Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 295
- 較 2022 年第 1 季 −17
- 總值
- $4.73 億
- 較 2022 年第 1 季 −$1.07 億 (−18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 516,500 | $2,097 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 760,870 | $1,730 萬 | 3.7% | −6,000−0.8% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 241,193 | $1,432 萬 | 3.0% | −2,000−0.8% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 220,734 | $1,293 萬 | 2.7% | +500+0.2% | 加碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 214,400 | $1,102 萬 | 2.3% | −9,839−4.4% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 342,313 | $959.5 萬 | 2.0% | −61,000−15.1% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 241,660 | $906.2 萬 | 1.9% | −6,000−2.4% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 219,000 | $893.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 249,580 | $849.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 391,300 | $831.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 180,540 | $777.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 87,896 | $678.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 298,000 | $606.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 212,000 | $510.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 123,500 | $488.4 萬 | 1.0% | −6,000−4.6% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 98,240 | $487.4 萬 | 1.0% | −6,495−6.2% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 476,037 | $483.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 24,440 | $479.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 65,300 | $474.6 萬 | 1.0% | −5,000−7.1% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 139,830 | $437.0 萬 | 0.9% | −2,420−1.7% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 341,900 | $426.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 48,240 | $418.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $407.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 110,000 | $391.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 93,000 | $390.3 萬 | 0.8% | −500−0.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 62,304 | $388.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 400,000 | $380.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 355,000 | $373.8 萬 | 0.8% | +3,000+0.9% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 95,500 | $370.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 73,500 | $348.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 154,000 | $345.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 135,000 | $327.0 萬 | 0.7% | −15,000−10.0% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 232,000 | $326.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 200,047 | $317.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 72,010 | $313.9 萬 | 0.7% | +5,000+7.5% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 136,960 | $312.8 萬 | 0.7% | +400+0.3% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 112,000 | $308.9 萬 | 0.7% | +2,831+2.6% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 261,000 | $306.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 103,000 | $306.6 萬 | 0.6% | −5,000−4.6% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 355,721 | $306.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 133,000 | $303.4 萬 | 0.6% | −2,174−1.6% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 302,000 | $302.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 38,500 | $299.6 萬 | 0.6% | −2,000−4.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 62,500 | $289.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 115,000 | $287.7 萬 | 0.6% | −12,000−9.4% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 256,175 | $282.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 285,000 | $278.4 萬 | 0.6% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 72,840 | $262.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $243.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 18,720 | $234.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 144,000 | $232.7 萬 | 0.5% | −10,000−6.5% | 減碼 | 歷史 |
| SMITSchmitt Industries Inc | COM NEW | 593,000 | $231.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 81,800 | $228.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 54,000 | $225.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 79,300 | $225.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 53,290 | $224.6 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 472,000 | $221.4 萬 | 0.5% | +13,000+2.8% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 168,000 | $216.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 48,028 | $216.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 52,500 | $215.6 萬 | 0.5% | +2,500+5.0% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 43,900 | $212.3 萬 | 0.4% | −2,000−4.4% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 32,000 | $211.4 萬 | 0.4% | −200−0.6% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 18,500 | $210.4 萬 | 0.4% | −1,000−5.1% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 203,000 | $206.5 萬 | 0.4% | +3,000+1.5% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 70,000 | $203.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 22,700 | $200.1 萬 | 0.4% | −8,000−26.1% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 114,500 | $196.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 255,000 | $195.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 40,000 | $194.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 23,700 | $191.7 萬 | 0.4% | −2,000−7.8% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 19,780 | $187.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 195,000 | $187.8 萬 | 0.4% | +20,000+11.4% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 38,660 | $186.3 萬 | 0.4% | −3,990−9.4% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 50,000 | $186.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 183,000 | $183.0 萬 | 0.4% | −10,000−5.2% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 304,993 | $178.1 萬 | 0.4% | +10,000+3.4% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 57,500 | $177.8 萬 | 0.4% | −4,000−6.5% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 47,000 | $177.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 55,000 | $174.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 722,821 | $174.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 43,007 | $173.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 27,500 | $171.8 萬 | 0.4% | −500−1.8% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 34,926 | $171.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $156.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 169,500 | $155.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 100,000 | $155.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,730 | $153.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,005 | $152.9 萬 | 0.3% | 00.0% | 不變 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 194,000 | $152.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 170,000 | $151.6 萬 | 0.3% | −10,000−5.6% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 62,700 | $147.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 53,160 | $146.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 152,000 | $144.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 41,744 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 12,500 | $138.0 萬 | 0.3% | −2,500−16.7% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 151,000 | $137.0 萬 | 0.3% | +27,000+21.8% | 加碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 86,293 | $136.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 22,650 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 21,800 | $131.6 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 23,600 | $131.1 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOEFerro Corp | COM | 375,000 | $815.3 萬 | 1.4% | 歷史 |
| IINIntricon Corp | COM | 197,665 | $471.6 萬 | 0.8% | 歷史 |
| STRTStrattec Security Corp | COM | 110,560 | $417.4 萬 | 0.7% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $115.1 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 50,332 | $100.6 萬 | 0.2% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $99.7 萬 | 0.2% | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $96.5 萬 | 0.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $85.7 萬 | 0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $77.5 萬 | 0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $75.5 萬 | 0.1% | – |
| HBPHuttig Building Products Inc | COM | 68,000 | $72.5 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 6,423 | $71.2 萬 | 0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $60.7 萬 | 0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 5,730 | $60.2 萬 | 0.1% | – |
| TREELendingTree, Inc. | COM | 4,360 | $52.2 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 9,645 | $51.2 萬 | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $40.8 萬 | 0.1% | – |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $40.0 萬 | 0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $36.5 萬 | 0.1% | – |
| CDNACareDx, Inc. | COM | 9,000 | $33.3 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 5,000 | $31.1 萬 | 0.1% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 6,000 | $29.3 萬 | 0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 10,000 | $26.1 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $20.3 萬 | <0.1% | – |
| EGIOEdgio, Inc. | COM | 35,000 | $18.3 萬 | <0.1% | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 12,000 | $4.40 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 18,000 | $5,000 | <0.1% | 歷史 |