Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $185 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKIL
Skillsoft Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,000
$5.76 - $9.06 $63.4K - $99.7K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 13, 2022
6,900
$38.87 - $51.26 $268K - $354K
Cybr 0 11/15/24
Q1 2022 Filed on May 13, 2022
555,000
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 13, 2022
14,000
$32.82 - $37.5 $459K - $525K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,600
$43.68 - $50.17 $332K - $381K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
57,700
$12.12 - $14.25 $699K - $822K
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on May 13, 2022
21,400
$73.98 - $105.96 $1.58M - $2.27M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,100
$173.76 - $191.83 $191K - $211K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,100
$60.59 - $81.89 $491K - $663K
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
55,500
$11.75 - $15.78 $652K - $876K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,750
$26.22 - $32.08 $177K - $217K
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,600
$80.84 - $91.25 $210K - $237K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,040
$75.73 - $93.09 $382K - $469K
OII
Oceaneering International Inc

Energy
Q1 2022 Filed on May 13, 2022
28,900
$11.99 - $17.37 $347K - $502K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,500
$48.13 - $61.74 $1.42M - $1.82M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,800
$61.13 - $72.71 $538K - $640K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
10,000
$18.39 - $20.69 $184K - $207K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
36,700
$36.36 - $43.07 $1.33M - $1.58M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,000
$6.77 - $9.21 $176K - $239K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on May 13, 2022
15,300
$37.26 - $47.86 $570K - $732K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,700
$17.12 - $23.18 $217K - $294K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,000
$4.2 - $5.64 $42K - $56.4K
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
MIC
Macquarie Infrastructure Holdings, LLC

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

Industrials
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
Raven Inds Inc Com
Q4 2021 Filed on Feb 11, 2022
25,080
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 11, 2022
19,558
N/A
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,160
$2.43 - $3.92 $24.7K - $39.8K
Net 3/4 5/15/25
Q4 2021 Filed on Feb 11, 2022
245,000
N/A
Coll 2 5/8 2/15/26
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Gp Strategies Corp Com
Q4 2021 Filed on Feb 11, 2022
144,172
N/A
Cheniere Energy, Inc. 4.250 0
Q4 2021 Filed on Feb 11, 2022
800,000
N/A
STGW
Stagwell Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
36,000
$7.53 - $10.61 $271K - $382K
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
12,400
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$10.62 - $11.47 $319K - $344K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
$36.36 - $51.1 $182K - $256K
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,000
$2.25 - $3.1 $42.8K - $58.9K
Dxcm 3/4 12/1/23
Q4 2021 Filed on Feb 11, 2022
295,000
N/A
Us Century Bank Class A
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
W 5/8 10/1/25
Q4 2021 Filed on Feb 11, 2022
710,000
N/A
Vcra 1 1/2 5/15/23
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Coup 1/8 6/15/25
Q4 2021 Filed on Feb 11, 2022
140,000
N/A
Onem 3 6/15/25
Q4 2021 Filed on Feb 11, 2022
605,000
N/A
Intersect Ent Inc Com
Q4 2021 Filed on Feb 11, 2022
18,000
N/A
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,600
$47.83 - $63.17 $172K - $227K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,150
$156.0 - $265.78 $179K - $306K
American Eagle Outfitters Inco
Q4 2021 Filed on Feb 11, 2022
17,550
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,500
$28.95 - $61.13 $420K - $886K
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