☆Teton Advisors, Inc.
Quality Q
0.146
AUM ($M)
164
Positions
184
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
2
Excess Return
not eligible
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Holdings · 195 positions · portfolio value $164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DCO funds › | DUCOMMUN INC | TRIM | — | 4.3% | +0.4% | 7.1 | 86,500 | -23,700 | 1 | — |
| ☆NATH funds › | NATHAN'S FAMOUS INC | TRIM | — | 3.4% | -0.4% | 5.6 | 50,397 | -13,103 | 1 | — |
| ☆MYE funds › | MYERS INDUSTRIES INC | TRIM | — | 2.9% | +0.3% | 4.7 | 327,000 | -20,500 | 1 | — |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 2.4% | +0.0% | 3.9 | 117,000 | -40,000 | 1 | — |
| ☆CUSIP:368678108 funds › | GENCOR INDUSTRIES INC | TRIM | — | 2.2% | +0.2% | 3.6 | 257,400 | -4,700 | 1 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GROUP | TRIM | — | 2.1% | -0.2% | 3.4 | 124,791 | -4,100 | 1 | — |
| ☆ROCK funds › | GIBRALTAR INDUSTRIES INC | TRIM | — | 2.0% | -0.1% | 3.3 | 56,000 | -500 | 1 | — |
| ☆FSTR funds › | FOSTER (LB) CO-A | TRIM | — | 2.0% | +0.1% | 3.3 | 149,837 | -897 | 1 | — |
| ☆EML funds › | EASTERN CO/THE | TRIM | — | 2.0% | -0.4% | 3.3 | 143,165 | -6,200 | 1 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTERTAINMENT INC | TRIM | — | 1.8% | +0.1% | 2.9 | 98,000 | -1,500 | 1 | — |
| ☆CCBG funds › | CAPITAL CITY BANK GROUP INC | TRIM | — | 1.7% | +0.1% | 2.8 | 71,500 | -1,400 | 1 | — |
| ☆PKOH funds › | PARK-OHIO HOLDINGS CORP | HOLD | — | 1.7% | -0.4% | 2.8 | 157,000 | +0 | 1 | — |
| ☆CTS funds › | CTS CORP | TRIM | — | 1.7% | -0.0% | 2.8 | 65,200 | -1,800 | 1 | — |
| ☆ASTE funds › | ASTEC INDUSTRIES INC | TRIM | — | 1.6% | +0.0% | 2.6 | 61,400 | -9,600 | 1 | — |
| ☆ALNT funds › | ALLIENT INC | ADD | — | 1.5% | +0.6% | 2.5 | 70,000 | +1,400 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 1.4% | +0.2% | 2.3 | 52,200 | -1,000 | 1 | — |
| ☆RUSHB funds › | RUSH ENTERPRISES INC - CL B | TRIM | — | 1.4% | -0.2% | 2.3 | 43,800 | -400 | 1 | — |
| ☆RGCO funds › | RGC RESOURCES INC | ADD | — | 1.3% | +0.1% | 2.2 | 97,130 | +2,000 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 1.3% | -0.0% | 2.1 | 16,000 | -2,000 | 1 | — |
| ☆CUSIP:568427108 funds › | MARINE PRODUCTS CORP | TRIM | — | 1.3% | -0.0% | 2.1 | 244,000 | -2,000 | 1 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | ADD | — | 1.2% | +0.1% | 2.0 | 76,000 | +200 | 1 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPP | ADD | — | 1.2% | +0.7% | 2.0 | 142,000 | +5,000 | 1 | — |
| ☆CUSIP:343873105 funds › | FLUSHING FINANCIAL CORP | TRIM | — | 1.2% | -0.4% | 1.9 | 163,000 | -33,000 | 1 | — |
| ☆LMNR funds › | LIMONEIRA CO | TRIM | — | 1.1% | -0.2% | 1.8 | 118,000 | -2,000 | 1 | — |
| ☆GHM funds › | GRAHAM CORP | TRIM | — | 1.1% | +0.3% | 1.8 | 35,400 | -8,600 | 1 | — |
| ☆INSE funds › | INSPIRED ENTERTAINMENT INC | HOLD | — | 1.1% | -0.1% | 1.7 | 213,000 | +0 | 1 | — |
| ☆GRC funds › | GORMAN-RUPP CO | TRIM | — | 1.1% | +0.0% | 1.7 | 47,200 | -800 | 1 | — |
| ☆TITN funds › | TITAN MACHINERY INC | HOLD | — | 1.0% | +0.1% | 1.7 | 86,000 | +0 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | TRIM | — | 1.0% | -0.0% | 1.6 | 56,000 | -1,800 | 1 | — |
| ☆CMT funds › | CORE MOLDING TECHNOLOGIES IN | TRIM | — | 0.9% | +0.0% | 1.5 | 92,690 | -1,200 | 1 | — |
| ☆TRC funds › | TEJON RANCH CO | TRIM | — | 0.9% | +0.0% | 1.4 | 84,000 | -500 | 1 | — |
