☆Teton Advisors, LLC
Quality Q
0.112
AUM ($M)
173
Positions
157
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
4
Excess Return
not eligible
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Holdings · 163 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MYE funds › | MYERS INDUSTRIES INC | TRIM | — | 4.8% | +1.1% | 8.3 | 234,600 | -14,900 | 3 | — |
| ☆PKOH funds › | PARK-OHIO HOLDINGS CORP | TRIM | — | 3.4% | +0.8% | 5.9 | 153,000 | -1,300 | 3 | — |
| ☆UCTT funds › | ULTRA CLEAN HOLDINGS INC | TRIM | — | 3.0% | +1.2% | 5.2 | 36,700 | -5,300 | 3 | — |
| ☆ALNT funds › | ALLIENT INC | TRIM | — | 2.7% | +0.8% | 4.6 | 45,000 | -1,000 | 3 | — |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 2.6% | -0.0% | 4.6 | 56,000 | -1,000 | 3 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 2.6% | +1.1% | 4.4 | 43,000 | -10,000 | 3 | — |
| ☆FSTR funds › | FOSTER (LB) CO-A | TRIM | — | 2.2% | +0.3% | 3.8 | 84,040 | -14,601 | 3 | — |
| ☆CUSIP:368678108 funds › | GENCOR INDUSTRIES INC | HOLD | — | 2.1% | -0.5% | 3.7 | 247,700 | +0 | 3 | — |
| ☆EML funds › | EASTERN CO/THE | TRIM | — | 2.0% | +0.2% | 3.5 | 127,200 | -1,500 | 3 | — |
| ☆GRC funds › | GORMAN-RUPP CO | TRIM | — | 2.0% | +0.3% | 3.5 | 38,600 | -1,600 | 3 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP | TRIM | — | 2.0% | +1.1% | 3.5 | 23,035 | -7,000 | 3 | — |
| ☆CCBG funds › | CAPITAL CITY BANK GROUP INC | HOLD | — | 1.9% | -0.1% | 3.3 | 67,500 | +0 | 3 | — |
| ☆DCO funds › | DUCOMMUN INC | TRIM | — | 1.8% | +0.1% | 3.1 | 17,000 | -2,500 | 3 | — |
| ☆RUSHB funds › | RUSH ENTERPRISES INC - CL B | TRIM | — | 1.5% | -0.4% | 2.5 | 33,000 | -7,800 | 3 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 1.4% | +0.1% | 2.5 | 45,500 | +0 | 3 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GROUP | TRIM | — | 1.4% | -0.3% | 2.5 | 90,000 | -3,500 | 3 | — |
| ☆GHM funds › | GRAHAM CORP | TRIM | — | 1.4% | +0.2% | 2.4 | 19,000 | -2,300 | 3 | — |
| ☆ROCK funds › | GIBRALTAR INDUSTRIES INC | HOLD | — | 1.4% | -0.1% | 2.3 | 52,000 | +0 | 3 | — |
| ☆RGCO funds › | RGC RESOURCES INC | HOLD | — | 1.3% | -0.2% | 2.3 | 94,500 | +0 | 3 | — |
| ☆MYRG funds › | MYR GROUP INC/DELAWARE | TRIM | — | 1.3% | +0.1% | 2.3 | 4,500 | -1,500 | 3 | — |
| ☆ASTE funds › | ASTEC INDUSTRIES INC | TRIM | — | 1.3% | -0.1% | 2.2 | 36,000 | -800 | 3 | — |
| ☆CTS funds › | CTS CORP | TRIM | — | 1.3% | -0.2% | 2.2 | 33,571 | -11,500 | 3 | — |
| ☆TWIN funds › | TWIN DISC INC | TRIM | — | 1.2% | +0.2% | 2.1 | 90,700 | -800 | 3 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPP | ADD | — | 1.2% | -0.4% | 2.1 | 116,000 | +5,000 | 3 | — |
| ☆MOV funds › | MOVADO GROUP INC | TRIM | — | 1.2% | +0.2% | 2.1 | 52,500 | -4,504 | 3 | — |
| ☆TITN funds › | TITAN MACHINERY INC | HOLD | — | 1.0% | +0.0% | 1.8 | 86,000 | +0 | 3 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HOLDINGS INC | HOLD | — | 1.0% | -0.2% | 1.8 | 185,000 | +0 | 3 | — |
| ☆MITK funds › | MITEK SYSTEMS INC | TRIM | — | 1.0% | +0.1% | 1.7 | 85,000 | -4,800 | 3 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | TRIM | — | 1.0% | -0.2% | 1.7 | 42,800 | -1,000 | 3 | — |
| ☆INSE funds › | INSPIRED ENTERTAINMENT INC | HOLD | — | 1.0% | -0.0% | 1.7 | 202,900 | +0 | 3 | — |
