Teton Advisors, LLC
CIK 0002086025
Annualised vol
6.367973%
Beta
0.096655
HHI
143.966084
Top-10 weight
27.502883%
VaR 95%
0.508129%
VaR 99%
1.182794%
Max drawdown
11.25663%
Matched value
84.718804%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MYE | REDUCED | 234,600 | 249,500 | -5.97% | 8,283,726 |
| PKOH | REDUCED | 153,000 | 154,300 | -0.84% | 5,882,850 |
| UCTT | REDUCED | 36,700 | 42,000 | -12.62% | 5,233,053 |
| ALNT | REDUCED | 45,000 | 46,000 | -2.17% | 4,631,850 |
| ATRO | REDUCED | 56,000 | 57,000 | -1.75% | 4,550,560 |
| ATEX | REDUCED | 43,000 | 53,000 | -18.87% | 4,426,420 |
| GENC | UNCHANGED | 247,700 | 247,700 | 0.0% | 3,695,684 |
| EML | REDUCED | 127,200 | 128,700 | -1.17% | 3,542,520 |
| GRC | REDUCED | 38,600 | 40,200 | -3.98% | 3,541,164 |
| VPG | REDUCED | 23,035 | 30,035 | -23.31% | 3,453,177 |
| CCBG | UNCHANGED | 67,500 | 67,500 | 0.0% | 3,335,850 |
| RUSHB | REDUCED | 40,000 | 48,800 | -18.03% | 3,035,395 |
| EXEL | UNCHANGED | 45,500 | 45,500 | 0.0% | 2,475,655 |
| DSGR | REDUCED | 90,000 | 93,500 | -3.74% | 2,461,500 |
| GHM | REDUCED | 19,000 | 21,300 | -10.8% | 2,352,010 |
| ROCK | UNCHANGED | 52,000 | 52,000 | 0.0% | 2,345,200 |
| RGCO | UNCHANGED | 94,500 | 94,500 | 0.0% | 2,258,550 |
| ASTE | REDUCED | 36,000 | 36,800 | -2.17% | 2,202,840 |
| CTS | REDUCED | 33,571 | 45,071 | -25.52% | 2,188,493 |
| TWIN | REDUCED | 90,700 | 91,500 | -0.87% | 2,104,240 |
| MOV | REDUCED | 52,500 | 57,004 | -7.9% | 2,063,775 |
| TITN | UNCHANGED | 86,000 | 86,000 | 0.0% | 1,816,320 |
| INFU | UNCHANGED | 185,000 | 185,000 | 0.0% | 1,785,250 |
| MITK | REDUCED | 85,000 | 89,800 | -5.35% | 1,711,050 |
| INSE | UNCHANGED | 202,900 | 202,900 | 0.0% | 1,673,925 |
| NEOG | UNCHANGED | 181,660 | 181,660 | 0.0% | 1,633,123 |
| STRT | REDUCED | 19,300 | 21,300 | -9.39% | 1,571,985 |
| GTN | UNCHANGED | 323,740 | 323,740 | 0.0% | 1,548,858 |
| MCS | UNCHANGED | 65,000 | 65,000 | 0.0% | 1,524,900 |
| TRC | REDUCED | 80,900 | 82,000 | -1.34% | 1,512,830 |
| NVGS | UNCHANGED | 81,000 | 81,000 | 0.0% | 1,509,030 |
| OCFC | NEW | 76,500 | - | - | 1,494,045 |
| LMNR | REDUCED | 111,000 | 113,000 | -1.77% | 1,457,430 |
| GTX | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,449,200 |
| AOUT | REDUCED | 115,557 | 116,957 | -1.2% | 1,356,639 |
| ATEN | UNCHANGED | 36,000 | 36,000 | 0.0% | 1,344,960 |
| AUB | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,269,300 |
| WSBF | UNCHANGED | 59,000 | 59,000 | 0.0% | 1,223,070 |
| WASH | UNCHANGED | 33,280 | 33,280 | 0.0% | 1,214,054 |
| VALU | UNCHANGED | 29,958 | 29,958 | 0.0% | 1,212,700 |
| IMAX | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,195,800 |
| VICI | NEW | 43,570 | - | - | 1,156,784 |
| AP | UNCHANGED | 130,000 | 130,000 | 0.0% | 1,124,500 |
