Teton Advisors, Inc.

CIK 0001444874 • 2 13F filings • May 14, 2025 – Aug 13, 2025

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Filer information

Filed by: Teton Advisors, Inc., Chief Compliance Officer
Address: One Corporate Center, Rye, NY, 10580
Phone: 914-457-1077
AUM: $164.3M

AUM over time

$164.3M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyOther

Holdings by filing

Portfolio value: $164.3M184 positionsView on SEC.gov

			% of Portfolio
1-800-FLOWERS.COM INC-CL A	EQUITY	$590K	0.4%Prev: 0.5%	120,000 SH	Decreased-17,000 SH
3D SYSTEMS CORP	EQUITY	$62K	0.0%Prev: 0.1%	40,000 SH	Decreased
A10 NETWORKS INC	EQUITY	$697K	0.4%Prev: 0.4%	36,000 SH	Increased
ACCURAY INC	EQUITY	$60K	0.0%Prev: 0.0%	43,500 SH	Decreased
ACME UNITED CORP	EQUITY	$415K	0.3%Prev: 0.3%	10,000 SH	Decreased-3,000 SH
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT	BOND CONVERTIBLE	$255K	0.2%	200,000 PRN	New
ALLIENT INC	EQUITY	$2.5M	1.5%Prev: 0.9%	70,000 SH	Increased+1,400 SH
AMERICAN OUTDOOR BRANDS INC	EQUITY	$1.2M	0.7%Prev: 0.9%	116,500 SH	Decreased
AMPCO-PITTSBURGH CORP	EQUITY	$332K	0.2%Prev: 0.2%	112,000 SH	Increased
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	WARRANT	$893	0.0%Prev: 0.0%	47,000 SH	Increased
ANTERIX INC	EQUITY	$1.3M	0.8%Prev: 1.1%	50,000 SH	Decreased
ARKO CORP	EQUITY	$529K	0.3%Prev: 0.3%	125,000 SH	Increased
ARLO TECHNOLOGIES INC	EQUITY	$1.1M	0.6%Prev: 0.4%	62,000 SH	Increased
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	BOND CONVERTIBLE	$259K	0.2%Prev: 0.2%	328,000 PRN	Decreased-200,000 PRN
ARTESIAN RESOURCES CORP-CL A	EQUITY	$1.1M	0.6%Prev: 0.6%	31,320 SH	Increased
ASTEC INDUSTRIES INC	EQUITY	$2.6M	1.6%Prev: 1.5%	61,400 SH	Increased-9,600 SH
ASTRONICS CORP	EQUITY	$3.9M	2.4%Prev: 2.4%	117,000 SH	Increased-40,000 SH
ATLANTIC AMERICAN CORP	EQUITY	$40K	0.0%Prev: 0.0%	19,000 SH	Increased-200 SH
ATLANTIC UNION BANKSHARES CO	EQUITY	$1.0M	0.6%Prev: 0.4%	33,500 SH	Increased+11,300 SH
AZZ INC	EQUITY	$463K	0.3%Prev: 0.3%	4,900 SH	Decreased-1,100 SH
BADGER METER INC	EQUITY	$796K	0.5%Prev: 0.4%	3,250 SH	Increased
BASSETT FURNITURE INDS	EQUITY	$152K	0.1%Prev: 0.1%	10,000 SH	Decreased
BELLRING BRANDS INC	EQUITY	$579K	0.4%Prev: 0.6%	10,000 SH	Decreased-3,000 SH
BIG 5 SPORTING GOODS CORP	EQUITY	$28K	0.0%Prev: 0.0%	20,000 SH	Increased+2,500 SH
BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	$297K	0.2%Prev: 0.2%	200,000 PRN	Increased
CAESARS ENTERTAINMENT INC	EQUITY	$241K	0.1%Prev: 0.1%	8,500 SH	Increased
CALAVO GROWERS INC	EQUITY	$2.0M	1.2%Prev: 1.1%	76,000 SH	Increased+200 SH
CALIFORNIA WATER SERVICE GRP	EQUITY	$912K	0.6%Prev: 0.6%	20,060 SH	Decreased-940 SH
CAPITAL CITY BANK GROUP INC	EQUITY	$2.8M	1.7%Prev: 1.6%	71,500 SH	Increased-1,400 SH
CARDLYTICS INC 4.250 04/01/29 CVT	BOND CONVERTIBLE	$114K	0.1%	275,000 PRN	New
CASELLA WASTE SYSTEMS INC-A	EQUITY	$1.1M	0.7%Prev: 0.8%	9,910 SH	Decreased-1,090 SH
CITIZENS & NORTHERN CORP	EQUITY	$227K	0.1%Prev: 0.2%	12,000 SH	Decreased
COLUMBUS MCKINNON CORP/NY	EQUITY	$237K	0.1%Prev: 0.3%	15,500 SH	Decreased-15,000 SH
COMMERCIAL VEHICLE GROUP INC	EQUITY	$73K	0.0%Prev: 0.0%	43,728 SH	Increased-6,900 SH
CONSOLIDATED WATER CO-ORD SH	EQUITY	$976K	0.6%Prev: 0.5%	32,500 SH	Increased-1,700 SH
CORE MOLDING TECHNOLOGIES IN	EQUITY	$1.5M	0.9%Prev: 0.9%	92,690 SH	Increased-1,200 SH
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT	BOND CONVERTIBLE	$453K	0.3%Prev: 0.3%	400,000 PRN	Increased
CTS CORP	EQUITY	$2.8M	1.7%Prev: 1.7%	65,200 SH	Decreased-1,800 SH
DALLASNEWS CORP	EQUITY	$43K	0.0%Prev: 0.0%	10,000 SH	Decreased
DANA INC	EQUITY	$274K	0.2%Prev: 0.2%	16,000 SH	Decreased-8,750 SH
DAWSON GEOPHYSICAL CO	EQUITY	$29K	0.0%Prev: 0.0%	20,000 SH	Decreased-4,000 SH
DENNY'S CORP	EQUITY	$209K	0.1%Prev: 0.1%	51,000 SH	Increased
DHI GROUP INC	EQUITY	$134K	0.1%Prev: 0.0%	45,000 SH	Increased
DIGI INTERNATIONAL INC	EQUITY	$279K	0.2%Prev: 0.1%	8,000 SH	Increased
DISTRIBUTION SOLUTIONS GROUP	EQUITY	$3.4M	2.1%Prev: 2.3%	124,791 SH	Decreased-4,100 SH
DUCOMMUN INC	EQUITY	$7.1M	4.3%Prev: 4.0%	86,500 SH	Increased-23,700 SH
EASTERN CO/THE	EQUITY	$3.3M	2.0%Prev: 2.4%	143,165 SH	Decreased-6,200 SH
ELECTROMED INC	EQUITY	$440K	0.3%Prev: 0.3%	20,000 SH	Decreased-3,000 SH
ENERGY RECOVERY INC	EQUITY	$358K	0.2%Prev: 0.3%	28,000 SH	Decreased
EVOLENT HEALTH INC 3.500 12/01/29 CVT	BOND CONVERTIBLE	$234K	0.1%	275,000 PRN	New
EW SCRIPPS CO NEW	EQUITY	$870K	0.5%Prev: 0.6%	296,000 SH	Decreased-4,000 SH
EXELIXIS INC	EQUITY	$2.3M	1.4%Prev: 1.2%	52,200 SH	Increased-1,000 SH
FARMER BROS CO	EQUITY	$448K	0.3%Prev: 0.5%	326,809 SH	Decreased-2,000 SH
FARMERS NATL BANC CORP	EQUITY	$521K	0.3%Prev: 0.3%	37,800 SH	Increased
FEDERAL SIGNAL CORP	EQUITY	$617K	0.4%Prev: 0.3%	5,800 SH	Increased-500 SH
FIRST INTERNET BANCORP	EQUITY	$269K	0.2%Prev: 0.3%	10,000 SH	Decreased-7,000 SH
FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	$262K	0.2%Prev: 0.1%	200,000 PRN	Increased
FLUSHING FINANCIAL CORP	EQUITY	$1.9M	1.2%Prev: 1.6%	163,000 SH	Decreased-33,000 SH
FNB CORP	EQUITY	$1.0M	0.6%Prev: 0.6%	71,000 SH	Increased
