TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments—June

30,

2022

(Unaudited)

1

Shares

Market

Value

COMMON

STOCKS

—

96

.5

%

Aerospace

and

Defense

—

5

.4

%

516,500‌

Aerojet

Rocketdyne

Holdings

Inc.

†

.................

$

20,969,900‌

136,960‌

Allied

Motion

Technologies

Inc.

.......................

3,128,166‌

151,000‌

Avio

SpA

............................................................

1,740,645‌

106,000‌

Innovative

Solutions

and

Support

Inc.

†

...........

763,200‌

7,000‌

Kratos

Defense

&

Security

Solutions

Inc.

†

......

97,160‌

65,000‌

Park

Aerospace

Corp.

........................................

829,400‌

27,528,471‌

Agriculture

—

0

.8

%

215‌

J.G.

Boswell

Co.

..................................................

199,950‌

232,000‌

Limoneira

Co.

....................................................

3,268,880‌

464,000‌

S&W

Seed

Co.

†

..................................................

468,640‌

3,937,470‌

Automotive

—

1

.6

%

38,660‌

Rush

Enterprises

Inc.

,

Cl. A

..............................

1,863,412‌

98,240‌

Rush

Enterprises

Inc.

,

Cl. B

...............................

4,873,686‌

10,000‌

Sonic

Automotive

Inc.

,

Cl. A

.............................

366,300‌

12,000‌

TravelCenters

of

America

Inc.

†

........................

413,640‌

65,000‌

Wabash

National

Corp.

.....................................

882,700‌

8,399,738‌

Automotive:

Parts

and

Accessories

—

2

.6

%

304,993‌

Commercial

Vehicle

Group

Inc.

†

......................

1,781,159‌

47,500‌

Dana

Inc.

............................................................

668,325‌

12,190‌

Gentherm

Inc.

†

..................................................

760,778‌

355,000‌

Modine

Manufacturing

Co.

†

............................

3,738,150‌

18,000‌

Motorcar

Parts

of

America

Inc.

†

.......................

236,160‌

80,000‌

Puradyn

Filter

Technologies

Inc.

†

....................

8‌

48,028‌

Standard

Motor

Products

Inc.

..........................

2,160,780‌

110,560‌

Strattec

Security

Corp.

†

.....................................

3,665,064‌

20,500‌

Titan

International

Inc.

†

....................................

309,550‌

13,319,974‌

Aviation:

Parts

and

Services

—

2

.8

%

203,000‌

Astronics

Corp.

†

................................................

2,064,510‌

23,896‌

Astronics

Corp.

,

Cl. B

†

......................................

229,641‌

180,540‌

Ducommun

Inc.

†

...............................................

7,770,442‌

139,830‌

Kaman

Corp.

......................................................

4,369,687‌

14,434,280‌

Broadcasting

—

1

.5

%

415,000‌

Beasley

Broadcast

Group

Inc.

,

Cl. A

†

...............

531,200‌

295,145‌

Dish

TV

India

Ltd.

,

GDR

†

.................................

59,029‌

241,120‌

Gray

Television

Inc.

...........................................

4,072,517‌

86,293‌

Gray

Television

Inc.

,

Cl. A

................................

1,366,415‌

32,000‌

Sinclair

Broadcast

Group

Inc.

,

Cl. A

.................

652,800‌

150,000‌

Townsquare

Media

Inc.

,

Cl. A

†

........................

1,228,500‌

7,910,461‌

Building

and

Construction

—

2

.7

%

20,000‌

Armstrong

Flooring

Inc.

†

..................................

5,570‌

95,500‌

Gibraltar

Industries

Inc.

†

..................................

3,700,625‌

5,500‌

Granite

Construction

Inc.

..................................

160,270‌

6,000‌

Herc

Holdings

Inc.

.............................................

540,900‌

22,700‌

MYR

Group

Inc.

†

...............................................

2,000,551‌

74,170‌

The

Monarch

Cement

Co.

.................................

7,565,340‌

13,973,256‌

Business

Services

—

2

.8

%

2,277‌

American

Airlines

Group

Inc.

†

.........................

28,872‌

15,000‌

comScore

Inc.

†

...................................................

30,900‌

340,000‌

Diebold

Nixdorf

Inc.

†

........................................

771,800‌

4,100‌

Du-Art

Film

Laboratories

Inc.

