Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 190
- 較 2024 年第 3 季 −13
- 總值
- $1.95 億
- 較 2024 年第 3 季 −$2,886 萬 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 128,000 | $814.8 萬 | 4.2% | −13,000−9.2% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 77,400 | $608.4 萬 | 3.1% | −35,500−31.4% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 151,591 | $521.5 萬 | 2.7% | −18,000−10.6% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 270,000 | $476.6 萬 | 2.4% | −93,000−25.6% | 減碼 | 歷史 |
| EMLEastern Co | COM | 173,460 | $460.4 萬 | 2.4% | −54,722−24.0% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 399,000 | $440.5 萬 | 2.3% | −16,000−3.9% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 162,000 | $425.6 萬 | 2.2% | −10,419−6.0% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 156,037 | $419.7 萬 | 2.2% | −6,800−4.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 68,200 | $359.6 萬 | 1.8% | −14,000−17.0% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 59,500 | $350.5 萬 | 1.8% | −900−1.5% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 235,000 | $335.6 萬 | 1.7% | −64,000−21.4% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 135,000 | $330.2 萬 | 1.7% | −9,200−6.4% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 97,500 | $327.6 萬 | 1.7% | −15,000−13.3% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 101,500 | $320.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,800 | $307.7 萬 | 1.6% | −7,500−26.5% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 68,000 | $302.4 萬 | 1.6% | −30,000−30.6% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 52,400 | $285.3 萬 | 1.5% | −9,327−15.1% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 75,500 | $276.7 萬 | 1.4% | −2,000−2.6% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 172,000 | $274.5 萬 | 1.4% | −6,000−3.4% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 159,500 | $243.1 萬 | 1.2% | −16,100−9.2% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 248,000 | $227.4 萬 | 1.2% | −4,000−1.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 186,160 | $226.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 227,000 | $205.4 萬 | 1.1% | −7,000−3.0% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 76,500 | $195.1 萬 | 1.0% | −1,000−1.3% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 95,130 | $190.8 萬 | 1.0% | +800+0.8% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 49,000 | $185.8 萬 | 1.0% | −11,000−18.3% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 84,800 | $182.3 萬 | 0.9% | −22,200−20.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 54,000 | $179.8 萬 | 0.9% | −2,700−4.8% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 72,500 | $176.0 萬 | 0.9% | −20,000−21.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 60,000 | $170.1 萬 | 0.9% | −2,500−4.0% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 46,200 | $166.1 萬 | 0.9% | −1,200−2.5% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 31,300 | $165.3 萬 | 0.8% | −500−1.6% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 192,000 | $162.2 萬 | 0.8% | −3,000−1.5% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 95,690 | $158.3 萬 | 0.8% | −2,200−2.2% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 51,000 | $156.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 66,791 | $153.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 59,800 | $153.7 萬 | 0.8% | −10,900−15.4% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 97,000 | $148.9 萬 | 0.8% | −1,000−1.0% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 32,000 | $136.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 55,000 | $135.7 萬 | 0.7% | −7,000−11.3% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 85,000 | $135.2 萬 | 0.7% | −1,100−1.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,000 | $127.0 萬 | 0.7% | −3,000−20.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 111,500 | $124.1 萬 | 0.6% | −11,500−9.3% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 86,300 | $121.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 32,500 | $121.0 萬 | 0.6% | −1,700−5.0% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 36,660 | $120.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWINTwin Disc Inc | COM | 100,500 | $118.1 萬 | 0.6% | −2,500−2.4% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 141,000 | $115.2 萬 | 0.6% | −2,000−1.4% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 59,400 | $109.2 萬 | 0.6% | −5,600−8.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,020 | $108.6 萬 | 0.6% | −1,500−15.8% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $107.2 萬 | 0.5% | −881−2.5% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 26,000 | $106.8 萬 | 0.5% | −6,116−19.0% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 117,000 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 45,012 | $105.6 萬 | 0.5% | −5,000−10.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 71,000 | $104.