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| Name: |
TETON ADVISORS, INC. |
| City: |
RYE |
| State: |
NY |
| Zip: |
10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATRO |
Astronics Corp |
17 |
- |
$18.59 |
$3,770,000 |
198,000 |
1.37% |
321,000 |
0 |
0.644 |
Packaging & Containers |
|
|
LCUT |
Lifetime Brands Inc |
27 |
- |
$9.32 |
$2,368,000 |
226,000 |
0.86% |
852,000 |
0 |
1.038 |
Housewares & Accessories |
|
|
CCBG |
Capital City Bank Group Inc |
29 |
- |
$27.11 |
$2,210,000 |
79,800 |
0.8% |
-139,000 |
0 |
0.476 |
Domestic Regional Banks |
|
|
MITK |
Mitek Systems Inc |
34 |
- |
$11.27 |
$1,932,000 |
137,000 |
0.7% |
146,000 |
0 |
0.328 |
Application Software |
|
|
VPG |
Vishay Precision Group, Inc. |
36 |
- |
$31.29 |
$1,908,000 |
54,012 |
0.69% |
68,000 |
0 |
0.431 |
Electronic Equipment |
|
|
FLWS |
1-800-FLOWERS.com |
38 |
- |
$9.28 |
$1,819,000 |
168,000 |
0.66% |
8,000 |
0 |
0.455 |
Internet Software & S... |
|
|
ATEX |
Anterix Ord Shs |
40 |
- |
$42.99 |
$1,781,000 |
53,000 |
0.65% |
15,000 |
0 |
0.306 |
N/A |
|
|
TITN |
Titan Machinery Inc |
41 |
- |
$16.28 |
$1,762,000 |
71,000 |
0.64% |
-288,000 |
0 |
0.315 |
Consumer Services |
|
|
AGS |
Playags Inc |
44 |
- |
$11.56 |
$1,745,000 |
194,300 |
0.63% |
107,000 |
0 |
0.543 |
N/A |
|
|
FARM |
Farmer Brothers Co |
46 |
- |
$2.88 |
$1,699,000 |
475,809 |
0.62% |
243,000 |
0 |
2.678 |
Processed & Packaged ... |
|
|
INHI |
Infusystems Holdings Inc |
47 |
- |
$6.47 |
$1,671,000 |
195,000 |
0.61% |
-384,000 |
0 |
0.856 |
Medical Instruments &... |
|
|
STEL |
Stellar Bancorp Ord Shs |
53 |
- |
$29.25 |
$1,559,000 |
64,000 |
0.57% |
-223,000 |
0 |
0.122 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
54 |
- |
$16.25 |
$1,535,000 |
100,000 |
0.56% |
80,000 |
0 |
0.179 |
N/A |
|
|
AMSWA |
American Software Inc |
58 |
- |
$8.82 |
$1,420,000 |
124,000 |
0.52% |
19,000 |
0 |
0.404 |
Application Software |
|
|
VVI |
Viad Corp |
60 |
- |
$34.49 |
$1,382,000 |
35,000 |
0.5% |
115,000 |
0 |
0.171 |
Business Services |
|
|
YORW |
York Water Co |
62 |
- |
$35.79 |
$1,366,000 |
37,660 |
0.5% |
-88,000 |
0 |
0.288 |
Water Utilities |
|
|
MSA |
MSA Safety Incorporated |
63 |
- |
$184.81 |
$1,355,000 |
7,000 |
0.49% |
173,000 |
0 |
0.018 |
Medical Appliances & ... |
|
|
VALU |
Value Line Inc |
69 |
- |
$39.03 |
$1,288,000 |
31,800 |
0.47% |
-262,000 |
0 |
0.331 |
Asset Management |
|
|
ARTNA |
Artesian Resources Corp |
73 |
- |
$34.52 |
$1,181,000 |
31,820 |
0.43% |
-138,000 |
0 |
0.376 |
Water Utilities |
|
|
FRPH |
Patriot Transportation Hold... |
75 |
- |
$29.13 |
$1,167,000 |
19,000 |
0.42% |
-28,000 |
0 |
0.202 |
Trucking |
|
|
RDIB |
Reading International Inc B |
76 |
- |
$13.05 |
$1,121,000 |
74,400 |
0.41% |
73,000 |
0 |
4.429 |
Property Management |
|
|
FSBW |
Fs Bancorp, Inc. |
77 |
- |
$33.01 |
$1,115,000 |
32,116 |
0.41% |
-72,000 |
0 |
0.392 |
Domestic Regional Banks |
|
|
WASH |
Washington Trust Bancorp Inc |
78 |
- |
$25.79 |
$1,086,000 |
40,410 |
0.39% |
-222,000 |
0 |
0.234 |