†

........................

266,500‌

Shares

Market

Value

13,500‌

IAA

Inc.

†

............................................................

$

442,395‌

19,780‌

ICF

International

Inc.

........................................

1,879,100‌

31,800‌

KAR

Auction

Services

Inc.

†

..............................

469,686‌

183,000‌

MoneyGram

International

Inc.

†

.......................

1,830,000‌

261,000‌

PFSweb

Inc.

†

......................................................

3,069,360‌

45,000‌

Team

Inc.

†

..........................................................

33,448‌

2,280,000‌

Trans-Lux

Corp.

†

(a)

..........................................

816,468‌

53,160‌

Viad

Corp.

†

........................................................

1,467,748‌

112,000‌

Willdan

Group

Inc.

†

..........................................

3,088,960‌

14,195,237‌

Communications

—

0

.3

%

151,000‌

Comtech

Telecommunications

Corp.

...............

1,369,570‌

Communications

Equipment

—

0

.7

%

52,500‌

Anterix

Inc.

†

.......................................................

2,156,175‌

5,000‌

Edgio

Inc.

†

..........................................................

11,550‌

170,000‌

Extreme

Networks

Inc.

†

....................................

1,516,400‌

3,684,125‌

Computer

Software

and

Services

—

2

.2

%

4,000‌

Agilysys

Inc.

†

.....................................................

189,080‌

722,821‌

Alithya

Group

Inc.

,

Cl. A

†

................................

1,741,999‌

144,000‌

American

Software

Inc.

,

Cl. A

..........................

2,327,040‌

45,000‌

Avid

Technology

Inc.

†

.......................................

1,167,750‌

14,000‌

Cardlytics

Inc.

†

..................................................

312,340‌

45,000‌

DHI

Group

Inc.

†

................................................

223,650‌

135,000‌

Digi

International

Inc.

†

.....................................

3,269,700‌

10,000‌

Materialise

NV

,

ADR

†

.......................................

136,200‌

137,000‌

Mitek

Systems

Inc.

†

...........................................

1,265,880‌

45,000‌

Otonomo

Technologies

Ltd.

†

............................

48,600‌

30,000‌

Playstudios

Inc.

†

................................................

128,400‌

1,000‌

Tyler

Technologies

Inc.

†

....................................

332,480‌

11,143,119‌

Consumer

Products

—

2

.2

%

55,000‌

Acme

United

Corp.

............................................

1,741,850‌

60,000‌

Bassett

Furniture

Industries

Inc.

.......................

1,087,200‌

700,000‌

Goodbaby

International

Holdings

Ltd.

†

..........

90,100‌

5,000‌

Johnson

Outdoors

Inc.

,

Cl. A

............................

305,800‌

256,175‌

Lifetime

Brands

Inc.

..........................................

2,828,172‌

400,000‌

Marine

Products

Corp.

......................................

3,804,000‌

13,500‌

MarineMax

Inc.

†

................................................

487,620‌

11,000‌

Nautilus

Inc.

†

.....................................................

19,250‌

29,020‌

Oil-Dri

Corp.

of

America

..................................

889,463‌

5,700‌

PC

Group

Inc.

†

..................................................

1‌

2,300,000‌

Playmates

Holdings

Ltd.

...................................

196,386‌

11,449,842‌

Consumer

Services

—

0

.4

%

152,000‌

1-800-Flowers.com

Inc.

,

Cl. A

†

.........................

1,445,520‌

64,000‌

Bowlin

Travel

Centers

Inc.

†

..............................

321,600‌

3,500‌

Carriage

Services

Inc.

........................................

138,775‌

1,905,895‌

Diversified

Industrial

—

13

.0

%

134,016‌

Ampco-Pittsburgh

Corp.

†

.................................

518,642‌

228,000‌

Burnham

Holdings

Inc.

,

Cl. A

(a)

......................

3,254,700‌

38,500‌

Chase

Corp.

........................................................

2,995,685‌

79,300‌

Columbus

McKinnon

Corp.

..............................

2,249,741‌

214,400‌

Distribution

Solutions

Group

Inc.

†

..................

11,018,016‌

89,500‌

Graham

Corp.

....................................................

619,340‌

342,313‌

Griffon

Corp.

......................................................

9,595,033‌

18,700‌

Haulotte

Group

SA

†

..........................................