| ☆STRT funds › | STRATTEC SECURITY CORP | NEW | — | 0.9% | +0.9% | 1.4 | 22,600 | +22,600 | 1 | — |
| ☆ATEX funds › | ANTERIX INC | HOLD | — | 0.8% | -0.4% | 1.3 | 50,000 | +0 | 1 | — |
| ☆NVGS funds › | NAVIGATOR HOLDINGS LTD | TRIM | — | 0.7% | -0.0% | 1.2 | 86,800 | -8,700 | 1 | — |
| ☆VALU funds › | VALUE LINE INC | HOLD | — | 0.7% | -0.0% | 1.2 | 31,300 | +0 | 1 | — |
| ☆AOUT funds › | AMERICAN OUTDOOR BRANDS INC | HOLD | — | 0.7% | -0.1% | 1.2 | 116,500 | +0 | 1 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HOLDINGS INC | HOLD | — | 0.7% | +0.1% | 1.2 | 190,000 | +0 | 1 | — |
| ☆MCS funds › | MARCUS CORPORATION | TRIM | — | 0.7% | -0.0% | 1.2 | 69,000 | -3,500 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYSTEMS INC-A | TRIM | — | 0.7% | -0.1% | 1.1 | 9,910 | -1,090 | 1 | — |
| ☆YORW funds › | YORK WATER CO | TRIM | — | 0.7% | -0.1% | 1.1 | 36,160 | -500 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC/DELAWARE | TRIM | — | 0.7% | +0.2% | 1.1 | 6,000 | -1,000 | 1 | — |
| ☆GTN funds › | GRAY MEDIA INC | TRIM | — | 0.7% | -0.0% | 1.1 | 236,740 | -11,000 | 1 | — |
| ☆MITK funds › | MITEK SYSTEMS INC | TRIM | — | 0.7% | +0.1% | 1.1 | 108,000 | -3,000 | 1 | — |
| ☆TG funds › | TREDEGAR CORP | TRIM | — | 0.6% | +0.1% | 1.1 | 119,500 | -300 | 1 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | HOLD | — | 0.6% | +0.3% | 1.1 | 62,000 | +0 | 1 | — |
| ☆ARTNA funds › | ARTESIAN RESOURCES CORP-CL A | HOLD | — | 0.6% | +0.0% | 1.1 | 31,320 | +0 | 1 | — |
| ☆AUB funds › | ATLANTIC UNION BANKSHARES CO | ADD | — | 0.6% | +0.2% | 1.0 | 33,500 | +11,300 | 1 | — |
| ☆FNB funds › | FNB CORP | HOLD | — | 0.6% | +0.0% | 1.0 | 71,000 | +0 | 1 | — |
| ☆LEGH funds › | LEGACY HOUSING CORP | HOLD | — | 0.6% | -0.1% | 1.0 | 45,000 | +0 | 1 | — |
| ☆SMP funds › | STANDARD MOTOR PRODS | HOLD | — | 0.6% | +0.1% | 1.0 | 32,500 | +0 | 1 | — |
| ☆ULBI funds › | ULTRALIFE CORP | TRIM | — | 0.6% | +0.2% | 1.0 | 110,200 | -500 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HOLDINGS INC | HOLD | — | 0.6% | +0.0% | 1.0 | 43,500 | +0 | 1 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO-ORD SH | TRIM | — | 0.6% | +0.1% | 1.0 | 32,500 | -1,700 | 1 | — |
| ☆IIIV funds › | I3 VERTICALS INC-CLASS A | TRIM | — | 0.6% | +0.0% | 1.0 | 35,000 | -2,000 | 1 | — |
| ☆GTNA funds › | GRAY MEDIA INC-A | HOLD | — | 0.6% | +0.1% | 0.9 | 87,000 | +0 | 1 | — |
| ☆WASH funds › | WASHINGTON TRUST BANCORP | HOLD | — | 0.6% | -0.1% | 0.9 | 33,280 | +0 | 1 | — |
| ☆FRPH funds › | FRP HOLDINGS INC | HOLD | — | 0.6% | -0.1% | 0.9 | 35,000 | +0 | 1 | — |
| ☆TSQ funds › | TOWNSQUARE MEDIA INC - CL A | HOLD | — | 0.6% | -0.0% | 0.9 | 117,000 | +0 | 1 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.6% | +0.0% | 0.9 | 25,530 | +0 | 1 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WATER SERVICE GRP | TRIM | — | 0.6% | -0.1% | 0.9 | 20,060 | -940 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | HOLD | — | 0.5% | -0.5% | 0.9 | 186,160 | +0 | 1 | — |
| ☆ODC funds › | OIL-DRI CORP OF AMERICA | TRIM | — | 0.5% | +0.1% | 0.9 | 15,000 | -2,000 | 1 | — |
| ☆SAMG funds › | SILVERCREST ASSET MANAGEME-A | TRIM | — | 0.5% | -0.0% | 0.9 | 55,400 | -1,100 | 1 | — |
| ☆MOV funds › | MOVADO GROUP INC | ADD | — | 0.5% | -0.0% | 0.9 | 57,100 | +6,000 | 1 | — |
