0001752724-24-199924.txt : 20240829 0001752724-24-199924.hdr.sgml : 20240829 20240829123535 ACCESSION NUMBER: 0001752724-24-199924 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240829 DATE AS OF CHANGE: 20240829 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TETON WESTWOOD FUNDS CENTRAL INDEX KEY: 0000796229 ORGANIZATION NAME: IRS NUMBER: 133625130 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04719 FILM NUMBER: 241261420 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 8004223554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GAMCO WESTWOOD FUNDS DATE OF NAME CHANGE: 20091130 FORMER COMPANY: FORMER CONFORMED NAME: WESTWOOD FUNDS DATE OF NAME CHANGE: 20060621 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI WESTWOOD FUNDS DATE OF NAME CHANGE: 19980304 0000796229 S000001084 TETON WESTWOOD MIGHTY MITES FUND C000002927 CLASS A WMMAX C000002928 CLASS AAA WEMMX C000002930 CLASS C WMMCX C000061067 Class I WEIMX NPORT-P 1 primary_doc.xml 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 2024-09-30 2024-06-28 N 282049051.94 960160.12 281088891.82 2389010.60000000 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 Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 900.00000000 NS USD 125640.00000000 0.044697604087 Long EC CORP US N 1 N N N Electromed Inc N/A Electromed Inc 285409108 37142.00000000 NS USD 558244.26000000 0.198600612206 Long EC CORP US N 1 N N N ICC Holdings Inc 5493002VP3377Q6IKL47 ICC Holdings Inc 44931Q104 17000.00000000 NS USD 384710.00000000 0.136864177559 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 7000.00000000 NS USD 664790.00000000 0.236505254866 Long EC CORP US N 1 N N N RPC Inc N/A RPC Inc 749660106 58000.00000000 NS USD 362500.00000000 0.128962762510 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 30530.00000000 NS USD 932386.20000000 0.331705103664 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 17500.00000000 NS USD 201775.00000000 0.071783341808 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 182500.00000000 NS USD 4724925.00000000 1.680936222490 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 Primis Financial Corp 74167B109 15000.00000000 NS USD 157200.00000000 0.055925369011 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 123000.00000000 NS USD 589170.00000000 0.209602733208 Long EC CORP US N 1 N N N Willamette Valley Vineyards In 549300EVPVY057V3C517 Willamette Valley Vineyards Inc 969136100 23000.00000000 NS USD 90390.00000000 0.032157087181 Long EC CORP US N 1 N N N Value Line Inc N/A Value Line Inc 920437100 31800.00000000 NS USD 1369626.00000000 0.487257248456 Long EC CORP US N 1 N N N Thomasville Bancshares Inc N/A Thomasville Bancshares Inc 884608100 5500.00000000 NS USD 356950.00000000 0.126988298146 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 Gambling.com Group Ltd 000000000 95000.00000000 NS USD 780900.00000000 0.277812472397 Long EC CORP JE N 1 N N N Scheid Vineyards Inc N/A Scheid Vineyards Inc 806403200 4600.00000000 NS USD 34615.00000000 0.012314609722 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market Inc 927107409 45000.00000000 NS USD 1188450.00000000 0.422802193393 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 7200.00000000 NS USD 203616.00000000 0.072438294762 Long EC CORP US N 1 N N N Bowlin Travel Centers Inc N/A Bowlin Travel Centers Inc 10259P101 63400.00000000 NS USD 261525.00000000 0.093039962663 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 183285.00000000 NS 995110.99000000 0.354020033860 Long EC CORP GB N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 2500.00000000 NS USD 83050.00000000 0.029545813590 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp 583928106 88000.00000000 NS USD 675840.00000000 0.240436395627 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 1100.00000000 NS USD 241494.00000000 0.085913747226 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 1211119.00000000 NS USD 6055595.00000000 2.154334509909 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp Inc 69478X105 8500.00000000 NS USD 195245.00000000 0.069460233286 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 9660.00000000 NS USD 220248.00000000 0.078355284185 Long EC CORP US N 1 N N N Intevac Inc N/A Intevac Inc 461148108 303500.00000000 NS USD 1171510.00000000 0.416775630091 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 70000.00000000 NS USD 1605800.00000000 0.571278355968 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A American Outdoor Brands Inc 02875D109 179000.00000000 NS USD 1611000.00000000 0.573128304561 Long EC CORP US N 1 N N N Haulotte Group SA 9695005LBNQJXT452Y30 Haulotte Group SA 000000000 17000.00000000 NS 53161.96000000 0.018912864060 Long EC CORP FR N 1 N N N Lee Enterprises Inc N/A Lee Enterprises Inc 523768406 26000.00000000 NS USD 288860.00000000 0.102764644354 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 59059.00000000 NS USD 11.81000000 0.000004201517 Long EC CORP US N 2 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 Universal Technical Institute Inc 913915104 79500.00000000 NS USD 1250535.00000000 0.444889512318 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx Inc 14167L103 9000.00000000 NS USD 139770.00000000 0.049724483630 Long EC CORP US N 1 N N N Tanami Gold NL N/A Tanami Gold NL 000000000 400000.00000000 NS 8272.04000000 0.002942855531 Long EC CORP AU N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 87000.00000000 NS 1108754.53000000 0.394449785198 Long EC CORP IT N 1 N N N ROYALTY LLC N/A ROYALTY LLC 000000000 2508.00000000 NS USD 765.13000000 0.000272202147 Long EC CORP US N 3 N N N Carriage Services Inc N/A Carriage Services Inc 143905107 3500.00000000 NS USD 93940.00000000 0.033420032855 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 374500.00000000 NS USD 4924675.00000000 1.751999151625 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 5000.00000000 NS USD 261300.00000000 0.092959916810 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A TransAct Technologies Inc 892918103 32500.00000000 NS USD 122525.00000000 0.043589413728 Long EC CORP US N 1 N N N INNOVATE Corp 549300S6O246JWQQ1K58 INNOVATE Corp 45784J105 295734.00000000 NS USD 178800.78000000 0.063610048352 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 18000.00000000 NS 280516.06000000 0.099796209727 Long EC CORP CA N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 5000.00000000 NS USD 174900.00000000 0.062222309415 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 243000.00000000 NS USD 2223450.00000000 0.791013115318 Long EC CORP US N 1 N N N Nuvera Communications Inc 549300RONDZIOWF5NR14 Nuvera Communications Inc 67075V100 30000.00000000 NS USD 264000.00000000 0.093920467041 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories Inc 59064R109 3000.00000000 NS USD 260310.00000000 0.092607715059 Long EC CORP US N 1 N N N Burke & Herbert Financial Serv N/A Burke & Herbert Financial Services Corp 12135Y108 2000.00000000 NS USD 101960.00000000 0.036273222801 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands Inc 53222Q103 209000.00000000 NS USD 1795310.00000000 0.638698309412 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 44000.00000000 NS USD 307120.00000000 0.109260809991 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 191000.00000000 NS USD 3825730.00000000 1.361039198393 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 4050.00000000 NS USD 754717.50000000 0.268497803350 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins Inc 420261109 34200.00000000 NS USD 3112200.00000000 1.107194233058 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems Inc 606710200 130000.00000000 NS USD 1453400.00000000 0.517060631812 Long EC CORP US N 1 N N N Iwatsuka Confectionery Co Ltd N/A Iwatsuka Confectionery Co Ltd 000000000 41200.00000000 NS 666308.66000000 0.237045532353 Long EC CORP JP N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 1000.00000000 NS USD 63860.00000000 0.022718791762 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 278000.00000000 NS USD 2807800.00000000 0.998901088484 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 Territorial Bancorp Inc 88145X108 4500.00000000 NS USD 36450.00000000 0.012967428119 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408200 74400.00000000 NS USD 996960.00000000 0.354677836446 Long EC CORP US N 1 N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 Dish TV India Ltd 25471A401 30280.00000000 NS USD 3028.00000000 0.001077239296 Long EC CORP IN N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 132000.00000000 NS USD 101640.00000000 0.036159379811 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 6500.00000000 NS USD 1219985.00000000 0.434021064333 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 338600.00000000 NS USD 1063204.00000000 0.378244758487 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 S&W Seed Co 785135104 65000.00000000 NS USD 23400.00000000 0.008324768669 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 116660.00000000 NS USD 176156.60000000 0.062669356607 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 Neuronetics Inc 64131A105 18000.00000000 NS USD 32400.00000000 0.011526602773 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc 387328107 5000.00000000 NS USD 309850.00000000 0.110232033003 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 16500.00000000 NS USD 655710.00000000 0.233274960015 Long EC CORP US N 1 N N N Ooma Inc N/A Ooma Inc 683416101 40000.00000000 NS USD 397200.00000000 0.141307611776 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 5500.00000000 NS USD 30195.00000000 0.010742153417 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 192860.00000000 NS USD 3014401.80000000 1.072401609498 Long EC CORP US N 1 N N N DMG Mori AG 529900HXE4EQIHJY8518 DMG Mori AG 000000000 4400.00000000 NS 206864.70000000 0.073594050145 Long EC CORP DE N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 Stellar Bancorp Inc 858927106 63500.00000000 NS USD 1457960.00000000 0.518682894425 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 10000.00000000 NS USD 142100.00000000 0.050553402903 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 3190.00000000 NS USD 33016.50000000 0.011745928409 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 91000.00000000 NS USD 1552460.00000000 0.552302152514 Long EC CORP US N 1 N N N American Software Inc/GA N/A American Software Inc/GA 029683109 124000.00000000 NS USD 1132120.00000000 0.402762269497 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A Southern First Bancshares Inc 842873101 36000.00000000 NS USD 1052640.00000000 0.374486516768 Long EC CORP US N 1 N N N Corby Spirit and Wine Ltd N/A Corby Spirit and Wine Ltd 218349108 120000.00000000 NS 1137677.72000000 0.404739480323 Long EC CORP CA N 1 N N N AmBase Corp N/A AmBase Corp 023164106 112000.00000000 NS USD 29120.00000000 0.010359712122 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group Inc 92835K103 52012.00000000 NS USD 1583245.28000000 0.563254303558 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 27500.00000000 NS USD 903375.00000000 0.321384098158 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 NETGEAR Inc 64111Q104 2306.00000000 NS USD 35281.80000000 0.012551830053 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings Inc 30292L107 38000.00000000 NS USD 1083760.00000000 0.385557747580 Long EC CORP US N 1 N N N Boiron SA 9695000UMPNY21KKDO98 Boiron SA 000000000 5500.00000000 NS 184658.55000000 0.065694004769 Long EC CORP FR N 1 N N N Bridgford Foods Corp N/A Bridgford Foods Corp 108763103 1900.00000000 NS USD 19076.00000000 0.006786465262 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375205 87000.00000000 NS USD 786480.00000000 0.279797609541 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 23800.00000000 NS USD 1289960.00000000 0.458915324489 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 2000.00000000 NS USD 100700.00000000 0.035824966026 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 53000.00000000 NS USD 2098270.00000000 0.746479160529 Long EC CORP US N 1 N N N TINGYI 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 235200.00000000 NS 283418.85000000 0.100828904395 Long EC CORP CN N 1 N N N Puradyn Filter Technologies In N/A Puradyn Filter Technologies Inc 746091107 80000.00000000 NS USD 0.08000000 0.000000028460 Long EC CORP US N 2 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 21300.00000000 NS USD 1032837.00000000 0.367441414462 Long EC CORP US N 1 N N N GOODBABY INTL 5299001OEMI45O3O6H29 Goodbaby International Holdings Ltd 000000000 770000.00000000 NS 47822.72000000 0.017013379536 Long EC CORP CN N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings Inc 84920Y106 67000.00000000 NS USD 161470.00000000 0.057444461413 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900132 60000.00000000 NS USD 27756.00000000 0.009874456375 Long EC CORP CA N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 Napco Security Technologies Inc 630402105 5000.00000000 NS USD 259750.00000000 0.092408489826 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge Inc 86183P102 52000.00000000 NS USD 829920.00000000 0.295251795482 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products Inc 917488108 1000.00000000 NS USD 66810.00000000 0.023768281829 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433207 23896.00000000 NS USD 480309.60000000 0.170874628623 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 150800.00000000 NS USD 3138148.00000000 1.116425476539 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 74000.00000000 NS USD 1012320.00000000 0.360142299983 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares Inc 84470P109 6000.00000000 NS USD 165660.00000000 0.058935093068 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp Inc 800363103 31300.00000000 NS USD 762468.00000000 0.271255116153 Long EC CORP US N 1 N N N HomeStreet Inc N/A HomeStreet Inc 43785V102 10000.00000000 NS USD 114000.00000000 0.040556565313 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc 724479100 50000.00000000 NS USD 254000.00000000 0.090362873593 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 40700.00000000 NS USD 1405778.00000000 0.500118660292 Long EC CORP US N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 DREAM Unlimited Corp 26153M507 28000.00000000 NS 402178.28000000 0.143078681407 Long EC CORP CA N 1 N N N Nobility Homes Inc N/A Nobility Homes Inc 654892108 100860.00000000 NS USD 3030843.00000000 1.078250720039 Long EC CORP US N 2 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 31820.00000000 NS USD 1118791.20000000 0.398020424341 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International Inc 253798102 10000.00000000 NS USD 229300.00000000 0.081575617775 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 2200.00000000 NS USD 293238.00000000 0.104322158766 Long EC CORP US N 1 N N N Primo Water Corp N/A Primo Water Corp 74167P108 15000.00000000 NS USD 327900.00000000 0.116653489178 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics Inc 234264109 54000.00000000 NS USD 753300.00000000 0.267993514479 Long EC CORP US N 1 N N N Wright Investors' Service Hold N/A Wright Investors' Service Holdings Inc 982345100 90000.00000000 NS USD 14400.00000000 0.005122934565 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 Dawson Geophysical Co 239360100 24000.00000000 NS USD 46800.00000000 0.016649537339 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 35000.00000000 NS USD 1190000.00000000 0.423353620377 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 37000.00000000 NS USD 448440.00000000 0.159536720606 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 24100.00000000 NS USD 599126.00000000 0.213144673245 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 3000.00000000 NS USD 70920.00000000 0.025230452737 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings Inc 45685K102 195000.00000000 NS USD 1331850.00000000 0.473818083445 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 9030.00000000 NS USD 96982.20000000 0.034502323934 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 4000.00000000 NS 83286.72000000 0.029630028942 Long EC CORP JP N 1 N N N TKO Group Holdings Inc N/A TKO Group Holdings Inc 87256C101 10400.00000000 NS USD 1123096.00000000 0.399551897169 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co/The 987184108 37660.00000000 NS USD 1396809.40000000 0.496927997031 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 18000.00000000 NS USD 1785960.00000000 0.635371959537 Long EC CORP US N 1 N N N Guaranty Corp/Baton Rouge LA 5493007773PR0MC5QW48 Guaranty Corp/Baton Rouge LA 401072103 10.00000000 NS USD 55000.00000000 0.019566763967 Long EC CORP US N 3 N N N Keweenaw Land Association Ltd N/A Keweenaw Land Association Ltd 493026108 50.00000000 NS USD 1510.00000000 0.000537196610 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group Inc 96924N100 42000.00000000 NS USD 1211700.00000000 0.431073598161 Long EC CORP US N 1 N N N RWC Inc N/A RWC Inc 749904108 19300.00000000 NS USD 28950.00000000 0.010299233033 Long EC CORP US N 2 N N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 800.00000000 NS USD 99632.00000000 0.035445015046 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 Farmers & Merchants Bank of Long Beach/Long Beach CA 308243104 749.00000000 NS USD 3520300.00000000 1.252379621694 Long EC CORP US N 1 N N N Option Healthcare Inc Class A Warrants N/A Option Healthcare Inc Class A Warrants 000000000 8737.00000000 NS USD 18331.46000000 0.006521588199 Long EC CORP US N 2 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 13320.00000000 NS USD 1633165.20000000 0.581013781592 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular Inc 525558201 5500.00000000 NS USD 452540.00000000 0.160995333920 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 10500.00000000 NS USD 672945.00000000 0.239406472323 Long EC CORP US N 1 N N N Monarch Cement Co/The 549300ZMPJCNSENB3O72 Monarch Cement Co/The 609031307 26055.00000000 NS USD 5080725.00000000 1.807515397390 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 20000.00000000 NS USD 540400.00000000 0.192252349959 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 426000.00000000 NS USD 8238840.00000000 2.931044320768 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp Inc 268948106 3000.00000000 NS USD 56700.00000000 0.020171554853 Long EC CORP US N 1 N N N Option Care Health Warrants Class B N/A Option Care Health Warrants Class B 000000000 8737.00000000 NS USD 9534.56000000 0.003392008819 Long EC CORP US N 2 N N N Unitil Corp N/A Unitil Corp 913259107 3500.00000000 NS USD 181265.00000000 0.064486717645 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 Surmodics Inc 868873100 26500.00000000 NS USD 1114060.00000000 0.396337255729 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 103000.00000000 NS USD 1213340.00000000 0.431657043486 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree Inc 52603B107 700.00000000 NS USD 29113.00000000 0.010357221806 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 1000.00000000 NS USD 502780.00000000 0.178868683406 Long EC CORP US N 1 N N N Sportech PLC 2138003BHYUQWAYGSK09 Sportech PLC 000000000 53000.00000000 NS 56277.73000000 0.020021328354 Long EC CORP GB N 2 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 150000.00000000 NS USD 187500.00000000 0.066704877160 Long EC CORP US N 1 N N N Crimson Wine Group Ltd N/A Crimson Wine Group Ltd 22662X100 295000.00000000 NS USD 1761150.00000000 0.626545570192 Long EC CORP US N 1 N N N Hanover Bancorp Inc/NY N/A Hanover Bancorp Inc/NY 410710206 15000.00000000 NS USD 247500.00000000 0.088050437851 Long EC CORP US N 1 N N N Bank7 Corp N/A Bank7 Corp 06652N107 10000.00000000 NS USD 313000.00000000 0.111352674939 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 457809.00000000 NS USD 1226928.12000000 0.436491144155 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 24000.00000000 NS USD 326160.00000000 0.116034467918 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 Frequency Electronics Inc 358010106 10000.00000000 NS USD 91100.00000000 0.032409676316 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical Inc 19459J104 2500.00000000 NS USD 80500.00000000 0.028638627260 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 10000.00000000 NS 1096.45000000 0.000390072333 Long EC CORP CA N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott Inc 852066208 21500.00000000 NS 891557.33000000 0.317179851621 Long EC CORP CA N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 23500.00000000 NS 1043940.64000000 0.371391638154 Long EC CORP IT N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 5000.00000000 NS USD 500950.00000000 0.178217643805 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries Inc 374689107 68700.00000000 NS USD 4709385.00000000 1.675407722271 Long EC CORP US N 1 N N N Alithya Group Inc 549300KFFXPJJY1FDW42 Alithya Group Inc 01643B106 534000.00000000 NS USD 843720.00000000 0.300161274441 Long EC CORP CA N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp NY 898349204 10010.00000000 NS USD 287987.70000000 0.102454315478 Long EC CORP US N 1 N N N Security National Corp/IA N/A Security National Corp/IA 814784104 3600.00000000 NS USD 507600.00000000 0.180583443448 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products Inc 853666105 38700.00000000 NS USD 1073151.00000000 0.381783496690 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp 205826209 24000.00000000 NS USD 72720.00000000 0.025870819557 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 30000.00000000 NS USD 503100.00000000 0.178982526396 Long EC CORP CA N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 112560.00000000 NS USD 2814000.00000000 1.001106796422 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 3000.00000000 NS USD 445380.00000000 0.158448097011 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 59200.00000000 NS USD 1330224.00000000 0.473239618750 Long EC CORP US N 1 N N N Holobeam Inc N/A Holobeam Inc 436434104 6025.00000000 NS USD 198825.00000000 0.070733851740 Long EC CORP US N 2 N N N Glatfelter Corp 549300LDQLQBT38QDY28 Glatfelter Corp 377320106 25000.00000000 NS USD 34750.00000000 0.012362637233 Long EC CORP US N 1 N N N Borussia Dortmund GmbH & Co KG 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA 000000000 43307.00000000 NS 163720.10000000 0.058244955515 Long EC CORP DE N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp Inc 20786W107 5000.00000000 NS USD 94450.00000000 0.033601470121 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 20700.00000000 NS USD 274482.00000000 0.097649536494 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A SkyWater Technology Inc 83089J108 83427.00000000 NS USD 638216.55000000 0.227051501703 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 L B Foster Co 350060109 164337.00000000 NS USD 3536532.24000000 1.258154392762 Long EC CORP US N 1 N N N General Chemical Group Inc/The N/A General Chemical Group Inc/The 369332200 66900.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 Navigator Holdings Ltd 000000000 98000.00000000 NS USD 1711080.00000000 0.608732699795 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 6500.00000000 NS USD 210405.00000000 0.074853544954 Long EC CORP US N 1 N N N PlayAGS Inc N/A PlayAGS Inc 72814N104 32300.00000000 NS USD 371450.00000000 0.132146808646 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA 864323100 6500.00000000 NS USD 122590.00000000 0.043612538085 Long EC CORP GB N 1 N N N Bally's Corp 549300NS4D5IK406VT62 Bally's Corp 05875B106 1944.00000000 NS USD 23269.68000000 0.008278406111 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 Big 5 Sporting Goods Corp 08915P101 16000.00000000 NS USD 47360.00000000 0.016848762572 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 16700.00000000 NS USD 1397289.00000000 0.497098619213 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 4000.00000000 NS USD 32840.00000000 0.011683136885 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 Graham Corp 384556106 100500.00000000 NS USD 2830080.00000000 1.006827406688 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 14700.00000000 NS USD 995925.00000000 0.354309625525 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 47500.00000000 NS USD 1037400.00000000 0.369064744352 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846308 78700.00000000 NS USD 3088188.00000000 1.098651739670 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies Inc 04206A101 92000.00000000 NS USD 1199680.00000000 0.426797370836 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 443000.00000000 NS USD 5927340.00000000 2.108706595134 Long EC CORP US N 1 N N N Playmates Holdings Ltd N/A Playmates Holdings Ltd 000000000 2200000.00000000 NS 154948.43000000 0.055124351943 Long EC CORP HK N 1 N N N Hyster-Yale Inc N/A Hyster-Yale Inc 449172105 700.00000000 NS USD 48811.00000000 0.017364969381 Long EC CORP US N 1 N N N Paratek Pharmaceuticals CVR N/A Paratek Pharmaceuticals CVR 000000000 25000.00000000 NS USD 500.00000000 0.000177879672 Long EC CORP US N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S 000000000 2500.00000000 NS 320402.36000000 0.113986133683 Long EC CORP DK N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 Gorman-Rupp Co/The 383082104 68000.00000000 NS USD 2496280.00000000 0.888074937375 Long EC CORP US N 1 N N N Sinclair Inc N/A Sinclair Inc 829242106 32000.00000000 NS USD 426560.00000000 0.151752706141 Long EC CORP US N 1 N N N DU-ART FILM LABS INC N/A DU-ART FILM LABS INC 000000000 4100.00000000 NS USD 17777.60000000 0.006324547329 Long EC CORP US N 3 N N N Red Violet Inc 549300T4EGADG881UU63 Red Violet Inc 75704L104 1000.00000000 NS USD 25400.00000000 0.009036287359 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 9500.00000000 NS USD 733875.00000000 0.261082889205 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 70000.00000000 NS USD 795900.00000000 0.283148862570 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 50000.00000000 NS USD 429500.00000000 0.152798638615 Long EC CORP CH N 1 N N N Gyrodyne LLC 549300CF8EE7IDXWHQ23 Gyrodyne LLC 403829104 21456.00000000 NS USD 174222.72000000 0.061981360726 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery Inc 88830R101 86300.00000000 NS USD 1372170.00000000 0.488162300230 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 Titan International Inc 88830M102 20500.00000000 NS USD 151905.00000000 0.054041623280 Long EC CORP US N 1 N N N PC Group Inc N/A PC Group Inc 70455G107 5700.00000000 NS USD 0.57000000 0.000000202782 Long EC CORP US N 3 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 55500.00000000 NS USD 769785.00000000 0.273858207279 Long EC CORP US N 1 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 20000.00000000 NS USD 109000.00000000 0.038777768589 Long EC CORP GB N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse Inc 077347201 34660.00000000 NS USD 2804340.60000000 0.997670374607 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 21000.00000000 NS USD 581700.00000000 0.206945210902 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 50000.00000000 NS USD 5850.00000000 0.002081192167 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz Inc 127537207 9000.00000000 NS USD 27810.00000000 0.009893667380 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 211800.00000000 NS USD 300756.00000000 0.106996757521 Long EC CORP US N 1 N N N Maezawa Kyuso Industries Co Lt N/A Maezawa Kyuso Industries Co Ltd 000000000 34200.00000000 NS 285053.14000000 0.101410318335 Long EC CORP JP N 1 N N N Citizens & Northern Corp N/A Citizens & Northern Corp 172922106 14000.00000000 NS USD 250460.00000000 0.089103485512 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 2200.00000000 NS USD 35926.00000000 0.012781010223 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 40000.00000000 NS USD 4209600.00000000 1.497604538103 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group Inc 23331S100 45000.00000000 NS USD 94050.00000000 0.033459166383 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 254350.00000000 NS USD 6478294.50000000 2.304713807100 Long EC CORP US N 1 N N N Crazy Woman Creek Bancorp Inc 549300CO3PQ9U193BI03 Crazy Woman Creek Bancorp Inc 225233105 19600.00000000 NS USD 490000.00000000 0.174322078979 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 6700.00000000 NS USD 134067.00000000 0.047695588086 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 Ultralife Corp 903899102 111000.00000000 NS USD 1178820.00000000 0.419376230902 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp Inc 666762109 4197.00000000 NS USD 241915.08000000 0.086063550371 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 Allient Inc 019330109 116700.00000000 NS USD 2949009.00000000 1.049137509812 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank/Portsmouth VA 89214P109 4500.00000000 NS USD 122715.00000000 0.043657008003 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 163000.00000000 NS USD 1551760.00000000 0.552053120972 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 160000.00000000 NS USD 105200.00000000 0.037425883078 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 87500.00000000 NS USD 4430125.00000000 1.576058367627 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 139000.00000000 NS USD 4122740.00000000 1.466703281408 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America Inc 620071100 10500.00000000 NS USD 64785.00000000 0.023047869156 Long EC CORP US N 1 N N N Materialise NV 5493004CXYDPCZ5RQK28 Materialise NV 57667T100 10000.00000000 NS USD 50100.00000000 0.017823543177 Long EC CORP BE N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 4500.00000000 NS USD 83700.00000000 0.029777057164 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 OPENLANE Inc 48238T109 31000.00000000 NS USD 514290.00000000 0.182963473465 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A J & J Snack Foods Corp 466032109 800.00000000 NS USD 129896.00000000 0.046211715859 Long EC CORP US N 1 N N N Capital Properties Inc N/A Capital Properties Inc 140430109 115800.00000000 NS USD 1175370.00000000 0.418148861162 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 400.00000000 NS USD 138468.00000000 0.049261284963 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 Western New England Bancorp Inc 958892101 75000.00000000 NS USD 516000.00000000 0.183571821945 Long EC CORP US N 1 N N N VITASOY INT'L 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 207400.00000000 NS 156697.68000000 0.055746663977 Long EC CORP HK N 1 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 Heroux-Devtek Inc 42774L109 60000.00000000 NS 1092065.35000000 0.388512453455 Long EC CORP CA N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray Inc 004397105 52000.00000000 NS USD 94640.00000000 0.033669064397 Long EC CORP US N 1 N N N Alvopetro Energy Ltd 894500E23U8RD36B9168 Alvopetro Energy Ltd 02255Q209 200000.00000000 NS 687109.39000000 0.244445586430 Long EC CORP CA N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 36000.00000000 NS USD 498600.00000000 0.177381609344 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 Waterstone Financial Inc 94188P101 63000.00000000 NS USD 805770.00000000 0.286660207304 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 10000.00000000 NS USD 418700.00000000 0.148956437690 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings Inc 90385V107 56000.00000000 NS USD 2744000.00000000 0.976203642283 Long EC CORP US N 1 N N N Burnham Holdings Inc 549300VHOKZIOWQUFV59 Burnham Holdings Inc 122295108 197100.00000000 NS USD 2532735.00000000 0.901044144292 Long EC CORP US N 1 N N N DU-ART FILM LABS INC N/A DU-ART FILM LABS INC 000000000 36900.00000000 NS USD 159998.40000000 0.056920925961 Long EC CORP US N 3 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp 70014A104 60300.00000000 NS USD 824904.00000000 0.293467306608 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 13500.00000000 NS USD 1328940.00000000 0.472782823752 Long EC CORP US N 1 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 ChromaDex Corp 171077407 5000.00000000 NS USD 13650.00000000 0.004856115057 Long EC CORP US N 1 N N N Distribution Solutions Group I N/A Distribution Solutions Group Inc 520776105 179500.00000000 NS USD 5385000.00000000 1.915764072046 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 Townsquare Media Inc 892231101 131200.00000000 NS USD 1437952.00000000 0.511564861453 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 7000.00000000 NS USD 949970.00000000 0.337960704832 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 6400.00000000 NS USD 1031360.00000000 0.366915957910 Long EC CORP US N 1 N N N Atlantic American Corp N/A Atlantic American Corp 048209100 20000.00000000 NS USD 33800.00000000 0.012024665856 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun Inc 264147109 157300.00000000 NS USD 9132838.00000000 3.249092463550 Long EC CORP US N 1 N N N Hanover Foods Corp N/A Hanover Foods Corp 41078W407 450.00000000 NS USD 27774.00000000 0.009880860044 Long EC CORP US N 2 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 29200.00000000 NS USD 388068.00000000 0.138058817439 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 248240.00000000 NS USD 1290848.00000000 0.459231238787 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 12500.00000000 NS USD 465358.75000000 0.165555724022 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares Inc/WV 909907107 8000.00000000 NS USD 259520.00000000 0.092326665176 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co Ltd 000000000 43900.00000000 NS USD 1165106.00000000 0.414497347247 Long EC CORP KY N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics Inc 49428J109 30700.00000000 NS USD 674786.00000000 0.240061425277 Long EC CORP US N 1 N N N Hanover Foods Corp N/A Hanover Foods Corp 41078W100 1350.00000000 NS USD 85050.00000000 0.030257332279 Long EC CORP US N 2 N N N Playstudios Inc N/A Playstudios Inc 72815G108 24600.00000000 NS USD 50922.00000000 0.018115977358 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A Lifeway Foods Inc 531914109 11800.00000000 NS USD 150686.00000000 0.053607952638 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 15000.00000000 NS USD 857100.00000000 0.304921334475 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 7900.00000000 NS USD 603718.00000000 0.214778320157 Long EC CORP US N 1 N N N Canterbury Park Holding Corp N/A Canterbury Park Holding Corp 13811E101 1500.00000000 NS USD 32760.00000000 0.011654676137 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 114200.00000000 NS USD 3552762.00000000 1.263928281546 Long EC CORP US N 1 N N N Andrew Peller Ltd 549300WIJYUEOEIC8537 Andrew Peller Ltd 03444Q100 79150.00000000 NS 221010.20000000 0.078626443958 Long EC CORP CA N 1 N N N Rush Street Interactive Inc N/A Rush Street Interactive Inc 782011100 10900.00000000 NS USD 104531.00000000 0.037187880077 Long EC CORP US N 1 N N N COMM SYS/PINEAPPLE HLDGS CVR N/A COMM SYS/PINEAPPLE HLDGS CVR 000000000 85500.00000000 NS USD 90219.60000000 0.032096465789 Long EC CORP US N 2 N N N Neo Performance Materials Inc 984500E2A5I396CB6D96 Neo Performance Materials Inc 64046G106 10800.00000000 NS 65129.20000000 0.023170321522 Long EC CORP CA N 1 N N N Silvercrest Asset Management G N/A Silvercrest Asset Management Group Inc 828359109 68500.00000000 NS USD 1067915.00000000 0.379920740761 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 168338.00000000 NS USD 11409949.64000000 4.059196208758 Long EC CORP US N 1 N N N Calavo Growers Inc N/A Calavo Growers Inc 128246105 52000.00000000 NS USD 1180400.00000000 0.419938330667 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 1000.00000000 NS USD 68610.00000000 0.024408648650 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 5000.00000000 NS USD 415800.00000000 0.147924735590 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A Ampco-Pittsburgh Corp 032037111 47000.00000000 NS USD 2350.00000000 0.000836034460 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin Cottage Inc 63888U108 16000.00000000 NS USD 339200.00000000 0.120673569774 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 55000.00000000 NS USD 390500.00000000 0.138924024166 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A Innovative Solutions and Support Inc 45769N105 96500.00000000 NS USD 579000.00000000 0.205984660671 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp Inc 940610108 40410.00000000 NS USD 1107638.10000000 0.394052604792 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 Capital City Bank Group Inc 139674105 79800.00000000 NS USD 2269512.00000000 0.807400102261 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG 000000000 6300.00000000 NS 207537.26000000 0.073833319650 Long EP CORP DE N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 2298900.00000000 NS USD 2183955.00000000 0.776962399993 Long EC CORP US N 1 N N N United-Guardian Inc N/A United-Guardian Inc 910571108 65261.00000000 NS USD 583433.34000000 0.207561862805 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 Commercial Vehicle Group Inc 202608105 210628.00000000 NS USD 1032077.20000000 0.367171108512 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 Acme United Corp 004816104 20000.00000000 NS USD 701400.00000000 0.249529604481 Long EC CORP US N 1 N N N FS Bancorp Inc N/A FS Bancorp Inc 30263Y104 32116.00000000 NS USD 1170628.20000000 0.416461921501 Long EC CORP US N 1 N N N RGC Resources Inc N/A RGC Resources Inc 74955L103 90010.00000000 NS USD 1840704.50000000 0.654847826992 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 117700.00000000 NS USD 1876138.00000000 0.667453625738 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 1500.00000000 NS USD 40605.00000000 0.014445608197 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals Inc 46571Y107 71791.00000000 NS USD 1585145.28000000 0.563930246313 Long EC CORP US N 1 N N N DallasNews Corp N/A DallasNews Corp 235050101 9000.00000000 NS USD 32310.00000000 0.011494584432 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 40000.00000000 NS USD 499600.00000000 0.177737368689 Long EC CORP US N 1 N N N J G Boswell Co 549300F07JHRNLXLEC77 J G Boswell Co 101205102 215.00000000 NS USD 121475.00000000 0.043215866416 Long EC CORP US N 1 N N N 2024-08-28 Teton Westwood Funds John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB06GB063024.htm
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments—June
30,
2024
(Unaudited)
1
Shares
Market
Value
COMMON
STOCKS
—
99
.0
%
Aerospace
and
Defense
—
2
.0
%
116,700‌
Allient
Inc.
..........................................................
$
2,949,009‌
87,000‌
Avio
SpA
............................................................
1,108,754‌
96,500‌
Innovative
Solutions
and
Support
Inc.
†
...........
579,000‌
6,700‌
Kratos
Defense
&
Security
Solutions
Inc.
†
......
134,067‌
60,300‌
Park
Aerospace
Corp.
........................................
824,904‌
5,595,734‌
Agriculture
—
1
.2
%
215‌
J.G.
Boswell
Co.
..................................................
121,475‌
150,800‌
Limoneira
Co.
....................................................
3,138,148‌
65,000‌
S&W
Seed
Co.
†
..................................................
23,400‌
3,283,023‌
Automotive
—
1
.6
%
10,000‌
Rush
Enterprises
Inc.
,
Cl. A
..............................
418,700‌
78,700‌
Rush
Enterprises
Inc.
,
Cl. B
...............................
3,088,188‌
47,500‌
Wabash
National
Corp.
.....................................
1,037,400‌
4,544,288‌
Automotive:
Parts
and
Accessories
—
2
.3
%
210,628‌
Commercial
Vehicle
Group
Inc.
†
......................
1,032,077‌
37,000‌
Dana
Inc.
............................................................
448,440‌
50,000‌
Garrett
Motion
Inc.
†
..........................................
429,500‌
5,000‌
Modine
Manufacturing
Co.
†
............................
500,950‌
10,500‌
Motorcar
Parts
of
America
Inc.
†
.......................
64,785‌
80,000‌
Puradyn
Filter
Technologies
Inc.
†
....................
0‌
38,700‌
Standard
Motor
Products
Inc.
..........................
1,073,151‌
112,560‌
Strattec
Security
Corp.
†
.....................................
2,814,000‌
20,500‌
Titan
International
Inc.
†
....................................
151,905‌
6,514,808‌
Aviation:
Parts
and
Services
—
5
.2
%
191,000‌
Astronics
Corp.
†
................................................
3,825,730‌
23,896‌
Astronics
Corp.
,
Cl. B
†
......................................
480,310‌
157,300‌
Ducommun
Inc.
†
...............................................
9,132,838‌
60,000‌
Heroux-Devtek
Inc.
†
.........................................
1,092,065‌
14,530,943‌
Broadcasting
—
1
.4
%
160,000‌
Beasley
Broadcast
Group
Inc.
,
Cl. A
†
...............
105,200‌
10,000‌
Corus
Entertainment
Inc.
,
Cl. B
........................
1,096‌
30,280‌
Dish
TV
India
Ltd.
,
GDR
†
.................................
3,028‌
248,240‌
Gray
Television
Inc.
...........................................
1,290,848‌
87,000‌
Gray
Television
Inc.
,
Cl. A
................................
786,480‌
32,000‌
Sinclair
Inc.
.........................................................
426,560‌
131,200‌
Townsquare
Media
Inc.
,
Cl. A
..........................
1,437,952‌
4,051,164‌
Building
and
Construction
—
4
.0
%
59,059‌
Armstrong
Flooring
Inc.
†
..................................
12‌
68,700‌
Gibraltar
Industries
Inc.
†
..................................
4,709,385‌
5,000‌
Granite
Construction
Inc.
..................................
309,850‌
2,200‌
Herc
Holdings
Inc.
.............................................
293,238‌
7,000‌
MYR
Group
Inc.
†
...............................................
949,970‌
26,055‌
The
Monarch
Cement
Co.
.................................
5,080,725‌
11,343,180‌
Business
Services
—
2
.0
%
36,900‌
Du-Art
Film
Laboratories
Inc.
†
(a)
....................
159,998‌
4,100‌
Du-Art
Film
Laboratories
Inc.
†
(a)
....................
17,778‌
3,000‌
ICF
International
Inc.
........................................
445,380‌
31,000‌
OPENLANE
Inc.
†
..............................................
514,290‌
2,298,900‌
Trans-Lux
Corp.
†
(b)
..........................................
2,183,955‌
35,000‌
Viad
Corp.
†
........................................................
1,190,000‌
Shares
Market
Value
42,000‌
Willdan
Group
Inc.
†
..........................................
$
1,211,700‌
5,723,101‌
Communications
—
0
.2
%
24,000‌
Comtech
Telecommunications
Corp.
†
.............
72,720‌
40,000‌
Ooma
Inc.
†
.........................................................
397,200‌
469,920‌
Communications
Equipment
—
0
.7
%
53,000‌
Anterix
Inc.
†
.......................................................
2,098,270‌
Computer
Software
and
Services
—
1
.6
%
534,000‌
Alithya
Group
Inc.
,
Cl. A
†
................................
843,720‌
124,000‌
American
Software
Inc.
,
Cl. A
..........................
1,132,120‌
4,000‌
Cardlytics
Inc.
†
..................................................
32,840‌
45,000‌
DHI
Group
Inc.
†
................................................
94,050‌
10,000‌
Digi
International
Inc.
†
.....................................
229,300‌
10,000‌
Materialise
NV
,
ADR
†
.......................................
50,100‌
130,000‌
Mitek
Systems
Inc.
†
...........................................
1,453,400‌
24,600‌
Playstudios
Inc.
†
................................................
50,922‌
1,000‌
Red
Violet
Inc.
†
..................................................
25,400‌
1,000‌
Tyler
Technologies
Inc.
†
....................................
502,780‌
4,414,632‌
Consumer
Products
—
2
.4
%
20,000‌
Acme
United
Corp.
............................................
701,400‌
10,000‌
Bassett
Furniture
Industries
Inc.
.......................
142,100‌
25,000‌
Glatfelter
Corp.
†
................................................
34,750‌
770,000‌
Goodbaby
International
Holdings
Ltd.
†
..........
47,823‌
5,000‌
Johnson
Outdoors
Inc.
,
Cl. A
............................
174,900‌
209,000‌
Lifetime
Brands
Inc.
..........................................
1,795,310‌
278,000‌
Marine
Products
Corp.
......................................
2,807,800‌
6,500‌
MarineMax
Inc.
†
................................................
210,405‌
10,500‌
Oil-Dri
Corp.
of
America
..................................
672,945‌
5,700‌
PC
Group
Inc.
†
(a)
..............................................
1‌
2,200,000‌
Playmates
Holdings
Ltd.
...................................
154,948‌
6,742,382‌
Consumer
Services
—
0
.7
%
163,000‌
1-800-Flowers.com
Inc.
,
Cl. A
†
.........................
1,551,760‌
63,400‌
Bowlin
Travel
Centers
Inc.
†
..............................
261,525‌
3,500‌
Carriage
Services
Inc.
........................................
93,940‌
1,907,225‌
Diversified
Industrial
—
12
.3
%
179,000‌
American
Outdoor
Brands
Inc.
†
.......................
1,611,000‌
132,000‌
Ampco-Pittsburgh
Corp.
†
.................................
101,640‌
197,100‌
Burnham
Holdings
Inc.
,
Cl. A
(b)
......................
2,532,735‌
40,700‌
Columbus
McKinnon
Corp.
..............................
1,405,778‌
179,500‌
Distribution
Solutions
Group
Inc.
†
..................
5,385,000‌
100,500‌
Graham
Corp.
†
..................................................
2,830,080‌
1,000‌
Griffon
Corp.
......................................................
63,860‌
17,000‌
Haulotte
Group
SA
†
..........................................
53,162‌
700‌
Hyster-Yale
Inc.
..................................................
48,811‌
303,500‌
Intevac
Inc.
†
.......................................................
1,171,510‌
7,000‌
John
Bean
Technologies
Corp.
..........................
664,790‌
164,337‌
L.B.
Foster
Co.
,
Cl. A
†
........................................
3,536,532‌
6,500‌
MSA
Safety
Inc.
..................................................
1,219,985‌
443,000‌
Myers
Industries
Inc.
.........................................
5,927,340‌
182,500‌
Park-Ohio
Holdings
Corp.
................................
4,724,925‌
19,300‌
RWC
Inc.
†
...........................................................
28,950‌
6,400‌
Standex
International
Corp.
..............................
1,031,360‌
12,500‌
Steel
Partners
Holdings
LP
†
.............................
465,359‌
123,000‌
Tredegar
Corp.
...................................................
589,170‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2024
(Unaudited)
2
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
103,000‌
Twin
Disc
Inc.
....................................................
$
1,213,340‌
34,605,327‌
Educational
Services
—
0
.4
%
79,500‌
Universal
Technical
Institute
Inc.
†
...................
1,250,535‌
Electronics
—
6
.4
%
92,000‌
Arlo
Technologies
Inc.
†
.....................................
1,199,680‌
4,050‌
Badger
Meter
Inc.
..............................................
754,717‌
34,660‌
Bel
Fuse
Inc.
,
Cl. A
.............................................
2,804,341‌
87,500‌
CTS
Corp.
...........................................................
4,430,125‌
54,000‌
Daktronics
Inc.
†
.................................................
753,300‌
30,000‌
IMAX
Corp.
†
......................................................
503,100‌
30,700‌
Kimball
Electronics
Inc.
†
...................................
674,786‌
3,000‌
Mesa
Laboratories
Inc.
......................................
260,310‌
3,190‌
Methode
Electronics
Inc.
...................................
33,017‌
5,000‌
Napco
Security
Technologies
Inc.
.....................
259,750‌
52,000‌
Stoneridge
Inc.
†
.................................................
829,920‌
56,000‌
Ultra
Clean
Holdings
Inc.
†
...............................
2,744,000‌
111,000‌
Ultralife
Corp.
†
..................................................
1,178,820‌
52,012‌
Vishay
Precision
Group
Inc.
†
...........................
1,583,245‌
18,009,111‌
Energy
and
Utilities:
Natural
Gas
—
0
.7
%
90,010‌
RGC
Resources
Inc.
...........................................
1,840,704‌
3,500‌
Unitil
Corp.
........................................................
181,265‌
2,021,969‌
Energy
and
Utilities:
Services
—
0
.5
%
200,000‌
Alvopetro
Energy
Ltd.
......................................
687,109‌
24,000‌
Dawson
Geophysical
Co.
..................................
46,800‌
4,500‌
Dril-Quip
Inc.
†
...................................................
83,700‌
58,000‌
RPC
Inc.
..............................................................
362,500‌
6,500‌
Subsea
7
SA
,
ADR
..............................................
122,590‌
1,302,699‌
Energy
and
Utilities:
Water
—
1
.9
%
31,820‌
Artesian
Resources
Corp.
,
Cl. A
.......................
1,118,791‌
9,000‌
Cadiz
Inc.
†
..........................................................
27,810‌
21,300‌
California
Water
Service
Group
.......................
1,032,837‌
43,900‌
Consolidated
Water
Co.
Ltd.
............................
1,165,106‌
29,200‌
Energy
Recovery
Inc.
†
.......................................
388,068‌
5,000‌
Middlesex
Water
Co.
.........................................
261,300‌
37,660‌
The
York
Water
Co.
............................................
1,396,810‌
5,390,722‌
Entertainment
—
0
.5
%
43,307‌
Borussia
Dortmund
GmbH
&
Co.
KGaA
†
.......
163,720‌
1,500‌
Canterbury
Park
Holding
Corp.
.......................
32,760‌
53,000‌
Sportech
plc
........................................................
56,278‌
10,400‌
TKO
Group
Holdings
Inc.
.................................
1,123,096‌
1,375,854‌
Environmental
Control
—
0
.8
%
18,000‌
Casella
Waste
Systems
Inc.
,
Cl. A
†
...................
1,785,960‌
15,000‌
Primo
Water
Corp.
.............................................
327,900‌
2,113,860‌
Equipment
and
Supplies
—
5
.8
%
9,500‌
AZZ
Inc.
.............................................................
733,875‌
117,700‌
Core
Molding
Technologies
Inc.
†
.....................
1,876,138‌
16,700‌
Federal
Signal
Corp.
..........................................
1,397,289‌
23,500‌
Interpump
Group
SpA
......................................
1,043,941‌
34,200‌
Maezawa
Kyuso
Industries
Co.
Ltd.
................
285,053‌
Shares
Market
Value
50,000‌
Pitney
Bowes
Inc.
...............................................
$
254,000‌
254,350‌
The
Eastern
Co.
..................................................
6,478,294‌
68,000‌
The
Gorman-Rupp
Co.
......................................
2,496,280‌
17,500‌
The
Manitowoc
Co.
Inc.
†
..................................
201,775‌
86,300‌
Titan
Machinery
Inc.
†
........................................
1,372,170‌
32,500‌
TransAct
Technologies
Inc.
†
.............................
122,525‌
16,261,340‌
Financial
Services
—
13
.9
%
2,000‌
Ameris
Bancorp
.................................................
100,700‌
20,000‌
Atlantic
American
Corp.
...................................
33,800‌
27,500‌
Atlantic
Union
Bankshares
Corp.
.....................
903,375‌
10,000‌
Bank7
Corp.
........................................................
313,000‌
9,660‌
Berkshire
Hills
Bancorp
Inc.
.............................
220,248‌
2,000‌
Burke
&
Herbert
Financial
Services
Corp.
.......
101,960‌
7,200‌
Cadence
Bank
....................................................
203,616‌
79,800‌
Capital
City
Bank
Group
Inc.
...........................
2,269,512‌
5,500‌
Capitol
Federal
Financial
Inc.
...........................
30,195‌
14,000‌
Citizens
&
Northern
Corp.
................................
250,460‌
5,000‌
ConnectOne
Bancorp
Inc.
.................................
94,450‌
19,600‌
Crazy
Woman
Creek
Bancorp
Inc.
†
.................
490,000‌
3,000‌
Eagle
Bancorp
Inc.
.............................................
56,700‌
749‌
Farmers
&
Merchants
Bank
of
Long
Beach
.....
3,520,300‌
40,000‌
Farmers
National
Banc
Corp.
...........................
499,600‌
20,000‌
First
Internet
Bancorp
........................................
540,400‌
374,500‌
Flushing
Financial
Corp.
...................................
4,924,675‌
74,000‌
FNB
Corp.
..........................................................
1,012,320‌
32,116‌
FS
Bancorp
Inc.
..................................................
1,170,628‌
10‌
Guaranty
Corp.
,
Cl. A
†
(a)
.................................
55,000‌
15,000‌
Hanover
Bancorp
Inc.
........................................
247,500‌
10,000‌
HomeStreet
Inc.
.................................................
114,000‌
9,030‌
Hope
Bancorp
Inc.
.............................................
96,982‌
71,791‌
I3
Verticals
Inc.
,
Cl. A
†
......................................
1,585,145‌
17,000‌
ICC
Holdings
Inc.
†
............................................
384,710‌
40,000‌
KKR
&
Co.
Inc.
...................................................
4,209,600‌
70,000‌
Legacy
Housing
Corp.
†
.....................................
1,605,800‌
700‌
LendingTree
Inc.
†
..............................................
29,113‌
88,000‌
Medallion
Financial
Corp.
................................
675,840‌
4,197‌
Northrim
BanCorp
Inc.
.....................................
241,915‌
8,500‌
Pacific
Premier
Bancorp
Inc.
.............................
195,245‌
15,000‌
Primis
Financial
Corp.
.......................................
157,200‌
30,530‌
Renasant
Corp.
...................................................
932,386‌
31,300‌
Sandy
Spring
Bancorp
Inc.
................................
762,468‌
3,000‌
Seacoast
Banking
Corp.
of
Florida
...................
70,920‌
3,600‌
Security
National
Corp.
.....................................
507,600‌
68,500‌
Silvercrest
Asset
Management
Group
Inc.
,
Cl. A
.................................................................
1,067,915‌
36,000‌
Southern
First
Bancshares
Inc.
†
........................
1,052,640‌
6,000‌
Southside
Bancshares
Inc.
.................................
165,660‌
7,900‌
SouthState
Corp.
................................................
603,718‌
21,500‌
Sprott
Inc.
...........................................................
891,558‌
63,500‌
Stellar
Bancorp
Inc.
............................................
1,457,960‌
4,500‌
Territorial
Bancorp
Inc.
.....................................
36,450‌
5,500‌
Thomasville
Bancshares
Inc.
.............................
356,950‌
4,500‌
Towne
Bank
.......................................................
122,715‌
10,010‌
TrustCo
Bank
Corp.
NY
....................................
287,988‌
8,000‌
United
Bankshares
Inc.
.....................................
259,520‌
44,000‌
Valley
National
Bancorp
...................................
307,120‌
31,800‌
Value
Line
Inc.
...................................................
1,369,626‌
40,410‌
Washington
Trust
Bancorp
Inc.
........................
1,107,638‌
63,000‌
Waterstone
Financial
Inc.
..................................
805,770‌
75,000‌
Western
New
England
Bancorp
Inc.
................
516,000‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2024
(Unaudited)
3
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
90,000‌
Wright
Investors'
Service
Holdings
Inc.
†
........
$
14,400‌
39,030,991‌
Food
and
Beverage
—
2
.9
%
79,150‌
Andrew
Peller
Ltd.
,
Cl. A
..................................
221,010‌
15,000‌
BellRing
Brands
Inc.
†
........................................
857,100‌
1,900‌
Bridgford
Foods
Corp.
†
....................................
19,076‌
52,000‌
Calavo
Growers
Inc.
..........................................
1,180,400‌
5,000‌
ChromaDex
Corp.
†
............................................
13,650‌
120,000‌
Corby
Spirit
and
Wine
Ltd.
,
Cl. A
....................
1,137,678‌
295,000‌
Crimson
Wine
Group
Ltd.
†
..............................
1,761,150‌
457,809‌
Farmer
Brothers
Co.
†
........................................
1,226,928‌
1,350‌
Hanover
Foods
Corp.
,
Cl. A
..............................
85,050‌
450‌
Hanover
Foods
Corp.
,
Cl. B
..............................
27,774‌
41,200‌
Iwatsuka
Confectionery
Co.
Ltd.
......................
666,308‌
800‌
J
&
J
Snack
Foods
Corp.
.....................................
129,896‌
11,800‌
Lifeway
Foods
Inc.
†
...........................................
150,686‌
4,600‌
Scheid
Vineyards
Inc.
,
Cl. A
†
............................
34,615‌
4,000‌
T.
Hasegawa
Co.
Ltd.
........................................
83,287‌
235,200‌
Tingyi
(Cayman
Islands)
Holding
Corp.
.........
283,419‌
207,400‌
Vitasoy
International
Holdings
Ltd.
................
156,698‌
23,000‌
Willamette
Valley
Vineyards
Inc.
†
....................
90,390‌
8,125,115‌
Health
Care
—
4
.2
%
52,000‌
Accuray
Inc.
†
.....................................................
94,640‌
5,500‌
Boiron
SA
...........................................................
184,659‌
9,000‌
CareDx
Inc.
†
.......................................................
139,770‌
2,500‌
Collegium
Pharmaceutical
Inc.
†
.......................
80,500‌
116,660‌
Cutera
Inc.
†
........................................................
176,157‌
37,142‌
Electromed
Inc.
†
................................................
558,244‌
59,200‌
Exelixis
Inc.
†
......................................................
1,330,224‌
195,000‌
InfuSystem
Holdings
Inc.
†
................................
1,331,850‌
5,500‌
LeMaitre
Vascular
Inc.
.......................................
452,540‌
192,860‌
Neogen
Corp.
†
...................................................
3,014,402‌
55,500‌
NeoGenomics
Inc.
†
............................................
769,785‌
18,000‌
Neuronetics
Inc.
†
...............................................
32,400‌
1,500‌
Omnicell
Inc.
†
....................................................
40,605‌
150,000‌
OPKO
Health
Inc.
†
............................................
187,500‌
21,000‌
Option
Care
Health
Inc.
†
..................................
581,700‌
20,700‌
Orthofix
Medical
Inc.
†
.......................................
274,482‌
2,500‌
QuidelOrtho
Corp.
†
..........................................
83,050‌
1,100‌
STERIS
plc
..........................................................
241,494‌
26,500‌
SurModics
Inc.
†
.................................................
1,114,060‌
65,261‌
United-Guardian
Inc.
........................................
583,433‌
1,000‌
Utah
Medical
Products
Inc.
...............................
66,810‌
2,500‌
Zealand
Pharma
A/S
†
........................................
320,402‌
11,658,707‌
Hotels
and
Gaming
—
5
.3
%
1,944‌
Bally's
Corp.
†
.....................................................
23,270‌
16,500‌
Caesars
Entertainment
Inc.
†
.............................
655,710‌
900‌
Churchill
Downs
Inc.
........................................
125,640‌
1,211,119‌
Full
House
Resorts
Inc.
†
....................................
6,055,595‌
95,000‌
Gambling.com
Group
Ltd.
†
..............................
780,900‌
20,000‌
Genius
Sports
Ltd.
†
...........................................
109,000‌
114,200‌
Golden
Entertainment
Inc.
................................
3,552,762‌
243,000‌
Inspired
Entertainment
Inc.
†
............................
2,223,450‌
32,300‌
PlayAGS
Inc.
†
....................................................
371,450‌
10,900‌
Rush
Street
Interactive
Inc.
†
.............................
104,531‌
70,000‌
The
Marcus
Corp.
..............................................
795,900‌
14,798,208‌
Shares
Market
Value
Machinery
—
5
.5
%
139,000‌
Astec
Industries
Inc.
..........................................
$
4,122,740‌
4,400‌
DMG
Mori
AG
...................................................
206,865‌
426,000‌
Gencor
Industries
Inc.
†
.....................................
8,238,840‌
13,500‌
Tennant
Co.
........................................................
1,328,940‌
13,320‌
The
Middleby
Corp.
†
........................................
1,633,165‌
15,530,550‌
Manufactured
Housing
and
Recreational
Vehicles
—
1
.9
%
400‌
Cavco
Industries
Inc.
†
.......................................
138,468‌
100,860‌
Nobility
Homes
Inc.
..........................................
3,030,843‌
14,700‌
Skyline
Champion
Corp.
†
.................................
995,925‌
23,800‌
Winnebago
Industries
Inc.
................................
1,289,960‌
5,455,196‌
Metals
and
Mining
—
0
.1
%
18,000‌
Osisko
Gold
Royalties
Ltd.
...............................
280,516‌
400,000‌
Tanami
Gold
NL
†
..............................................
8,272‌
288,788‌
Paper
and
Forest
Products
—
0.0
%
50‌
Keweenaw
Land
Association
Ltd.
†
..................
1,510‌
Publishing
—
0
.5
%
9,000‌
DallasNews
Corp.
..............................................
32,310‌
26,000‌
Lee
Enterprises
Inc.
†
.........................................
288,860‌
338,600‌
The
E.W.
Scripps
Co.
,
Cl. A
†
.............................
1,063,204‌
1,384,374‌
Real
Estate
—
2
.1
%
112,000‌
AmBase
Corp.
†
..................................................
29,120‌
115,800‌
Capital
Properties
Inc.
,
Cl. A
............................
1,175,370‌
28,000‌
DREAM
Unlimited
Corp.
,
Cl. A
.......................
402,178‌
38,000‌
FRP
Holdings
Inc.
†
............................................
1,083,760‌
21,456‌
Gyrodyne
LLC
†
.................................................
174,223‌
6,025‌
Holobeam
Inc.
†
..................................................
198,825‌
211,800‌
Reading
International
Inc.
,
Cl. A
†
....................
300,756‌
74,400‌
Reading
International
Inc.
,
Cl. B
†
.....................
996,960‌
2,508‌
Royalty
LLC
†
(a)
.................................................
765‌
91,000‌
Tejon
Ranch
Co.
†
...............................................
1,552,460‌
50,000‌
Trinity
Place
Holdings
Inc.
†
.............................
5,850‌
5,920,267‌
Restaurants
—
4
.2
%
55,000‌
Denny's
Corp.
†
..................................................
390,500‌
168,338‌
Nathan's
Famous
Inc.
........................................
11,409,950‌
11,800,450‌
Retail
—
1
.0
%
16,000‌
Big
5
Sporting
Goods
Corp.
..............................
47,360‌
1,000‌
Ingles
Markets
Inc.
,
Cl. A
..................................
68,610‌
24,000‌
Lands'
End
Inc.
†
................................................
326,160‌
24,100‌
Movado
Group
Inc.
...........................................
599,126‌
16,000‌
Natural
Grocers
by
Vitamin
Cottage
Inc.
........
339,200‌
67,000‌
Sportsman's
Warehouse
Holdings
Inc.
†
..........
161,470‌
45,000‌
Village
Super
Market
Inc.
,
Cl. A
.......................
1,188,450‌
2,730,376‌
Semiconductors
—
0
.2
%
83,427‌
SkyWater
Technology
Inc.
†
...............................
638,217‌
Specialty
Chemicals
—
2
.2
%
34,200‌
Hawkins
Inc.
......................................................
3,112,200‌
5,000‌
Minerals
Technologies
Inc.
................................
415,800‌
98,000‌
Navigator
Holdings
Ltd.
...................................
1,711,080‌
10,800‌
Neo
Performance
Materials
Inc.
.......................
65,129‌
66,900‌
The
General
Chemical
Group
Inc.
†
(a)
.............
0‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2024
(Unaudited)
4
__________
Shares
Market
Value
COMMON
STOCKS
(Continued)
Specialty
Chemicals
(Continued)
183,285‌
Treatt
plc
.............................................................
$
995,111‌
6,299,320‌
Telecommunications
—
0
.4
%
36,000‌
A10
Networks
Inc.
.............................................
498,600‌
10,000‌
Frequency
Electronics
Inc.
†
..............................
91,100‌
295,734‌
INNOVATE
Corp.
†
............................................
178,801‌
2,306‌
NETGEAR
Inc.
†
.................................................
35,282‌
30,000‌
Nuvera
Communications
Inc.
...........................
264,000‌
800‌
Preformed
Line
Products
Co.
...........................
99,632‌
2,200‌
Shenandoah
Telecommunications
Co.
.............
35,926‌
1,203,341‌
TOTAL
COMMON
STOCKS
.........................
278,415,497‌
PREFERRED
STOCKS
—
0
.1
%
Automotive:
Parts
and
Accessories
—
0
.1
%
6,300‌
Jungheinrich
AG
................................................
207,537‌
RIGHTS
—
0.0
%
Energy
and
Utilities:
Services
—
0.0
%
85,500‌
Pineapple
Energy
Inc.
,
CVR
†
............................
90,219‌
Health
Care
—
0.0
%
25,000‌
Paratek
Pharmaceuticals
Inc.
,
CVR
†
................
500‌
Metals
and
Mining
—
0.0
%
60,000‌
Pan
American
Silver
Corp.
,
CVR
†
....................
27,756‌
TOTAL
RIGHTS
...............................................
118,475‌
WARRANTS
—
0.0
%
Diversified
Industrial
—
0.0
%
47,000‌
Ampco-Pittsburgh
Corp.
,
expire
08/01/25
†
.....
2,350‌
Health
Care
—
0.0
%
8,737‌
Option
Care
Health
Inc.
,
Cl. A
,
expire
06/30/25
†
.........................................................
18,331‌
8,737‌
Option
Care
Health
Inc.
,
Cl. B
,
expire
06/20/25
†
.........................................................
9,535‌
27,866‌
TOTAL
WARRANTS
.......................................
30,216‌
TOTAL
MISCELLANEOUS
INVESTMENTS
—
0
.9
%
(c)
..........................
2,389,011‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
176,629,287
)
.........................................
$
281,160,736‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
Security
considered
an
affiliated
holding
because
the
Fund
owns
at
least
5%
of
its
outstanding
shares.
(c)
Represents
undisclosed,
unrestricted
securities
which
the
Fund
has
held
for
less
than
one
year.
†
Non-income
producing
security.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
GDR
Global
Depositary
Receipt