| PKE | REDUCED | 28,700 | 30,700 | -6.51% | 1,095,192 |
| RNST | UNCHANGED | 25,530 | 25,530 | 0.0% | 1,086,046 |
| OPLN | UNCHANGED | 26,000 | 26,000 | 0.0% | 1,072,240 |
| ARTNA | UNCHANGED | 31,320 | 31,320 | 0.0% | 1,064,567 |
| EVC | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,043,200 |
| ODC | UNCHANGED | 10,200 | 10,200 | 0.0% | 1,042,542 |
| SFST | UNCHANGED | 16,800 | 16,800 | 0.0% | 1,026,480 |
| YORW | ADDED | 31,910 | 31,570 | 1.08% | 978,042 |
| MNRO | ADDED | 57,000 | 50,000 | 14.0% | 975,270 |
| CWST | UNCHANGED | 9,910 | 9,910 | 0.0% | 960,973 |
| WNEB | UNCHANGED | 67,000 | 67,000 | 0.0% | 958,100 |
| ARKO | UNCHANGED | 115,000 | 115,000 | 0.0% | 923,450 |
| KKR | UNCHANGED | 10,000 | 10,000 | 0.0% | 917,800 |
| FSBW | UNCHANGED | 21,000 | 21,000 | 0.0% | 911,400 |
| TG | UNCHANGED | 113,000 | 113,000 | 0.0% | 899,480 |
| FRPH | UNCHANGED | 35,000 | 35,000 | 0.0% | 874,650 |
| ELMD | UNCHANGED | 20,000 | 20,000 | 0.0% | 846,000 |
| ARLO | UNCHANGED | 62,000 | 62,000 | 0.0% | 835,760 |
| TSQ | UNCHANGED | 115,000 | 115,000 | 0.0% | 813,050 |
| RDI | UNCHANGED | 213,360 | 213,360 | 0.0% | 810,724 |
| AVO | NEW | 67,355 | - | - | 794,115 |
| KE | UNCHANGED | 31,000 | 31,000 | 0.0% | 793,600 |
| LEGH | UNCHANGED | 30,000 | 30,000 | 0.0% | 788,100 |
| NEO | UNCHANGED | 53,100 | 53,100 | 0.0% | 774,729 |
| TNC | UNCHANGED | 8,500 | 8,500 | 0.0% | 744,090 |
| MSA | UNCHANGED | 4,100 | 4,100 | 0.0% | 715,778 |
| ULBI | UNCHANGED | 109,000 | 109,000 | 0.0% | 688,880 |
| IIIV | UNCHANGED | 30,000 | 30,000 | 0.0% | 640,800 |
| RDVT | ADDED | 10,000 | 8,000 | 25.0% | 637,200 |
| VLY | UNCHANGED | 42,000 | 42,000 | 0.0% | 615,300 |
| DGII | UNCHANGED | 8,000 | 8,000 | 0.0% | 599,600 |
| WNC | UNCHANGED | 43,200 | 43,200 | 0.0% | 583,200 |
| HWKN | REDUCED | 4,000 | 4,300 | -6.98% | 568,400 |
| MFIN | UNCHANGED | 54,500 | 54,500 | 0.0% | 556,445 |
| GVA | UNCHANGED | 3,500 | 3,500 | 0.0% | 553,280 |
| MOD | REDUCED | 2,000 | 2,200 | -9.09% | 534,040 |
| WGO | UNCHANGED | 17,000 | 17,000 | 0.0% | 531,080 |
| BMI | UNCHANGED | 3,250 | 3,250 | 0.0% | 482,235 |
| LTRX | NEW | 76,000 | - | - | 446,880 |
| OIS | NEW | 54,000 | - | - | 432,540 |
| ACU | REDUCED | 9,000 | 10,000 | -10.0% | 429,480 |
| SBGI | UNCHANGED | 28,800 | 28,800 | 0.0% | 410,400 |
| UG | UNCHANGED | 53,761 | 53,761 | 0.0% | 383,854 |
| NRIM | UNCHANGED | 13,600 | 13,600 | 0.0% | 377,264 |
| ICFI | UNCHANGED | 5,000 | 5,000 | 0.0% | 364,300 |
| LWAY | ADDED | 12,000 | 10,000 | 20.0% | 358,080 |
| LCUT | REDUCED | 40,900 | 50,900 | -19.65% | 348,877 |
| RES | UNCHANGED | 58,000 | 58,000 | 0.0% | 338,140 |
| FEIM | UNCHANGED | 4,800 | 4,800 | 0.0% | 318,480 |
| TYL | UNCHANGED | 1,000 | 1,000 | 0.0% | 292,460 |
