0001140361-24-007486.txt : 20240213
0001140361-24-007486.hdr.sgml : 20240213
20240213170102
ACCESSION NUMBER: 0001140361-24-007486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teton Advisors, Inc.
CENTRAL INDEX KEY: 0001444874
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 134008049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13534
FILM NUMBER: 24627740
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: (914) 457-1070
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001444874
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12-31-2023
12-31-2023
false
Teton Advisors, Inc.
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-13534
000105963
801-47568
N
David Goldman
Counsel
914-921-7793
/s/ David Goldman
Rye
NY
01-16-2024
0
228
305829515
INFORMATION TABLE
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BOND CONVERTIBLE
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BOND CONVERTIBLE
737446AT1
278559
275000
PRN
SOLE
275000
0
0
PREFORMED LINE PRODUCTS CO
EQUITY
740444104
374808
2800
SH
SOLE
2800
0
0
PRIMIS FINANCIAL CORP
EQUITY
74167B109
189900
15000
SH
SOLE
15000
0
0
PRIMO WATER CORP
EQUITY
74167P108
225750
15000
SH
SOLE
15000
0
0
PROGRESS SOFTWARE CORP 1.000 041526 CVT
BOND CONVERTIBLE
743312AB6
803776
760000
PRN
SOLE
760000
0
0
READING INTERNATIONAL INC-A
EQUITY
755408101
452670
237000
SH
SOLE
237000
0
0
READING INTERNATIONAL INC-B
EQUITY
755408200
1047552
74400
SH
SOLE
74400
0
0
REDWOOD TRUST INC 7.750 061527 CVT
BOND CONVERTIBLE
758075AF2
231795
250000
PRN
SOLE
250000
0
0
RENASANT CORP
EQUITY
75970E107
1028250
30530
SH
SOLE
30530
0
0
RGC RESOURCES INC
EQUITY
74955L103
1749443
86010
SH
SOLE
86010
0
0
RPC INC
EQUITY
749660106
422240
58000
SH
SOLE
58000
0
0
RUSH ENTERPRISES INC - CL B
EQUITY
781846308
4794690
90500
SH
SOLE
90500
0
0
RUSH ENTERPRISES INC-CL A
EQUITY
781846209
1358100
27000
SH
SOLE
27000
0
0
RUSH STREET INTERACTIVE INC
EQUITY
782011100
48941
10900
SH
SOLE
10900
0
0
S&W SEED CO
EQUITY
785135104
136850
195500
SH
SOLE
195500
0
0
SANDY SPRING BANCORP INC
EQUITY
800363103
866232
31800
SH
SOLE
31800
0
0
SEMTECH CORP 1.625 110127 CVT
BOND CONVERTIBLE
816850AF8
431060
500000
PRN
SOLE
500000
0
0
SILVERCREST ASSET MANAGEME-A
EQUITY
828359109
1164500
68500
SH
SOLE
68500
0
0
SINCLAIR INC
EQUITY
829242106
416960
32000
SH
SOLE
32000
0
0
SKYLINE CHAMPION CORP
EQUITY
830830105
3141198
42300
SH
SOLE
42300
0
0
SKYWATER TECHNOLOGY INC
EQUITY
83089J108
600548
62427
SH
SOLE
62427
0
0
SOUTHERN FIRST BANCSHARES
EQUITY
842873101
1409800
38000
SH
SOLE
38000
0
0
SOUTHSTATE CORP
EQUITY
840441109
751605
8900
SH
SOLE
8900
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
255600
60000
SH
SOLE
60000
0
0
STANDARD MOTOR PRODS
EQUITY
853666105
1592400
40000
SH
SOLE
40000
0
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
1346230
8500
SH
SOLE
8500
0
0
