Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NABL | N-ABLE INC | Technology | 25,000.0 | $117K | 0.08% | NEW | — | $4.67 | -13.1% |
| 142 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | Consumer Cyclical | 80,000.0 | $113K | 0.08% | +10K | +14.3% | $1.41 | -7.8% |
| 143 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 32,500.0 | $107K | 0.07% | — | — | $3.29 | +56.2% |
| 144 | SRI | STONERIDGE INC | Consumer Cyclical | 20,000.0 | $97K | 0.07% | -1K | -4.8% | $4.83 | +54.9% |
| 145 | GENI | GENIUS SPORTS LTD | Communication Services | 20,000.0 | $89K | 0.06% | — | — | $4.43 | +69.1% |
| 146 | SSYS | STRATASYS LTD | Technology | 10,000.0 | $78K | 0.06% | — | — | $7.81 | +2.4% |
| 147 | DDD | 3D SYSTEMS CORP | Technology | 40,000.0 | $75K | 0.05% | — | — | $1.88 | +84.0% |
| 148 | DWSN | DAWSON GEOPHYSICAL CO | Energy | 20,000.0 | $69K | 0.05% | — | — | $3.46 | +5.5% |
| 149 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 20,500.0 | $53K | 0.04% | — | — | $2.57 | -13.2% |
| 150 | MTLS | MATERIALISE NV-ADR | Technology | 10,000.0 | $49K | 0.04% | — | — | $4.94 | +51.0% |
| 151 | AAME | ATLANTIC AMERICAN CORP | Financial Services | 19,000.0 | $44K | 0.03% | — | — | $2.33 | -41.6% |
| 152 | FARM | FARMER BROS CO | Consumer Defensive | 22,000.0 | $28K | 0.02% | -190K | -89.6% | $1.27 | +0.8% |
| 153 | ARAY | ACCURAY INC | Healthcare | 18,000.0 | $7K | 0.01% | -2K | -10.0% | $0.39 | -31.3% |
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
35.4%
Consumer Cyclical
17.3%
Financial Services
13.4%
Technology
10.3%
Communication Services
5.4%
Healthcare
5.3%
Utilities
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Energy
1.5%