Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 395
- 較 2021 年第 3 季 −6
- 總值
- $6.97 億
- 較 2021 年第 3 季 +$759.3 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 527,000 | $2,464 萬 | 3.5% | −53,000−9.1% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 244,693 | $1,984 萬 | 2.8% | −5,700−2.3% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 766,870 | $1,535 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 219,500 | $1,521 萬 | 2.2% | −500−0.2% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 220,234 | $1,286 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 224,239 | $1,228 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 403,313 | $1,149 萬 | 1.6% | −10,000−2.4% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 261,660 | $1,081 萬 | 1.6% | −7,000−2.6% | 減碼 | 歷史 |
| FOEFerro Corp | COM | 459,200 | $1,002 萬 | 1.4% | −70,800−13.4% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 212,000 | $962.7 萬 | 1.4% | −1,000−0.5% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 391,300 | $950.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 249,580 | $916.5 萬 | 1.3% | −4,000−1.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 26,740 | $849.4 萬 | 1.2% | −1,200−4.3% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 180,540 | $844.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 160,500 | $811.0 萬 | 1.2% | −73,500−31.4% | 減碼 | 歷史 |
| EMLEastern Co | COM | 298,000 | $747.1 萬 | 1.1% | −2,000−0.7% | 減碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 255,858 | $736.1 萬 | 1.1% | −10,000−3.8% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 343,600 | $664.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 95,500 | $636.8 萬 | 0.9% | −400−0.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 74,500 | $636.4 萬 | 0.9% | −2,500−3.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 79,500 | $627.9 萬 | 0.9% | −11,000−12.2% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 109,000 | $625.2 萬 | 0.9% | −7,390−6.3% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 142,250 | $613.8 萬 | 0.9% | +2,000+1.4% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 107,235 | $578.7 萬 | 0.8% | −4,772−4.3% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 473,037 | $545.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 154,000 | $518.8 萬 | 0.7% | −8,000−4.9% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 400,000 | $500.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 115,000 | $498.4 萬 | 0.7% | −20,000−14.8% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 136,560 | $498.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $486.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 55,740 | $481.3 萬 | 0.7% | −4,500−7.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 62,500 | $465.6 萬 | 0.7% | −2,500−3.8% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 355,721 | $461.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 25,350 | $457.4 萬 | 0.7% | −7,000−21.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 62,304 | $456.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 38,000 | $420.1 萬 | 0.6% | −9,300−19.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 265,800 | $417.3 萬 | 0.6% | −9,950−3.6% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 158,000 | $413.5 萬 | 0.6% | −15,380−8.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 66,010 | $412.5 萬 | 0.6% | +1,000+1.5% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 110,560 | $409.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 40,500 | $403.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 190,047 | $402.3 萬 | 0.6% | +3,000+1.6% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 251,175 | $401.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 94,182 | $395.6 萬 | 0.6% | +1,211+1.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 85,160 | $394.0 萬 | 0.6% | −2,200−2.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 20,020 | $393.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $383.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 154,620 | $379.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 104,169 | $366.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 302,000 | $357.0 萬 | 0.5% | −14,000−4.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 352,000 | $355.2 萬 | 0.5% | +10,250+3.0% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 232,000 | $348.0 萬 | 0.5% | +700+0.3% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 45,800 | $343.1 萬 | 0.5% | −2,000−4.2% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 130,549 | $336.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMITSchmitt Industries Inc | COM NEW | 593,000 | $325.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 58,400 | $324.9 萬 | 0.5% | −1,757−2.9% | 減碼 | 歷史 |
| IINIntricon Corp | COM | 198,665 | $321.2 萬 | 0.5% | +5,000+2.6% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 76,500 | $320.0 萬 | 0.5% | −6,500−7.8% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 241,000 | $310.4 萬 | 0.4% | +1,000+0.4% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 340,000 | $307.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 130,174 | $304.5 萬 | 0.4% | +2,000+1.6% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 53,500 | $301.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 175,000 | $298.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 395,639 | $294.8 萬 | 0.4% | +15,639+4.1% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 50,000 | $293.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 127,000 | $289.4 萬 | 0.4% | +23,000+22.1% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 72,840 | $287.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 285,000 | $285.0 萬 | 0.4% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 25,700 | $273.9 萬 | 0.4% | −1,000−3.7% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 113,300 | $268.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 70,000 | $259.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 247,000 | $252.7 萬 | 0.4% | +17,000+7.4% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 48,028 | $251.6 萬 | 0.4% | −2,000−4.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $243.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 50,000 | $240.8 萬 | 0.3% | −2,000−3.8% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 102,000 | $238.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 293,693 | $236.7 萬 | 0.3% | +8,700+3.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 15,000 | $230.3 萬 | 0.3% | −500−3.2% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 191,670 | $230.0 萬 | 0.3% | +27,000+16.4% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 54,000 | $229.0 萬 | 0.3% | +4,000+8.0% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 53,160 | $227.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 115,000 | $227.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 34,000 | $222.9 萬 | 0.3% | −10,780−24.1% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 158,100 | $217.4 萬 | 0.3% | +15,100+10.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 21,400 | $216.6 萬 | 0.3% | −700−3.2% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 81,800 | $216.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 43,007 | $214.1 萬 | 0.3% | −500−1.1% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,005 | $208.6 萬 | 0.3% | +1,005 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 60,500 | $206.4 萬 | 0.3% | −1,000−1.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,000 | $205.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 19,780 | $202.8 萬 | 0.3% | −3,520−15.1% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 150,000 | $200.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 47,000 | $198.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 23,000 | $196.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 194,000 | $196.9 萬 | 0.3% | −2,000−1.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 52,377 | $195.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 62,700 | $194.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 57,000 | $192.1 萬 | 0.3% | −3,000−5.0% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 101,660 | $190.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 29,500 | $190.1 萬 | 0.3% | −32,500−52.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPXGP Strategies Corp | COM | 144,172 | $298.4 萬 | 0.4% | 歷史 |
| RAVNRaven Industries Inc | COM | 25,080 | $144.5 萬 | 0.2% | 歷史 |
| Renasant Corp Com07597E111 | COM | 33,651 | $121.3 萬 | 0.2% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $97.9 萬 | 0.1% | – |
| Impinj Inc453204AA7 | NOTE 2.000%12/1 | – | $91.8 萬 | 0.1% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $83.5 萬 | 0.1% | – |
| Imax Corp Com45245E113 | COM | 43,100 | $81.8 萬 | 0.1% | – |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $75.0 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $74.2 萬 | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $71.0 萬 | 0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 12,400 | $69.1 萬 | 0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $68.6 萬 | 0.1% | – |
| Lydall Inc550819106 | COM | 11,000 | $68.3 萬 | 0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $57.9 萬 | 0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $49.8 萬 | 0.1% | – |
| XENTIntersect ENT, Inc. | COM | 18,000 | $49.0 萬 | 0.1% | 歷史 |
| American Eagle Outfitters Necom02553E109 | US SMALL-CAP EQUITIES | 17,550 | $45.3 萬 | 0.1% | – |
| CADECadence Bancorporation | CL A | 19,558 | $42.9 萬 | 0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 30,000 | $33.1 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 1,150 | $29.7 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 36,000 | $27.6 萬 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 5,000 | $25.1 萬 | <0.1% | 歷史 |
| Conformis Inc Com20717E105 | COM | 185,000 | $24.6 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $21.8 萬 | <0.1% | – |
| HXLHexcel Corp | COM | 3,600 | $21.4 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $21.2 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 4,000 | $20.9 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 5,000 | $20.3 萬 | <0.1% | – |
| CVUCpi Aerostructures Inc | COM NEW | 19,000 | $5.20 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,000 | $4.90 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 10,160 | $3.70 萬 | <0.1% | 歷史 |