NPORT-P false 0000796229 XXXXXXXX S000001084 C000002928 C000002930 C000061067 C000002927 Teton Westwood Funds 811-04719 0000796229 549300F5AG1CXKI4KV24 One Corporate Center Rye 10580-1422 1-800-422-3554 TETON Westwood Mighty Mites Fund S000001084 549300JUY04NEGW0GF03 2025-09-30 2024-12-31 N 233892887.24 5342168.03 228550719.21 168922.14000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 78000.00000000 NS USD 732420.00000000 0.320462785035 Long EC CORP US N 1 N N N Capital Properties Inc N/A 140430109 117300.00000000 NS USD 1211709.00000000 0.530170722799 Long EC CORP US N 2 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 95690.00000000 NS USD 1582712.60000000 0.692499505348 Long EC CORP US N 1 N N N Borussia Dortmund GmbH & Co KG 529900XO0YTOOKCLQB44 000000000 43307.00000000 NS 140859.01000000 0.061631400892 Long EC CORP DE N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 51000.00000000 NS USD 308550.00000000 0.135002856725 Long EC CORP US N 1 N N N Maezawa Kyuso Industries Co Lt N/A 000000000 34200.00000000 NS 292562.20000000 0.128007560427 Long EC CORP JP N 1 N N N Capitol Federal Financial Inc N/A 14057J101 3500.00000000 NS USD 20685.00000000 0.009050507507 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 6700.00000000 NS USD 176746.00000000 0.077333381671 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 4500.00000000 NS USD 153270.00000000 0.067061701021 Long EC CORP US N 1 N N N Intevac Inc N/A 461148108 193000.00000000 NS USD 656200.00000000 0.287113513476 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 4300.00000000 NS USD 378830.00000000 0.165753142807 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 105000.00000000 NS USD 691950.00000000 0.302755555699 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 66791.00000000 NS USD 1538864.64000000 0.673314284601 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 4000.00000000 NS USD 311760.00000000 0.136407358978 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 4854.00000000 NS USD 447247.56000000 0.195688537557 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 31320.00000000 NS USD 990338.40000000 0.433312309592 Long EC CORP US N 1 N N N Monarch Cement Co/The 549300ZMPJCNSENB3O72 609031307 21900.00000000 NS USD 4781624.10000000 2.092150099780 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 6400.00000000 NS USD 785088.00000000 0.343507122932 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 36660.00000000 NS USD 1199515.20000000 0.524835451905 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 700.00000000 NS USD 27125.00000000 0.011868262805 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 70484.00000000 NS USD 972679.20000000 0.425585709536 Long EC CORP US N 1 N N N Iwatsuka Confectionery Co Ltd N/A 000000000 40000.00000000 NS 660459.50000000 0.288977213584 Long EC CORP JP N 1 N N N DU-ART FILM LABS INC N/A 000000000 4100.00000000 NS USD 4944.60000000 0.002163458516 Long EC CORP US N 3 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 100500.00000000 NS USD 1180875.00000000 0.516679625459 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 97000.00000000 NS USD 1488950.00000000 0.651474650855 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 3500.00000000 NS USD 139475.00000000 0.061025841652 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 958892101 68000.00000000 NS USD 625600.00000000 0.273724800412 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 141000.00000000 NS USD 1151970.00000000 0.504032542090 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 248000.00000000 NS USD 2274160.00000000 0.995035153624 Long EC CORP US N 1 N N N Nuvera Communications Inc 549300RONDZIOWF5NR14 67075V100 30000.00000000 NS USD 304800.00000000 0.133362083065 Long EC CORP US N 1 N N N VITASOY INT'L 5493003LPGHN62KWIZ77 000000000 207400.00000000 NS 271845.91000000 0.118943362304 Long EC CORP HK N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 192000.00000000 NS USD 1622400.00000000 0.709864316160 Long EC CORP US N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 28000.00000000 NS 430874.12000000 0.188524508472 Long EC CORP CA N 1 N N N Hyster-Yale Inc N/A 449172105 400.00000000 NS USD 20372.00000000 0.008913557599 Long EC CORP US N 1 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 171077407 25000.00000000 NS USD 132625.00000000 0.058028695100 Long EC CORP US N 1 N N N Wright Investors' Service Hold N/A 982345100 90000.00000000 NS USD 17550.00000000 0.007678820727 Long EC CORP US N 2 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 117000.00000000 NS USD 1063530.00000000 0.465336536098 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 300.00000000 NS USD 133869.00000000 