Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 271
- 較 2022 年第 3 季 −8
- 總值
- $3.90 億
- 較 2022 年第 3 季 −$2,258 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MYEMyers Industries Inc | COM | 683,370 | $1,519 萬 | 3.9% | −70,500−9.4% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 270,000 | $1,510 萬 | 3.9% | −237,000−46.7% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 217,183 | $1,460 萬 | 3.7% | −3,051−1.4% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 228,660 | $1,011 萬 | 2.6% | −13,000−5.4% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 178,040 | $889.5 萬 | 2.3% | −2,500−1.4% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 213,580 | $841.9 萬 | 2.2% | −31,000−12.7% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 125,500 | $796.8 萬 | 2.0% | −75,666−37.6% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 192,000 | $780.7 萬 | 2.0% | −27,000−12.3% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 379,300 | $735.1 萬 | 1.9% | −12,000−3.1% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 183,000 | $674.5 萬 | 1.7% | −2,500−1.3% | 減碼 | 歷史 |
| EMLEastern Co | COM | 295,600 | $569.9 萬 | 1.5% | −2,400−0.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 271,500 | $539.2 萬 | 1.4% | −83,500−23.5% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 85,300 | $480.0 萬 | 1.2% | −1,700−2.0% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 475,000 | $479.8 萬 | 1.2% | −1,037−0.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 20,440 | $462.5 萬 | 1.2% | −3,300−13.9% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 389,561 | $458.5 萬 | 1.2% | −10,439−2.6% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 121,000 | $452.5 萬 | 1.2% | −500−0.4% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 341,100 | $449.9 萬 | 1.2% | −800−0.2% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 127,400 | $443.5 萬 | 1.1% | −7,060−5.3% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 91,000 | $422.9 萬 | 1.1% | −19,000−17.3% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 92,400 | $395.5 萬 | 1.0% | −300−0.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 86,000 | $394.6 萬 | 1.0% | −7,500−8.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 308,542 | $390.9 萬 | 1.0% | −47,179−13.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 73,500 | $378.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 44,200 | $350.6 萬 | 0.9% | −8,100−15.5% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 75,010 | $343.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 212,000 | $322.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 80,000 | $317.8 萬 | 0.8% | −59,000−42.4% | 減碼 | 歷史 |
| CCFChase Corp | COM | 34,000 | $293.3 萬 | 0.8% | −4,500−11.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 61,000 | $283.2 萬 | 0.7% | −1,500−2.4% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 285,000 | $283.0 萬 | 0.7% | +285,000 | 新進 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 84,500 | $280.1 萬 | 0.7% | −8,500−9.1% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 71,840 | $277.3 萬 | 0.7% | −1,000−1.4% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $269.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 111,947 | $260.7 萬 | 0.7% | −16,220−12.7% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $259.4 萬 | 0.7% | −2,000−2.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 101,791 | $247.8 萬 | 0.6% | −8,209−7.5% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 238,000 | $245.1 萬 | 0.6% | +35,000+17.2% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 234,500 | $239.7 萬 | 0.6% | −33,500−12.5% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 194,000 | $236.9 萬 | 0.6% | −9,000−4.4% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 192,500 | $235.4 萬 | 0.6% | −6,000−3.0% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 59,012 | $228.1 萬 | 0.6% | −10,988−15.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 17,020 | $227.9 萬 | 0.6% | −1,000−5.5% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 69,000 | $224.0 萬 | 0.6% | −5,300−7.1% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $220.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 179,000 | $217.3 萬 | 0.6% | −10,500−5.5% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 94,830 | $211.5 萬 | 0.5% | −46,000−32.7% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 22,700 | $209.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 159,500 | $207.2 萬 | 0.5% | −8,000−4.8% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 43,900 | $207.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 95,500 | $205.9 萬 | 0.5% | −14,500−13.2% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 34,626 | $202.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 63,000 | $202.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 38,660 | $202.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 134,000 | $196.7 萬 | 0.5% | −10,000−6.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 19,780 | $195.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 36,700 | $193.4 萬 | 0.5% | −2,000−5.2% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 281,000 | $191.4 萬 | 0.5% | −32,300−10.3% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 414,000 | $190.9 萬 | 0.5% | −1,700−0.4% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 64,500 | $190.0 萬 | 0.5% | +64,500 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 244,675 | $185.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 98,000 | $184.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 40,007 | $180.0 萬 | 0.5% | −3,000−7.0% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 272,000 | $176.0 萬 | 0.5% | +50,000+22.5% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 200,000 | $173.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 22,700 | $173.3 萬 | 0.4% | −51,540−69.4% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 180,885 | $165.5 萬 | 0.4% | −13,115−6.8% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 47,500 | $162.1 萬 | 0.4% | −2,500−5.0% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $161.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 80,700 | $153.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 85,000 | $151.7 萬 | 0.4% | −9,000−9.6% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 233,000 | $151.4 萬 | 0.4% | −20,000−7.9% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 43,028 | $149.7 萬 | 0.4% | −5,000−10.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,730 | $148.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CIRCircor International Inc | COM | 62,000 | $148.6 萬 | 0.4% | −12,766−17.1% | 減碼 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $147.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 14,400 | $147.5 萬 | 0.4% | −400−2.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 41,744 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 49,500 | $145.5 萬 | 0.4% | −3,500−6.6% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 152,000 | $145.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 236,000 | $145.1 萬 | 0.4% | −25,000−9.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 23,600 | $143.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 147,479 | $142.8 萬 | 0.4% | −14,000−8.7% | 減碼 | 歷史 |
| TNCTennant Co | COM | 22,650 | $139.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 20,000 | $137.0 萬 | 0.4% | −5,500−21.6% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 41,500 | $133.8 萬 | 0.3% | −8,000−16.2% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $132.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 74,800 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,700 | $128.9 萬 | 0.3% | −1,800−2.6% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 33,651 | $126.5 萬 | 0.3% | +33,651 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 35,000 | $125.3 萬 | 0.3% | −262,840−88.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 60,380 | $124.0 萬 | 0.3% | −2,320−3.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 49,660 | $121.1 萬 | 0.3% | −3,500−6.6% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 55,000 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $119.6 萬 | 0.3% | −530−0.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 52,700 | $119.1 萬 | 0.3% | −11,300−17.7% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 232,000 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 53,010 | $116.9 萬 | 0.3% | −800−1.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,800 | $112.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 112,000 | $112.2 萬 | 0.3% | −10,000−8.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTOH2O America | COM | 62,304 | $358.9 萬 | 0.9% | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 285,000 | $277.0 萬 | 0.7% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 47,000 | $195.7 萬 | 0.5% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 130,000 | $123.2 萬 | 0.3% | 歷史 |
| EXTRExtreme Networks Inc | COM | 90,000 | $117.6 萬 | 0.3% | 歷史 |
| Renasant Corp Com07597E111 | COM | 33,651 | $105.3 萬 | 0.3% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 8,875 | $84.5 萬 | 0.2% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 500 | $67.4 萬 | 0.2% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $49.0 萬 | 0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $48.8 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $46.9 萬 | 0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $46.5 萬 | 0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $45.3 萬 | 0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $42.8 萬 | 0.1% | – |
| LNNLindsay Corp | COM | 2,980 | $42.7 萬 | 0.1% | 歷史 |
| Imax Corp Com45245E113 | COM | 30,000 | $42.4 萬 | 0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $40.6 萬 | 0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $36.3 萬 | 0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $35.4 萬 | 0.1% | – |
| IRDMIridium Communications Inc. | COM | 7,500 | $33.3 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $32.0 萬 | 0.1% | – |
| MGIMoneygram International Inc | COM NEW | 25,000 | $26.0 萬 | 0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 10,000 | $8.30 萬 | <0.1% | 歷史 |
| Conformis Inc Com20717E105 | COM | 185,000 | $3.50 萬 | <0.1% | – |
| SUNESUNation Energy, Inc. | COM | 38,000 | $3.30 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 10,000 | $1.90 萬 | <0.1% | 歷史 |