Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $185 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Datawatch Corp Com New
Q4 2018 Filed on Jan 30, 2019
22,000
N/A
Edgewater Technology Inc Com
Q4 2018 Filed on Jan 30, 2019
705,520
N/A
Tronc Inc Com
Q4 2018 Filed on Jan 30, 2019
27,057
N/A
Cambium Learning Grp Inc Com
Q4 2018 Filed on Jan 30, 2019
10,000
N/A
Xo Group Inc Com
Q4 2018 Filed on Jan 30, 2019
74,991
N/A
Proofpoint Inc Com
Q4 2018 Filed on Jan 30, 2019
1,911
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
10,000
$2.0 - $2.9 $20K - $29K
Orchids Paper Prods CO Del Com
Q3 2018 Filed on Nov 02, 2018
20,900
N/A
QUMU
Qumu Corp

Technology
Q3 2018 Filed on Nov 02, 2018
19,383
$2.18 - $2.95 $42.3K - $57.2K
Proofpoint, Inc. 0.750 06/15/
Q3 2018 Filed on Nov 02, 2018
150,000
N/A
Orthofix Intl N V Ord
Q3 2018 Filed on Nov 02, 2018
45,200
N/A
C&J Energy Svcs Inc New Com
Q3 2018 Filed on Nov 02, 2018
40,916
N/A
Navigators Group Inc Com
Q3 2018 Filed on Nov 02, 2018
5,010
N/A
Habit Restaurants Inc Com Cl A
Q3 2018 Filed on Nov 02, 2018
10,900
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 02, 2018
107,700
$1.28 - $2.37 $138K - $255K
Mercadolibre, Inc. 2.250 07/0
Q3 2018 Filed on Nov 02, 2018
100,000
N/A
Wells Fargo Cv Pfd L 7.500
Q3 2018 Filed on Nov 02, 2018
200
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2018 Filed on Nov 02, 2018
6,600
$73.44 - $93.62 $485K - $618K
Kindred Healthcare Inc Com
Q3 2018 Filed on Nov 02, 2018
210,000
N/A
Kkr & Co. L.P
Q3 2018 Filed on Nov 02, 2018
90,843
N/A
Beneficial Bancorp Inc
Q3 2018 Filed on Nov 02, 2018
41,698
N/A
Schulman A Inc Com
Q3 2018 Filed on Nov 02, 2018
80,300
N/A
Jamba Inc Com New
Q2 2018 Filed on Aug 10, 2018
51,352
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 10, 2018
30,904
$3.09 - $6.63 $95.5K - $205K
Layne Christensen CO Com
Q2 2018 Filed on Aug 10, 2018
225,000
N/A
Rsp Permian Inc Com
Q2 2018 Filed on Aug 10, 2018
22,311
N/A
Commercehub Inc Ser C
Q2 2018 Filed on Aug 10, 2018
70,000
N/A
Cogentix Medical Inc
Q2 2018 Filed on Aug 10, 2018
115,000
N/A
Sq 3/8 3/1/22
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
Gwre 1 1/4 3/15/25
Q2 2018 Filed on Aug 10, 2018
220,000
N/A
Dean Foods CO New Com New
Q2 2018 Filed on Aug 10, 2018
10,900
N/A
Commercehub Inc Series A
Q2 2018 Filed on Aug 10, 2018
115,000
N/A
Biglari Holdings Inc
Q2 2018 Filed on Aug 10, 2018
13,183
N/A
Biolase Technology Inc Com
Q2 2018 Filed on Aug 10, 2018
459,606
N/A
Windstream Hldgs Inc Com New
Q2 2018 Filed on Aug 10, 2018
577,914
N/A
Welltower Inc Cv Pfd 6.500
Q2 2018 Filed on Aug 10, 2018
6,000
N/A
Videocon D2 H LTD Adr
Q2 2018 Filed on Aug 10, 2018
41,675
N/A
VECO
Veeco Instruments Inc

Technology
Q2 2018 Filed on Aug 10, 2018
22,986
$13.9 - $18.35 $320K - $422K
BWEN
Broadwind, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
89,440
$2.11 - $3.15 $189K - $282K
Callidus Software Inc Com
Q2 2018 Filed on Aug 10, 2018
317,000
N/A
CECO
Ceco Environmental Corp
Q2 2018 Filed on Aug 10, 2018
17,720
N/A
Bon Ton Stores Inc Com
Q1 2018 Filed on May 09, 2018
300,000
N/A
Exactech Inc Com
Q1 2018 Filed on May 09, 2018
213,400
N/A
Ixys Corp Del Com
Q1 2018 Filed on May 09, 2018
93,700
N/A
Jason Inds Inc Com
Q1 2018 Filed on May 09, 2018
15,000
N/A
Key Technology Inc Com
Q1 2018 Filed on May 09, 2018
130,707
N/A
Sequential Brnds Group Inc New
Q1 2018 Filed on May 09, 2018
16,000
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2018 Filed on May 09, 2018
5,800
$30.34 - $54.66 $176K - $317K
Stanley Furniture Inc Com New
Q1 2018 Filed on May 09, 2018
40,000
N/A
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