TETON Westwood Balanced Fund Class AAA (WEBAX) NPORT-P TETON Westwood Mighty Mites Fund (Jun 2024 report)

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments—June

30,

2024

(Unaudited)

1

Shares

Market

Value

COMMON

STOCKS

—

99

.0

%

Aerospace

and

Defense

—

2

.0

%

116,700‌

Allient

Inc.

..........................................................

$

2,949,009‌

87,000‌

Avio

SpA

............................................................

1,108,754‌

96,500‌

Innovative

Solutions

and

Support

Inc.

†

...........

579,000‌

6,700‌

Kratos

Defense

&

Security

Solutions

Inc.

†

......

134,067‌

60,300‌

Park

Aerospace

Corp.

........................................

824,904‌

5,595,734‌

Agriculture

—

1

.2

%

215‌

J.G.

Boswell

Co.

..................................................

121,475‌

150,800‌

Limoneira

Co.

....................................................

3,138,148‌

65,000‌

S&W

Seed

Co.

†

..................................................

23,400‌

3,283,023‌

Automotive

—

1

.6

%

10,000‌

Rush

Enterprises

Inc.

,

Cl. A

..............................

418,700‌

78,700‌

Rush

Enterprises

Inc.

,

Cl. B

...............................

3,088,188‌

47,500‌

Wabash

National

Corp.

.....................................

1,037,400‌

4,544,288‌

Automotive:

Parts

and

Accessories

—

2

.3

%

210,628‌

Commercial

Vehicle

Group

Inc.

†

......................

1,032,077‌

37,000‌

Dana

Inc.

............................................................

448,440‌

50,000‌

Garrett

Motion

Inc.

†

..........................................

429,500‌

5,000‌

Modine

Manufacturing

Co.

†

............................

500,950‌

10,500‌

Motorcar

Parts

of

America

Inc.

†

.......................

64,785‌

80,000‌

Puradyn

Filter

Technologies

Inc.

†

....................

0‌

38,700‌

Standard

Motor

Products

Inc.

..........................

1,073,151‌

112,560‌

Strattec

Security

Corp.

†

.....................................

2,814,000‌

20,500‌

Titan

International

Inc.

†

....................................

151,905‌

6,514,808‌

Aviation:

Parts

and

Services

—

5

.2

%

191,000‌

Astronics

Corp.

†

................................................

3,825,730‌

23,896‌

Astronics

Corp.

,

Cl. B

†

......................................

480,310‌

157,300‌

Ducommun

Inc.

†

...............................................

9,132,838‌

60,000‌

Heroux-Devtek

Inc.

†

.........................................

1,092,065‌

14,530,943‌

Broadcasting

—

1

.4

%

160,000‌

Beasley

Broadcast

Group

Inc.

,

Cl. A

†

...............

105,200‌

10,000‌

Corus

Entertainment

Inc.

,

Cl. B

........................

1,096‌

30,280‌

Dish

TV

India

Ltd.

,

GDR

†

.................................

3,028‌

248,240‌

Gray

Television

Inc.

...........................................

1,290,848‌

87,000‌

Gray

Television

Inc.

,

Cl. A

................................

786,480‌

32,000‌

Sinclair

Inc.

.........................................................

426,560‌

131,200‌

Townsquare

Media

Inc.

,

Cl. A

..........................

1,437,952‌

4,051,164‌

Building

and

Construction

—

4

.0

%

59,059‌

Armstrong

Flooring

Inc.

†

..................................

12‌

68,700‌

Gibraltar

Industries

Inc.

†

..................................

4,709,385‌

5,000‌

Granite

Construction

Inc.

..................................

309,850‌

2,200‌

Herc

Holdings

Inc.

.............................................

293,238‌

7,000‌

MYR

Group

Inc.

†

...............................................

949,970‌

26,055‌

The

Monarch

Cement

Co.

.................................

5,080,725‌

11,343,180‌

Business

Services

—

2

.0

%

36,900‌

Du-Art

Film

Laboratories

Inc.

†

(a)

....................

159,998‌

4,100‌

Du-Art

Film

Laboratories

Inc.

†

(a)

....................

17,778‌

3,000‌

ICF

International

Inc.

........................................