0.058572994415 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 3500.00000000 NS USD 189665.00000000 0.082985956314 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 399000.00000000 NS USD 4404960.00000000 1.927344624084 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 46200.00000000 NS USD 1660890.00000000 0.726705217004 Long EC CORP US N 1 N N N Security National Corp/IA N/A 814784104 3600.00000000 NS USD 532782.00000000 0.233113245865 Long EC CORP US N 2 N N N RGC Resources Inc N/A 74955L103 95130.00000000 NS USD 1908307.80000000 0.834960312790 Long EC CORP US N 1 N N N Sportech PLC 2138003BHYUQWAYGSK09 000000000 53000.00000000 NS 55734.59000000 0.024386092589 Long EC CORP GB N 3 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 75500.00000000 NS USD 2767075.00000000 1.210705006558 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 5600.00000000 NS USD 928312.00000000 0.406173300704 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 5000.00000000 NS USD 263150.00000000 0.115138556951 Long EC CORP US N 1 N N N Bridgford Foods Corp N/A 108763103 1500.00000000 NS USD 15765.00000000 0.006897812465 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 04238R106 59059.00000000 NS USD 0.06000000 0.000000026252 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 800.00000000 NS USD 102232.00000000 0.044730552742 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 68000.00000000 NS USD 3023960.00000000 1.323102377648 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 43800.00000000 NS USD 750294.00000000 0.328283368607 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 10000.00000000 NS USD 362000.00000000 0.158389350622 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 172000.00000000 NS USD 2745120.00000000 1.201098823704 Long EC CORP US N 1 N N N Atlantic American Corp N/A 048209100 20000.00000000 NS USD 30000.00000000 0.013126189278 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 3000.00000000 NS USD 139980.00000000 0.061246799171 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 308243104 160.00000000 NS USD 912000.00000000 0.399036154054 Long EC CORP US N 1 N N N Willamette Valley Vineyards In 549300EVPVY057V3C517 969136100 23000.00000000 NS USD 77050.00000000 0.033712429462 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 150000.00000000 NS USD 220500.00000000 0.096477491194 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 31300.00000000 NS USD 1652640.00000000 0.723095514952 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 159500.00000000 NS USD 2430780.00000000 1.063562612448 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 49000.00000000 NS USD 1858080.00000000 0.812983659129 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 35000.00000000 NS USD 1072050.00000000 0.469064373853 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 51000.00000000 NS USD 1564170.00000000 0.684386382771 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 2000.00000000 NS USD 52060.00000000 0.022778313793 Long EC CORP US N 1 N N N Neo Performance Materials Inc 984500E2A5I396CB6D96 64046G106 10800.00000000 NS 60031.31000000 0.026266077922 Long EC CORP CA N 1 N N N Haulotte Group SA 9695005LBNQJXT452Y30 000000000 17000.00000000 NS 46841.14000000 0.020494855654 Long EC CORP FR N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 15000.00000000 NS USD 174900.00000000 0.076525683491 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 785135302 4700.05263200 NS USD 37459.42000000 0.016389981238 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 30500.00000000 NS USD 972645.00000000 0.425570745680 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 54000.00000000 NS USD 1798200.00000000 0.786783785330 Long EC CORP US N 1 N N N Hanover Foods Corp N/A 41078W100 1350.00000000 NS USD 78894.00000000 0.034519252563 Long EC CORP US N 2 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 186160.00000000 NS USD 2259982.40000000 0.988831891587 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A 89656D101 36000.00000000 NS USD 2408.40000000 0.001053770475 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 38000.00000000 NS USD 238260.00000000 0.104248195246 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 20000.00000000 NS USD 719800.00000000 0.314941034746 Long EC CORP US N 1 N N N Distribution Solutions Group I N/A 520776105 151591.00000000 NS USD 5214730.40000000 2.281651275491 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 76500.00000000 NS USD 1950750.00000000 0.853530457809 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 755408200 74530.00000000 NS USD 588787.00000000 0.257617653549 Long EC CORP US N 1 N N N Boiron SA 9695000UMPNY21KKDO98 