76,525‌

2,200‌

Hyster-Yale

Materials

Handling

Inc.

................

70,884‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments

(Continued)—June

30,

2022

(Unaudited)

2

Shares

Market

Value

COMMON

STOCKS

(Continued)

Diversified

Industrial

(Continued)

220,000‌

Intevac

Inc.

†

.......................................................

$

1,064,800‌

12,500‌

John

Bean

Technologies

Corp.

..........................

1,380,250‌

168,000‌

L.B.

Foster

Co.

,

Cl. A

†

........................................

2,162,160‌

8,000‌

MSA

Safety

Inc.

..................................................

968,560‌

760,870‌

Myers

Industries

Inc.

.........................................

17,294,575‌

42,000‌

Napco

Security

Technologies

Inc.

†

...................

864,780‌

200,047‌

Park-Ohio

Holdings

Corp.

................................

3,172,746‌

19,500‌

RWC

Inc.

†

...........................................................

43,875‌

15,000‌

Standex

International

Corp.

..............................

1,271,700‌

93,000‌

Steel

Partners

Holdings

LP

†

.............................

3,903,675‌

302,000‌

Tredegar

Corp.

...................................................

3,020,000‌

115,000‌

Twin

Disc

Inc.

†

...................................................

1,041,900‌

66,587,587‌

Educational

Services

—

0

.1

%

95,000‌

Universal

Technical

Institute

Inc.

†

...................

677,350‌

Electronics

—

5

.5

%

147,000‌

Arlo

Technologies

Inc.

†

.....................................

921,690‌

23,700‌

Badger

Meter

Inc.

..............................................

1,917,093‌

152,300‌

Bel

Fuse

Inc.

,

Cl. A

(a)

........................................

3,317,094‌

249,580‌

CTS

Corp.

...........................................................

8,498,199‌

46,000‌

Daktronics

Inc.

†

.................................................

138,460‌

30,000‌

IMAX

Corp.

†

......................................................

506,700‌

35,400‌

Kimball

Electronics

Inc.

†

...................................

711,540‌

5,000‌

Mesa

Laboratories

Inc.

......................................

1,019,700‌

20,800‌

Methode

Electronics

Inc.

...................................

770,432‌

593,000‌

Schmitt

Industries

Inc.

†

(a)

................................

2,312,700‌

114,500‌

Stoneridge

Inc.

†

.................................................

1,963,675‌

103,000‌

Ultra

Clean

Holdings

Inc.

†

...............................

3,066,310‌

186,000‌

Ultralife

Corp.

†

..................................................

846,300‌

70,000‌

Vishay

Precision

Group

Inc.

†

...........................

2,039,100‌

28,028,993‌

Energy

and

Utilities:

Natural

Gas

—

0

.6

%

9,180‌

Chesapeake

Utilities

Corp.

...............................

1,189,269‌

27,108‌

Corning

Natural

Gas

Holding

Corp.

...............

667,670‌

54,310‌

RGC

Resources

Inc.

...........................................

1,035,692‌

3,500‌

Unitil

Corp.

........................................................

205,520‌

3,098,151‌

Energy

and

Utilities:

Services

—

0

.3

%

213,833‌

Alvopetro

Energy

Ltd.

......................................

990,091‌

24,000‌

Dawson

Geophysical

Co.

†

................................

32,160‌

60,000‌

RPC

Inc.

†

............................................................

414,600‌

6,500‌

Subsea

7

SA

,

ADR

..............................................

51,805‌

1,488,656‌

Energy

and

Utilities:

Water

—

2

.1

%

34,926‌

Artesian

Resources

Corp.

,

Cl. A

.......................

1,717,311‌

10,000‌

Cadiz

Inc.

†

..........................................................

23,300‌

23,600‌

California

Water

Service

Group

.......................

1,310,980‌

61,000‌

Consolidated

Water

Co.

Ltd.

............................

884,500‌

30,000‌

Energy

Recovery

Inc.

†

.......................................

582,600‌

6,752‌

Middlesex

Water

Co.

.........................................

592,015‌

62,304‌

SJW

Group

.........................................................

3,888,393‌

43,007‌

The

York

Water

Co.

............................................

1,738,773‌

10,737,872‌

Entertainment

—

0

.5

%

108,000‌

Borussia

Dortmund

GmbH

&

Co.

KGaA

†

.......

