Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 203
- 較 2024 年第 2 季 −12
- 總值
- $2.24 億
- 較 2024 年第 2 季 −$1,551 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 141,000 | $928.2 萬 | 4.1% | −16,300−10.4% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 112,900 | $913.4 萬 | 4.1% | −55,438−32.9% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 363,000 | $757.2 萬 | 3.4% | −63,000−14.8% | 減碼 | 歷史 |
| EMLEastern Co | COM | 228,182 | $740.5 萬 | 3.3% | −26,168−10.3% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 169,591 | $653.1 萬 | 2.9% | −9,909−5.5% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 415,000 | $573.5 萬 | 2.6% | −28,000−6.3% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 172,419 | $529.3 萬 | 2.4% | −10,081−5.5% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 299,000 | $435.9 萬 | 1.9% | −75,500−20.2% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60,400 | $422.4 萬 | 1.9% | −8,300−12.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 82,200 | $397.7 萬 | 1.8% | −5,300−6.1% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 144,200 | $382.1 萬 | 1.7% | −6,600−4.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 28,300 | $369.5 萬 | 1.7% | −11,700−29.3% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 112,500 | $359.3 萬 | 1.6% | −26,500−19.1% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 178,000 | $346.7 萬 | 1.5% | −13,000−6.8% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 162,837 | $332.7 萬 | 1.5% | −1,500−0.9% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 101,500 | $322.7 萬 | 1.4% | −12,700−11.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 186,160 | $312.9 萬 | 1.4% | −6,700−3.5% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 61,727 | $296.0 萬 | 1.3% | −16,973−21.6% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 98,000 | $290.0 萬 | 1.3% | −2,500−2.5% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 77,500 | $273.5 萬 | 1.2% | −2,300−2.9% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 252,000 | $244.2 萬 | 1.1% | −26,000−9.4% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 60,000 | $233.7 萬 | 1.0% | −8,000−11.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 77,500 | $221.1 萬 | 1.0% | +25,500+49.0% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 234,000 | $216.9 萬 | 1.0% | −9,000−3.7% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 94,330 | $212.9 萬 | 1.0% | +4,320+4.8% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 51,000 | $192.1 萬 | 0.9% | −2,000−3.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 47,400 | $189.3 萬 | 0.8% | −8,600−15.4% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 92,500 | $175.7 萬 | 0.8% | −24,200−20.7% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 62,000 | $169.6 萬 | 0.8% | −8,000−11.4% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 97,890 | $168.5 萬 | 0.8% | −19,810−16.8% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 175,600 | $161.9 萬 | 0.7% | −3,400−1.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 62,500 | $161.8 萬 | 0.7% | −1,000−1.6% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 107,000 | $161.2 萬 | 0.7% | +37,000+52.9% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 98,000 | $157.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 86,100 | $151.1 萬 | 0.7% | −4,900−5.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15,000 | $149.2 萬 | 0.7% | −3,000−16.7% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 31,800 | $147.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 56,700 | $147.1 萬 | 0.7% | −2,500−4.2% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 32,116 | $142.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 66,791 | $142.3 萬 | 0.6% | −5,000−7.0% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 36,660 | $137.3 萬 | 0.6% | −1,000−2.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,500 | $133.8 萬 | 0.6% | −23,700−69.3% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 248,240 | $133.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 9,520 | $132.5 萬 | 0.6% | −3,800−28.5% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 32,000 | $131.0 萬 | 0.6% | −10,000−23.8% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 195,000 | $130.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 50,012 | $129.5 萬 | 0.6% | −2,000−3.8% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 103,000 | $128.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 38,410 | $123.7 萬 | 0.6% | −2,000−4.9% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 34,200 | $123.1 萬 | 0.5% | −6,500−16.0% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 184,000 | $120.3 萬 | 0.5% | −25,000−12.0% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 86,300 | $120.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 117,000 | $118.9 萬 | 0.5% | −14,200−10.8% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,820 | $118.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 20,000 | $116.2 萬 | 0.5% | −3,800−16.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,300 | $115.