Latest Teton Advisors, Inc. Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Teton Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Teton Advisors, Inc. is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Teton Advisors, Inc. reported an equity portfolio of $283.8 Millions as of 31 Mar, 2024.
The top stock holdings of Teton Advisors, Inc. are NATH, MYE, EML. The fund has invested 4.4% of it's portfolio in NATHAN'S FAMOUS INC and 4% of portfolio in MYERS INDUSTRIES INC.
The fund managers got completely rid off KAMAN CORP (KAMN), ALITHYA GROUP INC-CLASS A (ALYA) and PREFORMED LINE PRODUCTS CO (PLPC) stocks. They significantly reduced their stock positions in MODINE MANUFACTURING CO (MOD), INTEGER HOLDINGS CORP (ITGR) and CAVCO INDUSTRIES INC (CVCO). Teton Advisors, Inc. opened new stock positions in CLEARFIELD INC (CLFD) and NAPCO SECURITY TECHNOLOGIES (NSSC). The fund showed a lot of confidence in some stocks as they added substantially to ZIMVIE INC (ZIMV), GYRODYNE LLC (GYRO) and ADTHEORENT HOLDINGS CO INC (ADTH).
The top stock holdings of Teton Advisors, Inc. are NATH, MYE, EML. The fund has invested 4.4% of it's portfolio in NATHAN'S FAMOUS INC and 4% of portfolio in MYERS INDUSTRIES INC.
The fund managers got completely rid off KAMAN CORP (KAMN), ALITHYA GROUP INC-CLASS A (ALYA) and PREFORMED LINE PRODUCTS CO (PLPC) stocks. They significantly reduced their stock positions in MODINE MANUFACTURING CO (MOD), INTEGER HOLDINGS CORP (ITGR) and CAVCO INDUSTRIES INC (CVCO). Teton Advisors, Inc. opened new stock positions in CLEARFIELD INC (CLFD) and NAPCO SECURITY TECHNOLOGIES (NSSC). The fund showed a lot of confidence in some stocks as they added substantially to ZIMVIE INC (ZIMV), GYRODYNE LLC (GYRO) and ADTHEORENT HOLDINGS CO INC (ADTH).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 600,130 |
| CLEARFIELD INC | 555,120 |
| INFINERA CORP 3.750 08/01/28 CVT | 553,900 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 479,535 |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 394,756 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 234,080 |
| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 219,350 |
| NAPCO SECURITY TECHNOLOGIES | 200,800 |
New stocks bought by Teton Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ZIMVIE INC | 220 |
| GYRODYNE LLC | 40.00 |
| ADTHEORENT HOLDINGS CO INC | 35.00 |
| INNOVATE CORP | 28.58 |
| STEEL PARTNERS HOLDINGS LP | 22.55 |
| SPORTSMAN'S WAREHOUSE HOLDIN | 11.67 |
| GRAY TELEVISION INC | 3.6 |
| INTEVAC INC | 1.5 |
Additions to existing portfolio by Teton Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MODINE MANUFACTURING CO | -88.69 |
| INTEGER HOLDINGS CORP | -88.24 |
| CAVCO INDUSTRIES INC | -82.35 |
| S&W SEED CO | -52.94 |
| HERC HOLDINGS INC | -50.00 |
| SKYLINE CHAMPION CORP | -46.81 |
| FEDERAL SIGNAL CORP | -46.51 |
| ACME UNITED CORP | -45.1 |
Teton Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERFICIENT INC 0.125 111526 CVT | -664,736 |
| PROGRESS SOFTWARE CORP 1.000 041526 CVT | -803,776 |
| ALITHYA GROUP INC-CLASS A | -831,250 |
| INFINERA CORP 2.500 030127 CVT | -459,975 |
| LENDINGTREE INC 0.500 071525 CVT | -413,315 |
| MARRIOTT VACATION WORLDW 3.250 121527 CVT | -351,684 |
| CONMED CORP 2.250 061527 CVT | -350,214 |
| POST HOLDINGS INC 2.500 081527 CVT | -278,559 |
Teton Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Teton Advisors, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAME | ATLANTIC AMERICAN CORP | 0.02 | 20,000 | 56,000 | UNCHANGED | 0.00 | |
| ACU | ACME UNITED CORP | 0.46 | 28,000 | 1,315,720 | REDUCED | -45.1 | |
| ADTH | ADTHEORENT HOLDINGS CO INC | 0.15 | 135,000 | 433,350 | ADDED | 35.00 | |
| AGS | PLAYAGS INC | 0.62 | 194,300 | 1,744,810 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.12 | 4,000 | 337,040 | UNCHANGED | 0.00 | |
| ALYA | ALITHYA GROUP INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMOT | ALLIENT INC | 1.47 | 116,700 | 4,163,860 | REDUCED | -3.15 | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | 0.50 | 124,000 | 1,419,800 | UNCHANGED | 0.00 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.56 | 179,000 | 1,575,200 | REDUCED | -1.1 | |
| AP | AMPCO-PITTSBURGH CORP | 0.11 | 140,000 | 303,800 | REDUCED | -3.45 | |
| AP | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 0.00 | 47,000 | 4,700 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.05 | 58,000 | 143,260 | REDUCED | -10.77 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.48 | 107,000 | 1,353,550 | REDUCED | -4.46 | |
| ARRY | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 0.17 | 528,000 | 490,396 | UNCHANGED | 0.00 | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 0.42 | 31,820 | 1,180,840 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDUSTRIES INC | 2.22 | 144,000 | 6,294,240 | REDUCED | -12.73 | |
| ATEN | A10 NETWORKS INC | 0.23 | 48,500 | 663,965 | REDUCED | -4.9 | |
| ATEX | ANTERIX INC | 0.63 | 53,000 | 1,781,330 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 1.33 | 198,000 | 3,769,920 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.34 | 27,500 | 971,025 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.27 | 10,000 | 773,100 | REDUCED | -28.57 | |
| BAND | BANDWIDTH INC 0.250 03/01/26 CVT | 0.22 | 700,000 | 617,890 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 0.18 | 500,000 | 506,900 | UNCHANGED | 0.00 | |
| BBGI | BEASLEY BROADCAST GRP INC -A | 0.05 | 178,000 | 138,840 | REDUCED | -6.32 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.02 | 16,000 | 56,320 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.08 | 9,660 | 221,407 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.30 | 5,200 | 841,412 | REDUCED | -13.33 | |
| BRBR | BELLRING BRANDS INC | 0.31 | 15,000 | 885,450 | UNCHANGED | 0.00 | |
| BSET | BASSETT FURNITURE INDS | 0.14 | 27,700 | 408,852 | UNCHANGED | 0.00 | |
| BSVN | BANK7 CORP | 0.11 | 11,300 | 318,660 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.10 | 4,000 | 269,280 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.07 | 7,200 | 208,800 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BANK GROUP INC | 0.78 | 79,800 | 2,210,460 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 0.08 | 200,000 | 219,350 | NEW | ||
| CLFD | CLEARFIELD INC | 0.20 | 18,000 | 555,120 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.76 | 48,400 | 2,160,090 | REDUCED | -24.38 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.86 | 128,500 | 2,432,500 | REDUCED | -3.75 | |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.07 | 59,000 | 202,370 | REDUCED | -43.27 | |
| CNMD | CONMED CORP 2.250 061527 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTS | CTS CORP | 1.80 | 109,200 | 5,109,470 | REDUCED | -21.44 | |
| CUTR | CUTERA INC | 0.06 | 122,160 | 179,575 | REDUCED | -11.26 | |
| CVCO | CAVCO INDUSTRIES INC | 0.08 | 600 | 239,436 | REDUCED | -82.35 | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 0.48 | 214,228 | 1,377,490 | REDUCED | -0.79 | |
| CVGW | CALAVO GROWERS INC | 0.38 | 38,500 | 1,070,680 | REDUCED | -1.79 | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.46 | 44,500 | 1,304,300 | REDUCED | -1.11 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.71 | 20,300 | 2,007,060 | REDUCED | -25.09 | |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.36 | 21,800 | 1,013,260 | REDUCED | -1.8 | |
| CZNC | CITIZENS & NORTHERN CORP | 0.09 | 14,000 | 262,920 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.29 | 19,000 | 831,060 | REDUCED | -5.94 | |
| DAKT | DAKTRONICS INC | 0.21 | 59,500 | 592,620 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.19 | 42,500 | 539,750 | REDUCED | -10.53 | |
| DCO | DUCOMMUN INC | 2.94 | 162,340 | 8,328,040 | REDUCED | -1.93 | |
| DENN | DENNY'S CORP | 0.17 | 55,000 | 492,800 | UNCHANGED | 0.00 | |
| DGII | DIGI INTERNATIONAL INC | 0.11 | 10,000 | 319,300 | UNCHANGED | 0.00 | |
| DHX | DHI GROUP INC | 0.04 | 45,000 | 114,750 | UNCHANGED | 0.00 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 2.43 | 194,600 | 6,904,410 | REDUCED | -11.86 | |
| DWSN | DAWSON GEOPHYSICAL CO | 0.01 | 24,000 | 34,080 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC 3.500 080125 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELMD | ELECTROMED INC | 0.20 | 35,142 | 567,543 | UNCHANGED | 0.00 | |
| EML | EASTERN CO/THE | 3.27 | 271,900 | 9,269,070 | REDUCED | -4.43 | |
| ERII | ENERGY RECOVERY INC | 0.16 | 29,200 | 461,068 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.50 | 59,200 | 1,404,820 | REDUCED | -2.15 | |
| FARM | FARMER BROS CO | 0.60 | 475,809 | 1,698,640 | UNCHANGED | 0.00 | |
| FEIM | FREQUENCY ELECTRONICS INC | 0.04 | 10,000 | 108,900 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINANCIAL CORP | 1.67 | 376,800 | 4,751,450 | REDUCED | -0.53 | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 0.64 | 168,000 | 1,819,440 | UNCHANGED | 0.00 | |
| FMNB | FARMERS NATL BANC CORP | 0.19 | 40,000 | 534,400 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.37 | 74,000 | 1,043,400 | UNCHANGED | 0.00 | |
| FRPH | FRP HOLDINGS INC | 0.41 | 19,000 | 1,166,600 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 0.06 | 15,000 | 182,550 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 0.39 | 32,116 | 1,114,750 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.69 | 23,000 | 1,952,010 | REDUCED | -46.51 | |
| FSTR | FOSTER (LB) CO-A | 1.61 | 167,537 | 4,575,440 | REDUCED | -2.46 | |
| FUBO | FUBOTV INC 3.250 02/15/26 CVT | 0.08 | 360,000 | 228,096 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING.COM GROUP LTD | 0.32 | 100,000 | 913,000 | REDUCED | -17.36 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 1.48 | 114,200 | 4,205,990 | REDUCED | -1.55 | |
| GENC | GENCOR INDUSTRIES INC | 2.66 | 452,500 | 7,552,220 | REDUCED | -1.84 | |
| GENI | GENIUS SPORTS LTD | 0.04 | 20,000 | 114,200 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 1.25 | 130,000 | 3,546,400 | REDUCED | -2.99 | |
| GLT | GLATFELTER CORP | 0.02 | 25,000 | 50,000 | UNCHANGED | 0.00 | |
| GRC | GORMAN-RUPP CO | 1.04 | 74,400 | 2,942,520 | REDUCED | -6.42 | |
| GTLS | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 0.16 | 7,000 | 449,470 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.55 | 248,240 | 1,568,880 | ADDED | 3.6 | |
| GTN | GRAY TELEVISION INC-A | 0.26 | 87,000 | 749,070 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.17 | 50,000 | 497,000 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTRUCTION INC | 0.10 | 5,000 | 285,650 | UNCHANGED | 0.00 | |
| GYRO | GYRODYNE LLC | 0.06 | 22,316 | 185,223 | ADDED | 40.00 | |
| HALO | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 0.17 | 500,000 | 487,780 | UNCHANGED | 0.00 | |
| HMST | HOMESTREET INC | 0.07 | 12,600 | 189,630 | UNCHANGED | 0.00 | |
| HNVR | HANOVER BANCORP INC/NY | 0.08 | 15,000 | 222,300 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 0.15 | 2,500 | 420,750 | REDUCED | -50.00 | |
| HWKN | HAWKINS INC | 1.30 | 48,000 | 3,686,400 | REDUCED | -24.15 | |
| HZO | MARINEMAX INC | 0.16 | 14,000 | 465,640 | UNCHANGED | 0.00 | |
| ICCH | ICC HOLDINGS INC | 0.10 | 17,000 | 271,937 | UNCHANGED | 0.00 | |
| ICFI | ICF INTERNATIONAL INC | 0.21 | 4,000 | 602,520 | REDUCED | -20.00 | |
| IDCC | INTERDIGITAL INC 3.500 06/01/27 CVT | 0.15 | 300,000 | 432,297 | UNCHANGED | 0.00 | |
| IIIV | I3 VERTICALS INC-CLASS A | 0.62 | 76,791 | 1,757,750 | REDUCED | -3.76 | |
| IMAX | IMAX CORP | 0.17 | 30,000 | 485,100 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.11 | 4,000 | 306,720 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 0.24 | 20,000 | 694,800 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP 3.750 08/01/28 CVT | 0.20 | 500,000 | 553,900 | NEW | ||
| INFN | INFINERA CORP 2.500 030127 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFU | INFUSYSTEM HOLDINGS INC | 0.59 | 195,000 | 1,671,150 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTERTAINMENT INC | 0.86 | 247,221 | 2,437,600 | ADDED | 0.82 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 0.25 | 97,200 | 711,504 | REDUCED | -2.8 | |
| ITGR | INTEGER HOLDINGS CORP | 0.08 | 2,000 | 233,360 | REDUCED | -88.24 | |
| IVAC | INTEVAC INC | 0.41 | 305,000 | 1,171,200 | ADDED | 1.5 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.30 | 8,000 | 839,120 | REDUCED | -20.00 | |
| JOUT | JOHNSON OUTDOORS INC-A | 0.08 | 5,000 | 230,550 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.19 | 31,000 | 536,300 | REDUCED | -1.27 | |
| KE | KIMBALL ELECTRONICS INC | 0.25 | 32,500 | 703,625 | REDUCED | -4.41 | |
| KKR | KKR & CO INC | 1.51 | 42,500 | 4,274,650 | REDUCED | -15.00 | |
| LCUT | LIFETIME BRANDS INC | 0.84 | 226,000 | 2,368,480 | UNCHANGED | 0.00 | |
| LE | LANDS' END INC | 0.09 | 24,000 | 261,360 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES | 0.12 | 26,000 | 346,580 | REDUCED | -1.89 | |
| LEGH | LEGACY HOUSING CORP | 0.55 | 73,000 | 1,570,960 | REDUCED | -3.57 | |
| LMAT | LEMAITRE VASCULAR INC | 0.13 | 5,500 | 364,980 | UNCHANGED | 0.00 | |
| LMNR | LIMONEIRA CO | 1.06 | 153,700 | 3,006,370 | REDUCED | -1.47 | |
| LRN | STRIDE INC 1.125 09/01/27 CVT | 0.19 | 400,000 | 529,720 | UNCHANGED | 0.00 | |
| LWAY | LIFEWAY FOODS INC | 0.07 | 11,500 | 198,030 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 0.21 | 500,000 | 600,130 | NEW | ||
| LZB | LA-Z-BOY INC | 0.08 | 6,000 | 225,720 | REDUCED | -25.00 | |
| MCS | MARCUS CORPORATION | 0.35 | 70,000 | 998,200 | UNCHANGED | 0.00 | |
| MFIN | MEDALLION FINANCIAL CORP | 0.26 | 93,000 | 735,630 | REDUCED | -1.8 | |
| MIDD | MIDDLEBY CORP | 0.79 | 13,920 | 2,238,200 | REDUCED | -6.07 | |
| MITK | MITEK SYSTEMS INC | 0.68 | 137,000 | 1,931,700 | UNCHANGED | 0.00 | |
| MLAB | MESA LABORATORIES INC | 0.12 | 3,000 | 329,190 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING CO | 0.32 | 9,500 | 904,305 | REDUCED | -88.69 | |
| MOV | MOVADO GROUP INC | 0.24 | 24,100 | 673,113 | UNCHANGED | 0.00 | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 0.03 | 11,000 | 88,440 | REDUCED | -4.35 | |
| MPX | MARINE PRODUCTS CORP | 1.20 | 290,000 | 3,407,500 | REDUCED | -9.94 | |
| MSA | MSA SAFETY INC | 0.48 | 7,000 | 1,355,130 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WATER CO | 0.09 | 5,000 | 262,500 | UNCHANGED | 0.00 | |
| MTLS | MATERIALISE NV-ADR | 0.02 | 10,000 | 52,800 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC COMPANY INC | 0.09 | 17,500 | 247,450 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.13 | 5,000 | 376,400 | UNCHANGED | 0.00 | |
| MYE | MYERS INDUSTRIES INC | 4.05 | 495,600 | 11,483,100 | REDUCED | -12.73 | |
| MYPS | PLAYSTUDIOS INC | 0.02 | 24,600 | 68,388 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.56 | 9,000 | 1,590,750 | REDUCED | -30.77 | |
| NATH | NATHAN'S FAMOUS INC | 4.45 | 178,300 | 12,623,600 | REDUCED | -1.27 | |
| NEO | NEOGENOMICS INC | 0.31 | 55,500 | 872,460 | REDUCED | -8.26 | |
| NEOG | NEOGEN CORP | 1.07 | 192,860 | 3,043,330 | REDUCED | -3.41 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.10 | 16,000 | 288,800 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 0.17 | 400,000 | 487,016 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 0.10 | 700,000 | 289,198 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 0.07 | 4,197 | 211,990 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.07 | 5,000 | 200,800 | NEW | ||
| NVGS | NAVIGATOR HOLDINGS LTD | 0.54 | 100,000 | 1,535,000 | UNCHANGED | 0.00 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.28 | 10,500 | 782,880 | REDUCED | -22.22 | |
| OFIX | ORTHOFIX MEDICAL INC | 0.12 | 22,500 | 326,700 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 0.14 | 400,000 | 394,756 | NEW | ||
| OOMA | OOMA INC | 0.12 | 40,000 | 341,200 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.25 | 21,000 | 704,340 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.07 | 162,000 | 194,400 | REDUCED | -4.71 | |
| ORA | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 0.13 | 375,000 | 362,933 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.08 | 50,000 | 216,500 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC 1.125 05/15/27 CVT | 0.14 | 300,000 | 405,357 | REDUCED | -25.00 | |
| PKE | PARK AEROSPACE CORP | 0.36 | 60,600 | 1,007,780 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 1.77 | 188,500 | 5,029,180 | REDUCED | -0.26 | |
| PLPC | PREFORMED LINE PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HOLDINGS INC 2.500 081527 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.07 | 8,500 | 204,000 | REDUCED | -5.56 | |
| PRFT | PERFICIENT INC 0.125 111526 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP 1.000 041526 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORP | 0.10 | 15,000 | 273,150 | UNCHANGED | 0.00 | |
| RDI | READING INTERNATIONAL INC-B | 0.40 | 74,400 | 1,121,210 | UNCHANGED | 0.00 | |
| RDI | READING INTERNATIONAL INC-A | 0.15 | 233,000 | 428,720 | REDUCED | -1.69 | |
| RES | RPC INC | 0.16 | 58,000 | 448,920 | UNCHANGED | 0.00 | |
| RGCO | RGC RESOURCES INC | 0.62 | 87,010 | 1,761,080 | ADDED | 1.16 | |
| RNST | RENASANT CORP | 0.34 | 30,530 | 956,200 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 2.02 | 71,000 | 5,717,630 | REDUCED | -5.33 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.03 | 10,900 | 70,959 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC - CL B | 1.53 | 81,400 | 4,337,810 | REDUCED | -10.06 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.28 | 15,000 | 802,800 | REDUCED | -44.44 | |
| RWT | REDWOOD TRUST INC 7.750 06/15/27 CVT | 0.09 | 250,000 | 240,985 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.38 | 68,500 | 1,082,980 | UNCHANGED | 0.00 | |
| SANW | S&W SEED CO | 0.02 | 92,000 | 44,500 | REDUCED | -52.94 | |
| SASR | SANDY SPRING BANCORP INC | 0.26 | 31,300 | 725,534 | REDUCED | -1.57 | |
| SBGI | SINCLAIR INC | 0.15 | 32,000 | 431,040 | UNCHANGED | 0.00 | |
| SCX | STARRETT (L.S.) CO -CL A | 0.37 | 66,000 | 1,048,740 | REDUCED | -5.71 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.42 | 37,500 | 1,191,000 | REDUCED | -1.32 | |
| SKY | SKYLINE CHAMPION CORP | 0.67 | 22,500 | 1,912,720 | REDUCED | -46.81 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.22 | 62,427 | 634,883 | UNCHANGED | 0.00 | |
| SMP | STANDARD MOTOR PRODS | 0.46 | 38,700 | 1,298,380 | REDUCED | -3.25 | |
| SMTC | SEMTECH CORP 1.625 11/01/27 CVT | 0.17 | 500,000 | 497,645 | UNCHANGED | 0.00 | |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.17 | 12,500 | 495,625 | ADDED | 22.55 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.07 | 67,000 | 208,370 | ADDED | 11.67 | |
| SRDX | SURMODICS INC | 0.33 | 32,000 | 938,880 | REDUCED | -4.48 | |
| SRI | STONERIDGE INC | 0.34 | 52,500 | 968,100 | REDUCED | -15.32 | |
| SRPT | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 0.08 | 200,000 | 234,080 | NEW | ||
| SSB | SOUTHSTATE CORP | 0.27 | 8,900 | 756,767 | UNCHANGED | 0.00 | |
| SSP | EW SCRIPPS CO NEW | 0.47 | 342,600 | 1,346,420 | ADDED | 0.82 | |
| STE | STERIS PLC | 0.10 | 1,300 | 292,266 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.03 | 18,000 | 85,680 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.45 | 7,000 | 1,275,540 | REDUCED | -17.65 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.06 | 32,500 | 170,300 | UNCHANGED | 0.00 | |
| TG | TREDEGAR CORP | 0.34 | 150,000 | 978,000 | REDUCED | -10.18 | |
| THRM | GENTHERM INC | 0.08 | 4,000 | 230,320 | REDUCED | -39.02 | |
| TITN | TITAN MACHINERY INC | 0.62 | 71,000 | 1,761,510 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.66 | 15,500 | 1,884,960 | REDUCED | -17.11 | |
| TPHS | TRINITY PLACE HOLDINGS INC | 0.01 | 149,000 | 22,350 | REDUCED | -27.32 | |
| TRC | TEJON RANCH CO | 0.51 | 93,400 | 1,439,290 | REDUCED | -0.64 | |
| TREE | LENDINGTREE INC 0.500 071525 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRST | TRUSTCO BANK CORP NY | 0.10 | 10,010 | 281,882 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 0.52 | 135,500 | 1,487,790 | REDUCED | -5.9 | |
| TWI | TITAN INTERNATIONAL INC | 0.09 | 20,500 | 255,430 | UNCHANGED | 0.00 | |
| TWIN | TWIN DISC INC | 0.60 | 103,000 | 1,702,590 | REDUCED | -6.36 | |
| TYL | TYLER TECHNOLOGIES INC | 0.15 | 1,000 | 425,010 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC | 0.10 | 8,000 | 286,320 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1.08 | 66,500 | 3,055,010 | REDUCED | -13.64 | |
| UG | UNITED GUARDIAN INC | 0.18 | 67,761 | 518,372 | UNCHANGED | 0.00 | |
| ULBI | ULTRALIFE CORP | 0.36 | 117,000 | 1,030,770 | REDUCED | -9.3 | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 0.45 | 80,000 | 1,275,200 | REDUCED | -1.84 | |
| VAC | MARRIOTT VACATION WORLDW 3.250 121527 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALU | VALUE LINE INC | 0.45 | 31,800 | 1,287,900 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.07 | 295,734 | 207,221 | ADDED | 28.58 | |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 0.63 | 62,700 | 1,793,850 | REDUCED | -12.92 | |
| VLY | VALLEY NATIONAL BANCORP | 0.12 | 44,000 | 350,240 | UNCHANGED | 0.00 | |
| VPG | VISHAY PRECISION GROUP | 0.67 | 54,012 | 1,908,240 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.49 | 35,000 | 1,382,150 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TRUST BANCORP | 0.38 | 40,410 | 1,086,220 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDUSTRIES | 0.73 | 28,000 | 2,072,000 | REDUCED | -12.5 | |
| WLDN | WILLDAN GROUP INC | 0.55 | 54,000 | 1,565,460 | REDUCED | -5.26 | |
| WNC | WABASH NATIONAL CORP | 0.50 | 47,900 | 1,434,130 | REDUCED | -6.45 | |
| WNEB | WESTERN NEW ENGLAND BANCORP | 0.20 | 75,000 | 575,250 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC 1.875 12/01/29 CVT | 0.12 | 600,000 | 340,530 | UNCHANGED | 0.00 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.27 | 63,000 | 766,710 | UNCHANGED | 0.00 | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 0.04 | 23,000 | 120,520 | UNCHANGED | 0.00 | |
| YORW | YORK WATER CO | 0.48 | 37,660 | 1,365,930 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.28 | 48,000 | 791,520 | ADDED | 220 | |
| STELLAR BANCORP INC | 0.55 | 64,000 | 1,559,040 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.36 | 12,000 | 1,036,920 | REDUCED | -17.24 | ||
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 0.17 | 500,000 | 479,535 | NEW | |||
| NCL CORPORATION LTD 1.125 02/15/27 CVT | 0.07 | 223,000 | 210,983 | UNCHANGED | 0.00 | ||
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 0.07 | 250,000 | 186,548 | NEW |