current price: $9.84 P/L: +18.97% Bought +6.71% shares Q3 2022	share	0.17%	688K	$8.27	$9.84	+18.97%	Bought +6.71% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $4.21 Current price: $3.52 P/L: -16.39% Sold -5.16% shares Q1 2021	share	0.17%	682K	$4.21	$3.52	-16.39%	Sold -5.16% shares Q1 2021
BE 2 1/2 8/15/25 Portfolio share: 0.16% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.16%	676K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
DHR 5 4/15/23 Portfolio share: 0.16% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.16%	674K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 662K Avg. open price: N/A Current price: $174.47 P/L: N/A Sold -6.00% shares Q3 2022	share	0.16%	662K	N/A	$174.47	N/A	Sold -6.00% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.16% Portfolio value: 661K Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -16.01% shares Q2 2021	share	0.16%	661K	N/A	$30.22	N/A	Sold -16.01% shares Q2 2021
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.16% Portfolio value: 654K Avg. open price: $41.69 Current price: $32.5 P/L: -22.05% Sold -6.89% shares Q3 2022	share	0.16%	654K	$41.69	$32.5	-22.05%	Sold -6.89% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.16% Portfolio value: 652K Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -55.88% shares Q3 2020	share	0.16%	652K	N/A	$22.97	N/A	Sold -55.88% shares Q3 2020
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.16% Portfolio value: 647K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2021	share	0.16%	647K	N/A	$47.31	N/A	N/A Q3 2021
LLNW 3 1/2 8/1/25 Portfolio share: 0.15% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.15%	636K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
NICE 0 9/15/25 Portfolio share: 0.15% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.15%	632K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $13.9 Current price: $1.99 P/L: -85.68% Sold -24.12% shares Q3 2022	share	0.15%	630K	$13.9	$1.99	-85.68%	Sold -24.12% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $48.78 Current price: $127.64 P/L: +161.64% Sold -7.69% shares Q2 2021	share	0.15%	623K	$48.78	$127.64	+161.64%	Sold -7.69% shares Q2 2021
Specialty Business Services AZZ Inc. Portfolio share: 0.15% Portfolio value: 621K Avg. open price: N/A Current price: $42.43 P/L: N/A Sold -2.86% shares Q1 2022	share	0.15%	621K	N/A	$42.43	N/A	Sold -2.86% shares Q1 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 618K Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q1 2021	share	0.15%	618K	N/A	$34.07	N/A	N/A Q1 2021
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.15% Portfolio value: 607K Avg. open price: N/A Current price: $22.7 P/L: N/A Sold -1.67% shares Q2 2022	share	0.15%	607K	N/A	$22.7	N/A	Sold -1.67% shares Q2 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.15% Portfolio value: 606K Avg. open price: N/A Current price: $73.23 P/L: N/A Sold -9.03% shares Q3 2019	share	0.15%	606K	N/A	$73.23	N/A	Sold -9.03% shares Q3 2019
Tools & Accessories The L.S. Starrett Company Portfolio share: 0.14% Portfolio value: 596K Avg. open price: $7.98 Current price: $7.85 P/L: -1.62% Bought +0.60% shares Q3 2022	share	0.14%	596K	$7.98	$7.85	-1.62%	Bought +0.60% shares Q3 2022
MELI 2 8/15/28 Portfolio share: 0.14% Portfolio value: 595K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2021	share	0.14%	595K	N/A	N/A	N/A	Sold -25.00% shares Q3 2021
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.14% Portfolio value: 579K Avg. open price: N/A Current price: $17.42 P/L: N/A Sold -3.03% shares Q3 2020	share	0.14%	579K	N/A	$17.42	N/A	Sold -3.03% shares Q3 2020
Health Information Services Omnicell, Inc. Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $37.46 Current price: $49.45 P/L: +32.01% Sold -64.86% shares Q3 2022	share	0.14%	566K	$37.46	$49.45	+32.01%	Sold -64.86% shares Q3 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.13% Portfolio value: 556K Avg. open price: $21.63 Current price: $22.57 P/L: +4.33% Bought +17.65% shares Q3 2022	share	0.13%	556K	$21.63	$22.57	+4.33%	Bought +17.65% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.13% Portfolio value: 552K Avg. open price: $8.77 Current price: $11.6 P/L: +32.22% Sold -55.20% shares Q1 2022	share	0.13%	552K	$8.77	$11.6	+32.22%	Sold -55.20% shares Q1 2022