Domestic Regional Banks |
|
|
SAMG |
Silvercrest Asset Managemen... |
79 |
- |
$14.95 |
$1,083,000 |
68,500 |
0.39% |
-82,000 |
0 |
0.519 |
N/A |
|
|
FNB |
FNB Corporation |
82 |
- |
$12.98 |
$1,043,000 |
74,000 |
0.38% |
24,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
PKE |
Park Electrochemical Corp |
86 |
- |
$16.21 |
$1,008,000 |
60,600 |
0.37% |
117,000 |
0 |
0.297 |
Printed Circuit Boards |
|
|
MCS |
Marcus Corp |
87 |
- |
$10.70 |
$998,000 |
70,000 |
0.36% |
-23,000 |
0 |
0.227 |
Lodging |
|
|
AUB |
Atlantic Union Bankshares Corp |
89 |
- |
$31.52 |
$971,000 |
27,500 |
0.35% |
-34,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
91 |
- |
$28.69 |
$956,000 |
30,530 |
0.35% |
-72,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
95 |
- |
$55.69 |
$885,000 |
15,000 |
0.32% |
54,000 |
0 |
0.011 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
104 |
- |
$12.22 |
$767,000 |
63,000 |
0.28% |
-128,000 |
0 |
0.243 |
Savings & Loans |
|
|
SSB |
South State Corporation |
105 |
- |
$73.06 |
$757,000 |
8,900 |
0.28% |
5,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
GTN.A |
Gray Television Inc |
106 |
- |
$7.82 |
$749,000 |
87,000 |
0.27% |
4,000 |
0 |
1.512 |
Broadcasting - TV |
|
|
OPCH |
Option Care Health |
111 |
- |
$27.90 |
$704,000 |
21,000 |
0.26% |
-3,000 |
0 |
0 |
Specialized Health Se... |
|
|
INBK |
First Internet Bancorp |
112 |
- |
$26.18 |
$695,000 |
20,000 |
0.25% |
211,000 |
0 |
0.204 |
Domestic Regional Banks |
|
|
MOV |
Movado Group Inc |
113 |
- |
$25.39 |
$673,000 |
24,100 |
0.24% |
-54,000 |
0 |
0.145 |
Recreational Goods, O... |
|
|
SKYT |
Skywater Technology, Inc |
115 |
- |
$7.78 |
$635,000 |
62,427 |
0.23% |
34,000 |
0 |
0.16 |
N/A |
|
|
DAKT |
Daktronics Inc |
117 |
- |
$10.99 |
$593,000 |
59,500 |
0.22% |
88,000 |
0 |
0.133 |
Scientific & Technica... |
|
|
WNEB |
Westfield Financial Inc |
118 |
- |
$6.20 |
$575,000 |
75,000 |
0.21% |
-100,000 |
0 |
0.293 |
Savings & Loans |
|
|
ELMD |
Electromed, Inc. |
119 |
- |
$14.15 |
$568,000 |
35,142 |
0.21% |
185,000 |
0 |
0.408 |
Home Health Care |
|
|
FMNB |
Farmers National Banc Corp ... |
123 |
- |
$12.08 |
$534,000 |
40,000 |
0.19% |
-44,000 |
0 |
0.142 |
Domestic Regional Banks |
|
|
UG |
United Guardian Inc |
124 |
- |
$9.16 |
$518,000 |
67,761 |
0.19% |
30,000 |
0 |
1.475 |
Personal Products |
|
|
GTX |
Garrett Motion Inc. |
125 |
- |
$8.43 |
$497,000 |
50,000 |
0.18% |
13,000 |
0 |
0.021 |
N/A |
|
|
DENN |
Dennys Corp |
127 |
- |
$6.43 |
$493,000 |
55,000 |
0.18% |
-105,000 |
0 |
0.086 |
Restaurants |
|
|
IMAX |
Imax Corp |
128 |
- |
$16.33 |
$485,000 |
30,000 |
0.18% |
34,000 |
0 |
0.051 |
Movie Production & Di... |
|
|
HZO |
Marinemax Inc |
129 |
- |
$33.32 |
$466,000 |
14,000 |
0.17% |
-79,000 |
0 |
0.063 |
Specialty Retail, Other |
|
|
ERII |
Energy Recovery, Inc. |
130 |
- |
$12.53 |
$461,000 |
29,200 |
0.17% |
-89,000 |
0 |
0.052 |
Multi Utilities |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
131 |
- |
$0.00 |
$449,000 |
7,000 |
0.16% |
60,000 |
0 |
0.105 |
