Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 228
- 較 2023 年第 3 季 −7
- 總值
- $3.06 億
- 較 2023 年第 3 季 −$1,708 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 180,600 | $1,409 萬 | 4.6% | −30,400−14.4% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 567,870 | $1,110 萬 | 3.6% | −96,000−14.5% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 165,540 | $861.8 萬 | 2.8% | −11,000−6.2% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 461,000 | $744.1 萬 | 2.4% | −12,600−2.7% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 220,782 | $696.8 萬 | 2.3% | −37,218−14.4% | 減碼 | 歷史 |
| EMLEastern Co | COM | 284,500 | $625.9 萬 | 2.0% | −10,500−3.6% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 378,800 | $624.3 萬 | 2.0% | −2,500−0.7% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 165,000 | $613.8 萬 | 2.0% | −12,500−7.0% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 139,000 | $608.0 萬 | 2.0% | −21,000−13.1% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 75,000 | $592.4 萬 | 1.9% | −10,000−11.8% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 189,000 | $509.5 萬 | 1.7% | −3,500−1.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 84,000 | $501.5 萬 | 1.6% | −141,500−62.7% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 90,500 | $479.5 萬 | 1.6% | −21,850−19.4% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 116,000 | $463.2 萬 | 1.5% | −5,500−4.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 63,280 | $445.6 萬 | 1.5% | −6,300−9.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $414.3 萬 | 1.4% | −10,500−17.4% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 199,660 | $401.5 萬 | 1.3% | −12,340−5.8% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 171,760 | $377.7 萬 | 1.2% | −719−0.4% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 322,000 | $367.1 萬 | 1.2% | −37,500−10.4% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 120,500 | $364.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 198,000 | $344.9 萬 | 1.1% | −20,000−9.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 43,000 | $330.0 萬 | 1.1% | −35,800−45.4% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 156,000 | $321.8 萬 | 1.1% | −39,000−20.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 42,300 | $314.1 萬 | 1.0% | −18,200−30.1% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 79,500 | $282.5 萬 | 0.9% | −6,500−7.6% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 339,800 | $271.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 77,000 | $262.9 萬 | 0.9% | −6,000−7.2% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 134,000 | $254.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 64,000 | $249.7 萬 | 0.8% | −4,000−5.9% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 133,500 | $247.4 萬 | 0.8% | −5,500−4.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 245,221 | $242.3 萬 | 0.8% | −10,000−3.9% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $234.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 32,000 | $233.2 萬 | 0.8% | −4,400−12.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 27,100 | $231.6 萬 | 0.8% | −4,800−15.0% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 51,000 | $218.6 萬 | 0.7% | −4,000−7.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 14,820 | $218.1 萬 | 0.7% | −1,200−7.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 239,620 | $214.7 萬 | 0.7% | −1,500−0.6% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 195,000 | $205.5 萬 | 0.7% | −5,000−2.5% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 71,000 | $205.0 萬 | 0.7% | −1,000−1.4% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 75,700 | $190.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 72,000 | $188.9 萬 | 0.6% | −18,247−20.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 13,000 | $188.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 54,012 | $184.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 168,000 | $181.1 萬 | 0.6% | −5,000−2.9% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 75,000 | $179.6 萬 | 0.6% | −5,000−6.3% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $178.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 64,000 | $178.2 萬 | 0.6% | −500−0.8% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 110,000 | $177.8 萬 | 0.6% | −6,800−5.8% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 53,000 | $176.6 萬 | 0.6% | −10,000−15.9% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 86,010 | $174.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 18,700 | $173.3 萬 | 0.6% | −3,950−17.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 79,791 | $168.9 萬 | 0.6% | −17,000−17.6% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 17,000 | $168.4 萬 | 0.6% | −4,730−21.8% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 194,300 | $163.8 萬 | 0.5% | −42,700−18.0% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 94,000 | $161.7 萬 | 0.5% | −1,500−1.6% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 45,000 | $160.2 萬 | 0.5% | −11,700−20.6% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 40,000 | $159.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $155.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 144,000 | $152.1 萬 | 0.5% | −6,000−4.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 181,000 | $152.0 萬 | 0.5% | +10,362+6.1% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 226,000 | $151.6 萬 | 0.5% | −9,175−3.9% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 215,928 | $151.4 萬 | 0.5% | −64,072−22.9% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 475,809 | $145.6 萬 | 0.5% | −33,191−6.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $145.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 37,660 | $145.4 萬 | 0.5% | −700−1.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 60,500 | $145.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 38,000 | $141.0 萬 | 0.5% | −3,000−7.3% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 124,000 | $140.1 萬 | 0.5% | −10,000−7.5% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 27,000 | $135.8 萬 | 0.4% | −23,490−46.5% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 8,500 | $134.6 萬 | 0.4% | −5,500−39.3% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,820 | $131.9 萬 | 0.4% | −500−1.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 51,200 | $131.2 萬 | 0.4% | −800−1.5% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 40,410 | $130.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 300,500 | $129.8 萬 | 0.4% | −16,500−5.2% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 35,000 | $126.7 萬 | 0.4% | −19,000−35.2% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 57,000 | $122.5 萬 | 0.4% | −10,000−14.9% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 33,500 | $121.8 萬 | 0.4% | −12,900−27.8% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 62,000 | $121.3 萬 | 0.4% | −23,000−27.1% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 19,000 | $119.5 萬 | 0.4% | −500−2.6% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 32,116 | $118.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,500 | $118.3 萬 | 0.4% | −1,300−8.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,000 | $118.2 萬 | 0.4% | −800−10.3% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 121,000 | $118.0 萬 | 0.4% | −53,393−30.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,400 | $117.9 萬 | 0.4% | −11,140−76.6% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,500 | $116.5 萬 | 0.4% | +500+0.7% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 39,200 | $115.3 萬 | 0.4% | −7,800−16.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 22,200 | $115.2 萬 | 0.4% | −1,200−5.1% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 112,000 | $106.6 萬 | 0.3% | −10,000−8.2% | 減碼 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $104.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 30,530 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 70,000 | $102.1 萬 | 0.3% | −2,500−3.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 81,500 | $102.0 萬 | 0.3% | −13,500−14.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 74,000 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 27,500 | $100.5 萬 | 0.3% | −13,744−33.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 10,000 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 60,500 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20,200 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFINMedallion Financial Corp | COM | 94,700 | $93.3 萬 | 0.3% | −1,300−1.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,000 | $92.6 萬 | 0.3% | −500−7.7% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 34,000 | $91.6 萬 | 0.3% | −1,400−4.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCFChase Corp | COM | 25,500 | $324.4 萬 | 1.0% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 177,000 | $131.7 萬 | 0.4% | 歷史 |
| CIRCircor International Inc | COM | 14,000 | $78.0 萬 | 0.2% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 7,000 | $68.4 萬 | 0.2% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $62.4 萬 | 0.2% | – |
| AVIDAvid Technology, Inc. | COM | 22,000 | $59.1 萬 | 0.2% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $47.2 萬 | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $39.3 萬 | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $30.1 萬 | 0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 10,000 | $22.3 萬 | 0.1% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $22.0 萬 | 0.1% | – |
| BALYBally's Corp | COM | 12,000 | $15.7 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,440 | $15.1 萬 | <0.1% | 歷史 |
| TISITeam Inc | COM NEW | 10,000 | $6.95 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 28,000 | $3.25 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 10,000 | $8,501 | <0.1% | 歷史 |