| ☆CMT funds › | CORE MOLDING TECHNOLOGIES IN | HOLD | — | 1.0% | -0.1% | 1.7 | 70,890 | +0 | 3 | — |
| ☆NEOG funds › | NEOGEN CORP | HOLD | — | 0.9% | -0.2% | 1.6 | 181,660 | +0 | 3 | — |
| ☆STRT funds › | STRATTEC SECURITY CORP | TRIM | — | 0.9% | -0.3% | 1.6 | 19,300 | -2,000 | 3 | — |
| ☆MCS funds › | MARCUS CORPORATION | HOLD | — | 0.9% | +0.1% | 1.5 | 65,000 | +0 | 3 | — |
| ☆TRC funds › | TEJON RANCH CO | TRIM | — | 0.9% | -0.2% | 1.5 | 80,900 | -1,100 | 3 | — |
| ☆NVGS funds › | NAVIGATOR HOLDINGS LTD | HOLD | — | 0.9% | -0.2% | 1.5 | 81,000 | +0 | 3 | — |
| ☆OCFC funds › | OCEANFIRST FINANCIAL CORP | NEW | — | 0.9% | +0.9% | 1.5 | 76,500 | +76,500 | 1 | — |
| ☆LMNR funds › | LIMONEIRA CO | TRIM | — | 0.8% | -0.2% | 1.5 | 111,000 | -2,000 | 3 | — |
| ☆GTX funds › | GARRETT MOTION INC | HOLD | — | 0.8% | +0.3% | 1.4 | 40,000 | +0 | 3 | — |
| ☆AOUT funds › | AMERICAN OUTDOOR BRANDS INC | TRIM | — | 0.8% | +0.0% | 1.4 | 115,557 | -1,400 | 3 | — |
| ☆FNB funds › | FNB CORP | HOLD | — | 0.8% | -0.1% | 1.3 | 70,500 | +0 | 3 | — |
| ☆ATEN funds › | A10 NETWORKS INC | HOLD | — | 0.8% | +0.2% | 1.3 | 36,000 | +0 | 3 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HOLDINGS IN | NEW | — | 0.8% | +0.8% | 1.3 | 51,736 | +51,736 | 1 | — |
| ☆AUB funds › | ATLANTIC UNION BANKSHARES CO | HOLD | — | 0.7% | -0.0% | 1.3 | 30,000 | +0 | 3 | — |
| ☆SMP funds › | STANDARD MOTOR PRODS | HOLD | — | 0.7% | -0.1% | 1.3 | 32,500 | +0 | 3 | — |
| ☆WSBF funds › | WATERSTONE FINANCIAL INC | HOLD | — | 0.7% | -0.0% | 1.2 | 59,000 | +0 | 3 | — |
| ☆WASH funds › | WASHINGTON TRUST BANCORP | HOLD | — | 0.7% | -0.1% | 1.2 | 33,280 | +0 | 3 | — |
| ☆VALU funds › | VALUE LINE INC | HOLD | — | 0.7% | -0.0% | 1.2 | 29,958 | +0 | 3 | — |
| ☆IMAX funds › | IMAX CORP | HOLD | — | 0.7% | -0.1% | 1.2 | 30,000 | +0 | 3 | — |
| ☆VICI funds › | VICI PROPERTIES INC | NEW | — | 0.7% | +0.7% | 1.2 | 43,570 | +43,570 | 1 | — |
| ☆AP funds › | AMPCO-PITTSBURGH CORP | HOLD | — | 0.6% | +0.0% | 1.1 | 130,000 | +0 | 3 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.6% | +0.0% | 1.1 | 28,700 | -2,000 | 3 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.6% | -0.0% | 1.1 | 25,530 | +0 | 3 | — |
| ☆OPLN funds › | OPENLANE INC | HOLD | — | 0.6% | +0.1% | 1.1 | 26,000 | +0 | 3 | — |
| ☆ARTNA funds › | ARTESIAN RESOURCES CORP-CL A | HOLD | — | 0.6% | -0.1% | 1.1 | 31,320 | +0 | 3 | — |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS-A | HOLD | — | 0.6% | +0.4% | 1.0 | 80,000 | +0 | 3 | — |
| ☆ODC funds › | OIL-DRI CORP OF AMERICA | HOLD | — | 0.6% | +0.1% | 1.0 | 10,200 | +0 | 3 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | HOLD | — | 0.6% | -0.1% | 1.0 | 16,800 | +0 | 3 | — |
| ☆YORW funds › | YORK WATER CO | ADD | — | 0.6% | -0.1% | 1.0 | 31,910 | +340 | 3 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WATER SERVICE GRP | HOLD | — | 0.6% | -0.1% | 1.0 | 20,060 | +0 | 3 | — |
| ☆MNRO funds › | MONRO INC | ADD | — | 0.6% | -0.0% | 1.0 | 57,000 | +7,000 | 3 | — |
| ☆CWST funds › | CASELLA WASTE SYSTEMS INC-A | HOLD | — | 0.6% | +0.0% | 1.0 | 9,910 | +0 | 3 | — |
| ☆WNEB funds › | WESTERN NEW ENGLAND BANCORP | HOLD | — | 0.6% | -0.1% | 1.0 | 67,000 | +0 | 3 | — |
