Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sq 0 1/4 11/1/27
Q1 2022 Filed on May 13, 2022
500,000
N/A
ATNI
Atn International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
6,200
$32.66 - $41.73 $202K - $259K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,500
$48.13 - $61.74 $1.42M - $1.82M
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
50,000
$4.89 - $7.05 $244K - $353K
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2022 Filed on May 13, 2022
12,800
$16.66 - $22.53 $213K - $288K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
14,300
$78.42 - $93.73 $1.12M - $1.34M
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,900
$18.18 - $21.86 $235K - $282K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 13, 2022
10,700
$109.73 - $140.83 $1.17M - $1.51M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,100
$60.59 - $81.89 $491K - $663K
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 13, 2022
44,100
$39.41 - $50.93 $1.74M - $2.25M
HMTV
Hemisphere Media Group, Inc.
Q1 2022 Filed on May 13, 2022
35,900
$4.57 - $7.54 $164K - $271K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
36,700
$36.36 - $43.07 $1.33M - $1.58M
Coup 3/8 6/15/26
Q1 2022 Filed on May 13, 2022
465,000
N/A
Ftch 3 3/4 5/1/27
Q1 2022 Filed on May 13, 2022
205,000
N/A
FSBC
Five Star Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$28.3 - $31.65 $425K - $475K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,400
$43.77 - $63.22 $193K - $278K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,500
$111.24 - $130.01 $612K - $715K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,800
$32.27 - $37.13 $349K - $401K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,700
$14.21 - $19.88 $436K - $610K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,100
$91.96 - $120.8 $377K - $495K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,100
$60.25 - $89.43 $548K - $814K
Intersect Ent Inc Com
Q4 2021 Filed on Feb 11, 2022
18,000
N/A
Coll 2 5/8 2/15/26
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
STGW
Stagwell Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
36,000
$7.53 - $10.61 $271K - $382K
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 11, 2022
19,558
N/A
Pi 2 12/15/26
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Trhc 1 3/4 2/15/26
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Us Century Bank Class A
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Raven Inds Inc Com
Q4 2021 Filed on Feb 11, 2022
25,080
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
5,000
$3.56 - $40.7 $17.8K - $204K
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,160
$2.43 - $3.92 $24.7K - $39.8K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,000
$4.2 - $5.64 $42K - $56.4K
W 5/8 10/1/25
Q4 2021 Filed on Feb 11, 2022
710,000
N/A
Gp Strategies Corp Com
Q4 2021 Filed on Feb 11, 2022
144,172
N/A
Coup 1/8 6/15/25
Q4 2021 Filed on Feb 11, 2022
140,000
N/A
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,600
$47.83 - $63.17 $172K - $227K
Cheniere Energy, Inc. 4.250 0
Q4 2021 Filed on Feb 11, 2022
800,000
N/A
Onem 3 6/15/25
Q4 2021 Filed on Feb 11, 2022
605,000
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,000
$2.25 - $3.1 $42.8K - $58.9K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,150
$156.0 - $265.78 $179K - $306K
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
12,400
N/A
American Eagle Outfitters Inco
Q4 2021 Filed on Feb 11, 2022
17,550
N/A
Vcra 1 1/2 5/15/23
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Dxcm 3/4 12/1/23
Q4 2021 Filed on Feb 11, 2022
295,000
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
$36.36 - $51.1 $182K - $256K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$10.62 - $11.47 $319K - $344K
Net 3/4 5/15/25
Q4 2021 Filed on Feb 11, 2022
245,000
N/A
New Sr Invt Group Inc Com
Q3 2021 Filed on Nov 12, 2021
28,000
N/A
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