| FLWS | REDUCED | 83,300 | 105,800 | -21.27% | 289,884 |
| MSEX | UNCHANGED | 5,000 | 5,000 | 0.0% | 280,800 |
| CZNC | UNCHANGED | 12,000 | 12,000 | 0.0% | 279,720 |
| MTX | UNCHANGED | 3,500 | 3,500 | 0.0% | 258,895 |
| WEAV | UNCHANGED | 43,164 | 43,164 | 0.0% | 258,552 |
| FRST | UNCHANGED | 15,000 | 15,000 | 0.0% | 245,550 |
| ERII | UNCHANGED | 27,000 | 27,000 | 0.0% | 243,540 |
| JOUT | UNCHANGED | 5,000 | 5,000 | 0.0% | 230,200 |
| MIDD | NEW | 1,300 | - | - | 223,613 |
| MATW | UNCHANGED | 8,000 | 8,000 | 0.0% | 215,360 |
| OPK | UNCHANGED | 140,000 | 140,000 | 0.0% | 210,000 |
| OPCH | UNCHANGED | 10,000 | 10,000 | 0.0% | 209,700 |
| LE | REDUCED | 19,863 | 21,496 | -7.6% | 208,164 |
| PINE | NEW | 10,000 | - | - | 207,600 |
| TACT | UNCHANGED | 32,500 | 32,500 | 0.0% | 189,800 |
| CVGI | REDUCED | 40,028 | 44,228 | -9.5% | 184,929 |
| MTW | UNCHANGED | 12,700 | 12,700 | 0.0% | 176,403 |
| DHX | UNCHANGED | 45,000 | 45,000 | 0.0% | 166,950 |
| TWI | UNCHANGED | 20,200 | 20,200 | 0.0% | 155,742 |
| LEE | UNCHANGED | 17,000 | 17,000 | 0.0% | 152,320 |
| OFIX | REDUCED | 16,500 | 17,300 | -4.62% | 150,810 |
| SRI | UNCHANGED | 20,000 | 20,000 | 0.0% | 146,400 |
| KLTR | UNCHANGED | 100,000 | 100,000 | 0.0% | 130,000 |
| BRBR | UNCHANGED | 10,000 | 10,000 | 0.0% | 129,400 |
| GENI | UNCHANGED | 20,000 | 20,000 | 0.0% | 121,200 |
| DDD | UNCHANGED | 40,000 | 40,000 | 0.0% | 120,800 |
| DWSN | UNCHANGED | 20,000 | 20,000 | 0.0% | 118,800 |
| GYRO | UNCHANGED | 18,000 | 18,000 | 0.0% | 110,250 |
| NABL | UNCHANGED | 25,000 | 25,000 | 0.0% | 91,750 |
| SSYS | UNCHANGED | 10,000 | 10,000 | 0.0% | 85,600 |
| NAGE | REDUCED | 25,000 | 30,000 | -16.67% | 79,750 |
| MTLS | UNCHANGED | 10,000 | 10,000 | 0.0% | 74,300 |
| WVVI | UNCHANGED | 20,500 | 20,500 | 0.0% | 51,455 |
| XRX | NEW | 12,146 | - | - | 38,017 |
| AAME | UNCHANGED | 19,000 | 19,000 | 0.0% | 31,730 |
| ARAY | UNCHANGED | 18,000 | 18,000 | 0.0% | 4,640 |
| LMAT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MYE | REDUCED | MYERS INDUSTRIES INC | EQUITY | 628464109 | 8,283,726 | 4.79 | 234600.0 |
| PKOH | REDUCED | PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 5,882,850 | 3.4 | 153000.0 |
| UCTT | REDUCED | ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 5,233,053 | 3.02 | 36700.0 |
| ALNT | REDUCED | ALLIENT INC | EQUITY | 019330109 | 4,631,850 | 2.68 | 45000.0 |
| ATRO | REDUCED | ASTRONICS CORP | EQUITY | 046433108 | 4,550,560 | 2.63 | 56000.0 |
| ATEX | REDUCED | ANTERIX INC | EQUITY | 03676C100 | 4,426,420 | 2.56 | 43000.0 |
| - | FOSTER (LB) CO-A | EQUITY | 350060109 | 3,796,087 | 2.19 | 84040.0 | |
| GENC | UNCHANGED | GENCOR INDUSTRIES INC | EQUITY | 368678108 | 3,695,684 | 2.14 | 247700.0 |
| EML | REDUCED | EASTERN CO/THE | EQUITY | 276317104 | 3,542,520 | 2.05 | 127200.0 |
| GRC | REDUCED | GORMAN-RUPP CO | EQUITY | 383082104 | 3,541,164 | 2.05 | 38600.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP | EQUITY | 92835K103 | 3,453,177 | 2.0 | 23035.0 |
| CCBG | UNCHANGED | CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 3,335,850 | 1.93 | 67500.0 |
| - | DUCOMMUN INC | EQUITY | 264147109 | 3,148,570 | 1.82 | 17000.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 2,524,500 | 1.46 | 33000.0 |
| EXEL | UNCHANGED | EXELIXIS INC | EQUITY | 30161Q104 | 2,475,655 | 1.43 | 45500.0 |
| DSGR | REDUCED | DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 2,461,500 | 1.42 | 90000.0 |
| GHM | REDUCED | GRAHAM CORP | EQUITY | 384556106 | 2,352,010 | 1.36 | 19000.0 |
| ROCK | UNCHANGED | GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 2,345,200 | 1.36 | 52000.0 |
| RGCO | UNCHANGED | RGC RESOURCES INC | EQUITY | 74955L103 | 2,258,550 | 1.31 | 94500.0 |
| - | MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | 2,251,800 | 1.3 | 4500.0 | |
| ASTE | REDUCED | ASTEC INDUSTRIES INC | EQUITY | 046224101 | 2,202,840 | 1.27 | 36000.0 |
| CTS | REDUCED | CTS CORP | EQUITY | 126501105 | 2,188,493 | 1.26 | 33571.0 |
| TWIN | REDUCED | TWIN DISC INC | EQUITY | 901476101 | 2,104,240 | 1.22 | 90700.0 |
| - | INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 2,088,000 | 1.21 | 116000.0 | |
| MOV | REDUCED | MOVADO GROUP INC | EQUITY | 624580106 | 2,063,775 | 1.19 | 52500.0 |
| TITN | UNCHANGED | TITAN MACHINERY INC | EQUITY | 88830R101 | 1,816,320 | 1.05 | 86000.0 |
| INFU | UNCHANGED | INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 1,785,250 | 1.03 | 185000.0 |
| MITK | REDUCED | MITEK SYSTEMS INC | EQUITY | 606710200 | 1,711,050 | 0.99 | 85000.0 |
| - | STELLAR BANCORP INC | EQUITY | 858927106 | 1,682,896 | 0.97 | 42800.0 | |
| INSE | UNCHANGED | INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 1,673,925 | 0.97 | 202900.0 |
| - | CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 1,673,004 | 0.97 | 70890.0 | |
| NEOG | UNCHANGED | NEOGEN CORP | EQUITY | 640491106 | 1,633,123 | 0.94 | 181660.0 |
| STRT | REDUCED | STRATTEC SECURITY CORP | EQUITY | 863111100 | 1,571,985 | 0.91 | 19300.0 |
| MCS | UNCHANGED | MARCUS CORPORATION | EQUITY | 566330106 | 1,524,900 | 0.88 | 65000.0 |
| TRC | REDUCED | TEJON RANCH CO | EQUITY | 879080109 | 1,512,830 | 0.87 | 80900.0 |
| NVGS | UNCHANGED | NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 1,509,030 | 0.87 | 81000.0 |
| OCFC | NEW | OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 1,494,045 | 0.86 | 76500.0 |
| LMNR | REDUCED | LIMONEIRA CO | EQUITY | 532746104 | 1,457,430 | 0.84 | 111000.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | EQUITY | 366505105 | 1,449,200 | 0.84 | 40000.0 |
| AOUT | REDUCED | AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 1,356,639 | 0.78 | 115557.0 |
| - | FNB CORP | EQUITY | 302520101 | 1,345,140 | 0.78 | 70500.0 | |
| ATEN | UNCHANGED | A10 NETWORKS INC | EQUITY | 002121101 | 1,344,960 | 0.78 | 36000.0 |
| - | MASTERCRAFT BOAT HOLDINGS IN | EQUITY | 57637H103 | 1,335,824 | 0.77 | 51736.0 | |
| AUB | UNCHANGED | ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 1,269,300 | 0.73 | 30000.0 |
| - | STANDARD MOTOR PRODS | EQUITY | 853666105 | 1,266,525 | 0.73 | 32500.0 | |
| WSBF | UNCHANGED | WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 1,223,070 | 0.71 | 59000.0 |
| WASH | UNCHANGED | WASHINGTON TRUST BANCORP | EQUITY | 940610108 | 1,214,054 | 0.7 | 33280.0 |
| VALU | UNCHANGED | VALUE LINE INC | EQUITY | 920437100 | 1,212,700 | 0.7 | 29958.0 |
| IMAX | UNCHANGED | IMAX CORP | EQUITY | 45245E109 | 1,195,800 | 0.69 | 30000.0 |
| VICI | NEW | VICI PROPERTIES INC | EQUITY | 925652109 | 1,156,784 | 0.67 | 43570.0 |
| AP | UNCHANGED | AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 1,124,500 | 0.65 | 130000.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | EQUITY | 70014A104 | 1,095,192 | 0.63 | 28700.0 |
| RNST | UNCHANGED | RENASANT CORP | EQUITY | 75970E107 | 1,086,046 | 0.63 | 25530.0 |
| OPLN | UNCHANGED | OPENLANE INC | EQUITY | 48238T109 | 1,072,240 | 0.62 | 26000.0 |
| ARTNA | UNCHANGED | ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | 1,064,567 | 0.62 | 31320.0 |
| EVC | UNCHANGED | ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 | 1,043,200 | 0.6 | 80000.0 |
| ODC | UNCHANGED | OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 1,042,542 | 0.6 | 10200.0 |
| SFST | UNCHANGED | SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 1,026,480 | 0.59 | 16800.0 |
| YORW | ADDED | YORK WATER CO | EQUITY | 987184108 | 978,042 | 0.57 | 31910.0 |
| - | CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 975,919 | 0.56 | 20060.0 | |
| MNRO | ADDED | MONRO INC | EQUITY | 610236101 | 975,270 | 0.56 | 57000.0 |
| CWST | UNCHANGED | CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | 960,973 | 0.56 | 9910.0 |
| WNEB | UNCHANGED | WESTERN NEW ENGLAND BANCORP | EQUITY | 958892101 | 958,100 | 0.55 | 67000.0 |
| GTN | UNCHANGED | GRAY MEDIA INC | EQUITY | 389375106 | 939,858 | 0.54 | 236740.0 |
| ARKO | UNCHANGED | ARKO CORP | EQUITY | 041242108 | 923,450 | 0.53 | 115000.0 |
| KKR | UNCHANGED | KKR & CO INC | EQUITY | 48251W104 | 917,800 | 0.53 | 10000.0 |
| FSBW | UNCHANGED | FS BANCORP INC | EQUITY | 30263Y104 | 911,400 | 0.53 | 21000.0 |
| TG | UNCHANGED | TREDEGAR CORP | EQUITY | 894650100 | 899,480 | 0.52 | 113000.0 |
| - | CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | 896,800 | 0.52 | 30400.0 | |
