Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 264
- 較 2022 年第 4 季 −7
- 總值
- $3.76 億
- 較 2022 年第 4 季 −$1,371 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 213,684 | $1,615 萬 | 4.3% | −3,499−1.6% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 663,870 | $1,423 萬 | 3.8% | −19,500−2.9% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 176,540 | $965.9 萬 | 2.6% | −1,500−0.8% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 161,500 | $907.1 萬 | 2.4% | −108,500−40.2% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 180,900 | $822.4 萬 | 2.2% | −2,100−1.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 160,000 | $791.4 萬 | 2.1% | −53,580−25.1% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 180,000 | $742.5 萬 | 2.0% | −12,000−6.3% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 475,000 | $730.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 295,000 | $574.7 萬 | 1.5% | −600−0.2% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 379,300 | $564.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 242,000 | $557.8 萬 | 1.5% | −29,500−10.9% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 17,540 | $557.3 萬 | 1.5% | −2,900−14.2% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 228,660 | $540.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 71,048 | $534.5 萬 | 1.4% | −2,452−3.3% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 120,700 | $525.2 萬 | 1.4% | −300−0.2% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 81,000 | $485.1 萬 | 1.3% | −4,300−5.0% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 367,600 | $484.9 萬 | 1.3% | −21,961−5.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 87,000 | $471.6 萬 | 1.3% | −4,000−4.4% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 70,000 | $464.0 萬 | 1.2% | −55,500−44.2% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 119,400 | $461.5 萬 | 1.2% | −8,000−6.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 85,000 | $412.3 萬 | 1.1% | −1,000−1.2% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 93,000 | $408.2 萬 | 1.1% | +600+0.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 212,000 | $392.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 280,221 | $358.4 萬 | 1.0% | −28,321−9.2% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 195,000 | $324.9 萬 | 0.9% | +1,000+0.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 39,200 | $324.0 萬 | 0.9% | −5,000−11.3% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 339,800 | $319.8 萬 | 0.8% | −1,300−0.4% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 238,000 | $318.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 60,500 | $317.7 萬 | 0.8% | −500−0.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 71,840 | $314.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 29,300 | $306.9 萬 | 0.8% | −4,700−13.8% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 285,000 | $288.4 萬 | 0.8% | 00.0% | 不變 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 83,700 | $277.5 萬 | 0.7% | −800−0.9% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 153,054 | $275.3 萬 | 0.7% | −6,446−4.0% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 68,000 | $252.7 萬 | 0.7% | −1,000−1.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 101,791 | $249.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 108,747 | $248.8 萬 | 0.7% | −3,200−2.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 59,012 | $246.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 19,058 | $240.1 萬 | 0.6% | −3,642−16.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 16,220 | $237.8 萬 | 0.6% | −800−4.7% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $233.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 192,500 | $232.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 75,010 | $230.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 179,055 | $223.5 萬 | 0.6% | +550.0% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 72,000 | $219.2 萬 | 0.6% | −8,000−10.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 19,780 | $217.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $215.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 234,000 | $213.6 萬 | 0.6% | −500−0.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $210.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 36,400 | $210.0 萬 | 0.6% | −300−0.8% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 63,000 | $208.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 280,500 | $204.8 萬 | 0.5% | −500−0.2% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 36,800 | $200.9 萬 | 0.5% | −1,860−4.8% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 267,000 | $195.7 萬 | 0.5% | −5,000−1.8% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 84,000 | $192.0 萬 | 0.5% | −10,830−11.4% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 163,000 | $187.4 萬 | 0.5% | +11,000+7.2% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 60,000 | $186.7 萬 | 0.5% | −2,000−3.2% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 80,700 | $183.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 145,000 | $179.8 萬 | 0.5% | −88,000−37.8% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 180,885 | $179.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 98,000 | $179.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 32,320 | $178.9 萬 | 0.5% | −2,306−6.7% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 152,279 | $174.8 萬 | 0.5% | +4,800+3.3% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 14,200 | $173.9 萬 | 0.5% | −200−1.4% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 38,360 | $171.5 萬 | 0.5% | −1,647−4.1% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 134,000 | $169.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,730 | $168.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 89,000 | $166.4 萬 | 0.4% | −6,500−6.8% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 232,000 | $165.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $161.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 414,000 | $159.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 64,500 | $158.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 119,000 | $155.7 萬 | 0.4% | +7,000+6.3% | 加碼 | 歷史 |
| TNCTennant Co | COM | 22,650 | $155.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,000 | $155.1 萬 | 0.4% | −3,000−15.0% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 200,000 | $155.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $153.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 40,000 | $147.6 萬 | 0.4% | −3,028−7.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 41,329 | $144.9 萬 | 0.4% | −415−1.0% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 244,675 | $143.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 712,000 | $143.8 萬 | 0.4% | −4,821−0.7% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 40,452 | $140.2 萬 | 0.4% | −3,448−7.9% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $140.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 48,000 | $138.1 萬 | 0.4% | −1,500−3.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 23,600 | $137.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 83,000 | $129.6 萬 | 0.3% | −2,000−2.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 52,400 | $128.9 萬 | 0.3% | −300−0.6% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 129,000 | $126.9 萬 | 0.3% | +17,000+15.2% | 加碼 | 歷史 |
| ACUAcme United Corp | COM | 55,000 | $126.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,700 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 53,010 | $122.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 19,051 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 150,000 | $120.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 60,500 | $117.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 72,500 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 19,500 | $112.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 54,000 | $112.5 萬 | 0.3% | +4,340+8.7% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 116,000 | $110.5 萬 | 0.3% | +6,000+5.5% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 10,000 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉(14 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 35,000 | $125.3 萬 | 0.3% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $74.2 萬 | 0.2% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $65.5 萬 | 0.2% | – |
| WBSWebster Financial Corp | COM | 12,002 | $56.8 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 13,000 | $52.0 萬 | 0.1% | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $47.2 萬 | 0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $44.6 萬 | 0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $40.5 萬 | 0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $39.8 萬 | 0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 12,000 | $33.0 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $29.5 萬 | 0.1% | – |
| NRIMNorthrim Bancorp Inc | COM | 4,197 | $22.9 萬 | 0.1% | 歷史 |
| SMITSchmitt Industries Inc | COM NEW | 575,000 | $17.4 萬 | <0.1% | 歷史 |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $17.1 萬 | <0.1% | – |