Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 225
- 較 2023 年第 4 季 −3
- 總值
- $2.84 億
- 較 2023 年第 4 季 −$2,206 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 178,300 | $1,262 萬 | 4.4% | −2,300−1.3% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 495,600 | $1,148 萬 | 4.0% | −72,270−12.7% | 減碼 | 歷史 |
| EMLEastern Co | COM | 271,900 | $926.9 萬 | 3.3% | −12,600−4.4% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 162,340 | $832.8 萬 | 2.9% | −3,200−1.9% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 452,500 | $755.2 萬 | 2.7% | −8,500−1.8% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 194,600 | $690.4 萬 | 2.4% | −26,182−11.9% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 144,000 | $629.4 萬 | 2.2% | −21,000−12.7% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 71,000 | $571.8 萬 | 2.0% | −4,000−5.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 109,200 | $510.9 萬 | 1.8% | −29,800−21.4% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 188,500 | $502.9 萬 | 1.8% | −500−0.3% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 376,800 | $475.1 萬 | 1.7% | −2,000−0.5% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 167,537 | $457.5 萬 | 1.6% | −4,223−2.5% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 81,400 | $433.8 萬 | 1.5% | −9,100−10.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 42,500 | $427.5 萬 | 1.5% | −7,500−15.0% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 114,200 | $420.6 萬 | 1.5% | −1,800−1.6% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 116,700 | $416.4 萬 | 1.5% | −3,800−3.2% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 198,000 | $377.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 48,000 | $368.6 萬 | 1.3% | −15,280−24.1% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 130,000 | $354.6 萬 | 1.2% | −4,000−3.0% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 290,000 | $340.8 萬 | 1.2% | −32,000−9.9% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 66,500 | $305.5 萬 | 1.1% | −10,500−13.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 192,860 | $304.3 萬 | 1.1% | −6,800−3.4% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 153,700 | $300.6 萬 | 1.1% | −2,300−1.5% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 74,400 | $294.3 萬 | 1.0% | −5,100−6.4% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 247,221 | $243.8 萬 | 0.9% | +2,000+0.8% | 加碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 128,500 | $243.3 萬 | 0.9% | −5,000−3.7% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 226,000 | $236.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 13,920 | $223.8 萬 | 0.8% | −900−6.1% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $221.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 48,400 | $216.0 萬 | 0.8% | −15,600−24.4% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 28,000 | $207.2 萬 | 0.7% | −4,000−12.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 20,300 | $200.7 萬 | 0.7% | −6,800−25.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 23,000 | $195.2 萬 | 0.7% | −20,000−46.5% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $193.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 22,500 | $191.3 萬 | 0.7% | −19,800−46.8% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 54,012 | $190.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 15,500 | $188.5 萬 | 0.7% | −3,200−17.1% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 168,000 | $181.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 62,700 | $179.4 萬 | 0.6% | −9,300−12.9% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 53,000 | $178.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 71,000 | $176.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 87,010 | $176.1 萬 | 0.6% | +1,000+1.2% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 76,791 | $175.8 萬 | 0.6% | −3,000−3.8% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 194,300 | $174.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWINTwin Disc Inc | COM | 103,000 | $170.3 萬 | 0.6% | −7,000−6.4% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 475,809 | $169.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 195,000 | $167.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 9,000 | $159.1 萬 | 0.6% | −4,000−30.8% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 179,000 | $157.5 萬 | 0.6% | −2,000−1.1% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 73,000 | $157.1 萬 | 0.6% | −2,700−3.6% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 248,240 | $156.9 萬 | 0.6% | +8,620+3.6% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 54,000 | $156.5 萬 | 0.6% | −3,000−5.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 64,000 | $155.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 100,000 | $153.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 135,500 | $148.8 萬 | 0.5% | −8,500−5.9% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 93,400 | $143.9 萬 | 0.5% | −600−0.6% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 47,900 | $143.4 萬 | 0.5% | −3,300−6.4% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 124,000 | $142.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 59,200 | $140.5 萬 | 0.5% | −1,300−2.1% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 35,000 | $138.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 214,228 | $137.7 萬 | 0.5% | −1,700−0.8% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 37,660 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 7,000 | $135.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 107,000 | $135.4 萬 | 0.5% | −5,000−4.5% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 342,600 | $134.6 萬 | 0.5% | +2,800+0.8% | 加碼 | 歷史 |
| ACUAcme United Corp | COM | 28,000 | $131.6 萬 | 0.5% | −23,000−45.1% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 44,500 | $130.4 萬 | 0.5% | −500−1.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,700 | $129.8 萬 | 0.5% | −1,300−3.3% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $128.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 7,000 | $127.6 萬 | 0.4% | −1,500−17.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 80,000 | $127.5 萬 | 0.4% | −1,500−1.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 37,500 | $119.1 萬 | 0.4% | −500−1.3% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,820 | $118.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 305,000 | $117.1 萬 | 0.4% | +4,500+1.5% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 19,000 | $116.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $112.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 32,116 | $111.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 40,410 | $108.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,500 | $108.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 38,500 | $107.1 萬 | 0.4% | −700−1.8% | 減碼 | 歷史 |
| SCXStarrett L S Co | CL A | 66,000 | $104.9 萬 | 0.4% | −4,000−5.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 74,000 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 12,000 | $103.7 萬 | 0.4% | −2,500−17.2% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 117,000 | $103.1 萬 | 0.4% | −12,000−9.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,800 | $101.3 萬 | 0.4% | −400−1.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 60,600 | $100.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 70,000 | $99.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 150,000 | $97.8 萬 | 0.3% | −17,000−10.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 27,500 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 52,500 | $96.8 萬 | 0.3% | −9,500−15.3% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 30,530 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 32,000 | $93.9 萬 | 0.3% | −1,500−4.5% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 100,000 | $91.3 萬 | 0.3% | −21,000−17.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 9,500 | $90.4 萬 | 0.3% | −74,500−88.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 15,000 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 55,500 | $87.2 萬 | 0.3% | −5,000−8.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,200 | $84.1 萬 | 0.3% | −800−13.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 8,000 | $83.9 萬 | 0.3% | −2,000−20.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,000 | $83.1 萬 | 0.3% | −1,200−5.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 15,000 | $80.3 萬 | 0.3% | −12,000−44.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KAMNKAMAN Corp | COM | 75,000 | $179.6 萬 | 0.6% | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 625,000 | $83.1 萬 | 0.3% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $80.4 萬 | 0.3% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $66.5 萬 | 0.2% | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $46.2 萬 | 0.2% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $46.0 萬 | 0.2% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $41.3 萬 | 0.1% | – |
| PLPCPreformed Line Products Co | COM | 2,800 | $37.5 萬 | 0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $35.2 萬 | 0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $35.0 萬 | 0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $27.9 萬 | 0.1% | – |
| CHDNChurchill Downs Inc | COM | 2,000 | $27.0 萬 | 0.1% | 歷史 |