| FRPH | UNCHANGED | FRP HOLDINGS INC | EQUITY | 30292L107 | 874,650 | 0.51 | 35000.0 |
| ELMD | UNCHANGED | ELECTROMED INC | EQUITY | 285409108 | 846,000 | 0.49 | 20000.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 835,760 | 0.48 | 62000.0 |
| TSQ | UNCHANGED | TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 813,050 | 0.47 | 115000.0 |
| AVO | NEW | MISSION PRODUCE INC | EQUITY | 60510V108 | 794,115 | 0.46 | 67355.0 |
| KE | UNCHANGED | KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 793,600 | 0.46 | 31000.0 |
| - | PITNEY BOWES INC | EQUITY | 724479100 | 788,400 | 0.46 | 45000.0 | |
| LEGH | UNCHANGED | LEGACY HOUSING CORP | EQUITY | 52472M101 | 788,100 | 0.46 | 30000.0 |
| NEO | UNCHANGED | NEOGENOMICS INC | EQUITY | 64049M209 | 774,729 | 0.45 | 53100.0 |
| TNC | UNCHANGED | TENNANT CO | EQUITY | 880345103 | 744,090 | 0.43 | 8500.0 |
| MSA | UNCHANGED | MSA SAFETY INC | EQUITY | 553498106 | 715,778 | 0.41 | 4100.0 |
| ULBI | UNCHANGED | ULTRALIFE CORP | EQUITY | 903899102 | 688,880 | 0.4 | 109000.0 |
| IIIV | UNCHANGED | I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 640,800 | 0.37 | 30000.0 |
| RDVT | ADDED | RED VIOLET INC | EQUITY | 75704L104 | 637,200 | 0.37 | 10000.0 |
| RDI | UNCHANGED | READING INTERNATIONAL INC-B | EQUITY | 755408200 | 632,804 | 0.37 | 74360.0 |
| VLY | UNCHANGED | VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 615,300 | 0.36 | 42000.0 |
| GTN | UNCHANGED | GRAY MEDIA INC-A | EQUITY | 389375205 | 609,000 | 0.35 | 87000.0 |
| DGII | UNCHANGED | DIGI INTERNATIONAL INC | EQUITY | 253798102 | 599,600 | 0.35 | 8000.0 |
| WNC | UNCHANGED | WABASH NATIONAL CORP | EQUITY | 929566107 | 583,200 | 0.34 | 43200.0 |
| HWKN | REDUCED | HAWKINS INC | EQUITY | 420261109 | 568,400 | 0.33 | 4000.0 |
| - | EW SCRIPPS CO NEW | EQUITY | 811054402 | 567,850 | 0.33 | 205000.0 | |
| - | PURSUIT ATTRACTIONS AND HOSP | EQUITY | 92552R406 | 559,700 | 0.32 | 10000.0 | |
| MFIN | UNCHANGED | MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 556,445 | 0.32 | 54500.0 |
| GVA | UNCHANGED | GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 553,280 | 0.32 | 3500.0 |
| - | FARMERS NATL BANC CORP | EQUITY | 309627107 | 551,880 | 0.32 | 37800.0 | |
| - | SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | 540,885 | 0.31 | 53500.0 | |
| MOD | REDUCED | MODINE MANUFACTURING CO | EQUITY | 607828100 | 534,040 | 0.31 | 2000.0 |
| WGO | UNCHANGED | WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 531,080 | 0.31 | 17000.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | 510,895 | 0.3 | 7000.0 |
| BMI | UNCHANGED | BADGER METER INC | EQUITY | 056525108 | 482,235 | 0.28 | 3250.0 |
| - | FEDERAL SIGNAL CORP | EQUITY | 313855108 | 475,413 | 0.27 | 3700.0 | |
