Teton Advisors, Inc.

13F filer, CIK 1444874, Rye, NY

Teton Advisors, Inc. reported $305,829,515 across 228 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 25.79% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001140361-24-007486

Period: 2023-12-31
Reported value: $306M
Holdings: 228
Top 10 weight: 25.79%
New: 9
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZIMVIE INCnew	+15,000	$266K
GVAnew	+5,000	$254K
NRIMnew	+4,197	$240K
BBTnew	+9,660	$240K
CADEnew	+7,200	$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MODreduced	-141,500	-$8.45M
CVCOreduced	-11,140	-$3.86M
CHASE CORPexited	-25,500	-$3.24M
FSSreduced	-35,800	-$2.75M
NATHreduced	-30,400	-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001140361-24-007486, largest first. % of portfolio is the value over $305,829,515, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NATHNATHANS FAMOUS INC	180,600	$14.1M	4.61%	-30,400	Timeline
MYEMYERS INDS INC	567,870	$11.1M	3.63%	-96,000	Timeline
DCODUCOMMUN INC DEL	165,540	$8.62M	2.82%	-11,000	Timeline
GENCGENCOR INDS INC	461,000	$7.44M	2.43%	-12,600	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	220,782	$6.97M	2.28%	-37,218	Timeline
EMLEASTERN CO	284,500	$6.26M	2.05%	-10,500	Timeline
FFICFLUSHING FINL CORP	378,800	$6.24M	2.04%	-2,500	Timeline
ASTEASTEC INDS INC	165,000	$6.14M	2.01%	-12,500	Timeline
CTSCTS CORP	139,000	$6.08M	1.99%	-21,000	Timeline
ROCKGIBRALTAR INDS INC	75,000	$5.92M	1.94%	-10,000	Timeline
PKOHPARK-OHIO HLDGS CORP	189,000	$5.1M	1.67%	-3,500	Timeline
MODMODINE MFG CO	84,000	$5.01M	1.64%	-141,500	Timeline
RUSHBRUSH ENTERPRISES INC	90,500	$4.79M	1.57%	-21,850	Timeline
GDENGOLDEN ENTMT INC	116,000	$4.63M	1.51%	-5,500	Timeline
HWKNHAWKINS INC	63,280	$4.46M	1.46%	-6,300	Timeline
KKRKKR & CO INC	50,000	$4.14M	1.35%	-10,500	Timeline
NEOGNEOGEN CORP	199,660	$4.02M	1.31%	-12,340	Timeline
FSTRFOSTER L B CO	171,760	$3.78M	1.24%	-719	Timeline
MPXMARINE PRODS CORP	322,000	$3.67M	1.2%	-37,500	Timeline
ALNTALLIENT INC	120,500	$3.64M	1.19%	0	Timeline
ATROASTRONICS CORP	198,000	$3.45M	1.13%	-20,000	Timeline
FSSFEDERAL SIGNAL CORP	43,000	$3.3M	1.08%	-35,800	Timeline
LMNRLIMONEIRA CO	156,000	$3.22M	1.05%	-39,000	Timeline
SKYCHAMPION HOMES INC	42,300	$3.14M	1.03%	-18,200	Timeline
GRCGORMAN RUPP CO	79,500	$2.82M	0.92%	-6,500	Timeline
SSPSCRIPPS E W CO OHIO	339,800	$2.72M	0.89%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	77,000	$2.63M	0.86%	-6,000	Timeline
GHMGRAHAM CORP	134,000	$2.54M	0.83%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	64,000	$2.5M	0.82%	-4,000	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	133,500	$2.47M	0.81%	-5,500	Timeline
INSEINSPIRED ENTMT INC	245,221	$2.42M	0.79%	-10,000	Timeline
CCBGCAPITAL CITY BANK	79,800	$2.35M	0.77%	0	Timeline
WGOWINNEBAGO INDS INC	32,000	$2.33M	0.76%	-4,400	Timeline
CWSTCASELLA WASTE SYS INC	27,100	$2.32M	0.76%	-4,800	Timeline
ACUACME UTD CORP	51,000	$2.19M	0.71%	-4,000	Timeline
MIDDMIDDLEBY CORP	14,820	$2.18M	0.71%	-1,200	Timeline
GTNGRAY MEDIA INC	239,620	$2.15M	0.7%	-1,500	Timeline