000000000 4500.00000000 NS 124923.51000000 0.054658987918 Long EC CORP FR N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1500.00000000 NS USD 66780.00000000 0.029218897333 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 58000.00000000 NS USD 344520.00000000 0.150741157669 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 30000.00000000 NS USD 421800.00000000 0.184554221250 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 13000.00000000 NS USD 485290.00000000 0.212333613159 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 60000.00000000 NS USD 1701000.00000000 0.744254932069 Long EC CORP US N 1 N N N Alvopetro Energy Ltd 894500E23U8RD36B9168 02255Q209 190000.00000000 NS 679397.54000000 0.297263356837 Long EC CORP CA N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 33200.00000000 NS USD 1028536.00000000 0.450025273845 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 50000.00000000 NS USD 362000.00000000 0.158389350622 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 85000.00000000 NS USD 1351500.00000000 0.591334826979 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 59800.00000000 NS USD 1537458.00000000 0.672698823838 Long EC CORP US N 1 N N N Hanover Bancorp Inc/NY N/A 410710206 14000.00000000 NS USD 322770.00000000 0.141224670443 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 2500.00000000 NS USD 111375.00000000 0.048730977695 Long EC CORP US N 1 N N N DallasNews Corp N/A 235050101 8700.00000000 NS USD 64641.00000000 0.028283000037 Long EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 20000.00000000 NS USD 173000.00000000 0.075694358170 Long EC CORP GB N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 30000.00000000 NS USD 768000.00000000 0.336030445519 Long EC CORP CA N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 72500.00000000 NS USD 1760300.00000000 0.770201032875 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 121000.00000000 NS USD 929280.00000000 0.406596839078 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 71000.00000000 NS USD 1049380.00000000 0.459145350155 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 3250.00000000 NS USD 689390.00000000 0.301635454214 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 4700.00000000 NS USD 412237.00000000 0.180370029648 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 159000.00000000 NS USD 939690.00000000 0.411151626758 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 12000.00000000 NS USD 476640.00000000 0.208548895250 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 363809.00000000 NS USD 654856.20000000 0.286525547704 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 26000.00000000 NS USD 1067560.00000000 0.467099820858 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 13000.00000000 NS USD 979420.00000000 0.428535076759 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 6500.00000000 NS USD 223925.00000000 0.097976064470 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 000000000 87000.00000000 NS 1252653.40000000 0.548085520942 Long EC CORP IT N 1 N N N Alithya Group Inc 549300KFFXPJJY1FDW42 01643B106 518000.00000000 NS USD 536130.00000000 0.234578128589 Long EC CORP CA N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 1800.00000000 NS USD 51570.00000000 0.022563919369 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 36000.00000000 NS USD 662400.00000000 0.289826259260 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 21000.00000000 NS USD 487200.00000000 0.213169313876 Long EC CORP US N 1 N N N Thomasville Bancshares Inc N/A 884608100 5500.00000000 NS USD 390500.00000000 0.170859230436 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A 032037111 47000.00000000 NS USD 4230.05000000 0.001850814565 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 11200.00000000 NS USD 188832.00000000 0.082621485792 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 58400.00000000 NS USD 855560.00000000 0.374341416626 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 49100.00000000 NS USD 966288.00000000 0.422789306172 Long EC CORP US N 1 N N N ROYALTY LLC N/A 000000000 2508.00000000 NS USD 318.77000000 0.000139474511 Long EC CORP US N 3 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 45000.00000000 NS USD 89100.00000000 0.038984782156 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 32000.00000000 NS USD 1360320.00000000 0.595193926626 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 1600.00000000 NS USD 210992.00000000 0.092317364272 Long EC CORP US N 1 N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 25471A401 30280.00000000 NS USD 3028.00000000 0.001324870037 Long EC CORP IN N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 