| ☆GTN funds › | GRAY MEDIA INC | HOLD | — | 0.5% | -0.2% | 0.9 | 236,740 | +0 | 3 | — |
| ☆ARKO funds › | ARKO CORP | HOLD | — | 0.5% | +0.1% | 0.9 | 115,000 | +0 | 3 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.5% | -0.1% | 0.9 | 10,000 | +0 | 3 | — |
| ☆FSBW funds › | FS BANCORP INC | HOLD | — | 0.5% | -0.0% | 0.9 | 21,000 | +0 | 3 | — |
| ☆TG funds › | TREDEGAR CORP | HOLD | — | 0.5% | -0.1% | 0.9 | 113,000 | +0 | 3 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO-ORD SH | HOLD | — | 0.5% | -0.2% | 0.9 | 30,400 | +0 | 3 | — |
| ☆FRPH funds › | FRP HOLDINGS INC | HOLD | — | 0.5% | -0.0% | 0.9 | 35,000 | +0 | 3 | — |
| ☆ELMD funds › | ELECTROMED INC | HOLD | — | 0.5% | +0.2% | 0.8 | 20,000 | +0 | 3 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | HOLD | — | 0.5% | -0.1% | 0.8 | 62,000 | +0 | 3 | — |
| ☆TSQ funds › | TOWNSQUARE MEDIA INC - CL A | HOLD | — | 0.5% | +0.0% | 0.8 | 115,000 | +0 | 3 | — |
| ☆AVO funds › | MISSION PRODUCE INC | NEW | — | 0.5% | +0.5% | 0.8 | 67,355 | +67,355 | 1 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | HOLD | — | 0.5% | -0.1% | 0.8 | 31,000 | +0 | 3 | — |
| ☆PBI funds › | PITNEY BOWES INC | HOLD | — | 0.5% | +0.1% | 0.8 | 45,000 | +0 | 3 | — |
| ☆LEGH funds › | LEGACY HOUSING CORP | HOLD | — | 0.5% | +0.0% | 0.8 | 30,000 | +0 | 3 | — |
| ☆NEO funds › | NEOGENOMICS INC | HOLD | — | 0.4% | +0.2% | 0.8 | 53,100 | +0 | 3 | — |
| ☆TNC funds › | TENNANT CO | HOLD | — | 0.4% | +0.0% | 0.7 | 8,500 | +0 | 3 | — |
| ☆MSA funds › | MSA SAFETY INC | HOLD | — | 0.4% | -0.1% | 0.7 | 4,100 | +0 | 3 | — |
| ☆ULBI funds › | ULTRALIFE CORP | HOLD | — | 0.4% | -0.1% | 0.7 | 109,000 | +0 | 3 | — |
| ☆IIIV funds › | I3 VERTICALS INC-CLASS A | HOLD | — | 0.4% | -0.1% | 0.6 | 30,000 | +0 | 3 | — |
| ☆RDVT funds › | RED VIOLET INC | ADD | — | 0.4% | +0.2% | 0.6 | 10,000 | +2,000 | 3 | — |
| ☆RDIB funds › | READING INTERNATIONAL INC-B | HOLD | — | 0.4% | -0.1% | 0.6 | 74,360 | +0 | 3 | — |
| ☆VLY funds › | VALLEY NATIONAL BANCORP | HOLD | — | 0.4% | -0.0% | 0.6 | 42,000 | +0 | 3 | — |
| ☆GTNA funds › | GRAY MEDIA INC-A | HOLD | — | 0.4% | -0.4% | 0.6 | 87,000 | +0 | 3 | — |
| ☆DGII funds › | DIGI INTERNATIONAL INC | HOLD | — | 0.3% | +0.1% | 0.6 | 8,000 | +0 | 3 | — |
| ☆WNC funds › | WABASH NATIONAL CORP | HOLD | — | 0.3% | +0.1% | 0.6 | 43,200 | +0 | 3 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.3% | -0.1% | 0.6 | 4,000 | -300 | 3 | — |
| ☆SSP funds › | EW SCRIPPS CO NEW | HOLD | — | 0.3% | -0.2% | 0.6 | 205,000 | +0 | 3 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | HOLD | — | 0.3% | +0.1% | 0.6 | 10,000 | +0 | 3 | — |
| ☆MFIN funds › | MEDALLION FINANCIAL CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 54,500 | +0 | 3 | — |
| ☆GVA funds › | GRANITE CONSTRUCTION INC | HOLD | — | 0.3% | +0.0% | 0.6 | 3,500 | +0 | 3 | — |
| ☆FMNB funds › | FARMERS NATL BANC CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 37,800 | +0 | 3 | — |
| ☆SAMG funds › | SILVERCREST ASSET MANAGEME-A | HOLD | — | 0.3% | -0.2% | 0.5 | 53,500 | +0 | 3 | — |
| ☆MOD funds › | MODINE MANUFACTURING CO | TRIM | — | 0.3% | -0.0% | 0.5 | 2,000 | -200 | 3 | — |