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $104.3 萬 | 0.5% | −5,130−13.4% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,000 | $104.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELMDElectromed, Inc. | Stock | 35,142 | $103.8 萬 | 0.5% | −2,000−5.4% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 74,000 | $103.2 萬 | 0.5% | +11,000+17.5% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 33,200 | $102.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $99.0 萬 | 0.5% | −500−1.6% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 13,000 | $97.9 萬 | 0.5% | −2,000−13.3% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 70,484 | $97.3 萬 | 0.5% | −12,943−15.5% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 30,500 | $97.3 萬 | 0.5% | −1,300−4.1% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 49,100 | $96.6 萬 | 0.5% | +20,000+68.7% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 37,000 | $95.8 萬 | 0.5% | −1,900−4.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,000 | $95.2 萬 | 0.5% | −300−1.4% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 159,000 | $94.0 萬 | 0.5% | −25,000−13.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 19,500 | $93.2 萬 | 0.5% | −500−2.5% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 121,000 | $92.9 萬 | 0.5% | +11,300+10.3% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,600 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 25,530 | $91.3 萬 | 0.5% | −4,000−13.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 23,400 | $88.6 萬 | 0.5% | −2,600−10.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 53,100 | $87.5 萬 | 0.4% | −2,000−3.6% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 22,000 | $87.5 萬 | 0.4% | −6,000−21.4% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 58,400 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULBIUltralife Corp | COM | 111,000 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 9,900 | $80.7 萬 | 0.4% | −1,300−11.6% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 60,000 | $80.6 萬 | 0.4% | −3,000−4.8% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 72,000 | $80.6 萬 | 0.4% | −8,000−10.0% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 92,000 | $78.6 萬 | 0.4% | −4,500−4.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 6,400 | $78.5 萬 | 0.4% | −4,100−39.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 248,240 | $78.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 30,000 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 69,000 | $76.5 萬 | 0.4% | −18,000−20.7% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 8,700 | $76.2 萬 | 0.4% | −1,500−14.7% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 20,000 | $76.2 萬 | 0.4% | −12,000−37.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 43,800 | $75.0 萬 | 0.4% | −1,100−2.4% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 78,000 | $73.2 萬 | 0.4% | −7,000−8.2% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,000 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 50,000 | $70.4 萬 | 0.4% | −14,000−21.9% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 7,500 | $69.3 萬 | 0.4% | −4,000−34.8% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 105,000 | $69.2 萬 | 0.4% | +5,000+5.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,250 | $68.9 萬 | 0.4% | −500−13.3% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 300,000 | $66.3 萬 | 0.3% | −10,000−3.2% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 36,000 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 193,000 | $65.6 萬 | 0.3% | −98,200−33.7% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 363,809 | $65.5 萬 | 0.3% | −60,500−14.3% | 減碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 87,000 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 74,530 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLFDClearfield, Inc. | COM | 20,000 | $77.9 萬 | 0.3% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $40.1 萬 | 0.2% | – |
| HRIHerc Holdings Inc | COM | 2,050 | $32.7 萬 | 0.1% | 歷史 |
| BSVNBank7 Corp. | COM | 8,000 | $30.0 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $29.5 萬 | 0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $29.1 萬 | 0.1% | – |
| STESTERIS plc | SHS USD | 1,100 | $26.7 萬 | 0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 7,900 | $24.7 萬 | 0.1% | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $23.6 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $23.2 萬 | 0.1% | – |
| UTLUnitil Corp | COM | 3,500 | $21.2 萬 | 0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 14,413 | $16.4 萬 | 0.1% | 歷史 |
| MAGNMagnera Corp | COM | 25,000 | $4.50 萬 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM NEW | 12,000 | $4.44 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 24,500 | $1.93 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 10,000 | $7,598 | <0.1% | 歷史 |
| SANWS&W Seed Co | COM | 29,500 | $5,458 | <0.1% | 歷史 |