Teton Advisors, Inc.

13F filer, CIK 1444874, Rye, NY

Teton Advisors, Inc. reported $283,766,928 across 225 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 27.6% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001140361-24-025974

Period: 2024-03-31
Reported value: $284M
Holdings: 225
Top 10 weight: 27.6%
New: 9
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLFDnew	+18,000	$555K
ZIMVIE INCadded	+33,000	$544K
NSSCnew	+5,000	$201K
ADTHEORENT HOLDING COMPANYadded	+35,000	$112K
STEEL PARTNERS HLDGS L Padded	+2,300	$91.2K

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	-74,500	-$7.09M
KAMAN CORP-CLASS Aexited	-75,000	-$1.8M
ITGRreduced	-15,000	-$1.75M
FSSreduced	-20,000	-$1.7M
SKYreduced	-19,800	-$1.68M

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, Q1 2024

Share positions as resolved from 13F-HR 0001140361-24-025974, largest first. % of portfolio is the value over $283,766,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NATHNATHANS FAMOUS INC	178,300	$12.6M	4.45%	-2,300	Timeline
MYEMYERS INDS INC	495,600	$11.5M	4.05%	-72,270	Timeline
EMLEASTERN CO	271,900	$9.27M	3.27%	-12,600	Timeline
DCODUCOMMUN INC DEL	162,340	$8.33M	2.93%	-3,200	Timeline
GENCGENCOR INDS INC	452,500	$7.55M	2.66%	-8,500	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	194,600	$6.9M	2.43%	-26,182	Timeline
ASTEASTEC INDS INC	144,000	$6.29M	2.22%	-21,000	Timeline
ROCKGIBRALTAR INDS INC	71,000	$5.72M	2.01%	-4,000	Timeline
CTSCTS CORP	109,200	$5.11M	1.8%	-29,800	Timeline
PKOHPARK-OHIO HLDGS CORP	188,500	$5.03M	1.77%	-500	Timeline
FFICFLUSHING FINL CORP	376,800	$4.75M	1.67%	-2,000	Timeline
FSTRFOSTER L B CO	167,537	$4.58M	1.61%	-4,223	Timeline
RUSHBRUSH ENTERPRISES INC	81,400	$4.34M	1.53%	-9,100	Timeline
KKRKKR & CO INC	42,500	$4.27M	1.51%	-7,500	Timeline
GDENGOLDEN ENTMT INC	114,200	$4.21M	1.48%	-1,800	Timeline
ALNTALLIENT INC	116,700	$4.16M	1.47%	-3,800	Timeline
ATROASTRONICS CORP	198,000	$3.77M	1.33%	0	Timeline
HWKNHAWKINS INC	48,000	$3.69M	1.3%	-15,280	Timeline
GHMGRAHAM CORP	130,000	$3.55M	1.25%	-4,000	Timeline
MPXMARINE PRODS CORP	290,000	$3.41M	1.2%	-32,000	Timeline
UCTTULTRA CLEAN HLDGS INC	66,500	$3.06M	1.08%	-10,500	Timeline
NEOGNEOGEN CORP	192,860	$3.04M	1.07%	-6,800	Timeline
LMNRLIMONEIRA CO	153,700	$3.01M	1.06%	-2,300	Timeline
GRCGORMAN RUPP CO	74,400	$2.94M	1.04%	-5,100	Timeline
INSEINSPIRED ENTMT INC	247,221	$2.44M	0.86%	+2,000	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	128,500	$2.43M	0.86%	-5,000	Timeline
LCUTLIFETIME BRANDS INC	226,000	$2.37M	0.83%	0	Timeline
MIDDMIDDLEBY CORP	13,920	$2.24M	0.79%	-900	Timeline
CCBGCAPITAL CITY BANK	79,800	$2.21M	0.78%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	48,400	$2.16M	0.76%	-15,600	Timeline
WGOWINNEBAGO INDS INC	28,000	$2.07M	0.73%	-4,000	Timeline
CWSTCASELLA WASTE SYS INC	20,300	$2.01M	0.71%	-6,800	Timeline
FSSFEDERAL SIGNAL CORP	23,000	$1.95M	0.69%	-20,000	Timeline
MITKMITEK SYS INC	137,000	$1.93M	0.68%	0	Timeline
SKYCHAMPION HOMES INC	22,500	$1.91M	0.67%	-19,800	Timeline
VPGVISHAY PRECISION GROUP INC	54,012	$1.91M	0.67%	0	Timeline
TNCTENNANT CO	15,500	$1.88M	0.66%	-3,200	Timeline
FLWS1 800 FLOWERS COM INC	168,000	$1.82M	0.64%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	62,700	$1.79M	0.63%	-9,300	Timeline
ATEXANTERIX INC	53,000	$1.78M	0.63%	0	Timeline
TITNTITAN MACHY INC	71,000	$1.76M	0.62%	0	Timeline
RGCORGC RES INC	87,010	$1.76M	0.62%	+1,000	Timeline
IIIVI3 VERTICALS INC	76,791	$1.76M	0.62%	-3,000	Timeline
PLAYAGS INCPLAYAGS INC	194,300	$1.74M	0.61%	0
TWINTWIN DISC INC	103,000	$1.7M	0.6%	-7,000	Timeline
FARMFARMER BROS CO	475,809	$1.7M	0.6%	0	Timeline
INFUINFUSYSTEM HLDGS INC	195,000	$1.67M	0.59%	0	Timeline
MYRGMYR GROUP INC	9,000	$1.59M	0.56%	-4,000	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	179,000	$1.58M	0.56%	-2,000	Timeline
LEGHLEGACY HOUSING CORP	73,000	$1.57M	0.55%	-2,700	Timeline
GTNGRAY MEDIA INC	248,240	$1.57M	0.55%	+8,620	Timeline
WLDNWILLDAN GROUP INC	54,000	$1.57M	0.55%	-3,000	Timeline
STELSTELLAR BANCORP INC	64,000	$1.56M	0.55%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	100,000	$1.53M	0.54%	0	Timeline
TSQTOWNSQUARE MEDIA INC	135,500	$1.49M	0.52%	-8,500	Timeline
TRCTEJON RANCH CO	93,400	$1.44M	0.51%	-600	Timeline
WNCWABASH NATL CORP	47,900	$1.43M	0.51%	-3,300	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	124,000	$1.42M	0.5%	0
EXELEXELIXIS INC	59,200	$1.4M	0.5%	-1,300	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	35,000	$1.38M	0.49%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	214,228	$1.38M	0.49%	-1,700	Timeline
YORWYORK WTR CO	37,660	$1.37M	0.48%	0	Timeline
MSAMSA SAFETY INC	7,000	$1.36M	0.48%	0	Timeline
ARLOARLO TECHNOLOGIES INC	107,000	$1.35M	0.48%	-5,000	Timeline
SSPSCRIPPS E W CO OHIO	342,600	$1.35M	0.47%	+2,800	Timeline
ACUACME UTD CORP	28,000	$1.32M	0.46%	-23,000	Timeline
CWCOCONSOLIDATED WATER CO INC	44,500	$1.3M	0.46%	-500	Timeline
SMPSTANDARD MTR PRODS INC	38,700	$1.3M	0.46%	-1,300	Timeline
VALUVALUE LINE INC	31,800	$1.29M	0.45%	0	Timeline
SXISTANDEX INTL CORP	7,000	$1.28M	0.45%	-1,500	Timeline
UTIUNIVERSAL TECHNICAL INST INC	80,000	$1.28M	0.45%	-1,500	Timeline
SFSTSOUTHERN FIRST BANCSHARES	37,500	$1.19M	0.42%	-500	Timeline
ARTNAARTESIAN RES CORP	31,820	$1.18M	0.42%	0	Timeline
INTEVAC INCINTEVAC INC	305,000	$1.17M	0.41%	+4,500
FRPHFRP HLDGS INC	19,000	$1.17M	0.41%	0	Timeline
RDIBREADING INTL INC	74,400	$1.12M	0.4%	0	Timeline
FSBWFS BANCORP INC	32,116	$1.11M	0.39%	0	Timeline
WASHWASHINGTON TR BANCORP INC	40,410	$1.09M	0.38%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	68,500	$1.08M	0.38%	0	Timeline
CVGWCALAVO GROWERS INC	38,500	$1.07M	0.38%	-700	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	66,000	$1.05M	0.37%	-4,000
FNBF N B CORP	74,000	$1.04M	0.37%	0	Timeline
TKOTKO GROUP HOLDINGS INC	12,000	$1.04M	0.37%	-2,500	Timeline
ULBIULTRALIFE CORP	117,000	$1.03M	0.36%	-12,000	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,800	$1.01M	0.36%	-400	Timeline
PKEPARK AEROSPACE CORP	60,600	$1.01M	0.36%	0	Timeline
MCSMARCUS CORP DEL	70,000	$998K	0.35%	0	Timeline
TGTREDEGAR CORP	150,000	$978K	0.34%	-17,000	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,500	$971K	0.34%	0	Timeline
SRISTONERIDGE INC	52,500	$968K	0.34%	-9,500	Timeline
RNSTRENASANT CORP	30,530	$956K	0.34%	0	Timeline
Surmodics IncSurmodics Inc	32,000	$939K	0.33%	-1,500
GRSDGRANDSTAND LTD	100,000	$913K	0.32%	-21,000	Timeline
MODMODINE MFG CO	9,500	$904K	0.32%	-74,500	Timeline
BRBRBELLRING BRANDS INC	15,000	$885K	0.31%	0	Timeline
NEONEOGENOMICS INC	55,500	$872K	0.31%	-5,000	Timeline
BMIBADGER METER INC	5,200	$841K	0.3%	-800	Timeline
JBTMJBT MAREL CORPORATION	8,000	$839K	0.3%	-2,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,000	$831K	0.29%	-1,200	Timeline
RUSHARUSH ENTERPRISES INC	15,000	$803K	0.28%	-12,000	Timeline
ZIMVIE INCZIMVIE INC	48,000	$792K	0.28%	+33,000
ODCOIL DRI CORP AMER	10,500	$783K	0.28%	-3,000	Timeline
AZZAZZ INC	10,000	$773K	0.27%	-4,000	Timeline
WSBFWATERSTONE FINL INC MD	63,000	$767K	0.27%	0	Timeline
SouthState CorpSouthState Corp	8,900	$757K	0.27%	0
GTN-AGRAY MEDIA INC	87,000	$749K	0.26%	0	Timeline
MFINMEDALLION FINANCIAL CORP	93,000	$736K	0.26%	-1,700	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	31,300	$726K	0.26%	-500
IAINNOVATIVE SOLUTIONS & SUPPO	97,200	$712K	0.25%	-2,800	Timeline
OPCHOPTION CARE HEALTH INC	21,000	$704K	0.25%	0	Timeline
KEKIMBALL ELECTRONICS INC	32,500	$704K	0.25%	-1,500	Timeline
INBKFIRST INTERNET BANCORP	20,000	$695K	0.24%	0	Timeline
MOVMOVADO GROUP INC	24,100	$673K	0.24%	0	Timeline
ATENA10 NETWORKS INC	48,500	$664K	0.23%	-2,500	Timeline
SKYTSKYWATER TECHNOLOGY INC	62,427	$635K	0.22%	0	Timeline
ICFIICF INTL INC	4,000	$603K	0.21%	-1,000	Timeline
DAKTDAKTRONICS INC	59,500	$593K	0.21%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	75,000	$575K	0.2%	0	Timeline
ELMDELECTROMED INC	35,142	$568K	0.2%	0	Timeline
CLFDCLEARFIELD INC	18,000	$555K	0.2%	new	Timeline
DANDANA INC	42,500	$540K	0.19%	-5,000	Timeline
OPLNOPENLANE INC	31,000	$536K	0.19%	-400	Timeline
FMNBFARMERS NATIONAL BANC CORP	40,000	$534K	0.19%	0	Timeline
UGUNITED GUARDIAN INC	67,761	$518K	0.18%	0	Timeline
GTXGARRETT MOTION INC	50,000	$497K	0.18%	0	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	12,500	$496K	0.17%	+2,300
DENNDENNY'S CORP	55,000	$493K	0.17%	0	Timeline
IMAXIMAX CORP	30,000	$485K	0.17%	0	Timeline
HZOMARINEMAX INC	14,000	$466K	0.16%	0	Timeline
ERIIENERGY RECOVERY INC	29,200	$461K	0.16%	0	Timeline
CHART INDS INCCHART INDS INC	7,000	$449K	0.16%	0
RESRPC INC	58,000	$449K	0.16%	0	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	135,000	$433K	0.15%	+35,000
SBGISINCLAIR INC	32,000	$431K	0.15%	0	Timeline
RDIREADING INTL INC	233,000	$429K	0.15%	-4,000	Timeline
TYLTYLER TECHNOLOGIES INC	1,000	$425K	0.15%	0	Timeline
HRIHERC HLDGS INC	2,500	$421K	0.15%	-2,500	Timeline
BSETBASSETT FURNITURE INDS INC	27,700	$409K	0.14%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	5,000	$376K	0.13%	0	Timeline
LMATLEMAITRE VASCULAR INC	5,500	$365K	0.13%	0	Timeline
VLYVALLEY NATL BANCORP	44,000	$350K	0.12%	0	Timeline
LEELEE ENTERPRISES INC	26,000	$347K	0.12%	-500	Timeline
OOMAOOMA INC	40,000	$341K	0.12%	0	Timeline
AGYSAGILYSYS INC	4,000	$337K	0.12%	0	Timeline
MLABMESA LABS INC	3,000	$329K	0.12%	0	Timeline
OFIXORTHOFIX MED INC	22,500	$327K	0.12%	0	Timeline
DGIIDIGI INTL INC	10,000	$319K	0.11%	0	Timeline
BSVNBANK7 CORP	11,300	$319K	0.11%	0	Timeline
IMKTAINGLES MKTS INC	4,000	$307K	0.11%	0	Timeline
APAMPCO-PITTSBURG CORP	140,000	$304K	0.11%	-5,000	Timeline
STESTERIS PLC	1,300	$292K	0.1%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,000	$289K	0.1%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,000	$286K	0.1%	0	Timeline
GVAGRANITE CONSTR INC	5,000	$286K	0.1%	0	Timeline
TRSTTRUSTCO BK CORP N Y	10,010	$282K	0.1%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,000	$273K	0.1%	0
ICC HOLDINGS INCICC HOLDINGS INC	17,000	$272K	0.1%	0
BYDBOYD GAMING CORP	4,000	$269K	0.09%	0	Timeline
CZNCCITIZENS & NORTHN CORP	14,000	$263K	0.09%	0	Timeline
MSEXMIDDLESEX WTR CO	5,000	$262K	0.09%	0	Timeline
LELANDS END INC NEW	24,000	$261K	0.09%	0	Timeline
TWITITAN INTL INC ILL	20,500	$255K	0.09%	0	Timeline
MTWMANITOWOC CO INC	17,500	$247K	0.09%	0	Timeline
CVCOCAVCO INDS INC DEL	600	$239K	0.08%	-2,800	Timeline
ITGRINTEGER HLDGS CORP	2,000	$233K	0.08%	-15,000	Timeline
JOUTJOHNSON OUTDOORS INC	5,000	$231K	0.08%	0	Timeline
THRMGENTHERM INC	4,000	$230K	0.08%	-2,560	Timeline
LZBLA Z BOY INC	6,000	$226K	0.08%	-2,000	Timeline
Hanover BancorpHanover Bancorp	15,000	$222K	0.08%	0
BBTBEACON FINANCIAL CORP.	9,660	$221K	0.08%	0	Timeline
PBIPITNEY BOWES INC	50,000	$216K	0.08%	0	Timeline
NRIMNORTHRIM BANCORP INC	4,197	$212K	0.07%	0	Timeline
CADECADENCE BANK	7,200	$209K	0.07%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	67,000	$208K	0.07%	+7,000	Timeline
INNOVATE CORPINNOVATE CORP	295,734	$207K	0.07%	+65,734
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,500	$204K	0.07%	-500
CMTLCOMTECH TELECOMMUNICATIONS C	59,000	$202K	0.07%	-45,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,000	$201K	0.07%	new	Timeline
LWAYLIFEWAY FOODS INC	11,500	$198K	0.07%	0	Timeline
OPKOPKO HEALTH INC	162,000	$194K	0.07%	-8,000	Timeline
MCHBMECHANICS BANCORP	12,600	$190K	0.07%	0	Timeline
GYROGYRODYNE LLC	22,316	$185K	0.07%	+6,376	Timeline
FRSTPRIMIS FINANCIAL CORP	15,000	$183K	0.06%	0	Timeline
CUTERA INCCUTERA INC	122,160	$180K	0.06%	-15,500
TACTTRANSACT TECHNOLOGIES INC	32,500	$170K	0.06%	0	Timeline
ARAYACCURAY INC DEL	58,000	$143K	0.05%	-7,000	Timeline
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	178,000	$139K	0.05%	-12,000
WVVIWILLAMETTE VALLEY VINEYARDS	23,000	$121K	0.04%	0	Timeline
DHXDHI GROUP INC	45,000	$115K	0.04%	0	Timeline
GENIGENIUS SPORTS LIMITED	20,000	$114K	0.04%	0	Timeline
FEIMFREQUENCY ELECTRS INC	10,000	$109K	0.04%	0	Timeline
MPAAMOTORCAR PTS AMER INC	11,000	$88.4K	0.03%	-500	Timeline
STIMNEURONETICS INC	18,000	$85.7K	0.03%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	10,900	$71K	0.03%	0	Timeline
MYPSPLAYSTUDIOS INC	24,600	$68.4K	0.02%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	16,000	$56.3K	0.02%	0
AAMEATLANTIC AMERN CORP	20,000	$56K	0.02%	0	Timeline
MTLSMATERIALISE NV	10,000	$52.8K	0.02%	0	Timeline
GLATFELTER CORPGLATFELTER CORP	25,000	$50K	0.02%	0
S&W SEED COMPANY COMS&W SEED COMPANY COM	92,000	$44.5K	0.02%	-103,500
DWSNDAWSON GEOPHYSICAL CO NEW	24,000	$34.1K	0.01%	0	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	149,000	$22.4K	0.01%	-56,000	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	47,000	$4.7K	<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
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	700,000	$618K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	500,000	$600K	new
INFINERA CORPINFINERA CORP BOND	principal	500,000	$554K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	400,000	$530K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	500,000	$507K	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	500,000	$498K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	528,000	$490K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	500,000	$488K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	400,000	$487K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	500,000	$480K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	300,000	$432K	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	300,000	$405K	-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	400,000	$395K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	375,000	$363K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	600,000	$341K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	700,000	$289K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$241K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$234K	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	360,000	$228K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	200,000	$219K	new
NCL CORP LTDNCL CORP LTD BOND	principal	223,000	$211K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	250,000	$187K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	75,000	$1.8M	shares
ALYAFALITHYA GROUP INC CL A SUB VTG	625,000	$831K	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	760,000	$804K	principal
PERFICIENT INCPERFICIENT INC	800,000	$665K	principal
LIMELIGHT NETWORKS INCLIMELIGHT NETWORKS INC	500,000	$462K	principal
INFINERA CORPINFINERA CORP	500,000	$460K	principal
LENDINGTREE INCLENDINGTREE INC	500,000	$413K	principal
PLPCPREFORMED LINE PRODS CO	2,800	$375K	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	400,000	$352K	principal
CONMED CORPCONMED CORP	350,000	$350K	principal
POST HLDGS INCPOST HLDGS INC	275,000	$279K	principal
CHDNCHURCHILL DOWNS INC	2,000	$270K	shares

How Q1 2024 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 0001140361-24-025974	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC