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Teton Advisors, LLC

SEC CIK
0002086025
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
157
較 2026 年第 1 季 +4
總值
$1.73 億
較 2026 年第 1 季 +$3,083 萬 (+21.7%)
申報日
2026/8/12
SEC
Teton Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MYEMyers Industries IncCOM234,600$828.4 萬4.8%−14,900−6.0%減碼歷史
PKOHPark Ohio Holdings CorpCOM153,000$588.3 萬3.4%−1,300−0.8%減碼歷史
UCTTUltra Clean Holdings, Inc.COM36,700$523.3 萬3.0%−5,300−12.6%減碼歷史
ALNTAllient IncCOM45,000$463.2 萬2.7%−1,000−2.2%減碼歷史
ATROAstronics CorpCOM56,000$455.1 萬2.6%−1,000−1.8%減碼歷史
ATEXAnterix Inc.COM43,000$442.6 萬2.6%−10,000−18.9%減碼歷史
FSTRFoster L B CoCOM84,040$379.6 萬2.2%−14,601−14.8%減碼歷史
GENCGencor Industries IncCOM247,700$369.6 萬2.1%00.0%不變歷史
EMLEastern CoCOM127,200$354.3 萬2.0%−1,500−1.2%減碼歷史
GRCGorman Rupp CoCOM38,600$354.1 萬2.0%−1,600−4.0%減碼歷史
VPGVishay Precision Group, Inc.COM23,035$345.3 萬2.0%−7,000−23.3%減碼歷史
CCBGCapital City Bank Group IncCOM67,500$333.6 萬1.9%00.0%不變歷史
DCODucommun IncCOM17,000$314.9 萬1.8%−2,500−12.8%減碼歷史
RUSHBRush Enterprises IncCL B33,000$252.4 萬1.5%−7,800−19.1%減碼歷史
EXELExelixis, Inc.COM45,500$247.6 萬1.4%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM90,000$246.2 萬1.4%−3,500−3.7%減碼歷史
GHMGraham CorpCOM19,000$235.2 萬1.4%−2,300−10.8%減碼歷史
ROCKGibraltar Industries, Inc.COM52,000$234.5 萬1.4%00.0%不變歷史
RGCORGC Resources IncCOM94,500$225.9 萬1.3%00.0%不變歷史
MYRGMyr Group Inc.COM4,500$225.2 萬1.3%−1,500−25.0%減碼歷史
ASTEAstec Industries IncCOM36,000$220.3 萬1.3%−800−2.2%減碼歷史
CTSCTS CorpCOM33,571$218.8 萬1.3%−11,500−25.5%減碼歷史
TWINTwin Disc IncCOM90,700$210.4 萬1.2%−800−0.9%減碼歷史
IAInnovative Solutions & Support IncCOM116,000$208.8 萬1.2%+5,000+4.5%加碼歷史
MOVMovado Group IncCOM52,500$206.4 萬1.2%−4,504−7.9%減碼歷史
TITNTitan Machinery Inc.COM86,000$181.6 萬1.0%00.0%不變歷史
INFUInfuSystem Holdings, IncCOM185,000$178.5 萬1.0%00.0%不變歷史
MITKMitek Systems IncCOM NEW85,000$171.1 萬1.0%−4,800−5.3%減碼歷史
STELStellar Bancorp, Inc.COM42,800$168.3 萬1.0%−1,000−2.3%減碼歷史
INSEInspired Entertainment, Inc.COM202,900$167.4 萬1.0%00.0%不變歷史
CMTCore Molding Technologies IncCOM70,890$167.3 萬1.0%00.0%不變歷史
NEOGNeogen CorpCOM181,660$163.3 萬0.9%00.0%不變歷史
STRTStrattec Security CorpCOM19,300$157.2 萬0.9%−2,000−9.4%減碼歷史
MCSMarcus CorpCOM65,000$152.5 萬0.9%00.0%不變歷史
TRCTejon Ranch CoCOM80,900$151.3 萬0.9%−1,100−1.3%減碼歷史
NVGSNavigator Holdings Ltd.SHS81,000$150.9 萬0.9%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM76,500$149.4 萬0.9%+76,500新進歷史
LMNRLimoneira COCOM111,000$145.7 萬0.8%−2,000−1.8%減碼歷史
GTXGarrett Motion Inc.Stock40,000$144.9 萬0.8%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM115,557$135.7 萬0.8%−1,400−1.2%減碼歷史
FNBFNB CorpCOM70,500$134.5 萬0.8%00.0%不變歷史
ATENA10 Networks, Inc.Stock36,000$134.5 萬0.8%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM51,736$133.6 萬0.8%+51,736新進歷史
AUBAtlantic Union Bankshares CorpCOM30,000$126.9 萬0.7%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock32,500$126.7 萬0.7%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM59,000$122.3 萬0.7%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM33,280$121.4 萬0.7%00.0%不變歷史
VALUValue Line IncCOM29,958$121.3 萬0.7%00.0%不變歷史
IMAXImax CorpCOM30,000$119.6 萬0.7%00.0%不變歷史
VICIVici Properties Inc.COM43,570$115.7 萬0.7%+43,570新進歷史
APAmpco Pittsburgh CorpCOM130,000$112.5 萬0.6%00.0%不變歷史
PKEPark Aerospace CorpCOM28,700$109.5 萬0.6%−2,000−6.5%減碼歷史
RNSTRenasant CorpCOM25,530$108.6 萬0.6%00.0%不變歷史
OPLNOPENLANE, Inc.COM26,000$107.2 萬0.6%00.0%不變歷史
ARTNAArtesian Resources CorpCL A31,320$106.5 萬0.6%00.0%不變歷史
EVCEntravision Communications CorpCL A80,000$104.3 萬0.6%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM10,200$104.3 萬0.6%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM16,800$102.6 萬0.6%00.0%不變歷史
YORWYork Water CoCOM31,910$97.8 萬0.6%+340+1.1%加碼歷史
CWTCalifornia Water Service GroupCOM20,060$97.6 萬0.6%00.0%不變歷史
MNROMonro, Inc.COM57,000$97.5 萬0.6%+7,000+14.0%加碼歷史
CWSTCasella Waste Systems IncCL A9,910$96.1 萬0.6%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM67,000$95.8 萬0.6%00.0%不變歷史
GTNGray Media, IncCOM236,740$94.0 萬0.5%00.0%不變歷史
ARKOARKO Corp.COM115,000$92.3 萬0.5%00.0%不變歷史
KKRKKR & Co. Inc.COM10,000$91.8 萬0.5%00.0%不變歷史
FSBWFS Bancorp, Inc.COM21,000$91.1 萬0.5%00.0%不變歷史
TGTredegar CorpCOM113,000$89.9 萬0.5%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD30,400$89.7 萬0.5%00.0%不變歷史
FRPHFRP Holdings, Inc.COM35,000$87.5 萬0.5%00.0%不變歷史
ELMDElectromed, Inc.Stock20,000$84.6 萬0.5%00.0%不變歷史
ARLOArlo Technologies, Inc.COM62,000$83.6 萬0.5%00.0%不變歷史
TSQTownsquare Media, Inc.CL A115,000$81.3 萬0.5%00.0%不變歷史
AVOMission Produce, Inc.COM67,355$79.4 萬0.5%+67,355新進歷史
KEKimball Electronics, Inc.Stock31,000$79.4 萬0.5%00.0%不變歷史
PBIPitney Bowes IncCOM45,000$78.8 萬0.5%00.0%不變歷史
LEGHLegacy Housing CorpCOM30,000$78.8 萬0.5%00.0%不變歷史
NEONeogenomics IncCOM NEW53,100$77.5 萬0.4%00.0%不變歷史
TNCTennant CoCOM8,500$74.4 萬0.4%00.0%不變歷史
MSAMSA Safety IncCOM4,100$71.6 萬0.4%00.0%不變歷史
ULBIUltralife CorpCOM109,000$68.9 萬0.4%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A30,000$64.1 萬0.4%00.0%不變歷史
RDVTRed Violet, Inc.COM10,000$63.7 萬0.4%+2,000+25.0%加碼歷史
RDIBReading International IncCL B74,360$63.3 萬0.4%00.0%不變歷史
VLYValley National BancorpCOM42,000$61.5 萬0.4%00.0%不變歷史
GTN.AGray Media, IncCL A87,000$60.9 萬0.4%00.0%不變歷史
DGIIDigi International IncCOM8,000$60.0 萬0.3%00.0%不變歷史
WNCWabash National CorpCOM43,200$58.3 萬0.3%00.0%不變歷史
HWKNHawkins IncCOM4,000$56.8 萬0.3%−300−7.0%減碼歷史
SSPE.W. Scripps CoCL A NEW205,000$56.8 萬0.3%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM10,000$56.0 萬0.3%00.0%不變歷史
MFINMedallion Financial CorpCOM54,500$55.6 萬0.3%00.0%不變歷史
GVAGranite Construction IncCOM3,500$55.3 萬0.3%00.0%不變歷史
FMNBFarmers National Banc CorpCOM37,800$55.2 萬0.3%00.0%不變歷史
SAMGSilvercrest Asset Management Group Inc.CL A53,500$54.1 萬0.3%00.0%不變歷史
MODModine Manufacturing CoCOM2,000$53.4 萬0.3%−200−9.1%減碼歷史
WGOWinnebago Industries IncCOM17,000$53.1 萬0.3%00.0%不變歷史
RUSHARush Enterprises IncCL A7,000$51.1 萬0.3%−1,000−12.5%減碼歷史
BMIBadger Meter IncCOM3,250$48.2 萬0.3%00.0%不變歷史
FSSFederal Signal CorpCOM3,700$47.5 萬0.3%00.0%不變歷史

2026 年第 1 季之後清倉(6 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Teton Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CVGWCalavo Growers IncCOM68,800$177.4 萬1.2%歷史
MPXMarine Products Group, LLCCOM223,000$162.1 萬1.1%歷史
FFICFlushing Financial CorpCOM90,000$138.2 萬1.0%歷史
GDENNew Royal Holdco I Inc.COM50,000$133.4 萬0.9%歷史
LMATLemaitre Vascular IncCOM2,000$21.8 萬0.2%歷史
FARMFarmer Brothers CoCOM22,000$2.79 萬<0.1%歷史