TETON WESTWOOD FUNDS
CIK: 0000796229
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PI IMPINJ INC Since 2026-05-10 | 453204AE9 | Debt |
0.08%
|
$0.01 | 10,000 |
| 2 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
1.90%
|
$0.24 | 3,000 |
| 3 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.99%
|
$0.12 | 50,000 |
| 4 | ANIP ANI PHARMACEUTICALS INC Since 2026-05-10 | 00182CAC7 | Debt |
2.00%
|
$0.25 | 200,000 |
| 5 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.78%
|
$0.10 | 100,000 |
| 6 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
0.69%
|
$0.09 | 75,000 |
| 7 | EVH EVOLENT HEALTH INC Since 2026-05-10 | 30050BAH4 | Debt |
0.80%
|
$0.10 | 150,000 |
| 8 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.47%
|
$0.06 | 50,000 |
| 9 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.82%
|
$0.10 | 100,000 |
| 10 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.36%
|
$0.04 | 50,000 |
| 11 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AU1 | Debt |
1.71%
|
$0.22 | 200,000 |
| 12 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.07%
|
$0.01 | 10,000 |
| 13 | CELC CELCUITY INC Since 2026-05-10 | 15102KAA8 | Debt |
0.93%
|
$0.12 | 54,000 |
| 14 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
1.29%
|
$0.16 | 150,000 |
| 15 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
1.02%
|
$0.13 | 100,000 |
| 16 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AF2 | Debt |
1.18%
|
$0.15 | 100,000 |
| 17 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAC6 | Debt |
1.91%
|
$0.24 | 85,000 |
| 18 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | 69549FAB5 | Debt |
1.45%
|
$0.18 | 100,000 |
| 19 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAH7 | Debt |
1.43%
|
$0.18 | 150,000 |
| 20 | PLUG PLUG POWER INC Since 2026-05-10 | 72919PAG8 | Debt |
1.59%
|
$0.20 | 200,000 |
| 21 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAL9 | Debt |
0.65%
|
$0.08 | 100,000 |
| 22 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
1.27%
|
$0.16 | 150,000 |
| 23 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
1.14%
|
$0.14 | 150,000 |
| 24 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
1.70%
|
$0.21 | 100,000 |
| 25 | TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 | 89422GAA5 | Debt |
1.13%
|
$0.14 | 100,000 |
| 26 | PCT PURECYCLE TECHNOLOGIES Since 2026-05-10 | 74623VAB9 | Debt |
0.80%
|
$0.10 | 100,000 |
| 27 | SRPT SAREPTA THERAPEUTICS INC Since 2026-05-10 | 803607AE0 | Debt |
1.28%
|
$0.16 | 200,000 |
| 28 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 | 09263BAA6 | Debt |
1.69%
|
$0.21 | 200,000 |
| 29 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAD2 | Debt |
1.20%
|
$0.15 | 200,000 |
| 30 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
1.48%
|
$0.19 | 150,000 |
| 31 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377MAB5 | Debt |
1.19%
|
$0.15 | 100,000 |
| 32 | EXK ENDEAVOUR SILVER CORP Since 2026-05-10 | 29258YAA1 | Debt |
0.35%
|
$0.04 | 40,000 |
| 33 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
0.88%
|
$0.11 | 100,000 |
| 34 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.40%
|
$0.05 | 50,000 |
| 35 | INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 | 45569UAC5 | Debt |
1.24%
|
$0.16 | 150,000 |
| 36 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
0.47%
|
$0.06 | 50,000 |
| 37 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
2.76%
|
$0.35 | 200,000 |
| 38 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
0.62%
|
$0.08 | 75,000 |
| 39 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
2.06%
|
$0.26 | 200,000 |
| 40 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.17%
|
$0.02 | 20,000 |
| 41 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
1.55%
|
$0.20 | 4,000 |
| 42 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
1.80%
|
$0.23 | 200,000 |
| 43 | AG FIRST MAJESTIC SILVER Since 2026-05-10 | 32076VAE3 | Debt |
0.70%
|
$0.09 | 80,000 |