Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | Consumer Cyclical | 70,000.0 | $102K | 0.07% | NEW | — | $1.46 | -13.7% |
| 142 | SSYS | STRATASYS LTD | Technology | 10,000.0 | $87K | 0.06% | NEW | — | $8.68 | -3.7% |
| 143 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 15,000.0 | $82K | 0.06% | NEW | — | $5.46 | -54.8% |
| 144 | LEE | LEE ENTERPRISES | Communication Services | 17,000.0 | $81K | 0.06% | NEW | — | $4.79 | +97.3% |
| 145 | DDD | 3D SYSTEMS CORP | Technology | 40,000.0 | $71K | 0.05% | NEW | — | $1.77 | +68.9% |
| 146 | DHX | DHI GROUP INC | Industrials | 45,000.0 | $70K | 0.05% | NEW | — | $1.55 | +125.8% |
| 147 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 44,228.0 | $64K | 0.04% | NEW | — | $1.44 | +234.0% |
| 148 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 20,500.0 | $63K | 0.04% | NEW | — | $3.05 | -15.1% |
| 149 | MTLS | MATERIALISE NV-ADR | Technology | 10,000.0 | $56K | 0.04% | NEW | — | $5.55 | +4.9% |
| 150 | AAME | ATLANTIC AMERICAN CORP | Financial Services | 19,000.0 | $54K | 0.04% | NEW | — | $2.83 | -20.8% |
| 151 | DWSN | DAWSON GEOPHYSICAL CO | Energy | 20,000.0 | $31K | 0.02% | NEW | — | $1.56 | +167.9% |
| 152 | ARAY | ACCURAY INC | Healthcare | 20,000.0 | $16K | 0.01% | NEW | — | $0.82 | -62.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.5%
Consumer Cyclical
20.2%
Financial Services
13.9%
Technology
9.1%
Communication Services
5.3%
Healthcare
5.2%
Utilities
4.4%
Consumer Defensive
3.3%
Basic Materials
2.0%
Energy
1.2%