Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 247
- 較 2023 年第 1 季 −17
- 總值
- $3.59 億
- 較 2023 年第 1 季 −$1,771 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 212,500 | $1,669 萬 | 4.7% | −1,184−0.6% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 663,870 | $1,290 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 179,500 | $815.6 萬 | 2.3% | −500−0.3% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 144,500 | $792.9 萬 | 2.2% | −17,000−10.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 240,000 | $792.5 萬 | 2.2% | −2,000−0.8% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 176,540 | $769.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 473,600 | $737.9 萬 | 2.1% | −1,400−0.3% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 136,000 | $708.0 萬 | 2.0% | −44,900−24.8% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 160,000 | $682.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 367,600 | $619.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 85,000 | $534.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 295,000 | $533.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 78,400 | $533.6 萬 | 1.5% | −2,600−3.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 80,000 | $512.2 萬 | 1.4% | −7,000−8.0% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 120,700 | $504.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 389,300 | $478.4 萬 | 1.3% | +10,000+2.6% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 119,400 | $476.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 16,140 | $476.1 萬 | 1.3% | −1,400−8.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 212,000 | $461.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 228,000 | $452.8 萬 | 1.3% | −10,000−4.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 63,320 | $414.4 萬 | 1.2% | −7,728−10.9% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 255,221 | $375.4 萬 | 1.0% | −25,000−8.9% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 192,500 | $365.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 228,660 | $346.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 149,300 | $339.7 萬 | 0.9% | −3,754−2.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 60,500 | $338.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 70,080 | $334.2 萬 | 0.9% | −1,760−2.4% | 減碼 | 歷史 |
| CCFChase Corp | COM | 27,300 | $330.9 萬 | 0.9% | −2,000−6.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 83,700 | $321.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 339,800 | $310.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 280,000 | $310.8 萬 | 0.9% | −500−0.2% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 195,000 | $303.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 33,400 | $302.1 萬 | 0.8% | −5,800−14.8% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 68,000 | $276.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $247.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $244.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 106,747 | $243.6 萬 | 0.7% | −2,000−1.8% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 36,400 | $242.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 16,020 | $236.8 萬 | 0.7% | −200−1.2% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 161,479 | $230.6 萬 | 0.6% | +9,200+6.0% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 40,000 | $225.8 萬 | 0.6% | −20,000−33.3% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 16,100 | $222.7 萬 | 0.6% | −2,958−15.5% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 96,791 | $221.3 萬 | 0.6% | −5,000−4.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 35,842 | $217.7 萬 | 0.6% | −958−2.6% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 17,280 | $214.9 萬 | 0.6% | −2,500−12.6% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 72,000 | $212.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KAMNKAMAN Corp | COM | 83,500 | $203.2 萬 | 0.6% | −500−0.6% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 54,012 | $200.7 萬 | 0.6% | −5,000−8.5% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 63,000 | $199.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 14,000 | $198.1 萬 | 0.6% | −200−1.4% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 200,000 | $192.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,730 | $192.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $190.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 684,000 | $189.5 萬 | 0.5% | +270,000+65.2% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 75,010 | $185.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 180,885 | $185.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,000 | $184.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 22,650 | $183.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 150,000 | $178.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 75,700 | $175.5 萬 | 0.5% | −5,000−6.2% | 減碼 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $171.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 129,000 | $171.3 萬 | 0.5% | +10,000+8.4% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 98,000 | $168.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 84,010 | $168.3 萬 | 0.5% | +31,000+58.5% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 89,000 | $167.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 174,000 | $159.0 萬 | 0.4% | −5,055−2.8% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 38,360 | $158.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 235,000 | $156.7 萬 | 0.4% | +1,000+0.4% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 32,320 | $152.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 40,000 | $150.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 137,000 | $149.5 萬 | 0.4% | −10,000−6.8% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 78,000 | $149.4 萬 | 0.4% | −5,000−6.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $148.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 64,500 | $147.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $146.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 46,400 | $145.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 54,000 | $145.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 134,000 | $140.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 48,000 | $139.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 57,000 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,000 | $137.7 萬 | 0.4% | −700−1.0% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 243,175 | $137.4 萬 | 0.4% | −1,500−0.6% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 55,000 | $137.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 7,800 | $135.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 155,638 | $135.1 萬 | 0.4% | +26,638+20.6% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 52,400 | $134.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 237,000 | $133.9 萬 | 0.4% | +5,000+2.2% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 19,051 | $132.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TWINTwin Disc Inc | COM | 116,800 | $131.5 萬 | 0.4% | +800+0.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 163,000 | $127.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 23,600 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 10,000 | $121.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 60,500 | $115.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 307,000 | $115.1 萬 | 0.3% | +40,000+15.0% | 加碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 706,000 | $115.1 萬 | 0.3% | −6,000−0.8% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 19,500 | $112.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 40,482 | $108.5 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 72,500 | $107.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 41,391 | $107.4 萬 | 0.3% | +62+0.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INDTIndus Realty Trust, Inc. | COM | 70,000 | $464.0 萬 | 1.2% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 285,000 | $288.4 萬 | 0.8% | – |
| KBALKimball International Inc | CL B | 145,000 | $179.8 萬 | 0.5% | 歷史 |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $106.5 萬 | 0.3% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $90.8 萬 | 0.2% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $71.2 萬 | 0.2% | – |
| TATravelCenters of America Inc. | COM NEW | 5,900 | $51.0 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $48.6 萬 | 0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $44.0 萬 | 0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $41.7 萬 | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 6,552 | $38.4 萬 | 0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $27.7 萬 | 0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $27.0 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $23.3 萬 | 0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,745 | $22.1 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 5,000 | $20.5 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 7,066 | $20.3 萬 | 0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 10,000 | $19.9 萬 | 0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $16.9 萬 | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 111,000 | $13.3 萬 | <0.1% | 歷史 |
| ISPCiSpecimen Inc. | COM | 38,000 | $5.09 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 95,000 | $1.43 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 10,000 | $1.35 萬 | <0.1% | 歷史 |