TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+5.5%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$359M
AUM Growth
-$17.7M
Cap. Flow
-$39.5M
Cap. Flow %
-11.02%
Top 10 Hldgs %
24.74%
Holding
270
New
2
Increased
23
Reduced
48
Closed
13

Top Buys

1
FARM icon
Farmer Brothers
FARM
$748K
2
RGCO icon
RGC Resources
RGCO
$621K
3
SKYT icon
SkyWater Technology
SKYT
$508K
4
AOUT icon
American Outdoor Brands
AOUT
$231K
5
AVD icon
American Vanguard Corp
AVD
$197K

Top Sells

1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.97M
3
PSPC
Post Holdings Partnering Corporation
PSPC
$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
$2.34M
5
KBAL
Kimball International
KBAL
$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYPS icon
201
PLAYSTUDIOS Inc
MYPS
$121M
$147K 0.04%
30,000
– –
BGFV icon
202
Big 5 Sporting Goods
BGFV
$32.5M
$147K 0.04%
16,000
– –
MPAA icon
203
Motorcar Parts of America
MPAA
$283M
$139K 0.04%
18,000
– –
WVVI icon
204
Willamette Valley Vineyards
WVVI
$21.9M
$131K 0.04%
23,000
– –
STIM icon
205
Neuronetics
STIM
$220M
$129K 0.04%
60,000
+2,000
+3% +$4.3K
GENI icon
206
Genius Sports
GENI
$3.18B
$124K 0.03%
20,000
-953
-5% -$5.9K
MTLS
207
Materialise
MTLS
$292M
$86.4K 0.02%
10,000
– –
TISI icon
208
Team
TISI
$86M
$83K 0.02%
10,000
– –
FEIM icon
209
Frequency Electronics
FEIM
$315M
$69.5K 0.02%
10,500
– –
RSI icon
210
Rush Street Interactive
RSI
$2.04B
$62.4K 0.02%
20,000
– –
PRTK
211
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$55.3K 0.02%
25,000
-8,700
-26% -$19.2K
DWSN icon
212
Dawson Geophysical
DWSN
$51.2M
$48.7K 0.01%
24,000
– –
GAN
213
DELISTED
GAN Ltd
GAN
$45.9K 0.01%
28,000
– –
AAME icon
214
Atlantic American Corp
AAME
$66.3M
$42.5K 0.01%
22,000
– –
ADTH
215
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$42K 0.01%
30,000
– –
MAGN
216
Magnera Corporation
MAGN
$412M
$30.2K 0.01%
+769
New +$30.2K
AP.WS
217
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$23K 0.01%
47,000
– –
OTMO
218
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18K 0.01%
3,000
– –
BFX
219
DELISTED
BowFlex Inc.
BFX
$12.2K ﹤0.01%
10,000
– –
WLMS
220
DELISTED
Williams Industrial Services Group Inc.
WLMS
$4.22K ﹤0.01%
11,100
– –
INVX
221
Innovex International, Inc.
INVX
$1.15B
– –
-7,066
Closed -$203K
DCOM icon
222
Dime Community Bancshares
DCOM
$1.34B
– –
-9,745
Closed -$221K
GVA icon
223
Granite Construction
GVA
$4.68B
– –
-5,000
Closed -$205K
ISPC icon
224
iSpecimen
ISPC
$5.5M
– –
-1,900
Closed -$50.9K
OMCL icon
225
Omnicell
OMCL
$1.51B
– –
-6,552
Closed -$384K
6 7 8
9
10