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 70,700 | $115.0 萬 | 0.5% | −8,800−11.1% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 32,000 | $114.7 萬 | 0.5% | −3,000−8.6% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 143,000 | $113.4 萬 | 0.5% | −20,000−12.3% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 65,000 | $112.1 萬 | 0.5% | −3,500−5.1% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 11,800 | $111.9 萬 | 0.5% | −2,900−19.7% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 33,200 | $110.2 萬 | 0.5% | −5,500−14.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 11,200 | $107.6 萬 | 0.5% | −2,300−17.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 11,500 | $107.5 萬 | 0.5% | −5,200−31.1% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 35,881 | $107.1 萬 | 0.5% | −2,119−5.6% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 123,000 | $106.6 萬 | 0.5% | −7,000−5.4% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 31,800 | $101.1 萬 | 0.5% | −13,200−29.3% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 111,000 | $100.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 71,000 | $100.2 萬 | 0.4% | −3,000−4.1% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 63,000 | $100.0 萬 | 0.4% | +7,000+12.5% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,600 | $99.3 萬 | 0.4% | −900−13.8% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 291,200 | $99.0 萬 | 0.4% | −12,300−4.1% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 38,900 | $98.1 萬 | 0.4% | −5,000−11.4% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 26,000 | $97.9 萬 | 0.4% | −1,500−5.5% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 87,000 | $97.4 萬 | 0.4% | −37,000−29.8% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 80,000 | $96.9 萬 | 0.4% | −12,000−13.0% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 29,530 | $96.0 萬 | 0.4% | −1,000−3.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 28,000 | $95.4 萬 | 0.4% | −8,000−22.2% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 63,000 | $92.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 15,000 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 54,761 | $87.0 萬 | 0.4% | −10,500−16.1% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 44,900 | $86.2 萬 | 0.4% | −2,600−5.5% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 424,309 | $84.0 萬 | 0.4% | −33,500−7.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,750 | $81.9 萬 | 0.4% | −300−7.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 55,100 | $81.3 萬 | 0.4% | −400−0.7% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 4,400 | $80.4 萬 | 0.4% | −2,000−31.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 6,500 | $80.4 萬 | 0.4% | −3,900−37.5% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 109,700 | $80.0 萬 | 0.4% | −13,300−10.8% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 37,142 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 20,000 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 58,400 | $76.1 萬 | 0.3% | −1,900−3.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 9,200 | $76.0 萬 | 0.3% | −300−3.2% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 83,427 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,000 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODCOil-Dri Corp of America | COM | 10,200 | $70.4 萬 | 0.3% | −300−2.9% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 100,000 | $70.2 萬 | 0.3% | +25,000+33.3% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 310,000 | $69.6 萬 | 0.3% | −28,600−8.4% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 85,000 | $69.2 萬 | 0.3% | −3,000−3.4% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,000 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 21,000 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRDXSurmodics Inc | COM | 26,500 | $111.4 萬 | 0.5% | 歷史 |
| JBTMJBT Marel Corp | COM | 7,000 | $66.5 萬 | 0.3% | 歷史 |
| SSBSouthState Bank Corp | COM | 7,900 | $60.4 萬 | 0.3% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $57.5 萬 | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $55.7 萬 | 0.2% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $33.5 萬 | 0.1% | – |
| PRMWPrimo Water Corp | COM | 15,000 | $32.8 萬 | 0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,010 | $28.8 萬 | 0.1% | 歷史 |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $26.7 萬 | 0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 5,000 | $26.0 萬 | 0.1% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $22.2 萬 | 0.1% | – |
| BBTBeacon Financial Corp | COM | 9,660 | $22.0 萬 | 0.1% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $21.5 萬 | 0.1% | – |
| HZOMarinemax Inc | COM | 6,500 | $21.0 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,000 | $20.7 萬 | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $19.3 萬 | 0.1% | – |
| MCHBMechanics Bancorp | CL A | 10,000 | $11.4 萬 | <0.1% | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 160,000 | $10.5 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 10,900 | $10.5 萬 | <0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 10,000 | $9.11 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24,000 | $7.27 萬 | <0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 10,500 | $6.48 萬 | <0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 50,000 | $5,850 | <0.1% | 歷史 |