0001140361-24-025974.txt : 20240514
0001140361-24-025974.hdr.sgml : 20240514
20240514163039
ACCESSION NUMBER: 0001140361-24-025974
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teton Advisors, Inc.
CENTRAL INDEX KEY: 0001444874
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 134008049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13534
FILM NUMBER: 24944911
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: (914) 457-1070
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001444874
XXXXXXXX
03-31-2024
03-31-2024
false
Teton Advisors, Inc.
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-13534
000105963
801-47568
N
David Goldman
Counsel
914-921-7793
/s/ David Goldman
Rye
NY
04-22-2024
0
225
283766928
INFORMATION TABLE
2
informationtable.xml
1-800-FLOWERS.COM INC-CL A
EQUITY
68243Q106
1819440
168000
SH
SOLE
168000
0
0
A10 NETWORKS INC
EQUITY
002121101
663965
48500
SH
SOLE
48500
0
0
ACCURAY INC
EQUITY
004397105
143260
58000
SH
SOLE
58000
0
0
ACME UNITED CORP
EQUITY
004816104
1315720
28000
SH
SOLE
28000
0
0
ADTHEORENT HOLDINGS CO INC
EQUITY
00739D109
433350
135000
SH
SOLE
135000
0
0
AGILYSYS INC
EQUITY
00847J105
337040
4000
SH
SOLE
4000
0
0
ALLIENT INC
EQUITY
019330109
4163856
116700
SH
SOLE
116700
0
0
AMERICAN OUTDOOR BRANDS INC
EQUITY
02875D109
1575200
179000
SH
SOLE
179000
0
0
AMERICAN SOFTWARE INC-CL A
EQUITY
029683109
1419800
124000
SH
SOLE
124000
0
0
AMPCO-PITTSBURGH CORP
EQUITY
032037103
303800
140000
SH
SOLE
140000
0
0
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25
WARRANT
032037111
4700
47000
SH
SOLE
47000
0
0
ANTERIX INC
EQUITY
03676C100
1781330
53000
SH
SOLE
53000
0
0
ARLO TECHNOLOGIES INC
EQUITY
04206A101
1353550
107000
SH
SOLE
107000
0
0
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT
BOND CONVERTIBLE
04271TAB6
490396
528000
PRN
SOLE
528000
0
0
ARTESIAN RESOURCES CORP-CL A
EQUITY
043113208
1180840
31820
SH
SOLE
31820
0
0
ASTEC INDUSTRIES INC
EQUITY
046224101
6294240
144000
SH
SOLE
144000
0
0
ASTRONICS CORP
EQUITY
046433108
3769920
198000
SH
SOLE
198000
0
0
ATLANTIC AMERICAN CORP
EQUITY
048209100
56000
20000
SH
SOLE
20000
0
0
ATLANTIC UNION BANKSHARES CO
EQUITY
04911A107
971025
27500
SH
SOLE
27500
0
0
AZZ INC
EQUITY
002474104
773100
10000
SH
SOLE
10000
0
0
BADGER METER INC
EQUITY
056525108
841412
5200
SH
SOLE
5200
0
0
BANDWIDTH INC 0.250 03/01/26 CVT
BOND CONVERTIBLE
05988JAB9
617890
700000
PRN
SOLE
700000
0
0
BANK7 CORP
EQUITY
06652N107
318660
11300
SH