| ☆SSP funds › | EW SCRIPPS CO NEW | TRIM | — | 0.5% | -0.0% | 0.9 | 296,000 | -4,000 | 1 | — |
| ☆TWIN funds › | TWIN DISC INC | TRIM | — | 0.5% | +0.1% | 0.9 | 98,500 | -2,000 | 1 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.5% | +0.0% | 0.8 | 57,500 | -500 | 1 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP | TRIM | — | 0.5% | -0.1% | 0.8 | 30,035 | -11,977 | 1 | — |
| ☆IMAX funds › | IMAX CORP | HOLD | — | 0.5% | +0.0% | 0.8 | 30,000 | +0 | 1 | — |
| ☆FSBW funds › | FS BANCORP INC | TRIM | — | 0.5% | -0.1% | 0.8 | 21,000 | -3,000 | 1 | — |
| ☆WSBF funds › | WATERSTONE FINANCIAL INC | HOLD | — | 0.5% | -0.0% | 0.8 | 59,000 | +0 | 1 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.5% | +0.1% | 0.8 | 3,250 | +0 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.5% | +0.0% | 0.8 | 4,700 | -400 | 1 | — |
| ☆LCUT funds › | LIFETIME BRANDS INC | TRIM | — | 0.5% | -0.0% | 0.8 | 149,000 | -10,000 | 1 | — |
| ☆RDIB funds › | READING INTERNATIONAL INC-B | HOLD | — | 0.4% | +0.1% | 0.7 | 75,030 | +0 | 1 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.4% | +0.1% | 0.7 | 29,000 | -1,000 | 1 | — |
| ☆CUSIP:98888T107 funds › | ZIMVIE INC | ADD | — | 0.4% | -0.1% | 0.7 | 75,000 | +1,000 | 1 | — |
| ☆ATEN funds › | A10 NETWORKS INC | HOLD | — | 0.4% | +0.1% | 0.7 | 36,000 | +0 | 1 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | TRIM | — | 0.4% | +0.0% | 0.7 | 11,000 | -4,000 | 1 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | TRIM | — | 0.4% | -0.0% | 0.7 | 18,000 | -3,000 | 1 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 0.4% | -0.1% | 0.7 | 8,700 | -1,200 | 1 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | HOLD | — | 0.4% | +0.1% | 0.6 | 65,484 | +0 | 1 | — |
| ☆HWKN funds › | HAWKINS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 4,500 | +0 | 1 | — |
| ☆WNEB funds › | WESTERN NEW ENGLAND BANCORP | HOLD | — | 0.4% | -0.0% | 0.6 | 67,000 | +0 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.4% | +0.1% | 0.6 | 5,800 | -500 | 1 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | ADD | — | 0.4% | +0.1% | 0.6 | 32,000 | +2,000 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,000 | +0 | 1 | — |
| ☆FLWS funds › | 1-800-FLOWERS.COM INC-CL A | TRIM | — | 0.4% | -0.1% | 0.6 | 120,000 | -17,000 | 1 | — |
| ☆MFIN funds › | MEDALLION FINANCIAL CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 61,500 | -5,500 | 1 | — |
| ☆WGO funds › | WINNEBAGO INDUSTRIES | ADD | — | 0.4% | -0.1% | 0.6 | 20,000 | +500 | 1 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | TRIM | — | 0.4% | -0.3% | 0.6 | 10,000 | -3,000 | 1 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.3% | -0.0% | 0.6 | 17,368 | +368 | 1 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | HOLD | — | 0.3% | -0.0% | 0.5 | 500,000 | +0 | 1 | — |
| ☆ARKO funds › | ARKO CORP | HOLD | — | 0.3% | +0.0% | 0.5 | 125,000 | +0 | 1 | — |
| ☆FMNB funds › | FARMERS NATL BANC CORP | HOLD | — | 0.3% | +0.0% | 0.5 | 37,800 | +0 | 1 | — |
| ☆CUSIP:85814R107 funds › | STEEL PARTNERS HOLDINGS LP | HOLD | — | 0.3% | -0.0% | 0.5 | 13,000 | +0 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | HOLD | — | 0.3% | +0.0% | 0.5 | 45,000 | +0 | 1 | — |
| ☆GAMB funds › | GAMBLING.COM GROUP LTD | TRIM | — | 0.3% | -0.1% | 0.5 | 40,000 | -5,000 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INSTITUT | TRIM | — | 0.3% | -0.4% | 0.5 | 14,000 | -29,000 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.3% | +0.0% | 0.5 | 45,000 | -5,000 | 1 | — |