| LTRX | NEW | LANTRONIX INC | EQUITY | 516548203 | 446,880 | 0.26 | 76000.0 |
| OIS | NEW | OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 432,540 | 0.25 | 54000.0 |
| ACU | REDUCED | ACME UNITED CORP | EQUITY | 004816104 | 429,480 | 0.25 | 9000.0 |
| SBGI | UNCHANGED | SINCLAIR INC | EQUITY | 829242106 | 410,400 | 0.24 | 28800.0 |
| UG | UNCHANGED | UNITED GUARDIAN INC | EQUITY | 910571108 | 383,854 | 0.22 | 53761.0 |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | EQUITY | 666762109 | 377,264 | 0.22 | 13600.0 |
| - | UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 372,099 | 0.22 | 8700.0 | |
| ICFI | UNCHANGED | ICF INTERNATIONAL INC | EQUITY | 44925C103 | 364,300 | 0.21 | 5000.0 |
| LWAY | ADDED | LIFEWAY FOODS INC | EQUITY | 531914109 | 358,080 | 0.21 | 12000.0 |
| LCUT | REDUCED | LIFETIME BRANDS INC | EQUITY | 53222Q103 | 348,877 | 0.2 | 40900.0 |
| RES | UNCHANGED | RPC INC | EQUITY | 749660106 | 338,140 | 0.2 | 58000.0 |
| - | UNITED BANKSHARES INC | EQUITY | 909907107 | 320,810 | 0.19 | 7000.0 | |
| FEIM | UNCHANGED | FREQUENCY ELECTRONICS INC | EQUITY | 358010106 | 318,480 | 0.18 | 4800.0 |
| - | HANOVER BANCORP INC | EQUITY | 410709109 | 314,820 | 0.18 | 13500.0 | |
| - | NATHAN'S FAMOUS INC | EQUITY | 632347100 | 304,800 | 0.18 | 3000.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 292,460 | 0.17 | 1000.0 |
| FLWS | REDUCED | 1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | 289,884 | 0.17 | 83300.0 |
| MSEX | UNCHANGED | MIDDLESEX WATER CO | EQUITY | 596680108 | 280,800 | 0.16 | 5000.0 |
| CZNC | UNCHANGED | CITIZENS & NORTHERN CORP | EQUITY | 172922106 | 279,720 | 0.16 | 12000.0 |
| - | HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 263,291 | 0.15 | 14850.0 | |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 258,895 | 0.15 | 3500.0 |
| WEAV | UNCHANGED | WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 | 258,552 | 0.15 | 43164.0 |
| - | TRUSTCO BANK CORP NY | EQUITY | 898349204 | 253,684 | 0.15 | 4620.0 | |
| FRST | UNCHANGED | PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | 245,550 | 0.14 | 15000.0 |
| ERII | UNCHANGED | ENERGY RECOVERY INC | EQUITY | 29270J100 | 243,540 | 0.14 | 27000.0 |
| JOUT | UNCHANGED | JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | 230,200 | 0.13 | 5000.0 |
| MIDD | NEW | MIDDLEBY CORP | EQUITY | 596278101 | 223,613 | 0.13 | 1300.0 |
| MATW | UNCHANGED | MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | 215,360 | 0.12 | 8000.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | EQUITY | 68375N103 | 210,000 | 0.12 | 140000.0 |
| OPCH | UNCHANGED | OPTION CARE HEALTH INC | EQUITY | 68404L201 | 209,700 | 0.12 | 10000.0 |
| LE | REDUCED | LANDS' END INC | EQUITY | 51509F105 | 208,164 | 0.12 | 19863.0 |
