Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 215
- 較 2024 年第 1 季 −10
- 總值
- $2.39 億
- 較 2024 年第 1 季 −$4,435 萬 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 168,338 | $1,141 萬 | 4.8% | −9,962−5.6% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 157,300 | $913.3 萬 | 3.8% | −5,040−3.1% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 426,000 | $823.9 萬 | 3.4% | −26,500−5.9% | 減碼 | 歷史 |
| EMLEastern Co | COM | 254,350 | $647.8 萬 | 2.7% | −17,550−6.5% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 443,000 | $592.7 萬 | 2.5% | −52,600−10.6% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 179,500 | $538.5 萬 | 2.2% | −15,100−7.8% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 374,500 | $492.5 萬 | 2.1% | −2,300−0.6% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 182,500 | $472.5 萬 | 2.0% | −6,000−3.2% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 68,700 | $470.9 萬 | 2.0% | −2,300−3.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 87,500 | $443.0 萬 | 1.9% | −21,700−19.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 40,000 | $421.0 萬 | 1.8% | −2,500−5.9% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 139,000 | $412.3 萬 | 1.7% | −5,000−3.5% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 191,000 | $382.6 萬 | 1.6% | −7,000−3.5% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 114,200 | $355.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 164,337 | $353.7 萬 | 1.5% | −3,200−1.9% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 150,800 | $313.8 萬 | 1.3% | −2,900−1.9% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 34,200 | $311.2 萬 | 1.3% | −13,800−28.7% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 78,700 | $308.8 萬 | 1.3% | −2,700−3.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 192,860 | $301.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 116,700 | $294.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 100,500 | $283.0 萬 | 1.2% | −29,500−22.7% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 278,000 | $280.8 萬 | 1.2% | −12,000−4.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 56,000 | $274.4 萬 | 1.1% | −10,500−15.8% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 68,000 | $249.6 萬 | 1.0% | −6,400−8.6% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 79,800 | $227.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 243,000 | $222.3 萬 | 0.9% | −4,221−1.7% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 53,000 | $209.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 117,700 | $187.6 萬 | 0.8% | −10,800−8.4% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 90,010 | $184.1 萬 | 0.8% | +3,000+3.4% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 209,000 | $179.5 萬 | 0.7% | −17,000−7.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 18,000 | $178.6 萬 | 0.7% | −2,300−11.3% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 98,000 | $171.1 萬 | 0.7% | −2,000−2.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 13,320 | $163.3 萬 | 0.7% | −600−4.3% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 179,000 | $161.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 70,000 | $160.6 萬 | 0.7% | −3,000−4.1% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 71,791 | $158.5 萬 | 0.7% | −5,000−6.5% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 52,012 | $158.3 萬 | 0.7% | −2,000−3.7% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 91,000 | $155.2 萬 | 0.6% | −2,400−2.6% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 163,000 | $155.2 萬 | 0.6% | −5,000−3.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 63,500 | $145.8 萬 | 0.6% | −500−0.8% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 130,000 | $145.3 萬 | 0.6% | −7,000−5.1% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 131,200 | $143.8 萬 | 0.6% | −4,300−3.2% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 40,700 | $140.6 萬 | 0.6% | −7,700−15.9% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 16,700 | $139.7 萬 | 0.6% | −6,300−27.4% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 37,660 | $139.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 86,300 | $137.2 萬 | 0.6% | +15,300+21.5% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $137.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 195,000 | $133.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 59,200 | $133.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 13,500 | $132.9 萬 | 0.6% | −2,000−12.9% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 248,240 | $129.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 23,800 | $129.0 萬 | 0.5% | −4,200−15.0% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 79,500 | $125.1 萬 | 0.5% | −500−0.6% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 457,809 | $122.7 萬 | 0.5% | −18,000−3.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 6,500 | $122.0 萬 | 0.5% | −500−7.1% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 103,000 | $121.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 42,000 | $121.2 萬 | 0.5% | −12,000−22.2% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 92,000 | $120.0 萬 | 0.5% | −15,000−14.0% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 35,000 | $119.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 45,000 | $118.8 萬 | 0.5% | −17,700−28.2% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 52,000 | $118.0 萬 | 0.5% | +13,500+35.1% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 111,000 | $117.9 萬 | 0.5% | −6,000−5.1% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 303,500 | $117.2 萬 | 0.5% | −1,500−0.5% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 32,116 | $117.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 43,900 | $116.5 萬 | 0.5% | −600−1.3% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 124,000 | $113.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,400 | $112.3 萬 | 0.5% | −1,600−13.3% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,820 | $111.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 26,500 | $111.4 萬 | 0.5% | −5,500−17.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 40,410 | $110.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 38,000 | $108.4 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,700 | $107.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 68,500 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 338,600 | $106.3 萬 | 0.4% | −4,000−1.2% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 36,000 | $105.3 萬 | 0.4% | −1,500−4.0% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 47,500 | $103.7 萬 | 0.4% | −400−0.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,300 | $103.3 萬 | 0.4% | −500−2.3% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 210,628 | $103.2 萬 | 0.4% | −3,600−1.7% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 6,400 | $103.1 萬 | 0.4% | −600−8.6% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 56,000 | $102.2 萬 | 0.4% | +8,000+16.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 74,000 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 74,400 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 14,700 | $99.6 萬 | 0.4% | −7,800−34.7% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,000 | $95.0 萬 | 0.4% | −2,000−22.2% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 30,530 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 27,500 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 15,000 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 52,000 | $83.0 萬 | 0.3% | −500−1.0% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 60,300 | $82.5 萬 | 0.3% | −300−0.5% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 63,000 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 70,000 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTN.AGray Media, Inc | CL A | 87,000 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 95,000 | $78.1 萬 | 0.3% | −5,000−5.0% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 20,000 | $77.1 萬 | 0.3% | +2,000+11.1% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 55,500 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 31,300 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 4,050 | $75.5 萬 | 0.3% | −1,150−22.1% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 54,000 | $75.3 萬 | 0.3% | −5,500−9.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 9,500 | $73.4 萬 | 0.3% | −500−5.0% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 20,000 | $70.1 萬 | 0.3% | −8,000−28.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCXStarrett L S Co | CL A | 66,000 | $104.9 萬 | 0.4% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $61.8 萬 | 0.2% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $49.8 萬 | 0.2% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 135,000 | $43.3 萬 | 0.2% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $43.2 萬 | 0.2% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $40.5 萬 | 0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $36.3 萬 | 0.1% | – |
| AGYSAgilysys Inc | COM | 4,000 | $33.7 萬 | 0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 4,000 | $30.7 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 600 | $23.9 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,000 | $23.3 萬 | 0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 5,000 | $23.1 萬 | 0.1% | 歷史 |
| THRMGentherm Inc | COM | 4,000 | $23.0 萬 | 0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 6,000 | $22.6 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $21.1 萬 | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 8,500 | $20.4 萬 | 0.1% | 歷史 |