N/A |
|
|
RES |
RPC Inc |
132 |
- |
$6.11 |
$449,000 |
58,000 |
0.16% |
27,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
134 |
- |
$11.30 |
$431,000 |
32,000 |
0.16% |
14,000 |
0 |
0.082 |
Broadcasting - TV |
|
|
TYL |
Tyler Technologies Inc |
136 |
- |
$472.90 |
$425,000 |
1,000 |
0.15% |
7,000 |
0 |
0.002 |
Information Technolog... |
|
|
BSET |
Bassett Furniture Industrie... |
138 |
- |
$14.11 |
$409,000 |
27,700 |
0.15% |
-51,000 |
0 |
0.278 |
Home Furnishings & Fi... |
|
|
MTX |
Minerals Technologies Inc |
139 |
- |
$84.42 |
$376,000 |
5,000 |
0.14% |
19,000 |
0 |
0.015 |
Synthetics |
|
|
LMAT |
Lemaitre Vascular Inc |
140 |
- |
$83.59 |
$365,000 |
5,500 |
0.13% |
53,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
VLY |
Valley National Bancorp |
141 |
- |
$6.73 |
$350,000 |
44,000 |
0.13% |
-128,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
OOMA |
Ooma Inc |
143 |
- |
$8.63 |
$341,000 |
40,000 |
0.12% |
-88,000 |
0 |
0.179 |
N/A |
|
|
AGYS |
Agilysys Inc |
144 |
- |
$92.91 |
$337,000 |
4,000 |
0.12% |
-2,000 |
0 |
0.015 |
Electronics Wholesale |
|
|
MLAB |
Mesa Laboratories Inc |
145 |
- |
$91.28 |
$329,000 |
3,000 |
0.12% |
15,000 |
0 |
0.054 |
Medical Instruments &... |
|
|
OFIX |
Orthofix International N.V. |
146 |
- |
$12.87 |
$327,000 |
22,500 |
0.12% |
24,000 |
0 |
0.062 |
Medical Appliances & ... |
|
|
DGII |
Digi International Inc |
148 |
- |
$22.24 |
$319,000 |
10,000 |
0.12% |
59,000 |
0 |
0 |
Networking & Communic... |
|
|
BSVN |
Bank7 Corp |
147 |
- |
$28.35 |
$319,000 |
11,300 |
0.12% |
10,000 |
0 |
0.138 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
149 |
- |
$69.73 |
$307,000 |
4,000 |
0.11% |
-38,000 |
0 |
0.028 |
Grocery Stores |
|
|
STE |
Steris Corp |
151 |
- |
$216.50 |
$292,000 |
1,300 |
0.11% |
6,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
152 |
- |
$20.99 |
$289,000 |
16,000 |
0.11% |
33,000 |
0 |
0.071 |
Grocery Stores |
|
|
GVA |
Granite Construction Inc |
154 |
- |
$62.85 |
$286,000 |
5,000 |
0.1% |
32,000 |
0 |
0 |
Heavy Construction |
|
|
UBSI |
United Bankshares Inc |
153 |
- |
$31.57 |
$286,000 |
8,000 |
0.1% |
-14,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
TRST |
Trustco Bank Corp /ny/ |
155 |
- |
$26.88 |
$282,000 |
10,010 |
0.1% |
-29,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
PRMW |
Primo Water Corp |
156 |
- |
$22.20 |
$273,000 |
15,000 |
0.1% |
47,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
ICCH |
Icc Holdings, Inc. |
157 |
- |
$0.00 |
$272,000 |
17,000 |
0.1% |
12,000 |
0 |
0.538 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
158 |
- |
$53.75 |
$269,000 |
4,000 |
0.1% |
19,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
CZNC |
Citizens & Northern Corp |
160 |
- |
$16.88 |
$263,000 |
14,000 |
0.1% |
-51,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MSEX |
Middlesex Water Co |
159 |
- |
$51.45 |
$263,000 |
5,000 |
0.1% |
-65,000 |
0 |
0.117 |
Water Utilities |
|
|
LE |
Lands End Inc |
161 |
- |
$14.35 |
$261,000 |
24,000 |
0.09% |
32,000 |