SOLE
11300
0
0
BASSETT FURNITURE INDS
EQUITY
070203104
408852
27700
SH
SOLE
27700
0
0
BEASLEY BROADCAST GRP INC -A
EQUITY
074014101
138840
178000
SH
SOLE
178000
0
0
BELLRING BRANDS INC
EQUITY
07831C103
885450
15000
SH
SOLE
15000
0
0
BERKSHIRE HILLS BANCORP INC
EQUITY
084680107
221407
9660
SH
SOLE
9660
0
0
BIG 5 SPORTING GOODS CORP
EQUITY
08915P101
56320
16000
SH
SOLE
16000
0
0
BOYD GAMING CORP
EQUITY
103304101
269280
4000
SH
SOLE
4000
0
0
CADENCE BANK
EQUITY
12740C103
208800
7200
SH
SOLE
7200
0
0
CAESARS ENTERTAINMENT INC
EQUITY
12769G100
831060
19000
SH
SOLE
19000
0
0
CALAVO GROWERS INC
EQUITY
128246105
1070685
38500
SH
SOLE
38500
0
0
CALIFORNIA WATER SERVICE GRP
EQUITY
130788102
1013264
21800
SH
SOLE
21800
0
0
CAPITAL CITY BANK GROUP INC
EQUITY
139674105
2210460
79800
SH
SOLE
79800
0
0
CASELLA WASTE SYSTEMS INC-A
EQUITY
147448104
2007061
20300
SH
SOLE
20300
0
0
CAVCO INDUSTRIES INC
EQUITY
149568107
239436
600
SH
SOLE
600
0
0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT
PREFERRED CONVER
16115Q407
449470
7000
SH
SOLE
7000
0
0
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT
BOND CONVERTIBLE
163086AE1
219350
200000
PRN
SOLE
200000
0
0
CITIZENS & NORTHERN CORP
EQUITY
172922106
262920
14000
SH
SOLE
14000
0
0
CLEARFIELD INC
EQUITY
18482P103
555120
18000
SH
SOLE
18000
0
0
COLUMBUS MCKINNON CORP/NY
EQUITY
199333105
2160092
48400
SH
SOLE
48400
0
0
COMMERCIAL VEHICLE GROUP INC
EQUITY
202608105
1377486
214228
SH
SOLE
214228
0
0
COMTECH TELECOMMUNICATIONS
EQUITY
205826209
202370
59000
SH
SOLE
59000
0
0
CONSOLIDATED WATER CO-ORD SH
EQUITY
G23773107
1304295
44500
SH
SOLE
44500
0
0
CORE MOLDING TECHNOLOGIES IN
EQUITY
218683100
2432505
128500
SH
SOLE
128500
0
0
CTS CORP
EQUITY
126501105
5109468
109200
SH
SOLE
109200
0
0
CUTERA INC
EQUITY
232109108
179575
122160
SH
SOLE
122160
0
0
DAKTRONICS INC
EQUITY
234264109
592620
59500
SH
SOLE
59500
0
0
DANA INC
EQUITY
235825205
539750
42500
SH
SOLE
42500
0
0
DAWSON GEOPHYSICAL CO
EQUITY
239360100
34080
24000
SH
SOLE
24000
0
0
DENNY'S CORP
EQUITY
24869P104
492800
55000
SH
SOLE
55000
0
0
DHI GROUP INC
EQUITY
23331S100
114750
45000
SH
SOLE
45000
0
0
DIGI INTERNATIONAL INC
EQUITY
253798102
319300
10000
SH
SOLE
10000
0
0
DISTRIBUTION SOLUTIONS GROUP
EQUITY
520776105
6904408
194600
SH
SOLE
194600
0
0
DUCOMMUN INC
EQUITY
264147109
8328042
162340
SH
SOLE
162340
0
0
EASTERN CO/THE
EQUITY
276317104
9269071
271900
SH
SOLE
271900
0
0
ELECTROMED INC
EQUITY
285409108
567543
35142
SH
SOLE
35142
0
0
ENERGY RECOVERY INC
EQUITY
29270J100
461068
29200
SH
SOLE
29200
0
0
EW SCRIPPS CO NEW
EQUITY
811054402
1346418
342600
SH
SOLE
342600
0
0
EXELIXIS INC
EQUITY
30161Q104
1404816
59200
SH
SOLE
59200
0
0
FARMER BROS CO
EQUITY
307675108
1698638
475809
SH
SOLE
475809
0
0
FARMERS NATL BANC CORP
EQUITY
309627107
534400
40000
SH
SOLE
40000
0
0
FEDERAL SIGNAL CORP
EQUITY
313855108
1952010
23000
SH
SOLE
23000
0
0
FIRST INTERNET BANCORP
EQUITY
320557101
694800
20000
SH
SOLE
20000
0
0
FLUSHING FINANCIAL CORP
EQUITY
343873105
4751448
376800
SH
SOLE
376800
0
0
FNB CORP
EQUITY
302520101
1043400
74000
SH
SOLE
74000
0
0
FOSTER (LB) CO-A
EQUITY
350060109
4575435
167537
SH
SOLE
167537
0
0
FREQUENCY ELECTRONICS INC
EQUITY
358010106
108900
10000
SH
SOLE
10000
0
0
FRP HOLDINGS INC
EQUITY
30292L107
1166600
19000
SH
SOLE
19000
0
0
FS BANCORP INC
EQUITY
30263Y104
1114746
32116
SH
SOLE
32116
0
0
FUBOTV INC 3.250 02/15/26 CVT
BOND CONVERTIBLE
35953DAB0
228096
360000
PRN
SOLE
360000
0
0
GAMBLING.COM GROUP LTD
EQUITY
G3R239101
913000
100000
SH
SOLE
100000
0
0
GARRETT MOTION INC
EQUITY
366505105
497000
50000
SH
SOLE
50000
0
0
GENCOR INDUSTRIES INC
EQUITY
368678108
7552225
452500
SH
SOLE
452500
0
0
GENIUS SPORTS LTD
EQUITY
G3934V109
114200
20000
SH
SOLE
20000
0
0
GENTHERM INC
EQUITY
37253A103
230320
4000
SH
SOLE
4000
0
0
GIBRALTAR INDUSTRIES INC
EQUITY
374689107
5717630
71000
SH
SOLE
71000
0
0
GLATFELTER CORP
EQUITY
377320106
50000
25000
SH
SOLE
25000
0
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
4205986
114200
SH
SOLE
114200
0
0
GORMAN-RUPP CO
EQUITY
383082104
2942520
74400
SH
SOLE
74400
0
0
GRAHAM CORP
EQUITY
384556106
3546400
130000
SH
SOLE
130000
0
0
GRANITE CONSTRUCTION INC
EQUITY
387328107
285650
5000
SH
SOLE
5000
0
0
GRAY TELEVISION INC
EQUITY
389375106
1568877
248240
SH
SOLE
248240
0
0
GRAY TELEVISION INC-A
EQUITY
389375205
749070
87000
SH
SOLE
87000
0
0
GYRODYNE LLC
EQUITY
403829104
185223
22316
SH
SOLE
22316
0
0
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT
BOND CONVERTIBLE
40637HAF6
487780
500000
PRN
SOLE
500000
0
0
HANOVER BANCORP INC/NY
EQUITY
410710206
222300
15000
SH
SOLE
15000
0
0
HAWKINS INC
EQUITY
420261109
3686400
48000
SH
SOLE
48000
0
0
HERC HOLDINGS INC
EQUITY
42704L104
420750
2500
SH
SOLE
2500
0
0
HOMESTREET INC
EQUITY
43785V102
189630
12600
SH
SOLE
12600
0
0
I3 VERTICALS INC-CLASS A
EQUITY
46571Y107
1757746
76791
SH
SOLE
76791
0
0
ICC HOLDINGS INC
EQUITY
44931Q104
271937
17000
SH
SOLE
17000
0
0
ICF INTERNATIONAL INC
EQUITY
44925C103
602520
4000
SH
SOLE
4000
0
0
IMAX CORP
EQUITY
45245E109
485100
30000
SH
SOLE
30000
0
0
IMPINJ INC 1.125 05/15/27 CVT
BOND CONVERTIBLE
453204AD1
405357
300000
PRN
SOLE
300000
0
0
INFINERA CORP 3.750 08/01/28 CVT
BOND CONVERTIBLE
45667GAG8
553900
500000
PRN
SOLE
500000
0
0
INFUSYSTEM HOLDINGS INC
EQUITY
45685K102
1671150
195000
SH
SOLE
195000
0
0
INGLES MARKETS INC-CLASS A
EQUITY
457030104
306720
4000
SH
SOLE
4000
0
0
INNOVATE CORP
EQUITY
45784J105
207221
295734
SH
SOLE
295734
0
0
INNOVATIVE SOLUTIONS & SUPP
EQUITY
45769N105
711504
97200
SH
SOLE
97200
0
0
INSPIRED ENTERTAINMENT INC
EQUITY
45782N108
2437599
247221
SH
SOLE
247221
0
0
INTEGER HOLDINGS CORP
EQUITY
45826H109
233360
2000
SH
SOLE
2000
0
0
INTERDIGITAL INC 3.500 06/01/27 CVT
BOND CONVERTIBLE
45867GAD3
432297
300000
PRN
SOLE
300000
0
0
INTEVAC INC
EQUITY
461148108
1171200
305000
SH
SOLE
305000
0
0
JOHN BEAN TECHNOLOGIES CORP
EQUITY
477839104
839120
8000
SH
SOLE
8000
0
0
JOHNSON OUTDOORS INC-A
EQUITY
479167108
230550
5000
SH
SOLE
5000
0
0
KIMBALL ELECTRONICS INC
EQUITY
49428J109
703625
32500
SH
SOLE
32500
0
0
KKR & CO INC
EQUITY
48251W104
4274650
42500
SH
SOLE
42500
0
0
LANDS' END INC
EQUITY
51509F105
261360
24000
SH
SOLE
24000
0
0
LA-Z-BOY INC
EQUITY
505336107
225720
6000
SH
SOLE
6000
0
0
LEE ENTERPRISES
EQUITY
523768406
346580
26000
SH
SOLE
26000
0
0
LEGACY HOUSING CORP
EQUITY
52472M101
1570960
73000
SH
SOLE
73000
0
0
LEMAITRE VASCULAR INC
EQUITY
525558201
364980
5500
SH
SOLE
5500
0
0
LIBERTY MEDIA CORP 2.250 08/15/27 CVT
BOND CONVERTIBLE
531229AQ5
506900
500000
PRN
SOLE
500000
0
0
LIFETIME BRANDS INC
EQUITY
53222Q103
2368480
226000
SH
SOLE
226000
0
0
LIFEWAY FOODS INC
EQUITY
531914109
198030
11500
SH
SOLE
11500
0
0
LIMONEIRA CO
EQUITY
532746104
3006372
153700
SH
SOLE
153700
0
0
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT
BOND CONVERTIBLE
538034BA6
600130
500000
PRN
SOLE
500000
0
0
MANITOWOC COMPANY INC
EQUITY
563571405
247450
17500
SH
SOLE
17500
0
0
MARCUS CORPORATION
EQUITY
566330106
998200
70000
SH
SOLE
70000
0
0
MARINE PRODUCTS CORP
EQUITY
568427108
3407500
290000
SH
SOLE
290000
0
0
MARINEMAX INC
EQUITY
567908108
465640
14000
SH
SOLE
14000
0
0
MATERIALISE NV-ADR
DEPOSITORY RECEI
57667T100
52800
10000
SH
SOLE
10000
0
0
MEDALLION FINANCIAL CORP
EQUITY
583928106
735630
93000
SH
SOLE
93000
0
0
MESA LABORATORIES INC
EQUITY
59064R109
329190
3000
SH
SOLE
3000
0
0
MIDDLEBY CORP
EQUITY
596278101
2238197
13920
SH
SOLE
13920
0
0
MIDDLESEX WATER CO
EQUITY
596680108
262500
5000
SH
SOLE
5000
0
0
MINERALS TECHNOLOGIES INC
EQUITY
603158106
376400
5000
SH
SOLE
5000
0
0
MITEK SYSTEMS INC
EQUITY
606710200
1931700
137000
SH
SOLE
137000
0
0
MODINE MANUFACTURING CO
EQUITY
607828100
904305
9500
SH
SOLE
9500
0
0
MOTORCAR PARTS OF AMERICA IN
EQUITY
620071100
88440
11000
SH
SOLE
11000
0
0
MOVADO GROUP INC
EQUITY
624580106
673113
24100
SH
SOLE
24100
0
0
MSA SAFETY INC
EQUITY
553498106
1355130
7000
SH
SOLE
7000
0
0
MYERS INDUSTRIES INC
EQUITY
628464109
11483052
495600
SH
SOLE
495600
0
0
MYR GROUP INC/DELAWARE
EQUITY
55405W104
1590750
9000
SH
SOLE
9000
0
0
NABORS INDUSTRIES INC 1.750 06/15/29 CVT
BOND CONVERTIBLE
62957HAL9
186548
250000
PRN
SOLE
250000
0
0
NAPCO SECURITY TECHNOLOGIES
EQUITY
630402105
200800
5000
SH
SOLE
5000
0
0
NATHAN'S FAMOUS INC
EQUITY
632347100
12623640
178300
SH
SOLE
178300
0
0
NATURAL GROCERS BY VITAMIN C
EQUITY
63888U108
288800
16000
SH
SOLE
16000
0
0
NAVIGATOR HOLDINGS LTD
EQUITY
Y62132108
1535000
100000
SH
SOLE
100000
0
0
NCL CORPORATION LTD 1.125 02/15/27 CVT
BOND CONVERTIBLE
62886HBD2
210983
223000
PRN
SOLE
223000
0
0
NEOGEN CORP
EQUITY
640491106
3043331
192860
SH
SOLE
192860
0
0
NEOGENOMICS INC
EQUITY
64049M209
872460
55500
SH
SOLE
55500
0
0
NEURONETICS INC
EQUITY
64131A105
85680
18000
SH
SOLE
18000
0
0
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT
BOND CONVERTIBLE
665531AJ8
487016
400000
PRN
SOLE
400000
0
0
NORTHRIM BANCORP INC
EQUITY
666762109
211990
4197
SH
SOLE
4197
0
0
OIL-DRI CORP OF AMERICA
EQUITY
677864100
782880
10500
SH
SOLE
10500
0
0
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT
BOND CONVERTIBLE
682189AU9
394756
400000
PRN
SOLE
400000
0
0
OOMA INC
EQUITY
683416101
341200
40000
SH
SOLE
40000
0
0
OPENLANE INC
EQUITY
48238T109
536300
31000
SH
SOLE
31000
0
0
OPKO HEALTH INC
EQUITY
68375N103
194400
162000
SH
SOLE
162000
0
0
OPTION CARE HEALTH INC
EQUITY
68404L201
704340
21000
SH
SOLE
21000
0
0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT
BOND CONVERTIBLE
686688AB8
362933
375000
PRN
SOLE
375000
0
0
ORTHOFIX MEDICAL INC
EQUITY
68752M108
326700
22500
SH
SOLE
22500
0
0
PACIFIC PREMIER BANCORP INC
EQUITY
69478X105
204000
8500
SH
SOLE
8500
0
0
PARK AEROSPACE CORP
EQUITY
70014A104
1007778
60600
SH
SOLE
60600
0
0
PARK-OHIO HOLDINGS CORP
EQUITY
700666100
5029180
188500
SH
SOLE
188500
0
0
PITNEY BOWES INC
EQUITY
724479100
216500
50000
SH
SOLE
50000
0
0
PLAYAGS INC
EQUITY
72814N104
1744814
194300
SH
SOLE
194300
0
0
PLAYSTUDIOS INC
EQUITY
72815G108
68388
24600
SH
SOLE
24600
0
0
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT
BOND CONVERTIBLE
69352PAS2
479535
500000
PRN
SOLE
500000
0
0
PRIMIS FINANCIAL CORP
EQUITY
74167B109
182550
15000
SH
SOLE
15000
0
0
PRIMO WATER CORP
EQUITY
74167P108
273150
15000
SH
SOLE
15000
0
0
READING INTERNATIONAL INC-A
EQUITY
755408101
428720
233000
SH
SOLE
233000
0
0
READING INTERNATIONAL INC-B
EQUITY
755408200
1121208
74400
SH
SOLE
74400
0
0
REDWOOD TRUST INC 7.750 06/15/27 CVT
BOND CONVERTIBLE
758075AF2
240985
250000
PRN
SOLE
250000
0
0
RENASANT CORP
EQUITY
75970E107
956200
30530
SH
SOLE
30530
0
0
RGC RESOURCES INC
EQUITY
74955L103
1761082
87010
SH
SOLE
87010
0
0
RPC INC
EQUITY
749660106
448920
58000
SH
SOLE
58000
0
0
RUSH ENTERPRISES INC - CL B
EQUITY
781846308
4337806
81400
SH
SOLE
81400
0
0
RUSH ENTERPRISES INC-CL A
EQUITY
781846209
802800
15000
SH
SOLE
15000
0
0
RUSH STREET INTERACTIVE INC
EQUITY
782011100
70959
10900
SH
SOLE
10900
0
0
S&W SEED CO
EQUITY
785135104
44500
92000
SH
SOLE
92000
0
0
SANDY SPRING BANCORP INC
EQUITY
800363103
725534
31300
SH
SOLE
31300
0
0
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT
BOND CONVERTIBLE
803607AD2
234080
200000
PRN
SOLE
200000
0
0
SEMTECH CORP 1.625 11/01/27 CVT
BOND CONVERTIBLE
816850AF8
497645
500000
PRN
SOLE
500000
0
0
SILVERCREST ASSET MANAGEME-A
EQUITY
828359109
1082985
68500
SH
SOLE
68500
0
0
SINCLAIR INC
EQUITY
829242106
431040
32000
SH
SOLE
32000
0
0
SKYLINE CHAMPION CORP
EQUITY
830830105
1912725
22500
SH
SOLE
22500
0
0
SKYWATER TECHNOLOGY INC
EQUITY
83089J108
634883
62427
SH
SOLE
62427
0
0
SOUTHERN FIRST BANCSHARES
EQUITY
842873101
1191000
37500
SH
SOLE
37500
0
0
SOUTHSTATE CORP
EQUITY
840441109
756767
8900
SH
SOLE
8900
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
208370
67000
SH
SOLE
67000
0
0
STANDARD MOTOR PRODS
EQUITY
853666105
1298385
38700
SH
SOLE
38700
0
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
1275540
7000
SH
SOLE
7000
0
0
STARRETT (L.S.) CO -CL A
EQUITY
855668109
1048740
66000
SH
SOLE
66000
0
0
STEEL PARTNERS HOLDINGS LP
EQUITY UNIT
85814R107
495625
12500
SH
SOLE
12500
0
0
STELLAR BANCORP INC
EQUITY
858927106
1559040
64000
SH
SOLE
64000
0
0
STERIS PLC
EQUITY
G8473T100
292266
1300
SH
SOLE
1300
0
0
STONERIDGE INC
EQUITY
86183P102
968100
52500
SH
SOLE
52500
0
0
STRIDE INC 1.125 09/01/27 CVT
BOND CONVERTIBLE
86333MAA6
529720
400000
PRN
SOLE
400000
0
0
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT
BOND CONVERTIBLE
86745KAH7
289198
700000
PRN
SOLE
700000
0
0
SURMODICS INC
EQUITY
868873100
938880
32000
SH
SOLE
32000
0
0
TEJON RANCH CO
EQUITY
879080109
1439294
93400
SH
SOLE
93400
0
0
TENNANT CO
EQUITY
880345103
1884955
15500
SH
SOLE
15500
0
0
TITAN INTERNATIONAL INC
EQUITY
88830M102
255430
20500
SH
SOLE
20500
0
0
TITAN MACHINERY INC
EQUITY
88830R101
1761510
71000
SH
SOLE
71000
0
0
TKO GROUP HOLDINGS INC
EQUITY
87256C101
1036920
12000
SH
SOLE
12000
0
0
TOWNSQUARE MEDIA INC - CL A
EQUITY
892231101
1487790
135500
SH
SOLE
135500
0
0
TRANSACT TECHNOLOGIES INC
EQUITY
892918103
170300
32500
SH
SOLE
32500
0
0
TREDEGAR CORP
EQUITY
894650100
978000
150000
SH
SOLE
150000
0
0
TRINITY PLACE HOLDINGS INC
EQUITY
89656D101
22350
149000
SH
SOLE
149000
0
0
TRUSTCO BANK CORP NY
EQUITY
898349204
281882
10010
SH
SOLE
10010
0
0
TWIN DISC INC
EQUITY
901476101
1702590
103000
SH
SOLE
103000
0
0
TYLER TECHNOLOGIES INC
EQUITY
902252105
425010
1000
SH
SOLE
1000
0
0
ULTRA CLEAN HOLDINGS INC
EQUITY
90385V107
3055010
66500
SH
SOLE
66500
0
0
ULTRALIFE CORP
EQUITY
903899102
1030770
117000
SH
SOLE
117000
0
0
UNITED BANKSHARES INC
EQUITY
909907107
286320
8000
SH
SOLE
8000
0
0
UNITED GUARDIAN INC
EQUITY
910571108
518372
67761
SH
SOLE
67761
0
0
UNIVERSAL TECHNICAL INSTITUT
EQUITY
913915104
1275200
80000
SH
SOLE
80000
0
0
VALLEY NATIONAL BANCORP
EQUITY
919794107
350240
44000
SH
SOLE
44000
0
0
VALUE LINE INC
EQUITY
920437100
1287900
31800
SH
SOLE
31800
0
0
VIAD CORP
EQUITY
92552R406
1382150
35000
SH
SOLE
35000
0
0
VILLAGE SUPER MARKET-CLASS A
EQUITY
927107409
1793847
62700
SH
SOLE
62700
0
0
VISHAY PRECISION GROUP
EQUITY
92835K103
1908244
54012
SH
SOLE
54012
0
0
WABASH NATIONAL CORP
EQUITY
929566107
1434126
47900
SH
SOLE
47900
0
0
WASHINGTON TRUST BANCORP
EQUITY
940610108
1086221
40410
SH
SOLE
40410
0
0
WATERSTONE FINANCIAL INC
EQUITY
94188P101
766710
63000
SH
SOLE
63000
0
0
WESTERN NEW ENGLAND BANCORP
EQUITY
958892101
575250
75000
SH
SOLE
75000
0
0
WILLAMETTE VALLEY VINEYARDS
EQUITY
969136100
120520
23000
SH
SOLE
23000
0
0
WILLDAN GROUP INC
EQUITY
96924N100
1565460
54000
SH
SOLE
54000
0
0
WINNEBAGO INDUSTRIES
EQUITY
974637100
2072000
28000
SH
SOLE
28000
0
0
WOLFSPEED INC 1.875 12/01/29 CVT
BOND CONVERTIBLE
977852AD4
340530
600000
PRN
SOLE
600000
0
0
YORK WATER CO
EQUITY
987184108
1365928
37660
SH
SOLE
37660
0
0
ZIMVIE INC
EQUITY
98888T107
791520
48000
SH
SOLE
48000
0
0