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View AllLatest Teton Advisors, Inc. Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $305.8 Millions as of 31 Dec, 2023.
The top stock holdings of Teton Advisors, Inc. are NATH, MYE, DCO. The fund has invested 4.6% of it's portfolio in NATHAN'S FAMOUS INC and 3.6% of portfolio in MYERS INDUSTRIES INC.
The fund managers got completely rid off CHASE CORP (CCF), PFSWEB INC (PFSW) and CIRCOR INTERNATIONAL INC (CIR) stocks. They significantly reduced their stock positions in CAVCO INDUSTRIES INC (CVCO), BOYD GAMING CORP (BYD) and ICF INTERNATIONAL INC (ICFI). Teton Advisors, Inc. opened new stock positions in ZIMVIE INC (ZIMV), GRANITE CONSTRUCTION INC (GVA) and NORTHRIM BANCORP INC (NRIM). The fund showed a lot of confidence in some stocks as they added substantially to GLATFELTER CORP (GLT), ADTHEORENT HOLDINGS CO INC (ADTH) and AMERICAN OUTDOOR BRANDS INC (AOUT).
The top stock holdings of Teton Advisors, Inc. are NATH, MYE, DCO. The fund has invested 4.6% of it's portfolio in NATHAN'S FAMOUS INC and 3.6% of portfolio in MYERS INDUSTRIES INC.
The fund managers got completely rid off CHASE CORP (CCF), PFSWEB INC (PFSW) and CIRCOR INTERNATIONAL INC (CIR) stocks. They significantly reduced their stock positions in CAVCO INDUSTRIES INC (CVCO), BOYD GAMING CORP (BYD) and ICF INTERNATIONAL INC (ICFI). Teton Advisors, Inc. opened new stock positions in ZIMVIE INC (ZIMV), GRANITE CONSTRUCTION INC (GVA) and NORTHRIM BANCORP INC (NRIM). The fund showed a lot of confidence in some stocks as they added substantially to GLATFELTER CORP (GLT), ADTHEORENT HOLDINGS CO INC (ADTH) and AMERICAN OUTDOOR BRANDS INC (AOUT).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN OIL AND GAS INC 3.625 041529 CVT | 472,540 |
| SEMTECH CORP 1.625 110127 CVT | 431,060 |
| WOLFSPEED INC 1.875 120129 CVT | 404,868 |
| MARRIOTT VACATION WORLDW 3.250 121527 CVT | 351,684 |
| ZIMVIE INC | 266,250 |
| GRANITE CONSTRUCTION INC | 254,300 |
| NORTHRIM BANCORP INC | 240,110 |
| BERKSHIRE HILLS BANCORP INC | 239,858 |
New stocks bought by Teton Advisors, Inc.
Additions
Additions to existing portfolio by Teton Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CAVCO INDUSTRIES INC | -76.62 |
| BOYD GAMING CORP | -75.00 |
| ICF INTERNATIONAL INC | -65.52 |
| MODINE MANUFACTURING CO | -62.75 |
| LA-Z-BOY INC | -60.00 |
| HOMESTREET INC | -50.78 |
| NEURONETICS INC | -47.06 |
| RUSH ENTERPRISES INC-CL A | -46.52 |
Teton Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORP 0.000 12/15/25 CVT | -472,157 |
| PETIQ INC 4.000 06/01/26 CVT | -624,454 |
| INSULET CORPORATION 0.375 09/01/26 CVT | -392,520 |
| COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | -219,786 |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | -301,068 |
| PFSWEB INC | -1,316,880 |
| GAN LTD | -32,480 |
| CHASE CORP | -3,244,360 |
Teton Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Teton Advisors, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAME | ATLANTIC AMERICAN CORP | 0.02 | 20,000 | 49,002 | REDUCED | -9.09 | |
| ACU | ACME UNITED CORP | 0.72 | 51,000 | 2,185,860 | REDUCED | -7.27 | |
| ADTH | ADTHEORENT HOLDINGS CO INC | 0.05 | 100,000 | 145,000 | ADDED | 17.65 | |
| AGS | PLAYAGS INC | 0.54 | 194,300 | 1,637,950 | REDUCED | -18.02 | |
| AGYS | AGILYSYS INC | 0.11 | 4,000 | 339,280 | UNCHANGED | 0.00 | |
| ALYA | ALITHYA GROUP INC-CLASS A | 0.27 | 625,000 | 831,250 | REDUCED | -5.59 | |
| AMOT | ALLIENT INC | 1.19 | 120,500 | 3,640,300 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | 0.46 | 124,000 | 1,401,200 | REDUCED | -7.46 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.50 | 181,000 | 1,520,400 | ADDED | 6.07 | |
| AP | AMPCO-PITTSBURGH CORP | 0.13 | 145,000 | 395,850 | REDUCED | -3.33 | |
| AP | AMPCO-PITTSBURGH CORP WARRANTS 8125 | 0.00 | 47,000 | 5,640 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.06 | 65,000 | 183,950 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.35 | 112,000 | 1,066,240 | REDUCED | -8.2 | |
| ARRY | ARRAY TECHNOLOGIES INC 1.000 120128 CVT | 0.17 | 528,000 | 519,858 | UNCHANGED | 0.00 | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 0.43 | 31,820 | 1,318,940 | REDUCED | -1.55 | |
| ASTE | ASTEC INDUSTRIES INC | 2.01 | 165,000 | 6,138,000 | REDUCED | -7.04 | |
| ATEN | A10 NETWORKS INC | 0.22 | 51,000 | 671,670 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC | 0.58 | 53,000 | 1,765,960 | REDUCED | -15.87 | |
| ATRO | ASTRONICS CORP | 1.13 | 198,000 | 3,449,160 | REDUCED | -9.17 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.33 | 27,500 | 1,004,850 | REDUCED | -33.32 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.27 | 14,000 | 813,260 | UNCHANGED | 0.00 | |
| BALY | BALLY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC 0.250 030126 CVT | 0.19 | 700,000 | 582,358 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP 2.250 081527 CVT | 0.17 | 500,000 | 509,445 | UNCHANGED | 0.00 | |
| BBGI | BEASLEY BROADCAST GRP INC -A | 0.06 | 190,000 | 166,820 | REDUCED | -24.99 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.03 | 16,000 | 101,440 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.08 | 9,660 | 239,858 | NEW | ||
| BMI | BADGER METER INC | 0.30 | 6,000 | 926,220 | REDUCED | -7.69 | |
| BRBR | BELLRING BRANDS INC | 0.27 | 15,000 | 831,450 | UNCHANGED | 0.00 | |
| BSET | BASSETT FURNITURE INDS | 0.15 | 27,700 | 459,820 | UNCHANGED | 0.00 | |
| BSVN | BANK7 CORP | 0.10 | 11,300 | 309,055 | REDUCED | -18.12 | |
| BYD | BOYD GAMING CORP | 0.08 | 4,000 | 250,440 | REDUCED | -75.00 | |
| CCBG | CAPITAL CITY BANK GROUP INC | 0.77 | 79,800 | 2,348,510 | UNCHANGED | 0.00 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 2,000 | 269,860 | REDUCED | -41.18 | |
| CHRS | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCO | COLUMBUS MCKINNON CORPNY | 0.82 | 64,000 | 2,497,280 | REDUCED | -5.88 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.81 | 133,500 | 2,473,760 | REDUCED | -3.96 | |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.29 | 104,000 | 876,720 | REDUCED | -19.38 | |
| CNMD | CONMED CORP 2.250 061527 CVT | 0.12 | 350,000 | 350,214 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTS | CTS CORP | 1.99 | 139,000 | 6,079,860 | REDUCED | -13.12 | |
| CUTR | CUTERA INC | 0.16 | 137,660 | 485,252 | REDUCED | -27.99 | |
| CVCO | CAVCO INDUSTRIES INC | 0.38 | 3,400 | 1,178,510 | REDUCED | -76.62 | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 0.50 | 215,928 | 1,513,660 | REDUCED | -22.88 | |
| CVGW | CALAVO GROWERS INC | 0.38 | 39,200 | 1,152,870 | REDUCED | -16.6 | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.52 | 45,000 | 1,602,000 | REDUCED | -20.63 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.76 | 27,100 | 2,315,970 | REDUCED | -15.05 | |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.38 | 22,200 | 1,151,510 | REDUCED | -5.13 | |
| CZNC | CITIZENS & NORTHERN CORP | 0.10 | 14,000 | 314,020 | REDUCED | -15.46 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.31 | 20,200 | 946,976 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.16 | 59,500 | 504,560 | REDUCED | -0.83 | |
| DAN | DANA INC | 0.23 | 47,500 | 693,975 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC | 2.82 | 165,540 | 8,618,010 | REDUCED | -6.23 | |
| DENN | DENNY'S CORP | 0.20 | 55,000 | 598,400 | REDUCED | -3.51 | |
| DGII | DIGI INTERNATIONAL INC | 0.09 | 10,000 | 260,000 | UNCHANGED | 0.00 | |
| DHX | DHI GROUP INC | 0.04 | 45,000 | 116,550 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP 0.000 12/15/25 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 2.28 | 220,782 | 6,967,880 | REDUCED | -14.43 | |
| DWSN | DAWSON GEOPHYSICAL CO | 0.01 | 24,000 | 43,920 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC 3.500 080125 CVT | 0.15 | 500,000 | 461,715 | UNCHANGED | 0.00 | |
| ELMD | ELECTROMED INC | 0.12 | 35,142 | 383,399 | UNCHANGED | 0.00 | |
| EML | EASTERN COTHE | 2.05 | 284,500 | 6,259,000 | REDUCED | -3.56 | |
| ERII | ENERGY RECOVERY INC | 0.18 | 29,200 | 550,128 | REDUCED | -2.67 | |
| EXEL | EXELIXIS INC | 0.48 | 60,500 | 1,451,400 | UNCHANGED | 0.00 | |
| FARM | FARMER BROS CO | 0.48 | 475,809 | 1,455,980 | REDUCED | -6.52 | |
| FEIM | FREQUENCY ELECTRONICS INC | 0.04 | 10,000 | 109,500 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINANCIAL CORP | 2.04 | 378,800 | 6,242,620 | REDUCED | -0.66 | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 0.59 | 168,000 | 1,811,040 | REDUCED | -2.89 | |
| FMNB | FARMERS NATL BANC CORP | 0.19 | 40,000 | 578,000 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.33 | 74,000 | 1,018,980 | UNCHANGED | 0.00 | |
| FRPH | FRP HOLDINGS INC | 0.39 | 19,000 | 1,194,720 | REDUCED | -2.56 | |
| FRST | PRIMIS FINANCIAL CORP | 0.06 | 15,000 | 189,900 | REDUCED | -25.00 | |
| FSBW | FS BANCORP INC | 0.39 | 32,116 | 1,187,010 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 1.08 | 43,000 | 3,299,820 | REDUCED | -45.43 | |
| FSTR | FOSTER (LB) CO-A | 1.24 | 171,760 | 3,777,000 | REDUCED | -0.42 | |
| FUBO | FUBOTV INC 3.250 021526 CVT | 0.09 | 360,000 | 264,110 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING.COM GROUP LTD | 0.39 | 121,000 | 1,179,750 | REDUCED | -30.62 | |
| GAN | GAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 1.51 | 116,000 | 4,631,880 | REDUCED | -4.53 | |
| GENC | GENCOR INDUSTRIES INC | 2.43 | 461,000 | 7,440,540 | REDUCED | -2.66 | |
| GENI | GENIUS SPORTS LTD | 0.04 | 20,000 | 123,600 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 0.83 | 134,000 | 2,541,980 | UNCHANGED | 0.00 | |
| GLT | GLATFELTER CORP | 0.02 | 25,000 | 48,500 | ADDED | 38.89 | |
| GRC | GORMAN-RUPP CO | 0.92 | 79,500 | 2,824,640 | REDUCED | -7.56 | |
| GTLS | CHART INDUSTRIES INC 6.750 121525 SR:B CVT | 0.13 | 7,000 | 389,060 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.70 | 239,620 | 2,147,000 | REDUCED | -0.62 | |
| GTN | GRAY TELEVISION INC-A | 0.24 | 87,000 | 745,181 | ADDED | 0.46 | |
| GTX | GARRETT MOTION INC | 0.16 | 50,000 | 483,500 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTRUCTION INC | 0.08 | 5,000 | 254,300 | NEW | ||
| GYRO | GYRODYNE LLC | 0.05 | 15,940 | 159,400 | REDUCED | -14.02 | |
| HALO | HALOZYME THERAPEUTICS IN 1.000 081528 CVT | 0.15 | 500,000 | 465,640 | ADDED | 25.00 | |
| HMST | HOMESTREET INC | 0.04 | 12,600 | 129,780 | REDUCED | -50.78 | |
| HNVR | HANOVER BANCORP INCNY | 0.09 | 15,000 | 264,600 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 0.24 | 5,000 | 744,450 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 1.46 | 63,280 | 4,456,180 | REDUCED | -9.05 | |
| HZO | MARINEMAX INC | 0.18 | 14,000 | 544,600 | UNCHANGED | 0.00 | |
| ICCH | ICC HOLDINGS INC | 0.09 | 17,000 | 260,100 | UNCHANGED | 0.00 | |
| ICFI | ICF INTERNATIONAL INC | 0.22 | 5,000 | 670,450 | REDUCED | -65.52 | |
| IDCC | INTERDIGITAL INC 3.500 060127 CVT | 0.14 | 300,000 | 441,672 | REDUCED | -40.00 | |
| IIIV | I3 VERTICALS INC-CLASS A | 0.55 | 79,791 | 1,689,180 | REDUCED | -17.56 | |
| IMAX | IMAX CORP | 0.15 | 30,000 | 450,600 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.11 | 4,000 | 345,480 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 0.16 | 20,000 | 483,800 | REDUCED | -18.17 | |
| INFN | INFINERA CORP 2.500 030127 CVT | 0.15 | 500,000 | 459,975 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HOLDINGS INC | 0.67 | 195,000 | 2,055,300 | REDUCED | -2.5 | |
| INSE | INSPIRED ENTERTAINMENT INC | 0.79 | 245,221 | 2,422,780 | REDUCED | -3.92 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 0.28 | 100,000 | 853,000 | REDUCED | -4.03 | |
| ITGR | INTEGER HOLDINGS CORP | 0.55 | 17,000 | 1,684,360 | REDUCED | -21.77 | |
| IVAC | INTEVAC INC | 0.42 | 300,500 | 1,298,160 | REDUCED | -5.21 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.32 | 10,000 | 994,500 | UNCHANGED | 0.00 | |
| JOUT | JOHNSON OUTDOORS INC-A | 0.09 | 5,000 | 267,100 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.59 | 75,000 | 1,796,250 | REDUCED | -6.25 | |
| KAR | OPENLANE INC | 0.15 | 31,400 | 465,034 | UNCHANGED | 0.00 | |
| KE | KIMBALL ELECTRONICS INC | 0.30 | 34,000 | 916,300 | REDUCED | -3.95 | |
| KKR | KKR & CO INC | 1.35 | 50,000 | 4,142,500 | REDUCED | -17.36 | |
| LCUT | LIFETIME BRANDS INC | 0.50 | 226,000 | 1,516,460 | REDUCED | -3.9 | |
| LE | LANDS' END INC | 0.07 | 24,000 | 229,440 | REDUCED | -11.11 | |
| LEE | LEE ENTERPRISES | 0.07 | 26,500 | 208,555 | REDUCED | -11.67 | |
| LEGH | LEGACY HOUSING CORP | 0.62 | 75,700 | 1,909,150 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.10 | 5,500 | 312,180 | UNCHANGED | 0.00 | |
| LMNR | LIMONEIRA CO | 1.05 | 156,000 | 3,218,280 | REDUCED | -20.00 | |
| LRN | STRIDE INC 1.125 090127 CVT | 0.17 | 400,000 | 507,796 | REDUCED | -33.33 | |
| LUV | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LWAY | LIFEWAY FOODS INC | 0.05 | 11,500 | 154,215 | ADDED | 4.55 | |
| LZB | LA-Z-BOY INC | 0.10 | 8,000 | 295,360 | REDUCED | -60.00 | |
| MCS | MARCUS CORPORATION | 0.33 | 70,000 | 1,020,600 | REDUCED | -3.45 | |
| MFIN | MEDALLION FINANCIAL CORP | 0.30 | 94,700 | 932,795 | REDUCED | -1.35 | |
| MIDD | MIDDLEBY CORP | 0.71 | 14,820 | 2,181,060 | REDUCED | -7.49 | |
| MITK | MITEK SYSTEMS INC | 0.58 | 137,000 | 1,786,480 | UNCHANGED | 0.00 | |
| MLAB | MESA LABORATORIES INC | 0.10 | 3,000 | 314,310 | REDUCED | -25.00 | |
| MOD | MODINE MANUFACTURING CO | 1.64 | 84,000 | 5,014,800 | REDUCED | -62.75 | |
| MOV | MOVADO GROUP INC | 0.24 | 24,100 | 726,615 | REDUCED | -9.06 | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 0.04 | 11,500 | 107,410 | REDUCED | -24.34 | |
| MPX | MARINE PRODUCTS CORP | 1.20 | 322,000 | 3,670,800 | REDUCED | -10.43 | |
| MSA | MSA SAFETY INC | 0.39 | 7,000 | 1,181,810 | REDUCED | -10.26 | |
| MSEX | MIDDLESEX WATER CO | 0.11 | 5,000 | 328,100 | REDUCED | -3.85 | |
| MTLS | MATERIALISE NV-ADR | 0.02 | 10,000 | 65,650 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC COMPANY INC | 0.10 | 17,500 | 292,075 | REDUCED | -2.78 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.12 | 5,000 | 356,550 | UNCHANGED | 0.00 | |
| MYE | MYERS INDUSTRIES INC | 3.63 | 567,870 | 11,101,900 | REDUCED | -14.46 | |
| MYPS | PLAYSTUDIOS INC | 0.02 | 24,600 | 66,666 | REDUCED | -18.00 | |
| MYRG | MYR GROUP INCDELAWARE | 0.62 | 13,000 | 1,880,190 | UNCHANGED | 0.00 | |
| NATH | NATHAN'S FAMOUS INC | 4.61 | 180,600 | 14,088,600 | REDUCED | -14.41 | |
| NEO | NEOGENOMICS INC | 0.32 | 60,500 | 978,890 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 1.31 | 199,660 | 4,015,160 | REDUCED | -5.82 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.08 | 16,000 | 256,000 | UNCHANGED | 0.00 | |
| NLS | NAUTILUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL AND GAS INC 3.625 041529 CVT | 0.16 | 400,000 | 472,540 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC 2.625 021528 CVT | 0.15 | 700,000 | 469,084 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 0.08 | 4,197 | 240,110 | NEW | ||
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVGS | NAVIGATOR HOLDINGS LTD | 0.48 | 100,000 | 1,455,000 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.30 | 13,500 | 905,580 | REDUCED | -10.00 | |
| OFIX | ORTHOFIX MEDICAL INC | 0.10 | 22,500 | 303,300 | REDUCED | -11.76 | |
| OOMA | OOMA INC | 0.14 | 40,000 | 429,200 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.23 | 21,000 | 707,490 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.08 | 170,000 | 256,700 | REDUCED | -4.49 | |
| ORA | ORMAT TECHNOLOGIES INC 2.500 071527 CVT | 0.13 | 375,000 | 386,603 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.07 | 50,000 | 220,000 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC 4.000 06/01/26 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC 1.125 051527 CVT | 0.14 | 400,000 | 436,908 | UNCHANGED | 0.00 | |
| PKE | PARK AEROSPACE CORP | 0.29 | 60,600 | 890,820 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 1.67 | 189,000 | 5,095,440 | REDUCED | -1.82 | |
| PLPC | PREFORMED LINE PRODUCTS CO | 0.12 | 2,800 | 374,808 | UNCHANGED | 0.00 | |
| PODD | INSULET CORPORATION 0.375 09/01/26 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HOLDINGS INC 2.500 081527 CVT | 0.09 | 275,000 | 278,559 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.09 | 9,000 | 261,990 | REDUCED | -10.00 | |
| PRFT | PERFICIENT INC 0.125 111526 CVT | 0.22 | 800,000 | 664,736 | REDUCED | -20.00 | |
| PRGS | PROGRESS SOFTWARE CORP 1.000 041526 CVT | 0.26 | 760,000 | 803,776 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORP | 0.07 | 15,000 | 225,750 | UNCHANGED | 0.00 | |
| RDI | READING INTERNATIONAL INC-B | 0.34 | 74,400 | 1,047,550 | UNCHANGED | 0.00 | |
| RDI | READING INTERNATIONAL INC-A | 0.15 | 237,000 | 452,670 | REDUCED | -7.96 | |
| RES | RPC INC | 0.14 | 58,000 | 422,240 | REDUCED | -3.33 | |
| RGCO | RGC RESOURCES INC | 0.57 | 86,010 | 1,749,440 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.34 | 30,530 | 1,028,250 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 1.94 | 75,000 | 5,923,500 | REDUCED | -11.76 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.02 | 10,900 | 48,941 | REDUCED | -45.5 | |
| RUSHA | RUSH ENTERPRISES INC - CL B | 1.57 | 90,500 | 4,794,690 | REDUCED | -19.45 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.44 | 27,000 | 1,358,100 | REDUCED | -46.52 | |
| RWT | REDWOOD TRUST INC 7.750 061527 CVT | 0.08 | 250,000 | 231,795 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.38 | 68,500 | 1,164,500 | ADDED | 0.74 | |
| SANW | S&W SEED CO | 0.04 | 195,500 | 136,850 | REDUCED | -36.94 | |
| SASR | SANDY SPRING BANCORP INC | 0.28 | 31,800 | 866,232 | REDUCED | -6.47 | |
| SBGI | SINCLAIR INC | 0.14 | 32,000 | 416,960 | UNCHANGED | 0.00 | |
| SCX | STARRETT (L.S.) CO -CL A | 0.28 | 70,000 | 847,000 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.46 | 38,000 | 1,409,800 | REDUCED | -7.32 | |
| SKY | SKYLINE CHAMPION CORP | 1.03 | 42,300 | 3,141,200 | REDUCED | -30.08 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.20 | 62,427 | 600,548 | REDUCED | -3.85 | |
| SMP | STANDARD MOTOR PRODS | 0.52 | 40,000 | 1,592,400 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP 1.625 110127 CVT | 0.14 | 500,000 | 431,060 | NEW | ||
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.13 | 10,200 | 408,000 | ADDED | 4.08 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.08 | 60,000 | 255,600 | UNCHANGED | 0.00 | |
| SRDX | SURMODICS INC | 0.40 | 33,500 | 1,217,720 | REDUCED | -27.8 | |
| SRI | STONERIDGE INC | 0.40 | 62,000 | 1,213,340 | REDUCED | -27.06 | |
| SSB | SOUTHSTATE CORP | 0.25 | 8,900 | 751,605 | REDUCED | -3.26 | |
| SSP | EW SCRIPPS CO NEW | 0.89 | 339,800 | 2,715,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.09 | 1,300 | 285,805 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.02 | 18,000 | 52,200 | REDUCED | -47.06 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.44 | 8,500 | 1,346,230 | REDUCED | -39.29 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.07 | 32,500 | 226,850 | UNCHANGED | 0.00 | |
| TG | TREDEGAR CORP | 0.30 | 167,000 | 903,470 | REDUCED | -19.98 | |
| THRM | GENTHERM INC | 0.11 | 6,560 | 343,482 | REDUCED | -23.36 | |
| TISI | TEAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHINERY INC | 0.67 | 71,000 | 2,050,480 | REDUCED | -1.39 | |
| TNC | TENNANT CO | 0.57 | 18,700 | 1,733,300 | REDUCED | -17.44 | |
| TPHS | TRINITY PLACE HOLDINGS INC | 0.01 | 205,000 | 22,755 | REDUCED | -22.64 | |
| TRC | TEJON RANCH CO | 0.53 | 94,000 | 1,616,800 | REDUCED | -1.57 | |
| TREE | LENDINGTREE INC 0.500 071525 CVT | 0.14 | 500,000 | 413,315 | UNCHANGED | 0.00 | |
| TRST | TRUSTCO BANK CORP NY | 0.10 | 10,010 | 310,811 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 0.50 | 144,000 | 1,520,640 | REDUCED | -4.00 | |
| TWI | TITAN INTERNATIONAL INC | 0.10 | 20,500 | 305,040 | UNCHANGED | 0.00 | |
| TWIN | TWIN DISC INC | 0.58 | 110,000 | 1,777,600 | REDUCED | -5.82 | |
| TYL | TYLER TECHNOLOGIES INC | 0.14 | 1,000 | 418,120 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC | 0.10 | 8,000 | 300,400 | REDUCED | -5.88 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.86 | 77,000 | 2,628,780 | REDUCED | -7.23 | |
| UG | UNITED GUARDIAN INC | 0.16 | 67,761 | 487,879 | REDUCED | -2.66 | |
| ULBI | ULTRALIFE CORP | 0.29 | 129,000 | 879,780 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 0.33 | 81,500 | 1,020,380 | REDUCED | -14.21 | |
| VAC | MARRIOTT VACATION WORLDW 3.250 121527 CVT | 0.12 | 400,000 | 351,684 | NEW | ||
| VALU | VALUE LINE INC | 0.51 | 31,800 | 1,550,250 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.09 | 230,000 | 282,900 | REDUCED | -11.54 | |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 0.62 | 72,000 | 1,888,560 | REDUCED | -20.22 | |
| VLY | VALLEY NATIONAL BANCORP | 0.16 | 44,000 | 477,840 | REDUCED | -1.79 | |
| VPG | VISHAY PRECISION GROUP | 0.60 | 54,012 | 1,840,190 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.41 | 35,000 | 1,267,000 | REDUCED | -35.19 | |
| WASH | WASHINGTON TRUST BANCORP | 0.43 | 40,410 | 1,308,480 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDUSTRIES | 0.76 | 32,000 | 2,332,160 | REDUCED | -12.09 | |
| WLDN | WILLDAN GROUP INC | 0.40 | 57,000 | 1,225,500 | REDUCED | -14.93 | |
| WNC | WABASH NATIONAL CORP | 0.43 | 51,200 | 1,311,740 | REDUCED | -1.54 | |
| WNEB | WESTERN NEW ENGLAND BANCORP | 0.22 | 75,000 | 675,000 | REDUCED | -8.07 | |
| WOLF | WOLFSPEED INC 1.875 120129 CVT | 0.13 | 600,000 | 404,868 | NEW | ||
| WSBF | WATERSTONE FINANCIAL INC | 0.29 | 63,000 | 894,600 | REDUCED | -11.91 | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 0.04 | 23,000 | 123,220 | UNCHANGED | 0.00 | |
| YORW | YORK WATER CO | 0.48 | 37,660 | 1,454,430 | REDUCED | -1.82 | |
| ZIMV | ZIMVIE INC | 0.09 | 15,000 | 266,250 | NEW | ||
| STELLAR BANCORP INC | 0.58 | 64,000 | 1,781,760 | REDUCED | -0.78 | ||
| TKO GROUP HOLDINGS INC | 0.39 | 14,500 | 1,182,910 | REDUCED | -8.23 | ||
| CADENCE BANK | 0.07 | 7,200 | 213,048 | NEW | |||
| NCL CORPORATION LTD 1.125 021527 CVT | 0.07 | 223,000 | 205,528 | UNCHANGED | 0.00 |