0 |
0.074 |
N/A |
|
|
TWI |
Titan International Inc |
162 |
- |
$7.35 |
$255,000 |
20,500 |
0.09% |
-50,000 |
0 |
0.034 |
Steel & Iron |
|
|
MTW |
Manitowoc Co Inc |
163 |
- |
$10.93 |
$247,000 |
17,500 |
0.09% |
-45,000 |
0 |
0.051 |
Farm & Construction M... |
|
|
JOUT |
Johnson Outdoors Inc |
166 |
- |
$34.56 |
$231,000 |
5,000 |
0.08% |
-36,000 |
0 |
0.056 |
Sporting Goods |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
169 |
- |
$16.29 |
$222,000 |
15,000 |
0.08% |
-43,000 |
0 |
0.205 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
170 |
- |
$21.34 |
$221,000 |
9,660 |
0.08% |
-19,000 |
0 |
0.019 |
Savings & Loans |
|
|
PBI |
Pitney Bowes Inc |
171 |
- |
$4.12 |
$217,000 |
50,000 |
0.08% |
-3,000 |
0 |
0.029 |
Business Equipment |
|
|
NRIM |
Northrim Bancorp Inc |
172 |
- |
$55.79 |
$212,000 |
4,197 |
0.08% |
-28,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
173 |
- |
$20.10 |
$209,000 |
7,200 |
0.08% |
-4,000 |
0 |
0.004 |
N/A |
|
|
LWAY |
Lifeway Foods Inc |
179 |
- |
$13.09 |
$198,000 |
11,500 |
0.07% |
44,000 |
0 |
0.074 |
Dairy Products |
|
|
HMST |
Homestreet, Inc. |
181 |
- |
$10.50 |
$190,000 |
12,600 |
0.07% |
60,000 |
0 |
0.058 |
Savings & Loans |
|
|
FRST |
Primis Financial Corp |
183 |
- |
$9.63 |
$183,000 |
15,000 |
0.07% |
-7,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
TACT |
Transact Technologies Inc |
185 |
- |
$3.41 |
$170,000 |
32,500 |
0.06% |
-57,000 |
0 |
0.364 |
Computer Peripherals |
|
|
WVVI |
Willamette Valley Vineyards... |
188 |
- |
$3.86 |
$121,000 |
23,000 |
0.04% |
-2,000 |
0 |
0.464 |
Beverage - Wineries &... |
|
|
DHX |
DHI Group Inc |
189 |
- |
$1.96 |
$115,000 |
45,000 |
0.04% |
-2,000 |
0 |
0.085 |
Staffing & Outsourcin... |
|
|
GENI |
Genius Sports |
190 |
- |
$5.16 |
$114,000 |
20,000 |
0.04% |
-10,000 |
0 |
0.01 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
191 |
- |
$9.11 |
$109,000 |
10,000 |
0.04% |
-1,000 |
0 |
0.109 |
Diversified Electronics |
|
|
STIM |
Neuronetics Inc |
193 |
- |
$1.82 |
$86,000 |
18,000 |
0.03% |
34,000 |
0 |
0.068 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
194 |
- |
$9.68 |
$71,000 |
10,900 |
0.03% |
22,000 |
0 |
0.017 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
195 |
- |
$0.00 |
$68,000 |
24,600 |
0.02% |
1,000 |
0 |
0.022 |
N/A |
|
|
AAME |
Atlantic American Corp |
196 |
- |
$1.73 |
$56,000 |
20,000 |
0.02% |
7,000 |
0 |
0.171 |
Life & Health Insurance |
|
|
BGFV |
Big 5 Sporting Goods |
197 |
- |
$3.04 |
$56,000 |
16,000 |
0.02% |
-45,000 |
0 |
0 |
Sporting Goods Stores |
|
|
MTLS |
Materialise NV |
198 |
- |
$5.00 |
$53,000 |
10,000 |
0.02% |
-13,000 |
0 |
0.019 |
N/A |
|
|
GLT |
Glatfelter Corp |
199 |
- |
$1.62 |
$50,000 |
25,000 |
0.02% |
1,000 |
0 |
0.056 |
Paper & Paper Products |
|
|
DWSN |
Dawson Geophysical Co |
201 |
- |
$1.88 |
$34,000 |
24,000 |
0.01% |
-10,000 |
0 |
0.102 |
Oil & Gas Equipment &... |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
203 |
- |
$0.00 |
$5,000 |
47,000 |
0% |
-1,000 |
0 |
0.522 |
N/A |
|
