Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 184
- 較 2025 年第 1 季 +1
- 總值
- $1.64 億
- 較 2025 年第 1 季 +$432.8 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 86,500 | $714.7 萬 | 4.3% | −23,700−21.5% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 50,397 | $557.3 萬 | 3.4% | −13,103−20.6% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 327,000 | $473.8 萬 | 2.9% | −20,500−5.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 117,000 | $391.7 萬 | 2.4% | −40,000−25.5% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 257,400 | $360.4 萬 | 2.2% | −4,700−1.8% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 124,791 | $342.8 萬 | 2.1% | −4,100−3.2% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 56,000 | $330.4 萬 | 2.0% | −500−0.9% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 149,837 | $327.7 萬 | 2.0% | −897−0.6% | 減碼 | 歷史 |
| EMLEastern Co | COM | 143,165 | $326.7 萬 | 2.0% | −6,200−4.2% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 98,000 | $288.4 萬 | 1.8% | −1,500−1.5% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 71,500 | $281.4 萬 | 1.7% | −1,400−1.9% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 157,000 | $280.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 65,200 | $277.8 萬 | 1.7% | −1,800−2.7% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 61,400 | $256.0 萬 | 1.6% | −9,600−13.5% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 70,000 | $254.2 萬 | 1.5% | +1,400+2.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 52,200 | $230.1 萬 | 1.4% | −1,000−1.9% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 43,800 | $229.9 萬 | 1.4% | −400−0.9% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 97,130 | $217.4 萬 | 1.3% | +2,000+2.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,000 | $212.8 萬 | 1.3% | −2,000−11.1% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 244,000 | $207.6 萬 | 1.3% | −2,000−0.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 76,000 | $202.1 萬 | 1.2% | +200+0.3% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 142,000 | $197.1 萬 | 1.2% | +5,000+3.6% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 163,000 | $193.6 萬 | 1.2% | −33,000−16.8% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 118,000 | $184.7 萬 | 1.1% | −2,000−1.7% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 35,400 | $175.3 萬 | 1.1% | −8,600−19.5% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 213,000 | $174.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 47,200 | $173.3 萬 | 1.1% | −800−1.7% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 86,000 | $170.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 56,000 | $156.7 萬 | 1.0% | −1,800−3.1% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 92,690 | $153.8 萬 | 0.9% | −1,200−1.3% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 84,000 | $142.5 萬 | 0.9% | −500−0.6% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 22,600 | $140.6 萬 | 0.9% | +22,600 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 50,000 | $128.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 86,800 | $122.8 萬 | 0.7% | −8,700−9.1% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 31,300 | $122.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 116,500 | $121.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 190,000 | $118.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 69,000 | $116.3 萬 | 0.7% | −3,500−4.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,910 | $114.3 萬 | 0.7% | −1,090−9.9% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 36,160 | $114.3 萬 | 0.7% | −500−1.4% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 6,000 | $108.9 萬 | 0.7% | −1,000−14.3% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 236,740 | $107.2 萬 | 0.7% | −11,000−4.4% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 108,000 | $106.9 萬 | 0.7% | −3,000−2.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 119,500 | $105.2 萬 | 0.6% | −300−0.3% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 62,000 | $105.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $105.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 33,500 | $104.8 萬 | 0.6% | +11,300+50.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 71,000 | $103.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 45,000 | $102.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 32,500 | $99.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULBIUltralife Corp | COM | 110,200 | $99.0 萬 | 0.6% | −500−0.5% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 43,500 | $98.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 32,500 | $97.6 萬 | 0.6% | −1,700−5.0% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $96.2 萬 | 0.6% | −2,000−5.4% | 減碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 87,000 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $94.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $94.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 117,000 | $92.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 25,530 | $91.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 20,060 | $91.2 萬 | 0.6% | −940−4.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 186,160 | $89.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ODCOil-Dri Corp of America | COM | 15,000 | $88.5 萬 | 0.5% | −2,000−11.8% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 55,400 | $87.9 萬 | 0.5% | −1,100−1.9% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 57,100 | $87.1 萬 | 0.5% | +6,000+11.7% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 296,000 | $87.0 萬 | 0.5% | −4,000−1.3% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 98,500 | $87.0 萬 | 0.5% | −2,000−2.0% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 57,500 | $84.9 萬 | 0.5% | −500−0.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 30,035 | $84.4 萬 | 0.5% | −11,977−28.5% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 30,000 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 21,000 | $82.7 萬 | 0.5% | −3,000−12.5% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 59,000 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 3,250 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 4,700 | $78.7 萬 | 0.5% | −400−7.8% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 149,000 | $76.0 萬 | 0.5% | −10,000−6.3% | 減碼 | 歷史 |
| RDIBReading International Inc | CL B | 75,030 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 29,000 | $70.9 萬 | 0.4% | −1,000−3.3% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 75,000 | $70.1 萬 | 0.4% | +1,000+1.4% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 36,000 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 11,000 | $68.8 萬 | 0.4% | −4,000−26.7% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 18,000 | $68.5 萬 | 0.4% | −3,000−14.3% | 減碼 | 歷史 |
| TNCTennant Co | COM | 8,700 | $67.4 萬 | 0.4% | −1,200−12.1% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 65,484 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,500 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 67,000 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 5,800 | $61.7 萬 | 0.4% | −500−7.9% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 32,000 | $61.5 萬 | 0.4% | +2,000+6.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,000 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 120,000 | $59.0 萬 | 0.4% | −17,000−12.4% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 61,500 | $58.6 萬 | 0.4% | −5,500−8.2% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 20,000 | $58.0 萬 | 0.4% | +500+2.6% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,000 | $57.9 萬 | 0.4% | −3,000−23.1% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 17,368 | $56.4 萬 | 0.3% | +368+2.2% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $54.0 萬 | 0.3% | – | – | – |
| ARKOARKO Corp. | COM | 125,000 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 37,800 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 13,000 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 45,000 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 40,000 | $47.6 萬 | 0.3% | −5,000−11.1% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 14,000 | $47.4 萬 | 0.3% | −29,000−67.4% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 45,000 | $47.3 萬 | 0.3% | −5,000−10.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVACIntevac Inc | COM | 138,000 | $55.1 萬 | 0.3% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 16,200 | $45.3 萬 | 0.3% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $38.4 萬 | 0.2% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $32.6 萬 | 0.2% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $28.3 萬 | 0.2% | – |
| MTXMinerals Technologies Inc | COM | 3,500 | $22.2 萬 | 0.1% | 歷史 |
| UTLUnitil Corp | COM | 3,500 | $20.2 萬 | 0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $20.1 萬 | 0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 10,000 | $12.2 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 24,600 | $3.12 萬 | <0.1% | 歷史 |