INFUINFUSYSTEM HLDGS INC	195,000	$2.06M	0.67%	-5,000	Timeline
TITNTITAN MACHY INC	71,000	$2.05M	0.67%	-1,000	Timeline
LEGHLEGACY HOUSING CORP	75,700	$1.91M	0.62%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	72,000	$1.89M	0.62%	-18,247	Timeline
MYRGMYR GROUP INC	13,000	$1.88M	0.61%	0	Timeline
VPGVISHAY PRECISION GROUP INC	54,012	$1.84M	0.6%	0	Timeline
FLWS1 800 FLOWERS COM INC	168,000	$1.81M	0.59%	-5,000	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	75,000	$1.8M	0.59%	-5,000
MITKMITEK SYS INC	137,000	$1.79M	0.58%	0	Timeline
STELSTELLAR BANCORP INC	64,000	$1.78M	0.58%	-500	Timeline
TWINTWIN DISC INC	110,000	$1.78M	0.58%	-6,800	Timeline
ATEXANTERIX INC	53,000	$1.77M	0.58%	-10,000	Timeline
RGCORGC RES INC	86,010	$1.75M	0.57%	0	Timeline
TNCTENNANT CO	18,700	$1.73M	0.57%	-3,950	Timeline
IIIVI3 VERTICALS INC	79,791	$1.69M	0.55%	-17,000	Timeline
ITGRINTEGER HLDGS CORP	17,000	$1.68M	0.55%	-4,730	Timeline
PLAYAGS INCPLAYAGS INC	194,300	$1.64M	0.54%	-42,700
TRCTEJON RANCH CO	94,000	$1.62M	0.53%	-1,500	Timeline
CWCOCONSOLIDATED WATER CO INC	45,000	$1.6M	0.52%	-11,700	Timeline
SMPSTANDARD MTR PRODS INC	40,000	$1.59M	0.52%	0	Timeline
VALUVALUE LINE INC	31,800	$1.55M	0.51%	0	Timeline
TSQTOWNSQUARE MEDIA INC	144,000	$1.52M	0.5%	-6,000	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	181,000	$1.52M	0.5%	+10,362	Timeline
LCUTLIFETIME BRANDS INC	226,000	$1.52M	0.5%	-9,175	Timeline
CVGICOMMERCIAL VEH GROUP INC	215,928	$1.51M	0.49%	-64,072	Timeline
FARMFARMER BROS CO	475,809	$1.46M	0.48%	-33,191	Timeline
NVGSNAVIGATOR HLDGS LTD	100,000	$1.46M	0.48%	0	Timeline
YORWYORK WTR CO	37,660	$1.45M	0.48%	-700	Timeline
EXELEXELIXIS INC	60,500	$1.45M	0.47%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	38,000	$1.41M	0.46%	-3,000	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	124,000	$1.4M	0.46%	-10,000
RUSHARUSH ENTERPRISES INC	27,000	$1.36M	0.44%	-23,490	Timeline
SXISTANDEX INTL CORP	8,500	$1.35M	0.44%	-5,500	Timeline
ARTNAARTESIAN RES CORP	31,820	$1.32M	0.43%	-500	Timeline
WNCWABASH NATL CORP	51,200	$1.31M	0.43%	-800	Timeline
WASHWASHINGTON TR BANCORP INC	40,410	$1.31M	0.43%	0	Timeline
INTEVAC INCINTEVAC INC	300,500	$1.3M	0.42%	-16,500
PRSUPURSUIT ATTRACTIONS AND HOSP	35,000	$1.27M	0.41%	-19,000	Timeline
WLDNWILLDAN GROUP INC	57,000	$1.23M	0.4%	-10,000	Timeline
Surmodics IncSurmodics Inc	33,500	$1.22M	0.4%	-12,900
SRISTONERIDGE INC	62,000	$1.21M	0.4%	-23,000	Timeline
FRPHFRP HLDGS INC	19,000	$1.19M	0.39%	-500	Timeline
FSBWFS BANCORP INC	32,116	$1.19M	0.39%	0	Timeline
TKOTKO GROUP HOLDINGS INC	14,500	$1.18M	0.39%	-1,300	Timeline
MSAMSA SAFETY INC	7,000	$1.18M	0.39%	-800	Timeline
GRSDGRANDSTAND LTD	121,000	$1.18M	0.39%	-53,393	Timeline
CVCOCAVCO INDS INC DEL	3,400	$1.18M	0.39%	-11,140	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	68,500	$1.16M	0.38%	+500	Timeline
CVGWCALAVO GROWERS INC	39,200	$1.15M	0.38%	-7,800	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,200	$1.15M	0.38%	-1,200	Timeline
ARLOARLO TECHNOLOGIES INC	112,000	$1.07M	0.35%	-10,000	Timeline
RDIBREADING INTL INC	74,400	$1.05M	0.34%	0	Timeline
RNSTRENASANT CORP	30,530	$1.03M	0.34%	0	Timeline
MCSMARCUS CORP DEL	70,000	$1.02M	0.33%	-2,500	Timeline
UTIUNIVERSAL TECHNICAL INST INC	81,500	$1.02M	0.33%	-13,500	Timeline
FNBF N B CORP	74,000	$1.02M	0.33%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,500	$1M	0.33%	-13,744	Timeline
JBTMJBT MAREL CORPORATION	10,000	$994K	0.33%	0	Timeline
NEONEOGENOMICS INC	60,500	$979K	0.32%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,200	$947K	0.31%	0	Timeline
MFINMEDALLION FINANCIAL CORP	94,700	$933K	0.31%	-1,300	Timeline
BMIBADGER METER INC	6,000	$926K	0.3%	-500	Timeline
KEKIMBALL ELECTRONICS INC	34,000	$916K	0.3%	-1,400	Timeline
ODCOIL DRI CORP AMER	13,500	$906K	0.3%	-1,500	Timeline
TGTREDEGAR CORP	167,000	$903K	0.3%	-41,700	Timeline
WSBFWATERSTONE FINL INC MD	63,000	$895K	0.29%	-8,520	Timeline
PKEPARK AEROSPACE CORP	60,600	$891K	0.29%	0	Timeline
ULBIULTRALIFE CORP	129,000	$880K	0.29%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	104,000	$877K	0.29%	-25,000	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	31,800	$866K	0.28%	-2,200
IAINNOVATIVE SOLUTIONS & SUPPO	100,000	$853K	0.28%	-4,200	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	70,000	$847K	0.28%	0
BRBRBELLRING BRANDS INC	15,000	$831K	0.27%	0	Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	625,000	$831K	0.27%	-37,000	Timeline
AZZAZZ INC	14,000	$813K	0.27%	0	Timeline
SouthState CorpSouthState Corp	8,900	$752K	0.25%	-300
GTN-AGRAY MEDIA INC	87,000	$745K	0.24%	+400	Timeline
HRIHERC HLDGS INC	5,000	$744K	0.24%	0	Timeline
MOVMOVADO GROUP INC	24,100	$727K	0.24%	-2,400	Timeline
OPCHOPTION CARE HEALTH INC	21,000	$707K	0.23%	0	Timeline
DANDANA INC	47,500	$694K	0.23%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	75,000	$675K	0.22%	-6,580	Timeline
ATENA10 NETWORKS INC	51,000	$672K	0.22%	0	Timeline
ICFIICF INTL INC	5,000	$670K	0.22%	-9,500	Timeline
SKYTSKYWATER TECHNOLOGY INC	62,427	$601K	0.2%	-2,500	Timeline
DENNDENNY'S CORP	55,000	$598K	0.2%	-2,000	Timeline
FMNBFARMERS NATIONAL BANC CORP	40,000	$578K	0.19%	0	Timeline
ERIIENERGY RECOVERY INC	29,200	$550K	0.18%	-800	Timeline
HZOMARINEMAX INC	14,000	$545K	0.18%	0	Timeline
DAKTDAKTRONICS INC	59,500	$505K	0.16%	-500	Timeline
UGUNITED GUARDIAN INC	67,761	$488K	0.16%	-1,850	Timeline
CUTERA INCCUTERA INC	137,660	$485K	0.16%	-53,500
INBKFIRST INTERNET BANCORP	20,000	$484K	0.16%	-4,440	Timeline
GTXGARRETT MOTION INC	50,000	$484K	0.16%	0	Timeline
VLYVALLEY NATL BANCORP	44,000	$478K	0.16%	-800	Timeline
OPLNOPENLANE INC	31,400	$465K	0.15%	0	Timeline
BSETBASSETT FURNITURE INDS INC	27,700	$460K	0.15%	0	Timeline
RDIREADING INTL INC	237,000	$453K	0.15%	-20,500	Timeline
IMAXIMAX CORP	30,000	$451K	0.15%	0	Timeline
OOMAOOMA INC	40,000	$429K	0.14%	0	Timeline
RESRPC INC	58,000	$422K	0.14%	-2,000	Timeline
TYLTYLER TECHNOLOGIES INC	1,000	$418K	0.14%	0	Timeline
SBGISINCLAIR INC	32,000	$417K	0.14%	0	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,200	$408K	0.13%	+400
APAMPCO-PITTSBURG CORP	145,000	$396K	0.13%	-5,000	Timeline
CHART INDS INCCHART INDS INC	7,000	$389K	0.13%	0
ELMDELECTROMED INC	35,142	$383K	0.13%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,800	$375K	0.12%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	5,000	$357K	0.12%	0	Timeline
IMKTAINGLES MKTS INC	4,000	$345K	0.11%	0	Timeline
THRMGENTHERM INC	6,560	$343K	0.11%	-2,000	Timeline
AGYSAGILYSYS INC	4,000	$339K	0.11%	0	Timeline
MSEXMIDDLESEX WTR CO	5,000	$328K	0.11%	-200	Timeline
MLABMESA LABS INC	3,000	$314K	0.1%	-1,000	Timeline
CZNCCITIZENS & NORTHN CORP	14,000	$314K	0.1%	-2,560	Timeline
LMATLEMAITRE VASCULAR INC	5,500	$312K	0.1%	0	Timeline
TRSTTRUSTCO BK CORP N Y	10,010	$311K	0.1%	0	Timeline
BSVNBANK7 CORP	11,300	$309K	0.1%	-2,500	Timeline
TWITITAN INTL INC ILL	20,500	$305K	0.1%	0	Timeline
OFIXORTHOFIX MED INC	22,500	$303K	0.1%	-3,000	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,000	$300K	0.1%	-500	Timeline
LZBLA Z BOY INC	8,000	$295K	0.1%	-12,000	Timeline
MTWMANITOWOC CO INC	17,500	$292K	0.1%	-500	Timeline
STESTERIS PLC	1,300	$286K	0.09%	0	Timeline
INNOVATE CORPINNOVATE CORP	230,000	$283K	0.09%	-30,000
CHDNCHURCHILL DOWNS INC	2,000	$270K	0.09%	-1,400	Timeline
JOUTJOHNSON OUTDOORS INC	5,000	$267K	0.09%	0	Timeline
ZIMVIE INCZIMVIE INC	15,000	$266K	0.09%	new
Hanover BancorpHanover Bancorp	15,000	$265K	0.09%	0
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,000	$262K	0.09%	-1,000
ICC HOLDINGS INCICC HOLDINGS INC	17,000	$260K	0.09%	0
DGIIDIGI INTL INC	10,000	$260K	0.09%	0	Timeline
OPKOPKO HEALTH INC	170,000	$257K	0.08%	-8,000	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,000	$256K	0.08%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	60,000	$256K	0.08%	0	Timeline
GVAGRANITE CONSTR INC	5,000	$254K	0.08%	new	Timeline
BYDBOYD GAMING CORP	4,000	$250K	0.08%	-12,000	Timeline
NRIMNORTHRIM BANCORP INC	4,197	$240K	0.08%	new	Timeline
BBTBEACON FINANCIAL CORP.	9,660	$240K	0.08%	new	Timeline
LELANDS END INC NEW	24,000	$229K	0.08%	-3,000	Timeline
TACTTRANSACT TECHNOLOGIES INC	32,500	$227K	0.07%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,000	$226K	0.07%	0
PBIPITNEY BOWES INC	50,000	$220K	0.07%	0	Timeline
CADECADENCE BANK	7,200	$213K	0.07%	new	Timeline
LEELEE ENTERPRISES INC	26,500	$209K	0.07%	-3,500	Timeline
FRSTPRIMIS FINANCIAL CORP	15,000	$190K	0.06%	-5,000	Timeline
ARAYACCURAY INC DEL	65,000	$184K	0.06%	0	Timeline
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	190,000	$167K	0.05%	-63,300
GYROGYRODYNE LLC	15,940	$159K	0.05%	-2,600	Timeline
LWAYLIFEWAY FOODS INC	11,500	$154K	0.05%	+500	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	100,000	$145K	0.05%	+15,000
S&W SEED COMPANY COMS&W SEED COMPANY COM	195,500	$137K	0.04%	-114,500
MCHBMECHANICS BANCORP	12,600	$130K	0.04%	-13,000	Timeline
GENIGENIUS SPORTS LIMITED	20,000	$124K	0.04%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	23,000	$123K	0.04%	0	Timeline
DHXDHI GROUP INC	45,000	$117K	0.04%	0	Timeline
FEIMFREQUENCY ELECTRS INC	10,000	$110K	0.04%	0	Timeline
MPAAMOTORCAR PTS AMER INC	11,500	$107K	0.04%	-3,700	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	16,000	$101K	0.03%	0
MYPSPLAYSTUDIOS INC	24,600	$66.7K	0.02%	-5,400	Timeline
MTLSMATERIALISE NV	10,000	$65.7K	0.02%	0	Timeline
STIMNEURONETICS INC	18,000	$52.2K	0.02%	-16,000	Timeline
AAMEATLANTIC AMERN CORP	20,000	$49K	0.02%	-2,000	Timeline
RSIRUSH STREET INTERACTIVE INC	10,900	$48.9K	0.02%	-9,100	Timeline
GLATFELTER CORPGLATFELTER CORP	25,000	$48.5K	0.02%	+7,000
DWSNDAWSON GEOPHYSICAL CO NEW	24,000	$43.9K	0.01%	0	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	205,000	$22.8K	0.01%	-60,000	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	47,000	$5.64K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	760,000	$804K	0
PERFICIENT INCPERFICIENT INC BOND	principal	800,000	$665K	-200,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	700,000	$582K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	528,000	$520K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	500,000	$509K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	400,000	$508K	-200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	400,000	$473K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	700,000	$469K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	500,000	$466K	+100,000
LIMELIGHT NETWORKS INCLIMELIGHT NETWORKS INC NOTE 3.500% 8/0	principal	500,000	$462K	0
INFINERA CORPINFINERA CORP BOND	principal	500,000	$460K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	300,000	$442K	-200,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	400,000	$437K	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	500,000	$431K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	500,000	$413K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	600,000	$405K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	375,000	$387K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	400,000	$352K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	350,000	$350K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	275,000	$279K	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	360,000	$264K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$232K	0
NCL CORP LTDNCL CORP LTD BOND	principal	223,000	$206K	0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CHASE CORPCHASE CORP	25,500	$3.24M	shares
PFSWEB INCPFSWEB INC	177,000	$1.32M	shares
CIRCOR INTL INCCIRCOR INTL INC	14,000	$780K	shares
CPKCHESAPEAKE UTILS CORP	7,000	$684K	shares
PETIQ INCPETIQ INC	640,000	$624K	principal
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	22,000	$591K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	700,000	$472K	principal
INSULET CORPINSULET CORP	400,000	$393K	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	300,000	$301K	principal
NSSCNAPCO SEC TECHNOLOGIES INC	10,000	$222K	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	350,000	$220K	principal
BALLYS CORPORATIONBALLYS CORPORATION	12,000	$157K	shares
OCFCOCEANFIRST FINL CORP	10,440	$151K	shares
TISITEAM INC	10,000	$69.5K	shares
GAN LTDGAN LTD	28,000	$32.5K	shares
NAUTILUS INCNAUTILUS INC	10,000	$8.5K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-007486	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC