BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

TETON Convertible Securities Fund

· Teton Westwood Funds
Monthly Holdings $11M AUM 74 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PPL Capital Funding Inc. 69352PAS2 Mar 2026 400,000 $469K 4.13% DBT
2 Bridgebio Pharma Inc 10806XAJ1 Mar 2026 200,000 $340K 2.99% DBT
3 Hewlett Packard Enterprise Co. HPE Mar 2026 5,000 $323K 2.84% EP
4 Digital Realty Trust, L.P. 25389JAX4 Mar 2026 300,000 $318K 2.81% DBT
5 Microchip Technology Incorporated MCHP Mar 2026 5,000 $285K 2.51% EP
6 BRIGHTSPRING HEALTH SERVICES INC BTSG Mar 2026 2,000 $284K 2.50% DBT
7 Alibaba Group Holding Ltd. 01609WBG6 Mar 2026 200,000 $278K 2.45% DBT
8 Lumentum Holdings Inc. 55024UAJ8 Mar 2026 70,000 $270K 2.38% DBT
9 Applied Digital Corp 038169AB4 Mar 2026 100,000 $266K 2.34% DBT
10 Cytokinetics Inc 23282WAD2 Mar 2026 200,000 $255K 2.25% DBT
11 ANI Pharmaceuticals Inc. 00182CAC7 Mar 2026 200,000 $249K 2.19% DBT
12 Halozyme Therapeutics Inc 40637HAJ8 Mar 2026 250,000 $247K 2.18% DBT
13 Fluor Corporation 343412AJ1 Mar 2026 200,000 $247K 2.18% DBT
14 BlackSky Technology Inc 09263BAA6 Mar 2026 200,000 $242K 2.13% DBT
15 Uber Technologies Inc 90353TAM2 Mar 2026 200,000 $241K 2.12% DBT
16 MP Materials Corp 553368AC5 Mar 2026 100,000 $238K 2.10% DBT
17 FirstEnergy Corp. 337932AU1 Mar 2026 200,000 $231K 2.03% DBT
18 Riot Platforms Inc 767292AB1 Mar 2026 200,000 $230K 2.03% DBT
19 Northern Oil And Gas, Inc. 665531AJ8 Mar 2026 200,000 $220K 1.94% DBT
20 United States Treasury Bills 912797TD9 Mar 2026 215,000 $213K 1.88% DBT
21 NextEra Energy Inc NEE Mar 2026 4,000 $210K 1.85% DBT
22 BWX Technologies Inc. 05605HAD2 Mar 2026 200,000 $208K 1.83% DBT
23 Cyberark Software Ltd. 23248VAC9 Mar 2026 200,000 $206K 1.81% DBT
24 BITFARMS LTD/CANADA 09173BAA5 Mar 2026 315,000 $205K 1.80% DBT
25 Solaris Energy Infrastructure Inc 83419XAB4 Mar 2026 150,000 $188K 1.66% DBT
26 Energy Fuels Inc. 292671AC8 Mar 2026 150,000 $176K 1.55% DBT
27 Sarepta Therapeutics Inc 803607AE0 Mar 2026 200,000 $168K 1.48% DBT
28 Mirion Technologies Inc 60471AAA9 Mar 2026 150,000 $163K 1.44% DBT
29 Shift4 Payments Inc FOUR Mar 2026 3,000 $161K 1.42% EP
30 Centrus Energy Corp. 15643UAF1 Mar 2026 150,000 $159K 1.40% DBT
31 Ionis Pharmaceuticals, Inc. 462222AG5 Mar 2026 150,000 $157K 1.38% DBT
32 VOYAGER TECHNOLOGIES INC 92892BAA1 Mar 2026 150,000 $156K 1.37% DBT
33 WisdomTree, Inc. 97717PAL8 Mar 2026 150,000 $156K 1.37% DBT
34 OSI System Inc. 671044AF2 Mar 2026 100,000 $154K 1.35% DBT
35 AeroVironment, Inc. 008073AA6 Mar 2026 150,000 $147K 1.30% DBT
36 Indie Semiconductor Inc. 45569UAC5 Mar 2026 150,000 $145K 1.28% DBT
37 Bloom Energy Corporation 093712AK3 Mar 2026 20,000 $144K 1.27% DBT
38 Tempus AI Inc. 88023BAD5 Mar 2026 150,000 $143K 1.26% DBT
39 Akamai Technologies, Inc. 00971TAP6 Mar 2026 100,000 $139K 1.22% DBT
40 TransMedics Group Inc. 89377MAB5 Mar 2026 100,000 $130K 1.14% DBT
41 Ormat Technologies Inc. 686688AD4 Mar 2026 120,000 $125K 1.10% DBT
42 COGENT BIOSCIENCES INC 19240QAA0 Mar 2026 100,000 $123K 1.08% DBT
43 Ligand Pharmaceuticals Incorporated 53220KAG3 Mar 2026 100,000 $121K 1.07% DBT
44 PAGAYA US HOLDING CO LLC 69549FAB5 Mar 2026 100,000 $115K 1.02% DBT
45 Arrowhead Pharmaceuticals Inc 04280AAC4 Mar 2026 110,000 $114K 1.01% DBT
46 Plug Power Inc 72919PAG8 Mar 2026 100,000 $113K 0.99% DBT
47 Gamestop Corp 36467WAF6 Mar 2026 100,000 $103K 0.91% DBT
48 Southern Co. SO Mar 2026 2,000 $103K 0.91% DBT
49 CMS Energy Corporation 125896BZ2 Mar 2026 100,000 $103K 0.90% DBT
50 OSI System Inc. 671044AG0 Mar 2026 100,000 $102K 0.90% DBT
51 First Majestic Silver Corp. 32076VAE3 Mar 2026 80,000 $102K 0.90% DBT
52 CleanSpark Inc. 18452BAD2 Mar 2026 150,000 $101K 0.89% DBT
53 VSE Corp. 918284209 Mar 2026 2,000 $101K 0.89% DBT
54 Zoetis Inc. 98978VAY9 Mar 2026 100,000 $100K 0.88% DBT
55 WEC ENERGY GROUP INC 92939UAR7 Mar 2026 75,000 $93K 0.82% DBT
56 Oracle Corp. ORCL Mar 2026 2,000 $90K 0.79% EP
57 PURECYCLE TECHNOLOGIES 74623VAB9 Mar 2026 100,000 $88K 0.77% DBT
58 Nebius Group N.V. 63954QAL0 Mar 2026 90,000 $84K 0.74% DBT
59 WHITEFIBER INC 964715AA4 Mar 2026 100,000 $84K 0.74% DBT
60 Boeing Co. BA Mar 2026 1,175 $76K 0.67% EP
61 Cohu Inc 192576AA4 Mar 2026 50,000 $67K 0.59% DBT
62 Terawulf Inc 88080TAE4 Mar 2026 60,000 $62K 0.55% DBT
63 Liberty Energy Inc 53115LAA2 Mar 2026 50,000 $55K 0.48% DBT
64 AST SpaceMobile Inc. 00217DAE0 Mar 2026 50,000 $53K 0.47% DBT
65 INDIVIOR PHARMACEUTICALS INC 45579UAA7 Mar 2026 50,000 $51K 0.45% DBT
66 Endeavour Silver Corp. 29258YAA1 Mar 2026 40,000 $43K 0.38% DBT
67 Bitdeer Technologies Group 09175RAE0 Mar 2026 50,000 $41K 0.36% DBT
68 Nebius Group N.V. 63954QAJ5 Mar 2026 30,000 $29K 0.25% DBT
69 Ultra Clean Holdings Inc 90385VAA5 Mar 2026 25,000 $27K 0.23% DBT
70 Enovix Corporation 293594AF4 Mar 2026 25,000 $20K 0.17% DBT
71 CRISPR Therapeutics AG 226712AA5 Mar 2026 20,000 $20K 0.17% DBT
72 Dave Inc 23834JAA0 Mar 2026 20,000 $19K 0.17% DBT
73 CRESCENT ENERGY CO 44952JAA2 Mar 2026 5,000 $6K 0.05% DBT
74 INVACARE CORP 000000000 Mar 2026 365,000 $0 0.00% DBT