| ☆WGO funds › | WINNEBAGO INDUSTRIES | HOLD | — | 0.3% | -0.1% | 0.5 | 17,000 | +0 | 3 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC-CL A | TRIM | — | 0.3% | -0.1% | 0.5 | 7,000 | -1,000 | 3 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.3% | -0.1% | 0.5 | 3,250 | +0 | 3 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 3,700 | +0 | 3 | — |
| ☆LTRX funds › | LANTRONIX INC | NEW | — | 0.3% | +0.3% | 0.4 | 76,000 | +76,000 | 1 | — |
| ☆OIS funds › | OIL STATES INTERNATIONAL INC | NEW | — | 0.3% | +0.3% | 0.4 | 54,000 | +54,000 | 1 | — |
| ☆ACU funds › | ACME UNITED CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 9,000 | -1,000 | 3 | — |
| ☆SBGI funds › | SINCLAIR INC | HOLD | — | 0.2% | -0.0% | 0.4 | 28,800 | +0 | 3 | — |
| ☆UG funds › | UNITED GUARDIAN INC | HOLD | — | 0.2% | -0.0% | 0.4 | 53,761 | +0 | 3 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 13,600 | +0 | 3 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INSTITUT | HOLD | — | 0.2% | -0.0% | 0.4 | 8,700 | +0 | 3 | — |
| ☆ICFI funds › | ICF INTERNATIONAL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,000 | +0 | 3 | — |
| ☆LWAY funds › | LIFEWAY FOODS INC | ADD | — | 0.2% | +0.1% | 0.4 | 12,000 | +2,000 | 2 | — |
| ☆LCUT funds › | LIFETIME BRANDS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 40,900 | -10,000 | 3 | — |
| ☆RES funds › | RPC INC | HOLD | — | 0.2% | -0.1% | 0.3 | 58,000 | +0 | 3 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 7,000 | +0 | 3 | — |
| ☆FEIM funds › | FREQUENCY ELECTRONICS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,800 | +0 | 3 | — |
| ☆CUSIP:410709109 funds › | HANOVER BANCORP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 13,500 | +0 | 3 | — |
| ☆NATH funds › | NATHAN'S FAMOUS INC | TRIM | — | 0.2% | -1.3% | 0.3 | 3,000 | -18,425 | 3 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,000 | +0 | 3 | — |
| ☆FLWS funds › | 1-800-FLOWERS.COM INC-CL A | TRIM | — | 0.2% | -0.1% | 0.3 | 83,300 | -22,500 | 3 | — |
| ☆MSEX funds › | MIDDLESEX WATER CO | HOLD | — | 0.2% | -0.0% | 0.3 | 5,000 | +0 | 3 | — |
| ☆CZNC funds › | CITIZENS & NORTHERN CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 12,000 | +0 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 14,850 | +0 | 2 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 3 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 43,164 | +0 | 2 | — |
| ☆TRST funds › | TRUSTCO BANK CORP NY | HOLD | — | 0.1% | +0.0% | 0.3 | 4,620 | +0 | 2 | — |
| ☆FRST funds › | PRIMIS FINANCIAL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 15,000 | +0 | 3 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | HOLD | — | 0.1% | -0.1% | 0.2 | 27,000 | +0 | 3 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC-A | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 3 | — |
| ☆MIDD funds › | MIDDLEBY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆MATW funds › | MATTHEWS INTL CORP-CLASS A | HOLD | — | 0.1% | -0.0% | 0.2 | 8,000 | +0 | 3 | — |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.2 | 140,000 | +0 | 3 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | HOLD | — | 0.1% | -0.1% | 0.2 | 10,000 | +0 | 3 | — |
| ☆LE funds › | LANDS' END INC | TRIM | — | 0.1% | -0.0% | 0.2 | 19,863 | -1,633 | 3 | — |
| ☆PINE funds › | ALPINE INCOME PROPERTY TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆TACT funds › | TRANSACT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 32,500 | +0 | 3 | — |
| ☆CVGI funds › | COMMERCIAL VEHICLE GROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 40,028 | -4,200 | 3 | — |
| ☆RDI funds › | READING INTERNATIONAL INC-A | HOLD | — | 0.1% | -0.0% | 0.2 | 139,000 | +0 | 3 | — |
| ☆MTW funds › | MANITOWOC COMPANY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 12,700 | +0 | 3 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP/DEL | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:23331S100 funds › | DHI GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 45,000 | +0 | 3 | — |
| ☆TWI funds › | TITAN INTERNATIONAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 20,200 | +0 | 3 | — |
| ☆LEE funds › | LEE ENTERPRISES | HOLD | — | 0.1% | -0.0% | 0.2 | 17,000 | +0 | 3 | — |
| ☆OFIX funds › | ORTHOFIX MEDICAL INC | TRIM | — | 0.1% | -0.1% | 0.2 | 16,500 | -800 | 3 | — |
| ☆SRI funds › | STONERIDGE INC | HOLD | — | 0.1% | +0.0% | 0.1 | 20,000 | +0 | 3 | — |
| ☆KLTR funds › | KALTURA INC | HOLD | — | 0.1% | -0.0% | 0.1 | 100,000 | +0 | 2 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆GENI funds › | GENIUS SPORTS LTD | HOLD | — | 0.1% | +0.0% | 0.1 | 20,000 | +0 | 3 | — |
| ☆DDD funds › | 3D SYSTEMS CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 40,000 | +0 | 3 | — |
| ☆DWSN funds › | DAWSON GEOPHYSICAL CO | HOLD | — | 0.1% | +0.0% | 0.1 | 20,000 | +0 | 3 | — |
| ☆GYRO funds › | GYRODYNE LLC | HOLD | — | 0.1% | -0.0% | 0.1 | 18,000 | +0 | 3 | — |
| ☆SPWH funds › | SPORTSMAN'S WAREHOUSE HOLDIN | HOLD | — | 0.1% | -0.0% | 0.1 | 80,000 | +0 | 3 | — |
| ☆NABL funds › | N-ABLE INC | HOLD | — | 0.1% | -0.0% | 0.1 | 25,000 | +0 | 2 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆NAGE funds › | NIAGEN BIOSCIENCE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 25,000 | -5,000 | 3 | — |
| ☆MTLS funds › | MATERIALISE NV-ADR | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆WVVI funds › | WILLAMETTE VALLEY VINEYARDS | HOLD | — | 0.0% | -0.0% | 0.1 | 20,500 | +0 | 3 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12,146 | +12,146 | 1 | — |
| ☆CUSIP:048209100 funds › | ATLANTIC AMERICAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 19,000 | +0 | 3 | — |
| ☆ARAY funds › | ACCURAY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,000 | +0 | 3 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:307675108 funds › | FARMER BROS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTERTAINMENT INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -68,800 | 0 | — |
| ☆CUSIP:568427108 funds › | MARINE PRODUCTS CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -223,000 | 0 | — |
| ☆CUSIP:343873105 funds › | FLUSHING FINANCIAL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -90,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 173 | 157 | 0.14 | 28% | 0.014 | 0.112 | — | in |
| 2026Q1 | 142 | 153 | 0.09 | 23% | 0.013 | 0.136 | — | in |
| 2025Q4 | 144 | 152 | 0.08 | 24% | 0.013 | 0.124 | — | entered |
| 2025Q3 | 162 | 162 | 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