TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$66.2M
Cap. Flow %
-16.98%
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16

Top Buys

1
PSPC
Post Holdings Partnering Corporation
PSPC
$2.83M
2
STEL icon
Stellar Bancorp
STEL
$1.9M
3
RNST icon
Renasant Corp
RNST
$1.26M
4
IMAX icon
IMAX
IMAX
$440K
5
ATRO icon
Astronics
ATRO
$361K

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.3M
2
GFF icon
Griffon
GFF
$9.41M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.8M
4
SSB icon
SouthState
SSB
$3.94M
5
HTO
H2O America Common Stock
HTO
$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWSN icon
226
Dawson Geophysical
DWSN
$50.3M
$47K 0.01%
24,000
– –
GAN
227
DELISTED
GAN Ltd
GAN
$42K 0.01%
28,000
– –
NVTA
228
DELISTED
Invitae Corporation
NVTA
$18.6K ﹤0.01%
10,000
– –
OTMO
229
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18.3K ﹤0.01%
45,000
– –
BFX
230
DELISTED
BowFlex Inc.
BFX
$15.3K ﹤0.01%
10,000
-500
-5% -$765
WLMS
231
DELISTED
Williams Industrial Services Group Inc.
WLMS
$11.3K ﹤0.01%
11,100
-1,900
-15% -$1.94K
PSPC.WS
232
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$7.6K ﹤0.01%
+95,000
New +$7.6K
AP.WS
233
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$7.4K ﹤0.01%
47,000
– –
ABTX
234
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-47,000
Closed -$1.96M
PZN
235
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-130,000
Closed -$1.23M
DHR.PRB
236
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-500
Closed -$674K
PSPC.U
237
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-285,000
Closed -$2.77M
MGI
238
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,000
Closed -$260K
APTV.PRA
239
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-8,875
Closed -$845K
SUNE
240
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
– –
0
-38,000
-100% -$33K
HTO
241
H2O America Common Stock
HTO
$1.75B
– –
-62,304
Closed -$3.59M
LNN icon
242
Lindsay Corp
LNN
$1.48B
– –
-2,980
Closed -$427K
IRDM icon
243
Iridium Communications
IRDM
$2.62B
– –
-7,500
Closed -$333K
EXTR icon
244
Extreme Networks
EXTR
$2.87B
– –
-90,000
Closed -$1.18M
CFFN icon
245
Capitol Federal Financial
CFFN
$836M
– –
-10,000
Closed -$83K
CDZI icon
246
Cadiz
CDZI
$290M
– –
-10,000
Closed -$19K
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