Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 279
- 較 2022 年第 2 季 −16
- 總值
- $4.13 億
- 較 2022 年第 2 季 −$5,984 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 507,000 | $2,028 萬 | 4.9% | −9,500−1.8% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 220,234 | $1,402 萬 | 3.4% | −500−0.2% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 753,870 | $1,242 萬 | 3.0% | −7,000−0.9% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 241,660 | $1,102 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 201,166 | $1,054 萬 | 2.6% | −40,027−16.6% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 244,580 | $1,019 萬 | 2.5% | −5,000−2.0% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 297,840 | $879.2 萬 | 2.1% | −44,473−13.0% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 391,300 | $757.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 180,540 | $716.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 219,000 | $683.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 74,240 | $587.4 萬 | 1.4% | −13,656−15.5% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 185,500 | $522.6 萬 | 1.3% | −28,900−13.5% | 減碼 | 歷史 |
| EMLEastern Co | COM | 298,000 | $517.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 23,740 | $488.5 萬 | 1.2% | −700−2.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 355,000 | $459.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 476,037 | $428.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 121,500 | $423.9 萬 | 1.0% | −2,000−1.6% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 87,000 | $416.8 萬 | 1.0% | −11,240−11.4% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 110,000 | $410.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 52,300 | $399.5 萬 | 1.0% | −13,000−19.9% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 140,830 | $393.3 萬 | 1.0% | +1,000+0.7% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 139,000 | $392.8 萬 | 1.0% | −15,000−9.7% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 73,500 | $388.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 341,900 | $385.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 134,460 | $384.8 萬 | 0.9% | −2,500−1.8% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 92,700 | $384.7 萬 | 0.9% | −300−0.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 93,500 | $382.7 萬 | 0.9% | −2,000−2.1% | 減碼 | 歷史 |
| HTOH2O America | COM | 62,304 | $358.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $345.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 400,000 | $338.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 38,500 | $321.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 355,721 | $314.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 75,010 | $312.5 萬 | 0.8% | +3,000+4.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 212,000 | $296.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 72,840 | $284.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 285,000 | $277.0 萬 | 0.7% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 62,500 | $268.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 203,000 | $267.6 萬 | 0.6% | −29,000−12.5% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 81,800 | $254.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 268,000 | $253.0 萬 | 0.6% | −34,000−11.3% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 128,167 | $247.7 萬 | 0.6% | −4,833−3.6% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 261,000 | $243.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 93,000 | $239.5 萬 | 0.6% | −10,000−9.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 18,020 | $231.0 萬 | 0.6% | −700−3.7% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 63,000 | $225.0 萬 | 0.5% | +10,500+20.0% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 198,500 | $224.5 萬 | 0.5% | −1,547−0.8% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 64,000 | $221.2 萬 | 0.5% | −71,000−52.6% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 144,000 | $220.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 110,000 | $220.3 萬 | 0.5% | −5,000−4.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 19,780 | $215.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 70,000 | $207.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 38,700 | $205.9 萬 | 0.5% | −1,300−3.3% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $204.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 43,900 | $204.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 47,000 | $195.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 415,700 | $195.0 萬 | 0.5% | −56,300−11.9% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 74,300 | $194.4 萬 | 0.5% | −5,000−6.3% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 22,700 | $192.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 42,002 | $189.8 萬 | 0.5% | −11,288−21.2% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 189,500 | $189.7 萬 | 0.5% | +38,500+25.5% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 110,000 | $186.5 萬 | 0.5% | −4,500−3.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 19,400 | $179.2 萬 | 0.4% | −4,300−18.1% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 25,500 | $178.9 萬 | 0.4% | −2,000−7.3% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 38,660 | $169.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 53,000 | $168.3 萬 | 0.4% | −1,000−1.9% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 53,160 | $167.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 34,626 | $166.6 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 167,500 | $166.3 萬 | 0.4% | −2,000−1.2% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 244,675 | $165.6 萬 | 0.4% | −11,500−4.5% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 43,007 | $165.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 203,000 | $159.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 253,000 | $159.1 萬 | 0.4% | −2,000−0.8% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 161,479 | $157.6 萬 | 0.4% | −6,521−3.9% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 48,028 | $156.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 50,000 | $152.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 194,000 | $147.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 98,000 | $141.1 萬 | 0.3% | −2,000−2.0% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 313,300 | $141.0 萬 | 0.3% | +8,307+2.7% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 200,000 | $139.8 萬 | 0.3% | +5,000+2.6% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $139.6 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 49,500 | $139.5 萬 | 0.3% | −8,000−13.9% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 722,821 | $139.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 94,000 | $139.2 萬 | 0.3% | −18,000−16.1% | 減碼 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $139.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 80,700 | $138.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,730 | $135.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWINTwin Disc Inc | COM | 112,500 | $129.0 萬 | 0.3% | −2,500−2.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 22,650 | $128.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 41,744 | $126.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 55,000 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $125.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 23,600 | $124.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIRCircor International Inc | COM | 74,766 | $123.3 萬 | 0.3% | +2,500+3.5% | 加碼 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 130,000 | $123.2 萬 | 0.3% | −20,000−13.3% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 232,000 | $123.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMITSchmitt Industries Inc | COM NEW | 593,000 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 74,800 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 14,800 | $120.8 萬 | 0.3% | −200−1.3% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 62,700 | $119.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $118.1 萬 | 0.3% | – | – | – |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 1,005 | $152.9 萬 | 0.3% | – |
| RNSTRenasant Corp | COM | 33,651 | $96.9 萬 | 0.2% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 25,000 | $76.1 萬 | 0.2% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $61.0 萬 | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $58.5 萬 | 0.1% | – |
| IMAXImax Corp | COM | 30,000 | $50.7 萬 | 0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 22,000 | $49.1 萬 | 0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 20,950 | $49.0 萬 | 0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $47.0 萬 | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 9,200 | $45.6 萬 | 0.1% | – |
| SAHSonic Automotive Inc | CL A | 10,000 | $36.6 萬 | 0.1% | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 9,795 | $31.3 萬 | 0.1% | – |
| CDLXCardlytics, Inc. | COM | 14,000 | $31.2 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $30.2 萬 | 0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 44,000 | $27.5 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,500 | $24.3 萬 | 0.1% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $22.7 萬 | <0.1% | – |
| MTXMinerals Technologies Inc | COM | 3,500 | $21.5 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,500 | $20.9 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 3,500 | $20.6 萬 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 50,000 | $13.2 萬 | <0.1% | 歷史 |
| SMEDSharps Compliance Corp | COM | 40,000 | $11.7 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 185,000 | $6.50 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 15,000 | $3.10 萬 | <0.1% | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 20,000 | $6,000 | <0.1% | 歷史 |