| PINE | NEW | ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 | 207,600 | 0.12 | 10000.0 |
| TACT | UNCHANGED | TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 189,800 | 0.11 | 32500.0 |
| CVGI | REDUCED | COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 184,929 | 0.11 | 40028.0 |
| RDI | UNCHANGED | READING INTERNATIONAL INC-A | EQUITY | 755408101 | 177,920 | 0.1 | 139000.0 |
| MTW | UNCHANGED | MANITOWOC COMPANY INC | EQUITY | 563571405 | 176,403 | 0.1 | 12700.0 |
| - | PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | 174,200 | 0.1 | 10000.0 | |
| DHX | UNCHANGED | DHI GROUP INC | EQUITY | 23331S100 | 166,950 | 0.1 | 45000.0 |
| TWI | UNCHANGED | TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 155,742 | 0.09 | 20200.0 |
| LEE | UNCHANGED | LEE ENTERPRISES | EQUITY | 523768406 | 152,320 | 0.09 | 17000.0 |
| OFIX | REDUCED | ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 150,810 | 0.09 | 16500.0 |
| SRI | UNCHANGED | STONERIDGE INC | EQUITY | 86183P102 | 146,400 | 0.08 | 20000.0 |
| KLTR | UNCHANGED | KALTURA INC | EQUITY | 483467106 | 130,000 | 0.08 | 100000.0 |
| BRBR | UNCHANGED | BELLRING BRANDS INC | EQUITY | 07831C103 | 129,400 | 0.07 | 10000.0 |
| GENI | UNCHANGED | GENIUS SPORTS LTD | EQUITY | G3934V109 | 121,200 | 0.07 | 20000.0 |
| DDD | UNCHANGED | 3D SYSTEMS CORP | EQUITY | 88554D205 | 120,800 | 0.07 | 40000.0 |
| DWSN | UNCHANGED | DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 118,800 | 0.07 | 20000.0 |
| GYRO | UNCHANGED | GYRODYNE LLC | EQUITY | 403829104 | 110,250 | 0.06 | 18000.0 |
| - | SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 106,400 | 0.06 | 80000.0 | |
| NABL | UNCHANGED | N-ABLE INC | EQUITY | 62878D100 | 91,750 | 0.05 | 25000.0 |
| SSYS | UNCHANGED | STRATASYS LTD | EQUITY | M85548101 | 85,600 | 0.05 | 10000.0 |
| NAGE | REDUCED | NIAGEN BIOSCIENCE INC | EQUITY | 171077407 | 79,750 | 0.05 | 25000.0 |
| MTLS | UNCHANGED | MATERIALISE NV-ADR | DEPOSITORY RECEI | 57667T100 | 74,300 | 0.04 | 10000.0 |
| WVVI | UNCHANGED | WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | 51,455 | 0.03 | 20500.0 |
| XRX | NEW | XEROX HOLDINGS CORP | EQUITY | 98421M106 | 38,017 | 0.02 | 12146.0 |
| AAME | UNCHANGED | ATLANTIC AMERICAN CORP | EQUITY | 048209100 | 31,730 | 0.02 | 19000.0 |
| ARAY | UNCHANGED | ACCURAY INC | EQUITY | 004397105 | 4,640 | 0.0 | 18000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 173,014,279 | 157 | 6.367973 | 0.096655 | 11.25663 |
| 2026-03-31 | 2026-05-14 | 142,184,152 | 153 | 6.134063 | 0.091261 | 11.376856 |
| 2025-12-31 | 2026-02-05 | 144,109,190 | 152 | 5.941638 | 0.094482 | 10.775417 |
| 2025-09-30 | 2025-11-12 | 162,121,172 | 162 | 5.83085 | 0.098204 | 10.351504 |