Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $185 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Surgalign Holdings Inc Com
Q2 2022 Filed on Aug 12, 2022
18,000
N/A
Znga 0 1/4 6/1/24
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,423
$87.39 - $126.76 $561K - $814K
Dxcm 1/4 11/15/25
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
Hilt 2 9/1/24
Q2 2022 Filed on Aug 12, 2022
750,000
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q2 2022 Filed on Aug 12, 2022
6,000
N/A
Splk 1 1/8 9/15/25
Q2 2022 Filed on Aug 12, 2022
650,000
N/A
Bl 0 3/15/26
Q2 2022 Filed on Aug 12, 2022
480,000
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
110,560
$30.12 - $37.27 $3.33M - $4.12M
Quidel Corp Com
Q2 2022 Filed on Aug 12, 2022
2,500
N/A
Peoples United Financial Incco
Q2 2022 Filed on Aug 12, 2022
50,332
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,000
$2.36 - $3.72 $28.3K - $44.6K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$20.21 - $26.96 $202K - $270K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
375,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,360
$43.82 - $127.71 $191K - $557K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
35,000
$2.19 - $5.43 $76.7K - $190K
Rtrx 2 1/2 9/15/25
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
Lpsn 3/4 3/1/24
Q2 2022 Filed on Aug 12, 2022
990,000
N/A
Ivc 4 1/2 6/1/22
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2022 Filed on Aug 12, 2022
5,000
N/A
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 12, 2022
9,645
N/A
Qtwo 3/4 6/1/26
Q2 2022 Filed on Aug 12, 2022
750,000
N/A
Intricon Corp Com
Q2 2022 Filed on Aug 12, 2022
197,665
N/A
Avantor Inc Sr A Cov Pfd
Q2 2022 Filed on Aug 12, 2022
5,730
N/A
Exas 3/8 3/15/27
Q2 2022 Filed on Aug 12, 2022
900,000
N/A
Rcl 4 1/4 6/15/23
Q2 2022 Filed on Aug 12, 2022
155,000
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
44,200
$29.34 - $33.37 $1.3M - $1.47M
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 13, 2022
16,900
$37.34 - $46.74 $631K - $790K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,700
$12.96 - $27.23 $229K - $482K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 13, 2022
10,000
$26.42 - $39.27 $264K - $393K
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
33,600
$23.94 - $27.56 $804K - $926K
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 13, 2022
15,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,000
$28.51 - $32.9 $314K - $362K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 13, 2022
10,700
$109.73 - $140.83 $1.17M - $1.51M
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
7,500
$49.61 - $71.01 $372K - $533K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$37.04 - $42.74 $222K - $256K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,860
$78.66 - $91.21 $304K - $352K
Prft 1 1/4 8/1/25
Q1 2022 Filed on May 13, 2022
450,000
N/A
HMTV
Hemisphere Media Group, Inc.
Q1 2022 Filed on May 13, 2022
35,900
$4.57 - $7.54 $164K - $271K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,500
$111.24 - $130.01 $612K - $715K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 13, 2022
7,200
$71.48 - $88.32 $515K - $636K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,150
$137.31 - $158.09 $433K - $498K
Cfx 5 3/4 1/15/22
Q1 2022 Filed on May 13, 2022
4,000
N/A
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 13, 2022
53,800
$11.21 - $12.89 $603K - $693K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,100
$60.25 - $89.43 $548K - $814K
Sterling Bancorp/De
Q1 2022 Filed on May 13, 2022
130,549
N/A
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,780
$203.51 - $247.46 $362K - $440K
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 13, 2022
100,000
$7.59 - $9.72 $759K - $972K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,100
$91.96 - $120.8 $377K - $495K
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