STARRETT (L.S.) CO -CL A
EQUITY
855668109
847000
70000
SH
SOLE
70000
0
0
STEEL PARTNERS HOLDINGS LP
EQUITY UNIT
85814R107
408000
10200
SH
SOLE
10200
0
0
STELLAR BANCORP INC
EQUITY
858927106
1781760
64000
SH
SOLE
64000
0
0
STERIS PLC
EQUITY
G8473T100
285805
1300
SH
SOLE
1300
0
0
STONERIDGE INC
EQUITY
86183P102
1213340
62000
SH
SOLE
62000
0
0
STRIDE INC 1.125 090127 CVT
BOND CONVERTIBLE
86333MAA6
507796
400000
PRN
SOLE
400000
0
0
SUNNOVA ENERGY INTL INC 2.625 021528 CVT
BOND CONVERTIBLE
86745KAH7
469084
700000
PRN
SOLE
700000
0
0
SURMODICS INC
EQUITY
868873100
1217725
33500
SH
SOLE
33500
0
0
TEJON RANCH CO
EQUITY
879080109
1616800
94000
SH
SOLE
94000
0
0
TENNANT CO
EQUITY
880345103
1733303
18700
SH
SOLE
18700
0
0
TITAN INTERNATIONAL INC
EQUITY
88830M102
305040
20500
SH
SOLE
20500
0
0
TITAN MACHINERY INC
EQUITY
88830R101
2050480
71000
SH
SOLE
71000
0
0
TKO GROUP HOLDINGS INC
EQUITY
87256C101
1182910
14500
SH
SOLE
14500
0
0
TOWNSQUARE MEDIA INC - CL A
EQUITY
892231101
1520640
144000
SH
SOLE
144000
0
0
TRANSACT TECHNOLOGIES INC
EQUITY
892918103
226850
32500
SH
SOLE
32500
0
0
TREDEGAR CORP
EQUITY
894650100
903470
167000
SH
SOLE
167000
0
0
TRINITY PLACE HOLDINGS INC
EQUITY
89656D101
22755
205000
SH
SOLE
205000
0
0
TRUSTCO BANK CORP NY
EQUITY
898349204
310811
10010
SH
SOLE
10010
0
0
TWIN DISC INC
EQUITY
901476101
1777600
110000
SH
SOLE
110000
0
0
TYLER TECHNOLOGIES INC
EQUITY
902252105
418120
1000
SH
SOLE
1000
0
0
ULTRA CLEAN HOLDINGS INC
EQUITY
90385V107
2628780
77000
SH
SOLE
77000
0
0
ULTRALIFE CORP
EQUITY
903899102
879780
129000
SH
SOLE
129000
0
0
UNITED BANKSHARES INC
EQUITY
909907107
300400
8000
SH
SOLE
8000
0
0
UNITED GUARDIAN INC
EQUITY
910571108
487879
67761
SH
SOLE
67761
0
0
UNIVERSAL TECHNICAL INSTITUT
EQUITY
913915104
1020380
81500
SH
SOLE
81500
0
0
VALLEY NATIONAL BANCORP
EQUITY
919794107
477840
44000
SH
SOLE
44000
0
0
VALUE LINE INC
EQUITY
920437100
1550250
31800
SH
SOLE
31800
0
0
VIAD CORP
EQUITY
92552R406
1267000
35000
SH
SOLE
35000
0
0
VILLAGE SUPER MARKET-CLASS A
EQUITY
927107409
1888560
72000
SH
SOLE
72000
0
0
VISHAY PRECISION GROUP
EQUITY
92835K103
1840189
54012
SH
SOLE
54012
0
0
WABASH NATIONAL CORP
EQUITY
929566107
1311744
51200
SH
SOLE
51200
0
0
WASHINGTON TRUST BANCORP
EQUITY
940610108
1308476
40410
SH
SOLE
40410
0
0
WATERSTONE FINANCIAL INC
EQUITY
94188P101
894600
63000
SH
SOLE
63000
0
0
WESTERN NEW ENGLAND BANCORP
EQUITY
958892101
675000
75000
SH
SOLE
75000
0
0
WILLAMETTE VALLEY VINEYARDS
EQUITY
969136100
123220
23000
SH
SOLE
23000
0
0
WILLDAN GROUP INC
EQUITY
96924N100
1225500
57000
SH
SOLE
57000
0
0
WINNEBAGO INDUSTRIES
EQUITY
974637100
2332160
32000
SH
SOLE
32000
0
0
WOLFSPEED INC 1.875 120129 CVT
BOND CONVERTIBLE
977852AD4
404868
600000
PRN
SOLE
600000
0
0
YORK WATER CO
EQUITY
987184108
1454429
37660
SH
SOLE
37660
0
0
ZIMVIE INC
EQUITY
98888T107
266250
15000
SH
SOLE
15000
0
0