Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 235
- 較 2023 年第 2 季 −12
- 總值
- $3.23 億
- 較 2023 年第 2 季 −$3,585 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 211,000 | $1,491 萬 | 4.6% | −1,500−0.7% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 663,870 | $1,190 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 225,500 | $1,032 萬 | 3.2% | −14,500−6.0% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 177,500 | $836.2 萬 | 2.6% | −2,000−1.1% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 176,540 | $768.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 258,000 | $670.8 萬 | 2.1% | −14,000−5.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GENCGencor Industries Inc | COM | 473,600 | $669.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 160,000 | $667.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 85,000 | $573.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 295,000 | $535.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 359,500 | $510.8 萬 | 1.6% | −8,100−2.2% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 112,350 | $508.8 萬 | 1.6% | +33,950+43.3% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 381,300 | $500.6 萬 | 1.6% | −8,000−2.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 78,800 | $470.7 萬 | 1.5% | −1,200−1.5% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 121,500 | $415.3 萬 | 1.3% | +800+0.7% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 69,580 | $409.5 萬 | 1.3% | −500−0.7% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 139,000 | $396.0 萬 | 1.2% | −10,300−6.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 212,000 | $393.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 14,540 | $386.3 萬 | 1.2% | −1,600−9.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 60,500 | $385.5 萬 | 1.2% | −2,820−4.5% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 192,500 | $383.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 60,500 | $372.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 120,500 | $372.6 萬 | 1.2% | +1,100+0.9% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 218,000 | $345.7 萬 | 1.1% | −10,000−4.4% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 172,479 | $326.2 萬 | 1.0% | +11,000+6.8% | 加碼 | 歷史 |
| CCFChase Corp | COM | 25,500 | $324.4 萬 | 1.0% | −1,800−6.6% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 255,221 | $305.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 195,000 | $298.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $282.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 83,000 | $246.3 萬 | 0.8% | −700−0.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 31,900 | $243.4 萬 | 0.8% | −1,500−4.5% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $238.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 68,000 | $237.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 174,393 | $228.1 萬 | 0.7% | −6,492−3.6% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 134,000 | $222.4 萬 | 0.7% | +5,000+3.9% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 280,000 | $217.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 36,400 | $216.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 50,490 | $206.2 萬 | 0.6% | +14,648+40.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 16,020 | $205.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 96,791 | $204.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 90,247 | $204.3 萬 | 0.6% | −16,500−15.5% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 14,000 | $204.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 63,000 | $197.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 200,000 | $192.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 72,000 | $191.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 339,800 | $186.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 54,012 | $181.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 13,000 | $175.2 萬 | 0.5% | −3,100−19.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 14,500 | $175.2 萬 | 0.5% | −2,780−16.1% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 85,000 | $170.6 萬 | 0.5% | −4,000−4.5% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,730 | $170.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 22,650 | $167.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 170,638 | $166.9 萬 | 0.5% | +15,000+9.6% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $166.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 55,000 | $164.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 56,700 | $161.3 萬 | 0.5% | −300−0.5% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 116,800 | $160.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KAMNKAMAN Corp | COM | 80,000 | $157.2 萬 | 0.5% | −3,500−4.2% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 95,500 | $154.9 萬 | 0.5% | −2,500−2.6% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 237,000 | $154.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 134,000 | $153.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 46,400 | $148.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 86,010 | $148.8 萬 | 0.5% | +2,000+2.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $147.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 75,700 | $146.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $146.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 38,360 | $143.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 54,000 | $141.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $139.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 64,500 | $137.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 67,000 | $136.9 萬 | 0.4% | −11,000−14.1% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 32,320 | $135.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 40,000 | $134.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 15,800 | $132.8 萬 | 0.4% | +15,800 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 235,175 | $132.4 萬 | 0.4% | −8,000−3.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 60,500 | $132.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 177,000 | $131.7 萬 | 0.4% | −30,000−14.5% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 509,000 | $131.3 萬 | 0.4% | −175,000−25.6% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 150,000 | $130.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $128.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULBIUltralife Corp | COM | 129,000 | $125.9 萬 | 0.4% | −3,000−2.3% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 122,000 | $125.7 萬 | 0.4% | −15,000−10.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,800 | $123.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 173,000 | $121.1 萬 | 0.4% | +10,000+6.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 41,244 | $118.7 萬 | 0.4% | −147−0.4% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 47,000 | $118.6 萬 | 0.4% | −1,000−2.1% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 191,160 | $115.1 萬 | 0.4% | −37,500−16.4% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 208,700 | $112.9 萬 | 0.3% | −26,300−11.2% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 129,000 | $112.9 萬 | 0.3% | −45,000−25.9% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 72,500 | $112.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 23,400 | $110.7 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 41,000 | $110.5 萬 | 0.3% | −34,010−45.3% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 52,000 | $109.8 萬 | 0.3% | −400−0.8% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,000 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 40,410 | $106.4 萬 | 0.3% | −72−0.2% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 19,500 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 10,000 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 662,000 | $100.0 萬 | 0.3% | −44,000−6.2% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 317,000 | $98.6 萬 | 0.3% | +10,000+3.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,000 | $97.3 萬 | 0.3% | −3,051−16.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 144,500 | $792.9 萬 | 2.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,000 | $184.4 萬 | 0.5% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $81.7 萬 | 0.2% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $73.4 萬 | 0.2% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $69.4 萬 | 0.2% | – |
| AVDAmerican Vanguard Corp | COM | 33,000 | $59.0 萬 | 0.2% | 歷史 |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $44.4 萬 | 0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $41.6 萬 | 0.1% | – |
| TBNKTerritorial Bancorp Inc. | COM | 30,000 | $36.8 萬 | 0.1% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $32.8 萬 | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 15,240 | $29.9 萬 | 0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 8,190 | $27.5 萬 | 0.1% | 歷史 |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $25.4 萬 | 0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,000 | $22.6 萬 | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,500 | $20.7 萬 | 0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 9,660 | $20.0 萬 | 0.1% | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $15.6 萬 | <0.1% | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 25,000 | $5.53 萬 | <0.1% | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 45,000 | $1.80 萬 | <0.1% | 歷史 |
| WLMSNOS4-1, Inc. | COM | 11,100 | $4,218 | <0.1% | 歷史 |