Auto Parts Dana Incorporated Portfolio share: 0.13% Portfolio value: 543K Avg. open price: N/A Current price: $16.77 P/L: N/A Sold -3.06% shares Q1 2021	share	0.13%	543K	N/A	$16.77	N/A	Sold -3.06% shares Q1 2021
Restaurants Denny's Corporation Portfolio share: 0.13% Portfolio value: 536K Avg. open price: $16.4 Current price: $11.01 P/L: -32.85% Bought +14.00% shares Q2 2021	share	0.13%	536K	$16.4	$11.01	-32.85%	Bought +14.00% shares Q2 2021
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: N/A Current price: $15 P/L: N/A N/A	share	0.13%	524K	N/A	$15	N/A	N/A
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.13% Portfolio value: 521K Avg. open price: N/A Current price: $90.46 P/L: N/A Sold -4.27% shares Q4 2021	share	0.13%	521K	N/A	$90.46	N/A	Sold -4.27% shares Q4 2021
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $7.89 Current price: $11.8 P/L: +49.56% Sold -1.63% shares Q4 2021	share	0.13%	521K	$7.89	$11.8	+49.56%	Sold -1.63% shares Q4 2021
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $2.76 Current price: $7.3 P/L: +164.78% Bought +5.56% shares Q1 2021	share	0.13%	517K	$2.76	$7.3	+164.78%	Bought +5.56% shares Q1 2021
Metal Fabrication Ampco-Pittsburgh Corporation Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $9.12 Current price: $3.14 P/L: -65.61% Bought +190.83% shares Q4 2021	share	0.12%	493K	$9.12	$3.14	-65.61%	Bought +190.83% shares Q4 2021
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.12% Portfolio value: 491K Avg. open price: N/A Current price: $13.65 P/L: N/A Sold -59.15% shares Q3 2022	share	0.12%	491K	N/A	$13.65	N/A	Sold -59.15% shares Q3 2022
FOUR 0 12/15/25 Portfolio share: 0.12% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.50% shares Q3 2022	share	0.12%	490K	N/A	N/A	N/A	Sold -43.50% shares Q3 2022
JBLU 0 1/2 4/1/26 Portfolio share: 0.12% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	488K	N/A	N/A	N/A	N/A Q2 2022
CDLX 1 9/15/25 Portfolio share: 0.11% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.27% shares Q3 2022	share	0.11%	474K	N/A	N/A	N/A	Sold -24.27% shares Q3 2022
LITE 1/2 12/15/26 Portfolio share: 0.11% Portfolio value: 469K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.11%	469K	N/A	N/A	N/A	N/A Q4 2020
ELY 2 3/4 5/1/26 Portfolio share: 0.11% Portfolio value: 465K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.11%	465K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
NICE 1 1/4 1/15/24 Portfolio share: 0.11% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.79% shares Q2 2020	share	0.11%	463K	N/A	N/A	N/A	Sold -32.79% shares Q2 2020
DISH 0 12/15/25 Portfolio share: 0.11% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	461K	N/A	N/A	N/A	N/A Q3 2022
CUTR 2 1/4 3/15/26 Portfolio share: 0.11% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.11%	456K	N/A	N/A	N/A	N/A
BAND 1/4 3/1/26 Portfolio share: 0.11% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.67% shares Q3 2022	share	0.11%	456K	N/A	N/A	N/A	Sold -41.67% shares Q3 2022
EYE 2 1/2 5/15/25 Portfolio share: 0.11% Portfolio value: 453K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.11%	453K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $27.14 Current price: $18.35 P/L: -32.39% Sold -53.83% shares Q3 2022	share	0.11%	434K	$27.14	$18.35	-32.39%	Sold -53.83% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.10% Portfolio value: 430K Avg. open price: N/A Current price: $38.58 P/L: N/A Sold -4.93% shares Q3 2021	share	0.10%	430K	N/A	$38.58	N/A	Sold -4.93% shares Q3 2021
DBX 0 3/1/28 Portfolio share: 0.10% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.10%	428K	N/A	N/A	N/A	N/A
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.10% Portfolio value: 427K Avg. open price: N/A Current price: $169.69 P/L: N/A Sold -40.16% shares Q3 2022	share	0.10%	427K	N/A	$169.69	N/A	Sold -40.16% shares Q3 2022
IMAX CORP COM Portfolio share: 0.10% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	424K	N/A	N/A	N/A	N/A Q3 2022
UPSTART HLDGS IND 0.25 08/15/ Portfolio share: 0.10% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	424K	N/A	N/A	N/A	N/A Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.10% Portfolio value: 424K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.10%	424K	N/A	$16.98	N/A	N/A Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $20.14 Current price: $8.63 P/L: -57.14% Sold -1.64% shares Q1 2022	share	0.10%	416K	$20.14	$8.63	-57.14%	Sold -1.64% shares Q1 2022