404,953‌

1,500‌

Canterbury

Park

Holding

Corp.

.......................

38,805‌

61,000‌

GAN

Ltd.

†

..........................................................

180,560‌

Shares

Market

Value

534,555‌

Sportech

plc

........................................................

$

161,377‌

27,500‌

World

Wrestling

Entertainment

Inc.

,

Cl. A

.....

1,718,475‌

2,504,170‌

Environmental

Control

—

1

.0

%

65,300‌

Casella

Waste

Systems

Inc.

,

Cl. A

†

...................

4,746,004‌

15,000‌

Primo

Water

Corp.

.............................................

200,700‌

4,946,704‌

Equipment

and

Supplies

—

4

.8

%

17,000‌

AZZ

Inc.

.............................................................

693,940‌

72,266‌

CIRCOR

International

Inc.

†

..............................

1,184,440‌

169,500‌

Core

Molding

Technologies

Inc.

†

.....................

1,557,705‌

110,000‌

Federal

Signal

Corp.

..........................................

3,916,000‌

52,000‌

Interpump

Group

SpA

......................................

1,982,470‌

255,000‌

Kimball

International

Inc.

,

Cl. B

.......................

1,955,850‌

34,200‌

Maezawa

Kyuso

Industries

Co.

Ltd.

................

224,589‌

20,950‌

Powell

Industries

Inc.

........................................

489,601‌

298,000‌

The

Eastern

Co.

..................................................

6,061,320‌

86,000‌

The

Gorman-Rupp

Co.

......................................

2,433,800‌

67,100‌

The

L.S.

Starrett

Co.

,

Cl. A

†

...............................

471,042‌

154,000‌

Titan

Machinery

Inc.

†

........................................

3,451,140‌

33,000‌

TransAct

Technologies

Inc.

†

.............................

133,320‌

24,555,217‌

Financial

Services

—

11

.6

%

47,000‌

Allegiance

Bancshares

Inc.

................................

1,774,720‌

2,000‌

Ameris

Bancorp

.................................................

80,360‌

22,000‌

Atlantic

American

Corp.

...................................

58,740‌

41,744‌

Atlantic

Union

Bankshares

Corp.

.....................

1,415,957‌

13,500‌

Berkshire

Bancorp

Inc.

†

....................................

151,200‌

11,275‌

Berkshire

Hills

Bancorp

Inc.

.............................

279,282‌

74‌

Burke

&

Herbert

Bank

and

Trust

Co.

...............

150,775‌

14,740‌

Cadence

Bank

....................................................

346,095‌

81,800‌

Capital

City

Bank

Group

Inc.

...........................

2,281,402‌

10,000‌

Capitol

Federal

Financial

Inc.

...........................

91,800‌

16,560‌

Citizens

&

Northern

Corp.

................................

400,255‌

5,000‌

ConnectOne

Bancorp

Inc.

.................................

122,250‌

28,300‌

Crazy

Woman

Creek

Bancorp

Inc.

...................

738,630‌

21,111‌

Dime

Community

Bancshares

Inc.

...................

625,941‌

1,128‌

Farmers

&

Merchants

Bank

of

Long

Beach

.....

8,602,128‌

40,000‌

Farmers

National

Banc

Corp.

...........................

600,000‌

26,440‌

First

Internet

Bancorp

........................................

973,521‌

391,300‌

Flushing

Financial

Corp.

...................................

8,319,038‌

74,000‌

FNB

Corp.

..........................................................

803,640‌

32,116‌

FS

Bancorp

Inc.

..................................................

922,050‌

44,000‌

GTY

Technology

Holdings

Inc.

†

......................

275,440‌

10‌

Guaranty

Corp.

,

Cl. A

†

......................................

55,000‌

27,300‌

HomeStreet

Inc.

.................................................

946,491‌

9,030‌

Hope

Bancorp

Inc.

.............................................

124,975‌

115,000‌

I3

Verticals

Inc.

,

Cl. A

†

......................................

2,877,300‌

17,000‌

ICC

Holdings

Inc.

†

............................................

279,990‌

62,500‌

KKR

&

Co.

Inc.

...................................................

2,893,125‌

80,700‌

Legacy

Housing

Corp.

†

.....................................

1,053,135‌

4,360‌

LendingTree

Inc.

†

..............................................

191,055‌

110,000‌

Medallion

Financial

Corp.