16000.00000000 NS USD 146080.00000000 0.063915790991 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 111000.00000000 NS USD 826950.00000000 0.361823407451 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 1690.00000000 NS USD 19925.10000000 0.008718021132 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900132 60000.00000000 NS USD 22200.00000000 0.009713380065 Long EC CORP CA N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 72000.00000000 NS USD 805680.00000000 0.352516939253 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 135000.00000000 NS USD 3302100.00000000 1.444799653842 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 156037.00000000 NS USD 4197395.30000000 1.836526839429 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 864323100 6500.00000000 NS USD 103122.50000000 0.045120181794 Long EC CORP GB N 2 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 44000.00000000 NS USD 398640.00000000 0.174420803127 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 32500.00000000 NS USD 132925.00000000 0.058159956993 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 86300.00000000 NS USD 1219419.00000000 0.533544153444 Long EC CORP US N 1 N N N Puradyn Filter Technologies In N/A 746091107 80000.00000000 NS USD 8.00000000 0.000003500317 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 2500.00000000 NS USD 355275.00000000 0.155446896526 Long EC CORP US N 1 N N N Crazy Woman Creek Bancorp Inc 549300CO3PQ9U193BI03 225233105 19600.00000000 NS USD 735000.00000000 0.321591637313 Long EC CORP US N 2 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 93660.00000000 NS USD 3858792.00000000 1.688374472562 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 162000.00000000 NS USD 4255740.00000000 1.862054958614 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 84800.00000000 NS USD 1823200.00000000 0.797722276395 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 54228.00000000 NS USD 134485.44000000 0.058842711353 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 800.00000000 NS USD 106832.00000000 0.046743235098 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 9900.00000000 NS USD 807147.00000000 0.353158809908 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 4620.00000000 NS USD 153892.20000000 0.067333938187 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 7500.00000000 NS USD 692925.00000000 0.303182156851 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 50000.00000000 NS USD 451500.00000000 0.197549148635 Long EC CORP CH N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 3000.00000000 NS USD 357630.00000000 0.156477302384 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 7000.00000000 NS USD 1041390.00000000 0.455649408411 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 227000.00000000 NS USD 2054350.00000000 0.898859564783 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 35142.00000000 NS USD 1038446.10000000 0.454361335457 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 1000.00000000 NS USD 61470.00000000 0.026895561830 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 12000.00000000 NS USD 1269720.00000000 0.555552835006 Long EC CORP US N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 21000.00000000 NS 884879.47000000 0.387169847051 Long EC CORP CA N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 8315.00000000 NS USD 2934.36000000 0.001283898825 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A 45769N105 92000.00000000 NS USD 785680.00000000 0.343766146401 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 500.00000000 NS USD 77565.00000000 0.033937762378 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 239360100 24000.00000000 NS USD 31440.00000000 0.013756246363 Long EC CORP US N 1 N N N Option Healthcare Inc Class A Warrants N/A 000000000 8737.00000000 NS USD 8175.59000000 0.003577144726 Long EC CORP US N 2 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 4000.00000000 NS USD 115800.00000000 0.050667090613 Long EC CORP US N 1 N N N RWC Inc N/A 749904108 19100.00000000 NS USD 229200.00000000 0.100284086084 Long EC CORP US N 3 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 10000.00000000 NS USD 547900.00000000 0.239727970182 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 20000.00000000 NS USD 761800.00000000 0.333317699735 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768406 15100.00000000 NS USD 223178.00000000 0.097649222357 Long EC CORP US N 1 N N N Burke & Herbert Financial Serv N/A 12135Y108 2000.00000000 NS USD 124720.00000000 0.054569944225 Long EC CORP US N 1 N N N Scheid Vineyards Inc N/A 806403200 3500.00000000 NS USD 16625.00000000 0.007274096558 Long EC CORP US N 1 N N N Playmates Holdings Ltd N/A 000000000 2200000.00000000 NS 161459.57000000 0.070644962552 Long EC CORP HK N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 23400.00000000 NS USD 886392.00000000 0.387831638886 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 32500.00000000 NS USD 1210300.00000000 0.529554229443 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 5000.00000000 NS USD 165000.00000000 0.072194041029 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 6500.00000000 NS USD 120380.00000000 0.052671022176 Long EC CORP US N 1 N N N Tanami Gold NL N/A 000000000 400000.00000000 NS 7427.40000000 0.003249781941 Long EC CORP AU N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433207 23896.00000000 NS USD 383889.24000000 0.167966760869 Long EC CORP US N 1 N N N TINGYI 5299009MPI9B60VN4P25 000000000 235200.00000000 NS 306467.27000000 0.134091579785 Long EC CORP CN N 1 N N N General Chemical Group Inc/The N/A 369332200 66900.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N T Hasegawa Co Ltd N/A 000000000 4000.00000000 NS 78934.82000000 0.034537112931 Long EC CORP JP N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 37000.00000000 NS USD 957930.00000000 0.419132349839 Long EC CORP KY N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 248240.00000000 NS USD 781956.00000000 0.342136748771 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 9030.00000000 NS USD 110978.70000000 0.048557580734 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 53100.00000000 NS USD 875088.00000000 0.382885690766 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1000.00000000 NS USD 71270.00000000 0.031183450328 Long EC CORP US N 1 N N N DU-ART FILM LABS INC N/A 000000000 36900.00000000 NS USD 44501.40000000 0.019471126651 Long EC CORP US N 3 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 5000.00000000 NS USD 114550.00000000 0.050120166060 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 77400.00000000 NS USD 6084414.00000000 2.662172327013 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 755408101 170500.00000000 NS USD 225060.00000000 0.098472671964 Long EC CORP US N 1 N N N Gencor Industries Inc N/A 368678108 270000.00000000 NS USD 4765500.00000000 2.085095166828 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 40000.00000000 NS USD 568800.00000000 0.248872548713 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 19000.00000000 NS 839597.86000000 0.367357347595 Long EC CORP IT N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 112000.00000000 NS USD 234080.00000000 0.102419279540 Long EC CORP US N 1 N N N Keweenaw Land Association Ltd N/A 493026108 50.00000000 NS USD 1750.00000000 0.000765694374 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 10000.00000000 NS USD 138300.00000000 0.060511732572 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 60000.00000000 NS USD 806400.00000000 0.352831967795 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 10000.00000000 NS 626.11000000 0.000273947945 Long EC CORP CA N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1000.00000000 NS USD 576640.00000000 0.252302859511 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 45012.00000000 NS USD 1056431.64000000 0.462230722201 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 21000.00000000 NS USD 951930.00000000 0.416507111983 Long EC CORP US N 1 N N N J G Boswell Co 549300F07JHRNLXLEC77 101205102 215.00000000 NS USD 117605.00000000 0.051456849668 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 8000.00000000 NS USD 241840.00000000 0.105814587167 Long EC CORP US N 1 N N N Canterbury Park Holding Corp N/A 13811E101 1183.00000000 NS USD 24854.83000000 0.010874973435 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 28000.00000000 NS USD 411600.00000000 0.180091316895 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 52400.00000000 NS USD 2852656.00000000 1.248150086711 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 62200.00000000 NS USD 166074.00000000 0.072663958605 Long EC CORP US N 1 N N N PC Group Inc N/A 70455G107 5700.00000000 NS USD 0.57000000 0.000000249397 Long EC CORP US N 3 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 2000.00000000 NS 198772.09000000 0.086970669218 Long EC CORP DK N 1 N N N Burnham Holdings Inc 549300VHOKZIOWQUFV59 122295108 169900.00000000 NS USD 2361610.00000000 1.033297995369 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 33280.00000000 NS USD 1043328.00000000 0.456497360238 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 8020.00000000 NS USD 1086309.00000000 0.475303251617 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 40000.00000000 NS USD 