Holdings (Monthly)
Guide ↗
TETON Convertible Securities Fund
· Teton Westwood 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 |