................................

704,000‌

4,197‌

Northrim

BanCorp

Inc.

.....................................

168,971‌

19,390‌

OceanFirst

Financial

Corp.

...............................

370,931‌

11,000‌

Pacific

Premier

Bancorp

Inc.

.............................

321,640‌

285,000‌

Post

Holdings

Partnering

Corp.

†

.....................

2,784,450‌

32,000‌

Primis

Financial

Corp.

.......................................

436,160‌

150,000‌

Pzena

Investment

Management

Inc.

,

Cl. A

......

988,500‌

33,651‌

Renasant

Corp.

...................................................

969,485‌

2,989‌

Salisbury

Bancorp

Inc.

.......................................

141,141‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments

(Continued)—June

30,

2022

(Unaudited)

3

Shares

Market

Value

COMMON

STOCKS

(Continued)

Financial

Services

(Continued)

26,500‌

Sandy

Spring

Bancorp

Inc.

................................

$

1,035,355‌

3,000‌

Seacoast

Banking

Corp.

of

Florida

...................

99,120‌

4,000‌

Security

National

Corp.

.....................................

520,000‌

73,000‌

Silvercrest

Asset

Management

Group

Inc.

,

Cl. A

.................................................................

1,197,930‌

6,750‌

Simmons

First

National

Corp.

,

Cl. A

................

143,505‌

72,010‌

Southern

First

Bancshares

Inc.

†

........................

3,138,916‌

4,500‌

Southside

Bancshares

Inc.

.................................

168,390‌

22,000‌

Sprott

Inc.

...........................................................

764,326‌

25,500‌

Territorial

Bancorp

Inc.

.....................................

531,675‌

5,700‌

Thomasville

Bancshares

Inc.

.............................

366,368‌

5,000‌

Towne

Bank

.......................................................

135,750‌

10,010‌

TrustCo

Bank

Corp.

NY

....................................

308,708‌

8,701‌

United

Bankshares

Inc.

.....................................

305,144‌

51,152‌

Valley

National

Bancorp

...................................

532,492‌

32,000‌

Value

Line

Inc.

...................................................

2,113,600‌

43,900‌

Washington

Trust

Bancorp

Inc.

........................

2,123,443‌

74,800‌

Waterstone

Financial

Inc.

..................................

1,275,340‌

79,260‌

Western

New

England

Bancorp

Inc.

................

591,280‌

240,000‌

Wright

Investors'

Service

Holdings

Inc.

†

........

60,720‌

59,731,635‌

Food

and

Beverage

—

2

.3

%

84,600‌

Andrew

Peller

Ltd.

,

Cl. A

..................................

384,486‌

1,900‌

Bridgford

Foods

Corp.

†

....................................

25,042‌

54,000‌

Calavo

Growers

Inc.

..........................................

2,252,880‌

134,000‌

Corby

Spirit

and

Wine

Ltd.

,

Cl. A

....................

1,795,758‌

371,000‌

Crimson

Wine

Group

Ltd.

†

..............................

2,648,940‌

472,000‌

Farmer

Brothers

Co.

†

........................................

2,213,680‌

1,650‌

Hanover

Foods

Corp.

,

Cl. A

..............................

94,050‌

300‌

Hanover

Foods

Corp.

,

Cl. B

..............................

23,400‌

21,000‌

Iwatsuka

Confectionery

Co.

Ltd.

......................

617,556‌

1,500‌

J

&

J

Snack

Foods

Corp.

.....................................

209,490‌

1,400‌

John

B

Sanfilippo

&

Son

Inc.

.............................

101,486‌

70,000‌

Premier

Foods

plc

..............................................

96,118‌

1,510‌

Rock

Field

Co.

Ltd.

............................................

16,160‌

4,600‌

Scheid

Vineyards

Inc.

,

Cl. A

†

............................

84,525‌

4,000‌

T.

Hasegawa

Co.

Ltd.

........................................

81,338‌

235,200‌

Tingyi

(Cayman

Islands)

Holding

Corp.

.........

402,851‌

207,400‌

Vitasoy

International

Holdings

Ltd.

................

362,635‌

23,000‌

Willamette

Valley

Vineyards

Inc.

†

....................

144,210‌

11,554,605‌

Health

Care

—

6

.2

%

55,000‌

Accuray

Inc.

†

.....................................................

107,800‌

22,000‌

Anika

Therapeutics

Inc.

†

..................................

491,040‌

5,700‌

Boiron

SA

...........................................................

246,100‌

86,660‌

Cardiovascular

Systems

Inc.

†

...........................

1,244,438‌

9,000‌

CareDx

Inc.

†

.......................................................

193,320‌

6,500‌

Collegium

Pharmaceutical

Inc.

†

.......................

115,180‌

185,000‌

Conformis

Inc.

†

..................................................

65,453‌

241,660‌

Cutera

Inc.

†

........................................................

9,062,250‌

35,142‌

Electromed

Inc.

†

................................................

338,769‌

62,000‌

Exelixis

Inc.

†

......................................................

1,290,840‌

600‌

Heska

Corp.

†

.....................................................

56,706‌

195,000‌

InfuSystem

Holdings

Inc.

†

................................

1,877,850‌

21,730‌

Integer

Holdings

Corp.

†

...................................

1,535,442‌

11,500‌

Invitae

Corp.

†

....................................................

28,060‌

5,500‌

LeMaitre

Vascular

Inc.

.......................................

250,525‌

25,000‌

Meridian

Bioscience

Inc.

†

.................................

760,500‌

212,000‌

Neogen

Corp.

†

...................................................

5,107,080‌

60,500‌

NeoGenomics

Inc.

†

............................................

493,075‌

Shares

Market

Value

60,000‌

Neuronetics

Inc.

†

...............................................

$

192,600‌

18,500‌

Omnicell

Inc.

†

....................................................

2,104,375‌

220,000‌

OPKO

Health

Inc.

†

............................................

556,600‌

21,000‌

Option

Care

Health

Inc.

†

..................................

583,590‌

62,700‌

Orthofix

Medical

Inc.

†

.......................................

1,475,958‌

44,000‌

Paratek

Pharmaceuticals

Inc.

†

..........................

84,920‌

1,500‌

STERIS

plc

..........................................................

309,225‌

1,200‌

Surgalign

Holdings

Inc.

†

..................................

4,092‌

50,000‌

SurModics

Inc.

†

.................................................

1,861,500‌

2,000‌

Targanta

Therapeutics

Corp.,

Escrow

†

(b)

.......

0‌

70,511‌

United-Guardian

Inc.

........................................

1,056,960‌

1,200‌

Utah

Medical

Products

Inc.

...............................

103,080‌

22,000‌

Zealand

Pharma

A/S

†

........................................

287,648‌

31,884,976‌

Hotels

and

Gaming

—

4

.5

%

42,964‌

Bally's

Corp.

†

.....................................................

849,828‌

20,000‌

Boyd

Gaming

Corp.

...........................................

995,000‌

21,500‌

Caesars

Entertainment

Inc.

†

.............................

823,450‌

4,190‌

Churchill

Downs

Inc.

........................................

802,511‌

1,217,119‌

Full

House

Resorts

Inc.

†

....................................

7,400,083‌

194,000‌

Gambling.com

Group

Ltd.

†

..............................

1,526,780‌

83,000‌

Genius

Sports

Ltd.

†

...........................................

186,750‌

123,500‌

Golden

Entertainment

Inc.

†

..............................

4,884,425‌

355,721‌

Inspired

Entertainment

Inc.

†

............................

3,062,758‌

232,000‌

PlayAGS

Inc.

†

....................................................

1,197,120‌

20,000‌

Rush

Street

Interactive

Inc.

†

.............................

93,400‌

72,500‌

The

Marcus

Corp.

†

............................................

1,070,825‌

22,892,930‌

Machinery

—

3

.6

%

219,000‌

Astec

Industries

Inc.

..........................................

8,930,820‌

4,400‌

DMG

Mori

AG

...................................................

188,589‌

476,037‌

Gencor

Industries

Inc.

†

.....................................

4,836,536‌

4,980‌

Lindsay

Corp.

....................................................

661,444‌

22,650‌

Tennant

Co.

........................................................

1,342,012‌

18,720‌

The

Middleby

Corp.

†

........................................

2,346,739‌

14,000‌

Williams

Industrial

Services

Group

Inc.

†

........

19,460‌

18,325,600‌

Manufactured

Housing

and

Recreational

Vehicles

—

2

.6

%

24,440‌

Cavco

Industries

Inc.

†

.......................................

4,789,996‌

106,050‌

Nobility

Homes

Inc.

..........................................

2,969,400‌

73,500‌

Skyline

Champion

Corp.

†

.................................

3,485,370‌

40,000‌

Winnebago

Industries

Inc.

................................

1,942,400‌

13,187,166‌

Metals

and

Mining

—

0

.1

%

40,000‌

Osisko

Gold

Royalties

Ltd.

...............................

403,356‌

400,000‌

Tanami

Gold

NL

†

..............................................

12,425‌

415,781‌

Paper

and

Forest

Products

—

0

.1

%

26,550‌

Keweenaw

Land

Association

Ltd.

....................

570,825‌

Publishing

—

0

.9

%

50,000‌

ARC

Document

Solutions

Inc.

..........................

131,500‌

9,000‌

DallasNews

Corp.

..............................................

56,970‌

17,000‌

Lee

Enterprises

Inc.

†

.........................................

322,830‌

341,900‌

The

E.W.

Scripps

Co.

,

Cl. A

†

.............................

4,263,493‌

4,774,793‌

Real

Estate

—

4

.4

%

116,000‌

Ambase

Corp.

†

..................................................

24,360‌

115,300‌

Capital

Properties

Inc.

,

Cl. A

............................

1,409,543‌

30,000‌

DREAM

Unlimited

Corp.

,

Cl. A

.......................

742,309‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments

(Continued)—June

30,

2022

(Unaudited)

4

__________

Shares

Market

Value

COMMON

STOCKS

(Continued)

Real

Estate

(Continued)

21,800‌

FRP

Holdings

Inc.

†

............................................

$

1,315,630‌

16,138‌

Gyrodyne

LLC

†

.................................................

193,817‌

6,200‌

Holobeam

Inc.

†

..................................................

198,400‌

241,193‌

Indus

Realty

Trust

Inc.

,

REIT

............................

14,317,216‌

289,269‌

Reading

International

Inc.

,

Cl. A

†

....................

1,044,261‌

74,400‌

Reading

International

Inc.

,

Cl. B

†

.....................

1,562,400‌

2,508‌

Royalty

LLC

†

(b)

.................................................

255‌

100,000‌

Tejon

Ranch

Co.

†

...............................................

1,552,000‌

465,000‌

Trinity

Place

Holdings

Inc.

†

.............................

469,650‌

22,829,841‌

Restaurants

—

2

.6

%

57,000‌

Denny's

Corp.

†

..................................................

494,760‌

220,734‌

Nathan's

Famous

Inc.

(a)

....................................

12,928,390‌

13,423,150‌

Retail

—

2

.0

%

16,000‌

Big

5

Sporting

Goods

Corp.

..............................

179,360‌

5,000‌

Ethan

Allen

Interiors

Inc.

..................................

101,050‌

48,240‌

Ingles

Markets

Inc.

,

Cl. A

..................................

4,184,820‌

21,000‌

Lands'

End

Inc.

†

................................................

223,020‌

33,000‌

La-Z-Boy

Inc.

......................................................

782,430‌

57,500‌

Movado

Group

Inc.

...........................................

1,778,475‌

1,000‌

PetMed

Express

Inc.

..........................................

19,900‌

2,328‌

Tuesday

Morning

Corp.

†

..................................

838‌

133,000‌

Village

Super

Market

Inc.

,

Cl. A

.......................

3,033,730‌

10,303,623‌

Specialty

Chemicals

—

1

.3

%

72,840‌

Hawkins

Inc.

......................................................

2,624,425‌

3,500‌

Minerals

Technologies

Inc.

................................

214,690‌

100,530‌

Navigator

Holdings

Ltd.

†

.................................

1,134,984‌

106,100‌

Neo

Performance

Materials

Inc.

.......................

1,024,567‌

33,000‌

Teraoka

Seisakusho

Co.

Ltd.

.............................

89,505‌

66,900‌

The

General

Chemical

Group

Inc.

†

(b)

.............

0‌

192,174‌

Treatt

plc

.............................................................

1,775,554‌

6,863,725‌

Telecommunications

—

0

.4

%

76,000‌

A10

Networks

Inc.

.............................................

1,092,880‌

15,000‌

Frequency

Electronics

Inc.

†

..............................

109,500‌

9,000‌

Iridium

Communications

Inc.

†

.........................

338,040‌

30,000‌

Nuvera

Communications

Inc.

...........................

558,900‌

1,500‌

Preformed

Line

Products

Co.

...........................

92,250‌

5,000‌

Shenandoah

Telecommunications

Co.

.............

111,000‌

2,302,570‌

Transportation

—

0.0

%

5,000‌

Patriot

Transportation

Holding

Inc.

.................

37,200‌

TOTAL

COMMON

STOCKS

.........................

494,974,558‌

PREFERRED

STOCKS

—

0

.8

%

Automotive:

Parts

and

Accessories

—

0

.1

%

19,300‌

Jungheinrich

AG

................................................

420,689‌

Financial

Services

—

0

.7

%

152,000‌

Steel

Partners

Holdings

LP

,

Ser.

A

,

6.000

%

,

02/07/26

...........................................................

3,470,160‌

TOTAL

PREFERRED

STOCKS

.......................

3,890,849‌

Shares

Market

Value

CONVERTIBLE

PREFERRED

STOCKS

—

0.0

%

Food

and

Beverage

—

0.0

%

500‌

Seneca

Foods

Corp.

,

Ser.

2003

.........................................................................

$

27,770‌

MANDATORY

CONVERTIBLE

SECURITIES

(c)

—

0

.1

%

Energy

and

Utilities

—

0

.1

%

15,095‌

Corning

Natural

Gas

Holding

Corp.

,

Ser.

B

,

4.800

%

,

09/30/26

..............................................

445,303‌

RIGHTS

—

0.0

%

Energy

and

Utilities:

Services

—

0.0

%

85,500‌

Pineapple

Energy

Inc.

,

CVR

†

(b)

.......................

0‌

Health

Care

—

0.0

%

8,000‌

Progenics

Pharmaceuticals

Inc.

,

CVR

†

(b)

........

3,978‌

200,000‌

Teva

Pharmaceutical

Industries

Ltd.

,

CCCP

,

expire

02/20/23

†

(b)

.........................................

0‌

TOTAL

RIGHTS

...............................................

3,978‌

WARRANTS

—

0.0

%

Business

Services

—

0.0

%

1‌

Internap

Corp.

,

expire

05/08/24

†

(b)

..................

652‌

Computer

Software

and

Services

—

0.0

%

9,000‌

Otonomo

Technologies

Ltd.

,

expire

08/13/26

†

720‌

Diversified

Industrial

—

0.0

%

47,000‌

Ampco-Pittsburgh

Corp.

,

expire

08/01/25

†

.....

19,599‌

Energy

and

Utilities:

Natural

Gas

—

0.0

%

144‌

PHI

Group

Inc.

,

expire

09/04/22

†

.....................

0‌

Energy

and

Utilities:

Services

—

0.0

%

7,627‌

Weatherford

International

plc

,

expire

12/13/23

†

.........................................................

2,746‌

Health

Care

—

0.0

%

8,737‌

Option

Care

Health

Inc.

,

Cl. A

,

expire

07/27/25

†

.........................................................

27,897‌

8,737‌

Option

Care

Health

Inc.

,

Cl. B

,

expire

07/27/25

†

.........................................................

23,146‌

Hotels

and

Gaming

—

0.0

%

3,667‌

Genius

Sports

Ltd.

,

expire

12/31/28

†

................

1,614‌

TOTAL

WARRANTS

.......................................

76,374‌

TOTAL

MISCELLANEOUS

INVESTMENTS

—

2

.6

%

(d)

.........................

13,400,555‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

324,478,887

)

.........................................

$

512,819,387‌

(a)

Security

considered

an

affiliated

holding

because

the

Fund

owns

at

least

5%

of

its

outstanding

shares.

(b)

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

(c)

Mandatory

convertible

securities

are

required

to

be

converted

on

the

dates

listed;

they

generally

may

be

converted

prior

to

these

dates

at

the

option

of

the

holder.

(d)

Represents

previously

undisclosed,

unrestricted

securities

which

the

Fund

has

held

for

less

than

one

year.

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments

(Continued)—June

30,

2022

(Unaudited)

5

†

Non-income

producing

security.

ADR

American

Depositary

Receipt

CCCP

Contingent

Cash

Consideration

Payment

CVR

Contingent

Value

Right

GDR

Global

Depositary

Receipt

REIT

Real

Estate

Investment

Trust