131200.00000000 0.057405201109 Long EC CORP US N 1 N N N ICC Holdings Inc 5493002VP3377Q6IKL47 44931Q104 15500.00000000 NS USD 360530.00000000 0.157746167347 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 2400.00000000 NS USD 30264.00000000 0.013241699743 Long EC CORP US N 1 N N N COMM SYS/PINEAPPLE HLDGS CVR N/A 000000000 85500.00000000 NS USD 60294.60000000 0.026381277734 Long EC CORP US N 2 N N N Sinclair Inc N/A 829242106 28400.00000000 NS USD 458376.00000000 0.200557671218 Long EC CORP US N 1 N N N Logility Supply Chain Solution N/A 029683109 69000.00000000 NS USD 764520.00000000 0.334507807563 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 74000.00000000 NS USD 1032300.00000000 0.451672173059 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 7900.00000000 NS USD 169139.00000000 0.074005017610 Long EC CORP US N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 893247304 2298900.00000000 NS USD 974733.60000000 0.426484590977 Long EC CORP US N 2 N N N Bowlin Travel Centers Inc N/A 10259P101 63400.00000000 NS USD 248845.00000000 0.108879552363 Long EC CORP US N 2 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 23000.00000000 NS USD 302220.00000000 0.132233230787 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 1300.00000000 NS USD 129324.00000000 0.056584376740 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 16470.00000000 NS USD 1483617.60000000 0.649141514464 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 8500.00000000 NS USD 211820.00000000 0.092679647096 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 3000.00000000 NS USD 82590.00000000 0.036136399082 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 8700.00000000 NS USD 762468.00000000 0.333609976216 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375205 87000.00000000 NS USD 634230.00000000 0.277500767528 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 7800.00000000 NS USD 59280.00000000 0.025937350013 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 13000.00000000 NS USD 241800.00000000 0.105797085581 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 55000.00000000 NS USD 1357400.00000000 0.593916310870 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 20200.00000000 NS USD 352692.00000000 0.154316731629 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 235000.00000000 NS USD 3355800.00000000 1.468295532650 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 31000.00000000 NS USD 615040.00000000 0.269104381787 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 8100.00000000 NS USD 200880.00000000 0.087892963406 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 400.00000000 NS USD 75732.00000000 0.033135752213 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 4000.00000000 NS USD 14840.00000000 0.006493088296 Long EC CORP US N 1 N N N AmBase Corp N/A 023164106 112000.00000000 NS USD 35840.00000000 0.015681420790 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 900.00000000 NS USD 185004.00000000 0.080946584040 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 3000.00000000 NS USD 347790.00000000 0.152171912301 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 1202119.00000000 NS USD 4904645.52000000 2.145976847919 Long EC CORP US N 1 N N N Materialise NV 5493004CXYDPCZ5RQK28 57667T100 10000.00000000 NS USD 70400.00000000 0.030802790839 Long EC CORP BE N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 111500.00000000 NS USD 1240995.00000000 0.542984508773 Long EC CORP US N 1 N N N INNOVATE Corp 549300S6O246JWQQ1K58 45784J303 9000.00000000 NS USD 44460.00000000 0.019453012510 Long EC CORP US N 1 N N N Paratek Pharmaceuticals CVR N/A 000000000 25000.00000000 NS USD 500.00000000 0.000218769821 Long EC CORP US N 2 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 20500.00000000 NS USD 139195.00000000 0.060903330552 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 128000.00000000 NS USD 8148480.00000000 3.565283026964 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 20800.00000000 NS USD 3076528.00000000 1.346102961580 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1300.00000000 NS USD 81341.00000000 0.035589912069 Long EC CORP US N 1 N N N GOODBABY INTL 5299001OEMI45O3O6H29 000000000 900000.00000000 NS 103133.27000000 0.045124894096 Long EC CORP CN N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 24750.00000000 NS USD 286110.00000000 0.125184467145 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 3500.00000000 NS USD 266735.00000000 0.116707136569 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 25530.00000000 NS USD 912697.50000000 0.399341337955 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 7000.00000000 NS