FOSTER (LB) CO-A	EQUITY	$3.3M	2.0%Prev: 1.9%	149,837 SH	Increased-897 SH
FRP HOLDINGS INC	EQUITY	$941K	0.6%Prev: 0.6%	35,000 SH	Decreased
FS BANCORP INC	EQUITY	$827K	0.5%Prev: 0.6%	21,000 SH	Decreased-3,000 SH
GAMBLING.COM GROUP LTD	EQUITY	$476K	0.3%Prev: 0.4%	40,000 SH	Decreased-5,000 SH
GARRETT MOTION INC	EQUITY	$473K	0.3%Prev: 0.3%	45,000 SH	Increased-5,000 SH
GENCOR INDUSTRIES INC	EQUITY	$3.6M	2.2%Prev: 2.0%	257,400 SH	Increased-4,700 SH
GENIUS SPORTS LTD	EQUITY	$208K	0.1%Prev: 0.1%	20,000 SH	Increased
GIBRALTAR INDUSTRIES INC	EQUITY	$3.3M	2.0%Prev: 2.1%	56,000 SH	Decreased-500 SH
GOLDEN ENTERTAINMENT INC	EQUITY	$2.9M	1.8%Prev: 1.6%	98,000 SH	Increased-1,500 SH
GORMAN-RUPP CO	EQUITY	$1.7M	1.1%Prev: 1.1%	47,200 SH	Increased-800 SH
GRAHAM CORP	EQUITY	$1.8M	1.1%Prev: 0.8%	35,400 SH	Increased-8,600 SH
GRANITE CONSTRUCTION INC	EQUITY	$439K	0.3%Prev: 0.2%	4,700 SH	Increased
GRAY MEDIA INC	EQUITY	$1.1M	0.7%Prev: 0.7%	236,740 SH	Increased-11,000 SH
GRAY MEDIA INC-A	EQUITY	$945K	0.6%Prev: 0.4%	87,000 SH	Increased
GYRODYNE LLC	EQUITY	$152K	0.1%Prev: 0.1%	17,700 SH	Increased-300 SH
HANOVER BANCORP INC	EQUITY	$320K	0.2%	14,000 SH	New
HAWKINS INC	EQUITY	$639K	0.4%Prev: 0.3%	4,500 SH	Increased
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	$294K	0.2%Prev: 0.1%	5,000 SH	Increased
I3 VERTICALS INC-CLASS A	EQUITY	$962K	0.6%Prev: 0.6%	35,000 SH	Increased-2,000 SH
ICF INTERNATIONAL INC	EQUITY	$254K	0.2%Prev: 0.2%	3,000 SH	Decreased
IMAX CORP	EQUITY	$839K	0.5%Prev: 0.5%	30,000 SH	Increased
INFUSYSTEM HOLDINGS INC	EQUITY	$1.2M	0.7%Prev: 0.6%	190,000 SH	Increased
INNOVATIVE SOLUTIONS & SUPP	EQUITY	$2.0M	1.2%Prev: 0.5%	142,000 SH	Increased+5,000 SH
INSPIRED ENTERTAINMENT INC	EQUITY	$1.7M	1.1%Prev: 1.1%	213,000 SH	Decreased
KIMBALL ELECTRONICS INC	EQUITY	$615K	0.4%Prev: 0.3%	32,000 SH	Increased+2,000 SH
KKR & CO INC	EQUITY	$2.1M	1.3%Prev: 1.3%	16,000 SH	Increased-2,000 SH
KKR & CO INC 6.250 03/01/28 SR:D CVT	PREFERRED CONVER	$214K	0.1%	4,000 SH	New
KRATOS DEFENSE & SECURITY	EQUITY	$279K	0.2%	6,000 SH	New
LANDS' END INC	EQUITY	$246K	0.1%Prev: 0.1%	23,000 SH	Increased
LEE ENTERPRISES	EQUITY	$102K	0.1%Prev: 0.1%	16,000 SH	Decreased+200 SH
LEGACY HOUSING CORP	EQUITY	$1.0M	0.6%Prev: 0.7%	45,000 SH	Decreased
LEMAITRE VASCULAR INC	EQUITY	$208K	0.1%Prev: 0.2%	2,500 SH	Decreased-500 SH
LIBERTY MEDIA CORP 2.250 08/15/27 CVT	BOND CONVERTIBLE	$403K	0.2%Prev: 0.2%	300,000 PRN	Increased
LIFETIME BRANDS INC	EQUITY	$760K	0.5%Prev: 0.5%	149,000 SH	Decreased-10,000 SH
LIMONEIRA CO	EQUITY	$1.8M	1.1%Prev: 1.3%	118,000 SH	Decreased-2,000 SH
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	BOND CONVERTIBLE	$231K	0.1%	150,000 PRN	New
MANITOWOC COMPANY INC	EQUITY	$186K	0.1%Prev: 0.1%	15,500 SH	Increased
MARCUS CORPORATION	EQUITY	$1.2M	0.7%Prev: 0.8%	69,000 SH	Decreased-3,500 SH
MARINE PRODUCTS CORP	EQUITY	$2.1M	1.3%Prev: 1.3%	244,000 SH	Increased-2,000 SH
MATERIALISE NV-ADR	DEPOSITORY RECEI	$57K	0.0%Prev: 0.0%	10,000 SH	Increased
MEDALLION FINANCIAL CORP	EQUITY	$586K	0.4%Prev: 0.4%	61,500 SH	Increased-5,500 SH
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	$267K	0.2%	4,000 SH	New
MIDDLEBY CORP	EQUITY	$331K	0.2%Prev: 0.2%	2,300 SH	Decreased-200 SH
MIDDLESEX WATER CO	EQUITY	$271K	0.2%Prev: 0.2%	5,000 SH	Decreased
MITEK SYSTEMS INC	EQUITY	$1.1M	0.7%Prev: 0.6%	108,000 SH	Increased-3,000 SH
MKS INC 1.250 06/01/30 CVT	BOND CONVERTIBLE	$247K	0.2%	250,000 PRN	New
MODINE MANUFACTURING CO	EQUITY	$296K	0.2%Prev: 0.1%	3,000 SH	Increased
MOVADO GROUP INC	EQUITY	$871K	0.5%Prev: 0.5%	57,100 SH	Increased+6,000 SH
MSA SAFETY INC	EQUITY	$787K	0.5%Prev: 0.5%	4,700 SH	Increased-400 SH
MYERS INDUSTRIES INC	EQUITY	$4.7M	2.9%Prev: 2.6%	327,000 SH	Increased-20,500 SH
MYR GROUP INC/DELAWARE	EQUITY	$1.1M	0.7%Prev: 0.5%	6,000 SH	Increased-1,000 SH
NABORS INDUSTRIES INC 1.750 06/15/29 CVT	BOND CONVERTIBLE	$231K	0.1%Prev: 0.1%	400,000 PRN	Increased+100,000 PRN
NATHAN'S FAMOUS INC	EQUITY	$5.6M	3.4%Prev: 3.8%	50,397 SH	Decreased-13,103 SH
NAVIGATOR HOLDINGS LTD	EQUITY	$1.2M	0.7%Prev: 0.8%	86,800 SH	Decreased-8,700 SH
NEOGEN CORP	EQUITY	$890K	0.5%Prev: 1.0%	186,160 SH	Decreased
NEOGENOMICS INC	EQUITY	$388K	0.2%Prev: 0.3%	53,100 SH	Decreased
NIAGEN BIOSCIENCE INC	EQUITY	$360K	0.2%Prev: 0.1%	25,000 SH	Increased
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	$420K	0.3%Prev: 0.3%	400,000 PRN	Decreased
NORTHRIM BANCORP INC	EQUITY	$317K	0.2%Prev: 0.2%	3,400 SH	Increased-400 SH
OIL-DRI CORP OF AMERICA	EQUITY	$885K	0.5%Prev: 0.5%	15,000 SH	Increased-2,000 SH
OOMA INC	EQUITY	$387K	0.2%Prev: 0.2%	30,000 SH	Decreased
OPENLANE INC	EQUITY	$709K	0.4%Prev: 0.4%	29,000 SH	Increased-1,000 SH
OPKO HEALTH INC	EQUITY	$187K	0.1%Prev: 0.1%	142,000 SH	Decreased-2,500 SH
OPTION CARE HEALTH INC	EQUITY	$564K	0.3%Prev: 0.4%	17,368 SH	Decreased+368 SH
ORTHOFIX MEDICAL INC	EQUITY	$203K	0.1%Prev: 0.2%	18,200 SH	Decreased-500 SH
PARK AEROSPACE CORP	EQUITY	$849K	0.5%Prev: 0.5%	57,500 SH	Increased-500 SH
PARK-OHIO HOLDINGS CORP	EQUITY	$2.8M	1.7%Prev: 2.1%	157,000 SH	Decreased
PARSONS CORP 2.625 03/01/29 CVT	BOND CONVERTIBLE	$320K	0.2%Prev: 0.2%	300,000 PRN	Increased
PITNEY BOWES INC	EQUITY	$491K	0.3%Prev: 0.3%	45,000 SH	Increased
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	$540K	0.3%Prev: 0.4%	500,000 PRN	Decreased
PRIMIS FINANCIAL CORP	EQUITY	$163K	0.1%Prev: 0.1%	15,000 SH	Increased
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT	BOND CONVERTIBLE	$232K	0.1%Prev: 0.1%	200,000 PRN	Increased
PURSUIT ATTRACTIONS AND HOSP	EQUITY	$288K	0.2%Prev: 0.3%	10,000 SH	Decreased-3,000 SH
READING INTERNATIONAL INC-A	EQUITY	$216K	0.1%Prev: 0.1%	161,500 SH	Decreased-2,200 SH
READING INTERNATIONAL INC-B	EQUITY	$727K	0.4%Prev: 0.3%	75,030 SH	Increased
RED VIOLET INC	EQUITY	$394K	0.2%Prev: 0.2%	8,000 SH	Increased-1,000 SH
REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	$225K	0.1%Prev: 0.1%	250,000 PRN	Increased
REDWOOD TRUST INC 7.750 06/15/27 CVT	BOND CONVERTIBLE	$250K	0.2%Prev: 0.2%	250,000 PRN	Increased
RENASANT CORP	EQUITY	$917K	0.6%Prev: 0.5%	25,530 SH	Increased
RGC RESOURCES INC	EQUITY	$2.2M	1.3%Prev: 1.2%	97,130 SH	Increased+2,000 SH
RPC INC	EQUITY	$274K	0.2%Prev: 0.2%	58,000 SH	Decreased
RUSH ENTERPRISES INC - CL B	EQUITY	$2.3M	1.4%Prev: 1.6%	43,800 SH	Decreased-400 SH
RUSH ENTERPRISES INC-CL A	EQUITY	$412K	0.3%Prev: 0.3%	8,000 SH	Decreased
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	$230K	0.1%	2,000 SH	New
SILVERCREST ASSET MANAGEME-A	EQUITY	$879K	0.5%Prev: 0.6%	55,400 SH	Decreased-1,100 SH
SINCLAIR INC	EQUITY	$398K	0.2%Prev: 0.3%	28,800 SH	Decreased+400 SH
SKYWATER TECHNOLOGY INC	EQUITY	$644K	0.4%Prev: 0.3%	65,484 SH	Increased
SOUTHERN FIRST BANCSHARES	EQUITY	$685K	0.4%Prev: 0.4%	18,000 SH	Decreased-3,000 SH
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	$226K	0.1%Prev: 0.0%	65,500 SH	Increased+4,500 SH
STANDARD MOTOR PRODS	EQUITY	$998K	0.6%Prev: 0.5%	32,500 SH	Increased
STEEL PARTNERS HOLDINGS LP	EQUITY UNIT	$514K	0.3%Prev: 0.3%	13,000 SH	Decreased
STELLAR BANCORP INC	EQUITY	$1.6M	1.0%Prev: 1.0%	56,000 SH	Decreased-1,800 SH
STERIS PLC	EQUITY	$216K	0.1%Prev: 0.1%	900 SH	Increased
STONERIDGE INC	EQUITY	$204K	0.1%Prev: 0.1%	29,000 SH	Increased-3,500 SH
STRATASYS LTD	EQUITY	$115K	0.1%Prev: 0.1%	10,000 SH	Increased
STRATTEC SECURITY CORP	EQUITY	$1.4M	0.9%	22,600 SH	New
TEJON RANCH CO	EQUITY	$1.4M	0.9%Prev: 0.8%	84,000 SH	Increased-500 SH
TENNANT CO	EQUITY	$674K	0.4%Prev: 0.5%	8,700 SH	Decreased-1,200 SH
TITAN INTERNATIONAL INC	EQUITY	$211K	0.1%Prev: 0.1%	20,500 SH	Increased
TITAN MACHINERY INC	EQUITY	$1.7M	1.0%Prev: 0.9%	86,000 SH	Increased
TOWNSQUARE MEDIA INC - CL A	EQUITY	$925K	0.6%Prev: 0.6%	117,000 SH	Decreased
TRANSACT TECHNOLOGIES INC	EQUITY	$119K	0.1%Prev: 0.1%	32,500 SH	Decreased
TREDEGAR CORP	EQUITY	$1.1M	0.6%Prev: 0.6%	119,500 SH	Increased-300 SH
TWIN DISC INC	EQUITY	$870K	0.5%Prev: 0.5%	98,500 SH	Increased-2,000 SH
TXNM ENERGY INC 5.750 06/01/54 CVT	BOND CONVERTIBLE	$260K	0.2%	200,000 PRN	New
TYLER TECHNOLOGIES INC	EQUITY	$593K	0.4%Prev: 0.4%	1,000 SH	Increased
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	$286K	0.2%Prev: 0.2%	200,000 PRN	Increased
ULTRA CLEAN HOLDINGS INC	EQUITY	$982K	0.6%Prev: 0.6%	43,500 SH	Increased
ULTRALIFE CORP	EQUITY	$990K	0.6%Prev: 0.4%	110,200 SH	Increased-500 SH
UNITED BANKSHARES INC	EQUITY	$270K	0.2%Prev: 0.2%	7,400 SH	Increased
UNITED GUARDIAN INC	EQUITY	$432K	0.3%Prev: 0.3%	53,961 SH	Decreased-200 SH
UNIVERSAL TECHNICAL INSTITUT	EQUITY	$474K	0.3%Prev: 0.7%	14,000 SH	Decreased-29,000 SH
VALLEY NATIONAL BANCORP	EQUITY	$386K	0.2%Prev: 0.2%	43,200 SH	Decreased-800 SH
VALUE LINE INC	EQUITY	$1.2M	0.7%Prev: 0.8%	31,300 SH	Increased
VILLAGE SUPER MARKET-CLASS A	EQUITY	$296K	0.2%Prev: 0.2%	7,700 SH	Decreased-2,000 SH
VISHAY PRECISION GROUP	EQUITY	$844K	0.5%Prev: 0.6%	30,035 SH	Decreased-11,977 SH
WABASH NATIONAL CORP	EQUITY	$466K	0.3%Prev: 0.3%	43,800 SH	Decreased
WASHINGTON TRUST BANCORP	EQUITY	$941K	0.6%Prev: 0.6%	33,280 SH	Decreased
WATERSTONE FINANCIAL INC	EQUITY	$815K	0.5%Prev: 0.5%	59,000 SH	Increased
WESTERN NEW ENGLAND BANCORP	EQUITY	$618K	0.4%Prev: 0.4%	67,000 SH	Decreased
WILLAMETTE VALLEY VINEYARDS	EQUITY	$128K	0.1%Prev: 0.1%	23,000 SH	Decreased
WILLDAN GROUP INC	EQUITY	$688K	0.4%Prev: 0.4%	11,000 SH	Increased-4,000 SH
WINNEBAGO INDUSTRIES	EQUITY	$580K	0.4%Prev: 0.4%	20,000 SH	Decreased+500 SH
YORK WATER CO	EQUITY	$1.1M	0.7%Prev: 0.8%	36,160 SH	Decreased-500 SH
ZIMVIE INC	EQUITY	$701K	0.4%Prev: 0.5%	75,000 SH	Decreased+1,000 SH

Sold (vs prior filing)

DAKTRONICS INC — $122K
GLOBAL PAYMENTS INC 1.500 03/01/31 CVT — $283K
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT — $384K
HANOVER BANCORP INC/NY — $307K
INTEVAC INC — $551K
MINERALS TECHNOLOGIES INC — $222K
NATURAL GROCERS BY VITAMIN C — $201K
PLAYSTUDIOS INC — $31K
SANDY SPRING BANCORP INC — $453K
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT — $326K
UNITIL CORP — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 13, 2025	Q2 2025	13F-HR	0001140361-25-030817	$164.3M	View
May 14, 2025	Q1 2025	13F-HR	0001140361-25-018988	$160.0M	View