445,380‌

31,000‌

OPENLANE

Inc.

†

..............................................

514,290‌

2,298,900‌

Trans-Lux

Corp.

†

(b)

..........................................

2,183,955‌

35,000‌

Viad

Corp.

†

........................................................

1,190,000‌

Shares

Market

Value

42,000‌

Willdan

Group

Inc.

†

..........................................

$

1,211,700‌

5,723,101‌

Communications

—

0

.2

%

24,000‌

Comtech

Telecommunications

Corp.

†

.............

72,720‌

40,000‌

Ooma

Inc.

†

.........................................................

397,200‌

469,920‌

Communications

Equipment

—

0

.7

%

53,000‌

Anterix

Inc.

†

.......................................................

2,098,270‌

Computer

Software

and

Services

—

1

.6

%

534,000‌

Alithya

Group

Inc.

,

Cl. A

†

................................

843,720‌

124,000‌

American

Software

Inc.

,

Cl. A

..........................

1,132,120‌

4,000‌

Cardlytics

Inc.

†

..................................................

32,840‌

45,000‌

DHI

Group

Inc.

†

................................................

94,050‌

10,000‌

Digi

International

Inc.

†

.....................................

229,300‌

10,000‌

Materialise

NV

,

ADR

†

.......................................

50,100‌

130,000‌

Mitek

Systems

Inc.

†

...........................................

1,453,400‌

24,600‌

Playstudios

Inc.

†

................................................

50,922‌

1,000‌

Red

Violet

Inc.

†

..................................................

25,400‌

1,000‌

Tyler

Technologies

Inc.

†

....................................

502,780‌

4,414,632‌

Consumer

Products

—

2

.4

%

20,000‌

Acme

United

Corp.

............................................

701,400‌

10,000‌

Bassett

Furniture

Industries

Inc.

.......................

142,100‌

25,000‌

Glatfelter

Corp.

†

................................................

34,750‌

770,000‌

Goodbaby

International

Holdings

Ltd.

†

..........

47,823‌

5,000‌

Johnson

Outdoors

Inc.

,

Cl. A

............................

174,900‌

209,000‌

Lifetime

Brands

Inc.

..........................................

1,795,310‌

278,000‌

Marine

Products

Corp.

......................................

2,807,800‌

6,500‌

MarineMax

Inc.

†

................................................

210,405‌

10,500‌

Oil-Dri

Corp.

of

America

..................................

672,945‌

5,700‌

PC

Group

Inc.

†

(a)

..............................................

1‌

2,200,000‌

Playmates

Holdings

Ltd.

...................................

154,948‌

6,742,382‌

Consumer

Services

—

0

.7

%

163,000‌

1-800-Flowers.com

Inc.

,

Cl. A

†

.........................

1,551,760‌

63,400‌

Bowlin

Travel

Centers

Inc.

†

..............................

261,525‌

3,500‌

Carriage

Services

Inc.

........................................

93,940‌

1,907,225‌

Diversified

Industrial

—

12

.3

%

179,000‌

American

Outdoor

Brands

Inc.

†

.......................

1,611,000‌

132,000‌

Ampco-Pittsburgh

Corp.

†

.................................

101,640‌

197,100‌

Burnham

Holdings

Inc.

,

Cl. A

(b)

......................

2,532,735‌

40,700‌

Columbus

McKinnon

Corp.

..............................

1,405,778‌

179,500‌

Distribution

Solutions

Group

Inc.

†

..................

5,385,000‌

100,500‌

Graham

Corp.

†

..................................................

2,830,080‌

1,000‌

Griffon

Corp.

......................................................

63,860‌

17,000‌

Haulotte

Group

SA

†

..........................................

53,162‌

700‌

Hyster-Yale

Inc.

..................................................

48,811‌

303,500‌

Intevac

Inc.

†

.......................................................

1,171,510‌

7,000‌

John

Bean

Technologies

Corp.

..........................

664,790‌

164,337‌

L.B.

Foster

Co.

,

Cl. A

†

........................................

3,536,532‌

6,500‌

MSA

Safety

Inc.

..................................................

1,219,985‌

443,000‌

Myers

Industries

Inc.

.........................................

5,927,340‌

182,500‌

Park-Ohio

Holdings

Corp.

................................

4,724,925‌

19,300‌

RWC

Inc.

†

...........................................................

28,950‌

6,400‌

Standex

International

Corp.

..............................

1,031,360‌

12,500‌

Steel

Partners

Holdings

LP

†

.............................

465,359‌

123,000‌

Tredegar

Corp.

...................................................

589,170‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments

(Continued)—June

30,

2024

(Unaudited)

2

Shares

Market

Value

COMMON

STOCKS

(Continued)

Diversified

Industrial

(Continued)

103,000‌

Twin

Disc

Inc.

....................................................

$

1,213,340‌

34,605,327‌

Educational

Services

—

0

.4

%

79,500‌

Universal

Technical

Institute

Inc.

†

...................

1,250,535‌

Electronics

—

6

.4

%

92,000‌

Arlo

Technologies

Inc.

†

.....................................

1,199,680‌

4,050‌

Badger

Meter

Inc.

..............................................

754,717‌

34,660‌

Bel

Fuse

Inc.

,

Cl. A

.............................................

2,804,341‌

87,500‌

CTS

Corp.

...........................................................

4,430,125‌

54,000‌

Daktronics

Inc.

†

.................................................

753,300‌

30,000‌

IMAX

Corp.

†

......................................................

503,100‌

30,700‌

Kimball

Electronics

Inc.

†

...................................

674,786‌

3,000‌

Mesa

Laboratories

Inc.

......................................

260,310‌

3,190‌

Methode

Electronics

Inc.

...................................

33,017‌

5,000‌

Napco

Security

Technologies

Inc.

.....................

259,750‌

52,000‌

Stoneridge

Inc.

†

.................................................

829,920‌

56,000‌

Ultra

Clean

Holdings

Inc.

†

...............................

2,744,000‌

111,000‌

Ultralife

Corp.

†

..................................................

1,178,820‌

52,012‌

Vishay

Precision

Group

Inc.

†

...........................

1,583,245‌

18,009,111‌

Energy

and

Utilities:

Natural

Gas

—

0

.7

%

90,010‌

RGC

Resources

Inc.

...........................................

1,840,704‌

3,500‌

Unitil

Corp.

........................................................

181,265‌

2,021,969‌

Energy

and

Utilities:

Services

—

0

.5

%

200,000‌

Alvopetro

Energy

Ltd.

......................................

687,109‌

24,000‌

Dawson

Geophysical

Co.

..................................

46,800‌

4,500‌

Dril-Quip

Inc.

†

...................................................

83,700‌

58,000‌

RPC

Inc.

..............................................................

362,500‌

6,500‌

Subsea

7

SA

,

ADR

..............................................

122,590‌

1,302,699‌

Energy

and

Utilities:

Water

—

1

.9

%

31,820‌

Artesian

Resources

Corp.

,

Cl. A

.......................

1,118,791‌

9,000‌

Cadiz

Inc.

†

..........................................................

27,810‌

21,300‌

California

Water

Service

Group

.......................

1,032,837‌

43,900‌

Consolidated

Water

Co.

Ltd.

............................

1,165,106‌

29,200‌

Energy

Recovery

Inc.

†

.......................................

388,068‌

5,000‌

Middlesex

Water

Co.

.........................................

261,300‌

37,660‌

The

York

Water

Co.

............................................

1,396,810‌

5,390,722‌

Entertainment

—

0

.5

%

43,307‌

Borussia

Dortmund

GmbH

&

Co.

KGaA

†

.......

163,720‌

1,500‌

Canterbury

Park

Holding

Corp.

.......................

32,760‌

53,000‌

Sportech

plc

........................................................

56,278‌

10,400‌

TKO

Group

Holdings

Inc.

.................................

1,123,096‌

1,375,854‌

Environmental

Control

—

0

.8

%

18,000‌

Casella

Waste

Systems

Inc.

,

Cl. A

†

...................

1,785,960‌

15,000‌

Primo

Water

Corp.

.............................................

327,900‌

2,113,860‌

Equipment

and

Supplies

—

5

.8

%

9,500‌

AZZ

Inc.

.............................................................

733,875‌

117,700‌

Core

Molding

Technologies

Inc.

†

.....................

1,876,138‌

16,700‌

Federal

Signal

Corp.

..........................................

1,397,289‌

23,500‌

Interpump

Group

SpA

......................................

1,043,941‌

34,200‌

Maezawa

Kyuso

Industries

Co.

Ltd.

................

285,053‌

Shares

Market

Value

50,000‌

Pitney

Bowes

Inc.

...............................................

$

254,000‌

254,350‌

The

Eastern

Co.

..................................................

6,478,294‌

68,000‌

The

Gorman-Rupp

Co.

......................................

2,496,280‌

17,500‌

The

Manitowoc

Co.

Inc.

†

..................................

201,775‌

86,300‌

Titan

Machinery

Inc.

†

........................................

1,372,170‌

32,500‌

TransAct

Technologies

Inc.

†

.............................

122,525‌

16,261,340‌

Financial

Services

—

13

.9

%

2,000‌

Ameris

Bancorp

.................................................

100,700‌

20,000‌

Atlantic

American

Corp.

...................................

33,800‌

27,500‌

Atlantic

Union

Bankshares

Corp.

.....................

903,375‌

10,000‌

Bank7

Corp.

........................................................

313,000‌

9,660‌

Berkshire

Hills

Bancorp

Inc.

.............................

220,248‌

2,000‌

Burke

&

Herbert

Financial

Services

Corp.

.......

101,960‌

7,200‌

Cadence

Bank

....................................................

203,616‌

79,800‌

Capital

City

Bank

Group

Inc.

...........................

2,269,512‌

5,500‌

Capitol

Federal

Financial

Inc.

...........................

30,195‌

14,000‌

Citizens

&

Northern

Corp.

................................

250,460‌

5,000‌

ConnectOne

Bancorp

Inc.

.................................

94,450‌

19,600‌

Crazy

Woman

Creek

Bancorp

Inc.

†

.................

490,000‌

3,000‌

Eagle

Bancorp

Inc.

.............................................

56,700‌

749‌

Farmers

&

Merchants

Bank

of

Long

Beach

.....

3,520,300‌

40,000‌

Farmers

National

Banc

Corp.

...........................

499,600‌

20,000‌

First

Internet

Bancorp

........................................

540,400‌

374,500‌

Flushing

Financial

Corp.

...................................

4,924,675‌

74,000‌

FNB

Corp.

..........................................................

1,012,320‌

32,116‌

FS

Bancorp

Inc.

..................................................

1,170,628‌

10‌

Guaranty

Corp.

,

Cl. A

†

(a)

.................................

55,000‌

15,000‌

Hanover

Bancorp

Inc.

........................................

247,500‌

10,000‌

HomeStreet

Inc.

.................................................

114,000‌

9,030‌

Hope

Bancorp

Inc.

.............................................

96,982‌

71,791‌

I3

Verticals

Inc.

,

Cl. A

†

......................................

1,585,145‌

17,000‌

ICC

Holdings

Inc.

†

............................................

384,710‌

40,000‌

KKR

&

Co.

Inc.

...................................................

4,209,600‌

70,000‌

Legacy

Housing

Corp.

†

.....................................

1,605,800‌

700‌

LendingTree

Inc.

†

..............................................

29,113‌

88,000‌

Medallion

Financial

Corp.

................................

675,840‌

4,197‌

Northrim

BanCorp

Inc.

.....................................

241,915‌

8,500‌

Pacific

Premier

Bancorp

Inc.

.............................

195,245‌

15,000‌

Primis

Financial

Corp.

.......................................

157,200‌

30,530‌

Renasant

Corp.

...................................................

932,386‌

31,300‌

Sandy

Spring

Bancorp

Inc.

................................

762,468‌

3,000‌

Seacoast

Banking

Corp.

of

Florida

...................

70,920‌

3,600‌

Security

National

Corp.

.....................................

507,600‌

68,500‌

Silvercrest

Asset

Management

Group

Inc.

,

Cl. A

.................................................................

1,067,915‌

36,000‌

Southern

First

Bancshares

Inc.

†

........................

1,052,640‌

6,000‌

Southside

Bancshares

Inc.

.................................

165,660‌

7,900‌

SouthState

Corp.

................................................

603,718‌

21,500‌

Sprott

Inc.

...........................................................

891,558‌

63,500‌

Stellar

Bancorp

Inc.

............................................

1,457,960‌

4,500‌

Territorial

Bancorp

Inc.

.....................................

36,450‌

5,500‌

Thomasville

Bancshares

Inc.

.............................

356,950‌

4,500‌

Towne

Bank

.......................................................

122,715‌

10,010‌

TrustCo

Bank

Corp.

NY

....................................

287,988‌

8,000‌

United

Bankshares

Inc.

.....................................

259,520‌

44,000‌

Valley

National

Bancorp

...................................

307,120‌

31,800‌

Value

Line

Inc.

...................................................

1,369,626‌

40,410‌

Washington

Trust

Bancorp

Inc.

........................

1,107,638‌

63,000‌

Waterstone

Financial

Inc.

..................................

805,770‌

75,000‌

Western

New

England

Bancorp

Inc.

................

516,000‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments

(Continued)—June

30,

2024

(Unaudited)

3

Shares

Market

Value

COMMON

STOCKS

(Continued)

Financial

Services

(Continued)

90,000‌

Wright

Investors'

Service

Holdings

Inc.

†

........

$

14,400‌

39,030,991‌

Food

and

Beverage

—

2

.9

%

79,150‌

Andrew

Peller

Ltd.

,

Cl. A

..................................

221,010‌

15,000‌

BellRing

Brands

Inc.

†

........................................

857,100‌

1,900‌

Bridgford

Foods

Corp.

†

....................................

19,076‌

52,000‌

Calavo

Growers

Inc.

..........................................

1,180,400‌

5,000‌

ChromaDex

Corp.

†

............................................

13,650‌

120,000‌

Corby

Spirit

and

Wine

Ltd.

,

Cl. A

....................

1,137,678‌

295,000‌

Crimson

Wine

Group

Ltd.

†

..............................

1,761,150‌

457,809‌

Farmer

Brothers

Co.

†

........................................

1,226,928‌

1,350‌

Hanover

Foods

Corp.

,

Cl. A

..............................

85,050‌

450‌

Hanover

Foods

Corp.

,

Cl. B

..............................

27,774‌

41,200‌

Iwatsuka

Confectionery

Co.

Ltd.

......................

666,308‌

800‌

J

&

J

Snack

Foods

Corp.

.....................................

129,896‌

11,800‌

Lifeway

Foods

Inc.

†

...........................................

150,686‌

4,600‌

Scheid

Vineyards

Inc.

,

Cl. A

†

............................

34,615‌

4,000‌

T.

Hasegawa

Co.

Ltd.

........................................

83,287‌

235,200‌

Tingyi

(Cayman

Islands)

Holding

Corp.

.........

283,419‌

207,400‌

Vitasoy

International

Holdings

Ltd.

................

156,698‌

23,000‌

Willamette

Valley

Vineyards

Inc.

†

....................

90,390‌

8,125,115‌

Health

Care

—

4

.2

%

52,000‌

Accuray

Inc.

†

.....................................................

94,640‌

5,500‌

Boiron

SA

...........................................................

184,659‌

9,000‌

CareDx

Inc.

†

.......................................................

139,770‌

2,500‌

Collegium

Pharmaceutical

Inc.

†

.......................

80,500‌

116,660‌

Cutera

Inc.

†

........................................................

176,157‌

37,142‌

Electromed

Inc.

†

................................................

558,244‌

59,200‌

Exelixis

Inc.

†

......................................................

1,330,224‌

195,000‌

InfuSystem

Holdings

Inc.

†

................................

1,331,850‌

5,500‌

LeMaitre

Vascular

Inc.

.......................................

452,540‌

192,860‌

Neogen

Corp.

†

...................................................

3,014,402‌

55,500‌

NeoGenomics

Inc.

†

............................................

769,785‌

18,000‌

Neuronetics

Inc.

†

...............................................

32,400‌

1,500‌

Omnicell

Inc.

†

....................................................

40,605‌

150,000‌

OPKO

Health

Inc.

†

............................................

187,500‌

21,000‌

Option

Care

Health

Inc.

†

..................................

581,700‌

20,700‌

Orthofix

Medical

Inc.

†

.......................................

274,482‌

2,500‌

QuidelOrtho

Corp.

†

..........................................

83,050‌

1,100‌

STERIS

plc

..........................................................

241,494‌

26,500‌

SurModics

Inc.

†

.................................................

1,114,060‌

65,261‌

United-Guardian

Inc.

........................................

583,433‌

1,000‌

Utah

Medical

Products

Inc.

...............................

66,810‌

2,500‌

Zealand

Pharma

A/S

†

........................................

320,402‌

11,658,707‌

Hotels

and

Gaming

—

5

.3

%

1,944‌

Bally's

Corp.

†

.....................................................

23,270‌

16,500‌

Caesars

Entertainment

Inc.

†

.............................

655,710‌

900‌

Churchill

Downs

Inc.

........................................

125,640‌

1,211,119‌

Full

House

Resorts

Inc.

†

....................................

6,055,595‌

95,000‌

Gambling.com

Group

Ltd.

†

..............................

780,900‌

20,000‌

Genius

Sports

Ltd.

†

...........................................

109,000‌

114,200‌

Golden

Entertainment

Inc.

................................

3,552,762‌

243,000‌

Inspired

Entertainment

Inc.

†

............................

2,223,450‌

32,300‌

PlayAGS

Inc.

†

....................................................

371,450‌

10,900‌

Rush

Street

Interactive

Inc.

†

.............................

104,531‌

70,000‌

The

Marcus

Corp.

..............................................

795,900‌

14,798,208‌

Shares

Market

Value

Machinery

—

5

.5

%

139,000‌

Astec

Industries

Inc.

..........................................

$

4,122,740‌

4,400‌

DMG

Mori

AG

...................................................

206,865‌

426,000‌

Gencor

Industries

Inc.

†

.....................................

8,238,840‌

13,500‌

Tennant

Co.

........................................................

1,328,940‌

13,320‌

The

Middleby

Corp.

†

........................................

1,633,165‌

15,530,550‌

Manufactured

Housing

and

Recreational

Vehicles

—

1

.9

%

400‌

Cavco

Industries

Inc.

†

.......................................

138,468‌

100,860‌

Nobility

Homes

Inc.

..........................................

3,030,843‌

14,700‌

Skyline

Champion

Corp.

†

.................................

995,925‌

23,800‌

Winnebago

Industries

Inc.

................................

1,289,960‌

5,455,196‌

Metals

and

Mining

—

0

.1

%

18,000‌

Osisko

Gold

Royalties

Ltd.

...............................

280,516‌

400,000‌

Tanami

Gold

NL

†

..............................................

8,272‌

288,788‌

Paper

and

Forest

Products

—

0.0

%

50‌

Keweenaw

Land

Association

Ltd.

†

..................

1,510‌

Publishing

—

0

.5

%

9,000‌

DallasNews

Corp.

..............................................

32,310‌

26,000‌

Lee

Enterprises

Inc.

†

.........................................

288,860‌

338,600‌

The

E.W.

Scripps

Co.

,

Cl. A

†

.............................

1,063,204‌

1,384,374‌

Real

Estate

—

2

.1

%

112,000‌

AmBase

Corp.

†

..................................................

29,120‌

115,800‌

Capital

Properties

Inc.

,

Cl. A

............................

1,175,370‌

28,000‌

DREAM

Unlimited

Corp.

,

Cl. A

.......................

402,178‌

38,000‌

FRP

Holdings

Inc.

†

............................................

1,083,760‌

21,456‌

Gyrodyne

LLC

†

.................................................

174,223‌

6,025‌

Holobeam

Inc.

†

..................................................

198,825‌

211,800‌

Reading

International

Inc.

,

Cl. A

†

....................

300,756‌

74,400‌

Reading

International

Inc.

,

Cl. B

†

.....................

996,960‌

2,508‌

Royalty

LLC

†

(a)

.................................................

765‌

91,000‌

Tejon

Ranch

Co.

†

...............................................

1,552,460‌

50,000‌

Trinity

Place

Holdings

Inc.

†

.............................

5,850‌

5,920,267‌

Restaurants

—

4

.2

%

55,000‌

Denny's

Corp.

†

..................................................

390,500‌

168,338‌

Nathan's

Famous

Inc.

........................................

11,409,950‌

11,800,450‌

Retail

—

1

.0

%

16,000‌

Big

5

Sporting

Goods

Corp.

..............................

47,360‌

1,000‌

Ingles

Markets

Inc.

,

Cl. A

..................................

68,610‌

24,000‌

Lands'

End

Inc.

†

................................................

326,160‌

24,100‌

Movado

Group

Inc.

...........................................

599,126‌

16,000‌

Natural

Grocers

by

Vitamin

Cottage

Inc.

........

339,200‌

67,000‌

Sportsman's

Warehouse

Holdings

Inc.

†

..........

161,470‌

45,000‌

Village

Super

Market

Inc.

,

Cl. A

.......................

1,188,450‌

2,730,376‌

Semiconductors

—

0

.2

%

83,427‌

SkyWater

Technology

Inc.

†

...............................

638,217‌

Specialty

Chemicals

—

2

.2

%

34,200‌

Hawkins

Inc.

......................................................

3,112,200‌

5,000‌

Minerals

Technologies

Inc.

................................

415,800‌

98,000‌

Navigator

Holdings

Ltd.

...................................

1,711,080‌

10,800‌

Neo

Performance

Materials

Inc.

.......................

65,129‌

66,900‌

The

General

Chemical

Group

Inc.

†

(a)

.............

0‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

of

Investments

(Continued)—June

30,

2024

(Unaudited)

4

__________

Shares

Market

Value

COMMON

STOCKS

(Continued)

Specialty

Chemicals

(Continued)

183,285‌

Treatt

plc

.............................................................

$

995,111‌

6,299,320‌

Telecommunications

—

0

.4

%

36,000‌

A10

Networks

Inc.

.............................................

498,600‌

10,000‌

Frequency

Electronics

Inc.

†

..............................

91,100‌

295,734‌

INNOVATE

Corp.

†

............................................

178,801‌

2,306‌

NETGEAR

Inc.

†

.................................................

35,282‌

30,000‌

Nuvera

Communications

Inc.

...........................

264,000‌

800‌

Preformed

Line

Products

Co.

...........................

99,632‌

2,200‌

Shenandoah

Telecommunications

Co.

.............

35,926‌

1,203,341‌

TOTAL

COMMON

STOCKS

.........................

278,415,497‌

PREFERRED

STOCKS

—

0

.1

%

Automotive:

Parts

and

Accessories

—

0

.1

%

6,300‌

Jungheinrich

AG

................................................

207,537‌

RIGHTS

—

0.0

%

Energy

and

Utilities:

Services

—

0.0

%

85,500‌

Pineapple

Energy

Inc.

,

CVR

†

............................

90,219‌

Health

Care

—

0.0

%

25,000‌

Paratek

Pharmaceuticals

Inc.

,

CVR

†

................

500‌

Metals

and

Mining

—

0.0

%

60,000‌

Pan

American

Silver

Corp.

,

CVR

†

....................

27,756‌

TOTAL

RIGHTS

...............................................

118,475‌

WARRANTS

—

0.0

%

Diversified

Industrial

—

0.0

%

47,000‌

Ampco-Pittsburgh

Corp.

,

expire

08/01/25

†

.....

2,350‌

Health

Care

—

0.0

%

8,737‌

Option

Care

Health

Inc.

,

Cl. A

,

expire

06/30/25

†

.........................................................

18,331‌

8,737‌

Option

Care

Health

Inc.

,

Cl. B

,

expire

06/20/25

†

.........................................................

9,535‌

27,866‌

TOTAL

WARRANTS

.......................................

30,216‌

TOTAL

MISCELLANEOUS

INVESTMENTS

—

0

.9

%

(c)

..........................

2,389,011‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

176,629,287

)

.........................................

$

281,160,736‌

(a)

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

(b)

Security

considered

an

affiliated

holding

because

the

Fund

owns

at

least

5%

of

its

outstanding

shares.

(c)

Represents

undisclosed,

unrestricted

securities

which

the

Fund

has

held

for

less

than

one

year.

†

Non-income

producing

security.

ADR

American

Depositary

Receipt

CVR

Contingent

Value

Right

GDR

Global

Depositary

Receipt