TETON Convertible Securities Fund

Fund Profile

Fund profile

Tickers

WEIAX, WEICX, WESRX, WESIX

Fund manager

TETON Westwood Balanced Fund Class AAA

Total assets

$14.31 mm

Liabilities

$305.19 k

Net assets

$14.00 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PPL Capital Funding Inc	530.88 k	500.00 k principal	3.79	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	458.10 k	400.00 k principal	3.27	Debt	Long	USA
PCG PG&E Corporation	430.45 k	397.00 k principal	3.07	Debt	Long	USA
ON ON Semiconductor Corporation	405.90 k	400.00 k principal	2.90	Debt	Long	USA
XIFR XPLR Infrastructure, LP	401.08 k	425.00 k principal	2.86	Debt	Long	USA
CSGS CSG Systems International, Inc.	400.60 k	400.00 k principal	2.86	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	397.60 k	350.00 k principal	2.84	Debt	Long	USA
ARRY Array Technologies, Inc.	393.99 k	528.00 k principal	2.81	Debt	Long	USA
PRGS Progress Software Corporation	361.20 k	300.00 k principal	2.58	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	357.00 k	300.00 k principal	2.55	Debt	Long	USA
INDI indie Semiconductor, Inc.	356.00 k	400.00 k principal	2.54	Debt	Long	USA
BATRK The Liberty Braves Group	331.17 k	300.00 k principal	2.36	Debt	Long	USA
SOFI SoFi Technologies, Inc.	320.25 k	300.00 k principal	2.29	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	302.55 k	5.00 k shares	2.16	Preferred equity	Long	USA
INFN Infinera Corporation	300.45 k	261.00 k principal	2.15	Debt	Long	USA
BATRK The Liberty Braves Group	299.63 k	250.00 k principal	2.14	Debt	Long	USA
United States Treasury Bill- When Issued	292.08 k	295.00 k principal	2.09	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	291.76 k	275.00 k principal	2.08	Debt	Long	USA
GPN Global Payments Inc.	288.00 k	300.00 k principal	2.06	Debt	Long	USA
TXNM TXNM Energy, Inc.	272.28 k	250.00 k principal	1.94	Debt	Long	USA
EVH Evolent Health, Inc.	269.81 k	250.00 k principal	1.93	Debt	Long	USA
OSIS OSI Systems, Inc.	260.48 k	250.00 k principal	1.86	Debt	Long	USA
IVCRQ INVACARE HOLDINGS Corp	252.56 k	11.23 k shares	1.80	Preferred equity	Long	USA
VERX Vertex, Inc.	251.00 k	200.00 k principal	1.79	Debt	Long	USA
UBER Uber Technologies, Inc.	250.90 k	200.00 k principal	1.79	Debt	Long	USA
RWT Redwood Trust, Inc.	250.50 k	250.00 k principal	1.79	Debt	Long	USA
MKSI MKS Instruments, Inc.	250.38 k	250.00 k principal	1.79	Debt	Long	USA
FLR Fluor Corporation	245.20 k	200.00 k principal	1.75	Debt	Long	USA
RPD Rapid7, Inc.	236.14 k	250.00 k principal	1.69	Debt	Long	USA
Nabors Industries Inc	234.89 k	300.00 k principal	1.68	Debt	Long	USA
LITE Lumentum Holdings Inc.	233.13 k	200.00 k principal	1.66	Debt	Long	USA
BE Bloom Energy Corporation	230.41 k	250.00 k principal	1.65	Debt	Long	USA
GTLS Chart Industries, Inc.	226.13 k	4.50 k shares	1.61	Preferred equity	Long	USA
MP MP Materials Corp.	220.23 k	200.00 k principal	1.57	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	210.06 k	100.00 k principal	1.50	Debt	Long	USA
Jazz Investments I Ltd	209.30 k	200.00 k principal	1.49	Debt	Long	Bermuda
PD PagerDuty, Inc.	201.00 k	200.00 k principal	1.44	Debt	Long	USA
NOVA Sunnova Energy International Inc.	197.04 k	300.00 k principal	1.41	Debt	Long	USA
ALB Albemarle Corporation	191.25 k	4.25 k shares	1.37	Preferred equity	Long	USA
PCRX Pacira BioSciences, Inc.	189.31 k	250.00 k principal	1.35	Debt	Long	USA
KOS Kosmos Energy Ltd.	185.45 k	200.00 k principal	1.32	Debt	Long	USA
RDFN Redfin Corporation	184.38 k	250.00 k principal	1.32	Debt	Long	USA
VRNS Varonis Systems, Inc.	172.40 k	160.00 k principal	1.23	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	167.22 k	3.00 k shares	1.19	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	166.50 k	150.00 k principal	1.19	Debt	Long	USA
Rexford Industrial Realty LP	159.60 k	150.00 k principal	1.14	Debt	Long	USA
Spectrum Brands Holdings, Inc.	156.04 k	150.00 k principal	1.11	Debt	Long	USA
CDLX Cardlytics, Inc.	146.64 k	275.00 k principal	1.05	Debt	Long	USA
INN Summit Hotel Properties, Inc.	141.97 k	150.00 k principal	1.01	Debt	Long	USA
IMCR Immunocore Holdings plc	129.88 k	150.00 k principal	0.93	Debt	Long	UK
ANIP ANI Pharmaceuticals, Inc.	105.81 k	100.00 k principal	0.76	Debt	Long	USA
SNOW Snowflake Inc.	103.25 k	100.00 k principal	0.74	Debt	Long	USA
BABA Alibaba Group Holding Limited	98.46 k	80.00 k principal	0.70	Debt	Long	Cayman Islands
ATSG Air Transport Services Group, Inc.	94.41 k	100.00 k principal	0.67	Debt	Long	USA
WEC WEC Energy Group, Inc.	83.36 k	75.00 k principal	0.60	Debt	Long	USA
CHRS Coherus BioSciences, Inc.	78.50 k	100.00 k principal	0.56	Debt	Long	USA
INVACARE CORP SR GLBL COCO 26	0.05	5.02 k shares	0.00	Common equity	Long	USA
INVACARE CORP	0.04	365.00 k principal	0.00	Debt	Long	USA