| ☆WNC funds › | WABASH NATIONAL CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 43,800 | +0 | 1 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.3% | -0.0% | 0.5 | 4,900 | -1,100 | 1 | — |
| ☆CUSIP:126349AH2 funds › | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | HOLD | — | 0.3% | +0.0% | 0.5 | 400,000 | +0 | 1 | — |
| ☆CUSIP:307675108 funds › | FARMER BROS CO | TRIM | — | 0.3% | -0.2% | 0.4 | 326,809 | -2,000 | 1 | — |
| ☆ELMD funds › | ELECTROMED INC | TRIM | — | 0.3% | -0.1% | 0.4 | 20,000 | -3,000 | 1 | — |
| ☆GVA funds › | GRANITE CONSTRUCTION INC | HOLD | — | 0.3% | +0.0% | 0.4 | 4,700 | +0 | 1 | — |
| ☆UG funds › | UNITED GUARDIAN INC | TRIM | — | 0.3% | -0.0% | 0.4 | 53,961 | -200 | 1 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | HOLD | — | 0.3% | -0.0% | 0.4 | 400,000 | +0 | 1 | — |
| ☆ACU funds › | ACME UNITED CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 10,000 | -3,000 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC-CL A | HOLD | — | 0.3% | -0.0% | 0.4 | 8,000 | +0 | 1 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | HOLD | — | 0.2% | +0.0% | 0.4 | 300,000 | +0 | 1 | — |
| ☆SBGI funds › | SINCLAIR INC | ADD | — | 0.2% | -0.0% | 0.4 | 28,800 | +400 | 1 | — |
| ☆RDVT funds › | RED VIOLET INC | TRIM | — | 0.2% | +0.0% | 0.4 | 8,000 | -1,000 | 1 | — |
| ☆NEO funds › | NEOGENOMICS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 53,100 | +0 | 1 | — |
| ☆OOMA funds › | OOMA INC | HOLD | — | 0.2% | -0.0% | 0.4 | 30,000 | +0 | 1 | — |
| ☆VLY funds › | VALLEY NATIONAL BANCORP | TRIM | — | 0.2% | -0.0% | 0.4 | 43,200 | -800 | 1 | — |
| ☆NAGE funds › | NIAGEN BIOSCIENCE INC | HOLD | — | 0.2% | +0.1% | 0.4 | 25,000 | +0 | 1 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | HOLD | — | 0.2% | -0.1% | 0.4 | 28,000 | +0 | 1 | — |
| ☆AP funds › | AMPCO-PITTSBURGH CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 112,000 | +0 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,300 | -200 | 1 | — |
| ☆CUSIP:410709109 funds › | HANOVER BANCORP INC | NEW | — | 0.2% | +0.2% | 0.3 | 14,000 | +14,000 | 1 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP 2.625 03/01/29 CVT | HOLD | — | 0.2% | +0.0% | 0.3 | 300,000 | +0 | 1 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 3,400 | -400 | 1 | — |
| ☆CUSIP:093712AK3 funds › | BLOOM ENERGY CORP 3.000 06/01/28 CVT | HOLD | — | 0.2% | +0.0% | 0.3 | 200,000 | +0 | 1 | — |
| ☆VLGEA funds › | VILLAGE SUPER MARKET-CLASS A | TRIM | — | 0.2% | -0.1% | 0.3 | 7,700 | -2,000 | 1 | — |
| ☆MOD funds › | MODINE MANUFACTURING CO | HOLD | — | 0.2% | +0.0% | 0.3 | 3,000 | +0 | 1 | — |
| ☆HPEPRC funds › | HP ENTERPRISE CO 7.625 09/01/27 CVT | HOLD | — | 0.2% | +0.0% | 0.3 | 5,000 | +0 | 1 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 0.2% | -0.1% | 0.3 | 10,000 | -3,000 | 1 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | HOLD | — | 0.2% | +0.0% | 0.3 | 200,000 | +0 | 1 | — |
| ☆DGII funds › | DIGI INTERNATIONAL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 8,000 | +0 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY | NEW | — | 0.2% | +0.2% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆DAN funds › | DANA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 16,000 | -8,750 | 1 | — |
| ☆RES funds › | RPC INC | HOLD | — | 0.2% | -0.0% | 0.3 | 58,000 | +0 | 1 | — |
| ☆MSEX funds › | MIDDLESEX WATER CO | HOLD | — | 0.2% | -0.0% | 0.3 | 5,000 | +0 | 1 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC | HOLD | — | 0.2% | +0.0% | 0.3 | 7,400 | +0 | 1 | — |
| ☆INBK funds › | FIRST INTERNET BANCORP | TRIM | — | 0.2% | -0.1% | 0.3 | 10,000 | -7,000 | 1 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | NEW | — | 0.2% | +0.2% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP 1.125 08/15/29 CVT | HOLD | — | 0.2% | +0.0% | 0.3 | 200,000 | +0 | 1 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC 5.750 06/01/54 CVT | NEW | — | 0.2% | +0.2% | 0.3 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:04271TAB6 funds › | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | TRIM | — | 0.2% | -0.1% | 0.3 | 328,000 | -200,000 | 1 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | NEW | — | 0.2% | +0.2% | 0.3 | 200,000 | +200,000 | 1 | — |
| ☆ICFI funds › | ICF INTERNATIONAL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,000 | +0 | 1 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC 7.750 06/15/27 CVT | HOLD | — | 0.2% | -0.0% | 0.2 | 250,000 | +0 | 1 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC 1.250 06/01/30 CVT | NEW | — | 0.2% | +0.2% | 0.2 | 250,000 | +250,000 | 1 | — |
| ☆LE funds › | LANDS' END INC | HOLD | — | 0.1% | +0.0% | 0.2 | 23,000 | +0 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC | HOLD | — | 0.1% | +0.0% | 0.2 | 8,500 | +0 | 1 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP/NY | TRIM | — | 0.1% | -0.2% | 0.2 | 15,500 | -15,000 | 1 | — |
| ☆CUSIP:30050BAH4 funds › | EVOLENT HEALTH INC 3.500 12/01/29 CVT | NEW | — | 0.1% | +0.1% | 0.2 | 275,000 | +275,000 | 1 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | HOLD | — | 0.1% | +0.0% | 0.2 | 200,000 | +0 | 1 | — |
| ☆CUSIP:62957HAL9 funds › | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | ADD | — | 0.1% | +0.0% | 0.2 | 400,000 | +100,000 | 1 | — |
| ☆CUSIP:55024UAH2 funds › | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | NEW | — | 0.1% | +0.1% | 0.2 | 150,000 | +150,000 | 1 | — |
| ☆FOURPRA funds › | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆CZNC funds › | CITIZENS & NORTHERN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 12,000 | +0 | 1 | — |
| ☆SPWH funds › | SPORTSMAN'S WAREHOUSE HOLDIN | ADD | — | 0.1% | +0.1% | 0.2 | 65,500 | +4,500 | 1 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP 0.500 04/01/27 CVT | HOLD | — | 0.1% | -0.0% | 0.2 | 250,000 | +0 | 1 | — |
| ☆RDI funds › | READING INTERNATIONAL INC-A | TRIM | — | 0.1% | -0.0% | 0.2 | 161,500 | -2,200 | 1 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 900 | +0 | 1 | — |
| ☆KKRPRD funds › | KKR & CO INC 6.250 03/01/28 SR:D CVT | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆TWI funds › | TITAN INTERNATIONAL INC | HOLD | — | 0.1% | +0.0% | 0.2 | 20,500 | +0 | 1 | — |
| ☆CUSIP:24869P104 funds › | DENNY'S CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 51,000 | +0 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LTD | HOLD | — | 0.1% | +0.0% | 0.2 | 20,000 | +0 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,500 | -500 | 1 | — |
| ☆SRI funds › | STONERIDGE INC | TRIM | — | 0.1% | +0.0% | 0.2 | 29,000 | -3,500 | 1 | — |
| ☆OFIX funds › | ORTHOFIX MEDICAL INC | TRIM | — | 0.1% | -0.1% | 0.2 | 18,200 | -500 | 1 | — |
| ☆OPK funds › | OPKO HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.2 | 142,000 | -2,500 | 1 | — |
| ☆MTW funds › | MANITOWOC COMPANY INC | HOLD | — | 0.1% | +0.0% | 0.2 | 15,500 | +0 | 1 | — |
| ☆FRST funds › | PRIMIS FINANCIAL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 15,000 | +0 | 1 | — |
| ☆GYRO funds › | GYRODYNE LLC | TRIM | — | 0.1% | -0.0% | 0.2 | 17,700 | -300 | 1 | — |
| ☆BSET funds › | BASSETT FURNITURE INDS | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 1 | — |
| ☆CUSIP:23331S100 funds › | DHI GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 45,000 | +0 | 1 | — |
| ☆WVVI funds › | WILLAMETTE VALLEY VINEYARDS | HOLD | — | 0.1% | -0.0% | 0.1 | 23,000 | +0 | 1 | — |
| ☆TACT funds › | TRANSACT TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.1 | 32,500 | +0 | 1 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.1% | +0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆CUSIP:14161WAD7 funds › | CARDLYTICS INC 4.250 04/01/29 CVT | NEW | — | 0.1% | +0.1% | 0.1 | 275,000 | +275,000 | 1 | — |
| ☆LEE funds › | LEE ENTERPRISES | ADD | — | 0.1% | -0.0% | 0.1 | 16,000 | +200 | 1 | — |
| ☆CVGI funds › | COMMERCIAL VEHICLE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 43,728 | -6,900 | 1 | — |
| ☆DDD funds › | 3D SYSTEMS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 40,000 | +0 | 1 | — |
| ☆ARAY funds › | ACCURAY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 43,500 | +0 | 1 | — |
| ☆MTLS funds › | MATERIALISE NV-ADR | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆CUSIP:235050101 funds › | DALLASNEWS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 1 | — |
| ☆CUSIP:048209100 funds › | ATLANTIC AMERICAN CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 19,000 | -200 | 1 | — |
| ☆DWSN funds › | DAWSON GEOPHYSICAL CO | TRIM | — | 0.0% | -0.0% | 0.0 | 20,000 | -4,000 | 1 | — |
| ☆CUSIP:08915P101 funds › | BIG 5 SPORTING GOODS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 20,000 | +2,500 | 1 | — |
| ☆CUSIP:032037111 funds › | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | HOLD | — | 0.0% | +0.0% | 0.0 | 47,000 | +0 | 1 | — |
| ☆NGVC funds › | NATURAL GROCERS BY VITAMIN C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CUSIP:803607AD2 funds › | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350,000 | 0 | — |
| ☆DAKT funds › | DAKTRONICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:410710206 funds › | HANOVER BANCORP INC/NY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,000 | 0 | — |
| ☆CUSIP:800363103 funds › | SANDY SPRING BANCORP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,200 | 0 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PAYMENTS INC 1.500 03/01/31 CVT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:461148108 funds › | INTEVAC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -138,000 | 0 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
| ☆MYPS funds › | PLAYSTUDIOS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,600 | 0 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300,000 | 0 | — |
| ☆UTL funds › | UNITIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 164 | 184 | 0.09 | 25% | 0.013 | 0.154 | — | entered |
| 2025Q1 | 160 | 183 | 0.00 | 25% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status