PRO 2 1/4 9/15/27 Portfolio share: 0.10% Portfolio value: 409K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.10%	409K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
VRNS 1 1/4 8/15/25 Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.10%	406K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
PETQ 4 6/1/26 Portfolio share: 0.10% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.51% shares Q3 2022	share	0.10%	402K	N/A	N/A	N/A	Sold -50.51% shares Q3 2022
Banks—Regional Citizens & Northern Corporation Portfolio share: 0.10% Portfolio value: 400K Avg. open price: N/A Current price: $24.11 P/L: N/A Sold -9.01% shares Q4 2019	share	0.10%	400K	N/A	$24.11	N/A	Sold -9.01% shares Q4 2019
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $2.67 Current price: $1.42 P/L: -46.74% Sold -4.55% shares Q3 2022	share	0.10%	397K	$2.67	$1.42	-46.74%	Sold -4.55% shares Q3 2022
Broadcasting Beasley Broadcast Group, Inc. Portfolio share: 0.09% Portfolio value: 391K Avg. open price: $7.71 Current price: $1.01 P/L: -86.90% Sold -12.77% shares Q3 2022	share	0.09%	391K	$7.71	$1.01	-86.90%	Sold -12.77% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.09% Portfolio value: 388K Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q1 2021	share	0.09%	388K	N/A	$12.12	N/A	N/A Q1 2021
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $4.1 Current price: $0.76 P/L: -81.47% Sold -5.38% shares Q3 2022	share	0.09%	388K	$4.1	$0.76	-81.47%	Sold -5.38% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $25.5 Current price: $27.22 P/L: +6.76% Bought +3.39% shares Q3 2022	share	0.09%	387K	$25.5	$27.22	+6.76%	Bought +3.39% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $19.55 Current price: $31.83 P/L: +62.81% Sold -3.70% shares Q3 2022	share	0.09%	387K	$19.55	$31.83	+62.81%	Sold -3.70% shares Q3 2022
CNMD 2 5/8 2/1/24 Portfolio share: 0.09% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.09%	383K	N/A	N/A	N/A	N/A Q1 2020
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.09% Portfolio value: 374K Avg. open price: N/A Current price: $22.62 P/L: N/A N/A Q3 2022	share	0.09%	374K	N/A	$22.62	N/A	N/A Q3 2022
BL 1/8 8/1/24 Portfolio share: 0.09% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.00% shares Q1 2021	share	0.09%	363K	N/A	N/A	N/A	Sold -30.00% shares Q1 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $18.57 Current price: $22.81 P/L: +22.81% Sold -59.21% shares Q1 2022	share	0.09%	361K	$18.57	$22.81	+22.81%	Sold -59.21% shares Q1 2022
Medical Devices Electromed, Inc. Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $5.01 Current price: $10.05 P/L: +100.68% Sold -14.58% shares Q4 2020	share	0.09%	360K	$5.01	$10.05	+100.68%	Sold -14.58% shares Q4 2020
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $14.95 Current price: $13.88 P/L: -7.14% Sold -65.05% shares Q1 2022	share	0.09%	355K	$14.95	$13.88	-7.14%	Sold -65.05% shares Q1 2022
PRTK 4 3/4 5/1/24 Portfolio share: 0.09% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.09%	354K	N/A	N/A	N/A	N/A Q2 2019
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -66.67% shares Q1 2020	share	0.08%	348K	N/A	$323.51	N/A	Sold -66.67% shares Q1 2020
Publishing Lee Enterprises, Incorporated Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $22.18 Current price: $17.82 P/L: -19.65% Bought +14.71% shares Q3 2022	share	0.08%	343K	$22.18	$17.82	-19.65%	Bought +14.71% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 341K Avg. open price: N/A Current price: $34.88 P/L: N/A Sold -12.70% shares Q3 2020	share	0.08%	341K	N/A	$34.88	N/A	Sold -12.70% shares Q3 2020
Telecom Services Iridium Communications Inc. Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $9.46 Current price: $50.63 P/L: +435.43% Sold -16.67% shares Q3 2022	share	0.08%	333K	$9.46	$50.63	+435.43%	Sold -16.67% shares Q3 2022
INN 1 1/2 2/15/26 Portfolio share: 0.08% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.08%	324K	N/A	N/A	N/A	N/A Q1 2021
EXACT SCIENCES 0.375 03/01/28 Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.08%	320K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $38.58 Current price: $38 P/L: -1.50% Sold -100.00% shares Q1 2022	share	0.08%	315K	$38.58	$38	-1.50%	Sold -100.00% shares Q1 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: N/A Current price: $41.24 P/L: N/A N/A Q4 2020	share	0.08%	311K	N/A	$41.24	N/A	N/A Q4 2020
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A	share	0.07%	309K	N/A	$26.36	N/A	N/A
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $25.48 Current price: $29.8 P/L: +16.96% Sold -51.14% shares Q2 2020	share	0.07%	308K	$25.48	$29.8	+16.96%	Sold -51.14% shares Q2 2020
Banks—Regional Bank7 Corp. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $26.8 P/L: N/A Sold -8.00% shares Q2 2022	share	0.07%	306K	N/A	$26.8	N/A	Sold -8.00% shares Q2 2022
Farm Products S&W Seed Company Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $3.84 Current price: $1.22 P/L: -68.19% Sold -11.64% shares Q3 2022	share	0.07%	299K	$3.84	$1.22	-68.19%	Sold -11.64% shares Q3 2022
Banks—Regional Hanover Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: N/A Current price: $20.74 P/L: N/A N/A Q2 2022	share	0.07%	287K	N/A	$20.74	N/A	N/A Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $7.73 Current price: $7.52 P/L: -2.72% Bought +42.86% shares Q3 2022	share	0.07%	283K	$7.73	$7.52	-2.72%	Bought +42.86% shares Q3 2022
AKAM 0.375 09/01/27 CVT Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	281K	N/A	N/A	N/A	N/A Q2 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: N/A Current price: $46.01 P/L: N/A N/A Q4 2020	share	0.07%	279K	N/A	$46.01	N/A	N/A Q4 2020
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: N/A Current price: $11.03 P/L: N/A Sold -10.00% shares Q3 2020	share	0.07%	274K	N/A	$11.03	N/A	Sold -10.00% shares Q3 2020
SRPT 1.250 09/15/27 Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	263K	N/A	N/A	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $6.27 Current price: $10.95 P/L: +74.78% Sold -86.34% shares Q3 2022	share	0.06%	260K	$6.27	$10.95	+74.78%	Sold -86.34% shares Q3 2022
Insurance—Specialty ICC Holdings, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $16.42 Current price: $15.25 P/L: -7.13% Sold -43.33% shares Q3 2020	share	0.06%	259K	$16.42	$15.25	-7.13%	Sold -43.33% shares Q3 2020
Leisure Johnson Outdoors Inc. Portfolio share: 0.06% Portfolio value: 257K Avg. open price: N/A Current price: $56.59 P/L: N/A Sold -9.09% shares Q3 2020	share	0.06%	257K	N/A	$56.59	N/A	Sold -9.09% shares Q3 2020
NCLH 5 3/8 8/1/25 Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.55% shares Q3 2022	share	0.06%	249K	N/A	N/A	N/A	Sold -54.55% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $4.02 Current price: $13.94 P/L: +246.72% Sold -35.94% shares Q3 2020	share	0.06%	249K	$4.02	$13.94	+246.72%	Sold -35.94% shares Q3 2020
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: $5.48 P/L: N/A N/A Q1 2018	share	0.06%	242K	N/A	$5.48	N/A	N/A Q1 2018
Software—Application Agilysys, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $63.59 P/L: N/A N/A Q3 2022	share	0.05%	221K	N/A	$63.59	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -13.33% shares Q3 2022	share	0.05%	216K	N/A	$185.47	N/A	Sold -13.33% shares Q3 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q1 2022	share	0.05%	210K	N/A	$1.46	N/A	Sold -100.00% shares Q1 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $11.1 Current price: $9.78 P/L: -11.87% Bought +66.67% shares Q2 2022	share	0.05%	208K	$11.1	$9.78	-11.87%	Bought +66.67% shares Q2 2022
CHRS 1 1/2 4/15/26 Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.05%	204K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.05% Portfolio value: 188K Avg. open price: $12 Current price: $15.96 P/L: +33.02% Sold -24.60% shares Q4 2021	share	0.05%	188K	$12	$15.96	+33.02%	Sold -24.60% shares Q4 2021
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $10.49 Current price: $6.2 P/L: -40.90% Sold -3.33% shares Q3 2022	share	0.04%	184K	$10.49	$6.2	-40.90%	Sold -3.33% shares Q3 2022
LENDINGTREE INC DTD 07/15/2 0. Portfolio share: 0.04% Portfolio value: 178K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	178K	N/A	N/A	N/A	N/A Q3 2022
PEB 1 3/4 12/15/26 Portfolio share: 0.04% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	176K	N/A	N/A	N/A	N/A Q2 2022

Showing TOP 250 TETON ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TETON ADVISORS, INC.?

The biggest position of the TETON ADVISORS, INC. is Aerojet Rocketdyne Holdings, Inc. (AJRD) with 4.91% portfolio share worth of 20.28M US dollars.

Top 5 TETON ADVISORS's holdings represent 16.54% of the portfolio:

Aerojet Rocketdyne Holdings, Inc. (AJRD) – 4.91%
Nathan's Famous, Inc. (NATH) – 3.4%
Myers Industries, Inc. (MYE) – 3.01%
Cutera, Inc. (CUTR) – 2.67%
INDUS Realty Trust, Inc. (INDT) – 2.55%

Who is the portfolio manager of TETON ADVISORS, INC.?

The portfolio manager of the TETON ADVISORS, INC. is .

What is the total asset value of the TETON ADVISORS, INC. portfolio?

TETON ADVISORS, INC. total asset value (portfolio value) is 413.22M US dollars.

Who is ?

is the portfolio manager of the TETON ADVISORS, INC..

What is (TETON ADVISORS, INC.) fund performance?

TETON ADVISORS's quarterly performance is -6.28%, annualy -17.34%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the TETON ADVISORS, INC. CIK?

TETON ADVISORS's Central Index Key is 0001444874 .

TETON ADVISORS, INC. Holdings

TETON ADVISORS, INC. portfolio value:

TETON ADVISORS, INC. quarter portfolio value change:

TETON ADVISORS, INC. 1 year portfolio value change:

TETON ADVISORS, INC. 3 years portfolio value change:

TETON ADVISORS, INC. 5 years portfolio value change: