Titelia

Holdings of TETON Convertible Securities Fund

Teton Westwood Funds · Compare with another fund · Report an error

Net assets
11.3M $
Bond lines
57 from 55 companies

The bonds it holds

55 companies, 57 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bridgebio Pharma Inc1339.7K $2.99 %
2Alibaba Group Holding Ltd1277.8K $2.45 %
3Lumentum Holdings Inc1269.8K $2.38 %
4Applied Digital Corp1265.7K $2.34 %
5OSI Systems Inc2255.8K $2.25 %
6Cytokinetics Inc1255.4K $2.25 %
7ANI Pharmaceuticals Inc1248.6K $2.19 %
8Halozyme Therapeutics Inc1247.3K $2.18 %
9Fluor Corp1247.1K $2.18 %
10Uber Technologies Inc1240.9K $2.12 %
11MP Materials Corp1238.5K $2.10 %
12FirstEnergy Corp1230.8K $2.03 %
13Riot Platforms Inc1230.5K $2.03 %
14Northern Oil & Gas Inc1220.1K $1.94 %
15NextEra Energy Inc1210.2K $1.85 %
16BWX Technologies Inc1207.6K $1.83 %
17CONTRA CYBERARK SOFTWA1205.9K $1.81 %
18Bitfarms Ltd/Canada1204.8K $1.80 %
19Solaris Energy Infrastructure Inc1188.1K $1.66 %
20Energy Fuels Inc/Canada1176K $1.55 %
21Sarepta Therapeutics Inc1167.8K $1.48 %
22Mirion Technologies Inc1163.2K $1.44 %
23Centrus Energy Corp1159.4K $1.41 %
24Ionis Pharmaceuticals Inc1156.7K $1.38 %
25Voyager Technologies Inc1155.9K $1.37 %
26WisdomTree Inc1155.6K $1.37 %
27AeroVironment Inc1147.2K $1.30 %
28indie Semiconductor Inc1144.8K $1.28 %
29Bloom Energy Corp1143.9K $1.27 %
30Tempus AI Inc1143.4K $1.26 %
31Akamai Technologies Inc1138.7K $1.22 %
32TransMedics Group Inc1129.6K $1.14 %
33Ormat Technologies Inc1124.9K $1.10 %
34Ligand Pharmaceuticals Inc1121.2K $1.07 %
35Arrowhead Pharmaceuticals Inc1114.1K $1.01 %
36Nebius Group NV2113K $1.00 %
37Plug Power Inc1112.9K $0.99 %
38GameStop Corp1103.4K $0.91 %
39Southern Co/The1102.8K $0.91 %
40CMS Energy Corp1102.7K $0.90 %
41First Majestic Silver Corp1101.9K $0.90 %
42Cleanspark Inc1101.4K $0.89 %
43VSE Corp1100.6K $0.89 %
44Zoetis Inc199.5K $0.88 %
45WEC Energy Group Inc192.9K $0.82 %
46Whitefiber Inc183.5K $0.74 %
47Cohu Inc167.3K $0.59 %
48Terawulf Inc162.1K $0.55 %
49Liberty Energy Inc154.8K $0.48 %
50Endeavour Silver Corp143.4K $0.38 %
51Bitdeer Technologies Group141.4K $0.36 %
52Ultra Clean Holdings Inc126.5K $0.23 %
53Enovix Corp119.8K $0.17 %
54CRISPR Therapeutics AG119.6K $0.17 %
55Dave Inc119K $0.17 %
Cite this page

Titelia. "Holdings of TETON Convertible Securities Fund". https://titelia.com/en/funds/S000001082