USD 573440.00000000 0.250902732654 Long EC CORP US N 1 N N N Guaranty Corp/Baton Rouge LA 5493007773PR0MC5QW48 401072103 10.00000000 NS USD 27500.00000000 0.012032340171 Long EC CORP US N 3 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 7400.00000000 NS USD 277870.00000000 0.121579140490 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 45000.00000000 NS USD 79650.00000000 0.034850032533 Long EC CORP US N 1 N N N Andrew Peller Ltd 549300WIJYUEOEIC8537 03444Q100 41610.00000000 NS 119840.97000000 0.052435175183 Long EC CORP CA N 1 N N N Crimson Wine Group Ltd N/A 22662X100 262200.00000000 NS USD 1664970.00000000 0.728490378746 Long EC CORP US N 1 N N N Playstudios Inc N/A 72815G108 24600.00000000 NS USD 45756.00000000 0.020020063886 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 10000.00000000 NS USD 334200.00000000 0.146225748558 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 50000.00000000 NS USD 704000.00000000 0.308027908393 Long EC CORP JE N 1 N N N Southern First Bancshares Inc N/A 842873101 22000.00000000 NS USD 874500.00000000 0.382628417457 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 68200.00000000 NS USD 3596186.00000000 1.573473937177 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 1800.00000000 NS USD 336582.00000000 0.147267967986 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 6300.00000000 NS 167453.44000000 0.073267518290 Long EP CORP DE N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 300000.00000000 NS USD 663000.00000000 0.290088783046 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 5000.00000000 NS USD 8050.00000000 0.003522194122 Long EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 630402105 4400.00000000 NS USD 156464.00000000 0.068459202640 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A 828359109 59400.00000000 NS USD 1092366.00000000 0.477953429232 Long EC CORP US N 1 N N N Gyrodyne LLC 549300CF8EE7IDXWHQ23 403829104 18329.00000000 NS USD 173392.34000000 0.075866022473 Long EC CORP US N 2 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 4500.00000000 NS USD 43785.00000000 0.019157673251 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 14500.00000000 NS USD 25955.00000000 0.011356341423 Long EC CORP US N 1 N N N United-Guardian Inc N/A 910571108 54161.00000000 NS USD 522653.65000000 0.228681691226 Long EC CORP US N 1 N N N Corby Spirit and Wine Ltd N/A 218349108 110000.00000000 NS 959615.99000000 0.419870037301 Long EC CORP CA N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 17000.00000000 NS USD 573070.00000000 0.250740842986 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 074014200 2600.00000000 NS USD 24128.00000000 0.010556956496 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 85814R107 13000.00000000 NS USD 553280.00000000 0.242081933459 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 59500.00000000 NS USD 3504550.00000000 1.533379554487 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 19500.00000000 NS USD 931710.00000000 0.407660060410 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 97500.00000000 NS USD 3276000.00000000 1.433379869170 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 173460.00000000 NS USD 4603628.40000000 2.014269924817 Long EC CORP US N 1 N N N Option Care Health Warrants Class B N/A 000000000 8737.00000000 NS USD 2463.39000000 0.001077830780 Long EC CORP US N 2 N N N Treatt PLC 213800G4OJM9F7G9LG39 000000000 185285.00000000 NS 1129636.88000000 0.494260916747 Long EC CORP GB N 1 N N N Hanover Foods Corp N/A 41078W407 450.00000000 NS USD 27900.00000000 0.012207356028 Long EC CORP US N 2 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 101500.00000000 NS USD 3207400.00000000 1.403364649687 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 30000.00000000 NS USD 561900.00000000 0.245853525179 Long EC CORP US N 1 N N N Nobility Homes Inc N/A 654892108 100150.00000000 NS USD 3304950.00000000 1.446046641823 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 4600.00000000 NS USD 146096.00000000 0.063922791625 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 8000.00000000 NS USD 41600.00000000 0.018201649132 Long EC CORP US N 1 N N N DMG Mori AG 529900HXE4EQIHJY8518 000000000 4400.00000000 NS 207377.17000000 0.090735732846 Long EC CORP DE N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 2306.00000000 NS USD 64268.22000000 0.028119894009 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 5660.00000000 NS USD 160913.80000000 0.070406166542 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 18000.00000000 NS 325952.21000000 0.142617013469 Long EC CORP CA N 1 N N N 2025-02-28 Teton Westwood Funds John C. Ball John C. Ball Treasurer XXXX