Teton Advisors, Inc. Purchases in Q2 2025

Teton Advisors, Inc.

  • $153 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STRT
Strattec Security Corp

Consumer Cyclical
22.6K
New
$32.53 - $62.21 $735K - $1.41M
22.6K $1.41M
ISSC
Innovative Solutions & Support Inc

Industrials
5K
+ 3.65%
$5.6 - $14.27 $28K - $71.4K
142K $1.97M
AUB
Atlantic Union Bankshares Corp

Financial Services
11.3K
+ 50.9%
$23.85 - $32.24 $270K - $364K
33.5K $1.05M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6K
New
$27.82 - $46.45 $167K - $279K
6K $278K
CVGW
Calavo Growers Inc

Consumer Defensive
200
+ 0.26%
$22.74 - $28.18 $4.55K - $5.64K
76K $2.02M
RGCO
Rgc Resources Inc

Utilities
2K
+ 2.1%
$20.27 - $22.92 $40.5K - $45.8K
97.1K $2.17M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
4.5K
+ 7.38%
$0.96 - $4.16 $4.32K - $18.7K
65.5K $225K
KE
Kimball Electronics, Inc.

Industrials
2K
+ 6.67%
$12.91 - $19.33 $25.8K - $38.7K
32K $615K
AMOT
Allied Motion Technologies Inc

Technology
1.4K
+ 2.04%
N/A
70K $1.95M
MOV
Movado Group Inc

Consumer Cyclical
6K
+ 11.74%
$13.07 - $17.42 $78.4K - $105K
57.1K $870K
Sinclair Inc
400
+ 1.41%
N/A
28.8K $0
Txnm Energy Inc 5.750 06/01/54 Cvt
200K
New
N/A
200K $0
Shift4 Payments Inc 6.000 05/01/28 Cvt
2K
New
N/A
2K $0
Nabors Industries Inc 1.750 06/15/29 Cvt
100K
+ 33.33%
N/A
400K $0
Alibaba Group Holding 0.500 06/01/31 Cvt
200K
New
N/A
200K $0
Mks Inc 1.250 06/01/30 Cvt
250K
New
N/A
250K $0
Cardlytics Inc 4.250 04/01/29 Cvt
275K
New
N/A
275K $0
Evolent Health Inc 3.500 12/01/29 Cvt
275K
New
N/A
275K $0
Hanover Bancorp Inc
14K
New
N/A
14K $0
Kkr & CO Inc 6.250 03/01/28 Sr:D Cvt
4K
New
N/A
4K $0
Lee Enterprises
200
+ 1.27%
N/A
16K $0
Lumentum Holdings Inc 1.500 12/15/29 Cvt
150K
New
N/A
150K $0
Microchip Technology Inc 7.500 03/15/28 Cvt
4K
New
N/A
4K $0
OPCH
Option Care Health, Inc.

Healthcare
368
+ 2.16%
$30.69 - $34.95 $11.3K - $12.9K
17.4K $564K
WGO
Winnebago Industries Inc

Consumer Cyclical
500
+ 2.56%
$28.24 - $37.27 $14.1K - $18.6K
20K $580K
ZIMV
Zim Vie Inc.

Healthcare
1K
+ 1.35%
$8.28 - $10.56 $8.28K - $10.6K
75K $701K
Activity Summary
Buys All Purchases 27 New Holdings 12 Increased Positions 15 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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