Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 183
- 較 2024 年第 4 季 −7
- 總值
- $1.60 億
- 較 2024 年第 4 季 −$3,505 萬 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 110,200 | $639.5 萬 | 4.0% | −17,800−13.9% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 63,500 | $612.0 萬 | 3.8% | −13,900−18.0% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 347,500 | $414.6 萬 | 2.6% | −51,500−12.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 157,000 | $379.5 萬 | 2.4% | −15,000−8.7% | 減碼 | 歷史 |
| EMLEastern Co | COM | 149,365 | $378.2 萬 | 2.4% | −24,095−13.9% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 128,891 | $360.9 萬 | 2.3% | −22,700−15.0% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 157,000 | $339.1 萬 | 2.1% | −5,000−3.1% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 56,500 | $331.4 萬 | 2.1% | −3,000−5.0% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 262,100 | $318.7 萬 | 2.0% | −7,900−2.9% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 150,734 | $296.6 萬 | 1.9% | −5,303−3.4% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 67,000 | $278.4 萬 | 1.7% | −1,200−1.8% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 99,500 | $262.6 萬 | 1.6% | −2,000−2.0% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 72,900 | $262.1 萬 | 1.6% | −2,600−3.4% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 44,200 | $249.8 萬 | 1.6% | −8,200−15.6% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 196,000 | $248.9 萬 | 1.6% | −39,000−16.6% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 71,000 | $244.6 萬 | 1.5% | −26,500−27.2% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 120,000 | $212.6 萬 | 1.3% | −15,000−11.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,000 | $208.1 萬 | 1.3% | −2,800−13.5% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 246,000 | $206.4 萬 | 1.3% | −2,000−0.8% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 95,130 | $198.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 53,200 | $196.4 萬 | 1.2% | −800−1.5% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 50,000 | $183.0 萬 | 1.1% | −1,000−2.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 213,000 | $181.9 萬 | 1.1% | −14,000−6.2% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 75,800 | $181.8 萬 | 1.1% | −700−0.9% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 48,000 | $168.5 萬 | 1.1% | −1,000−2.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 186,160 | $161.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 57,800 | $159.9 萬 | 1.0% | −2,200−3.7% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 68,600 | $150.8 萬 | 0.9% | −3,900−5.4% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 86,000 | $146.5 萬 | 0.9% | −300−0.3% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 93,890 | $142.7 萬 | 0.9% | −1,800−1.9% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 116,500 | $141.7 萬 | 0.9% | −43,000−27.0% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 84,500 | $133.9 萬 | 0.8% | −500−0.6% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 36,660 | $127.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 95,500 | $127.1 萬 | 0.8% | −1,500−1.5% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 44,000 | $126.8 萬 | 0.8% | −24,000−35.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,000 | $122.7 萬 | 0.8% | −1,000−8.3% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 31,300 | $121.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 72,500 | $121.0 萬 | 0.8% | −12,300−14.5% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 45,000 | $113.5 萬 | 0.7% | −10,000−18.2% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 43,000 | $110.4 萬 | 0.7% | −16,800−28.1% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 247,740 | $107.0 萬 | 0.7% | −500−0.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $102.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 190,000 | $102.2 萬 | 0.6% | −2,000−1.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,000 | $101.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 42,012 | $101.2 萬 | 0.6% | −3,000−6.7% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $100.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 13,000 | $96.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 71,000 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 117,000 | $95.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 43,500 | $93.1 萬 | 0.6% | −2,700−5.8% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 56,500 | $92.4 萬 | 0.6% | −2,900−4.9% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 119,800 | $92.2 萬 | 0.6% | −1,200−1.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 111,000 | $91.6 萬 | 0.6% | −500−0.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 37,000 | $91.3 萬 | 0.6% | −29,791−44.6% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 24,000 | $91.2 萬 | 0.6% | −2,000−7.7% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 300,000 | $88.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 25,530 | $86.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 137,000 | $86.2 萬 | 0.5% | +45,000+48.9% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 51,100 | $85.4 萬 | 0.5% | +2,000+4.1% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 34,200 | $83.8 萬 | 0.5% | −2,800−7.6% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 32,500 | $81.0 萬 | 0.5% | −700−2.1% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 137,000 | $80.8 萬 | 0.5% | −4,000−2.8% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 74,000 | $79.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 59,000 | $79.4 萬 | 0.5% | −1,000−1.7% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,000 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 30,000 | $79.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 9,900 | $79.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 159,000 | $78.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ODCOil-Dri Corp of America | COM | 17,000 | $78.1 萬 | 0.5% | −400−2.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PKEPark Aerospace Corp | COM | 58,000 | $78.0 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 100,500 | $76.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 5,100 | $74.8 萬 | 0.5% | −500−8.9% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 328,809 | $73.0 萬 | 0.5% | −35,000−9.6% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 21,000 | $69.1 萬 | 0.4% | −1,000−4.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 22,200 | $69.1 萬 | 0.4% | −1,200−5.1% | 減碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 87,000 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 19,500 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 67,000 | $62.3 萬 | 0.4% | −1,000−1.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,250 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 62,000 | $61.2 萬 | 0.4% | −10,000−13.9% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 15,000 | $61.1 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 110,700 | $59.6 萬 | 0.4% | −300−0.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 17,000 | $59.4 萬 | 0.4% | −4,000−19.0% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 36,000 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MFINMedallion Financial Corp | COM | 67,000 | $58.4 萬 | 0.4% | −11,000−14.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,000 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 30,000 | $57.8 萬 | 0.4% | −1,000−3.2% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 45,000 | $56.8 萬 | 0.4% | −5,000−10.0% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $56.1 萬 | 0.4% | – | – | – |
| IVACIntevac Inc | COM | 138,000 | $55.1 萬 | 0.3% | −55,000−28.5% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 23,000 | $54.9 萬 | 0.3% | −12,142−34.6% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 13,000 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 75,030 | $52.7 萬 | 0.3% | +500+0.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 30,500 | $51.6 萬 | 0.3% | −2,000−6.2% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 13,000 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 53,100 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 6,000 | $50.2 萬 | 0.3% | −1,000−14.3% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 125,000 | $49.4 萬 | 0.3% | +20,000+19.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 30,000 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LGTYLogility Supply Chain Solutions, Inc | CL A | 69,000 | $76.5 萬 | 0.4% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,300 | $37.9 萬 | 0.2% | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $37.8 萬 | 0.2% | – |
| ICCHICC Holdings, Inc. | COM | 15,500 | $36.1 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,500 | $35.5 萬 | 0.2% | 歷史 |
| SXIStandex International Corp | COM | 1,800 | $33.7 萬 | 0.2% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 3,500 | $24.7 萬 | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 6,500 | $22.4 萬 | 0.1% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 4,300 | $21.4 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 8,500 | $21.2 萬 | 0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 1,600 | $21.1 萬 | 0.1% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 8,100 | $20.1 萬 | 0.1% | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $19.5 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $7.88 萬 | <0.1% | – |