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David Goldman

@Teton Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$223.911MTotal holdings203
Assets growth rate-6.47%Assets growth rate (2-Q avg)-11.05%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Teton Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 203 positions.

Assets under management

The assets under management (AUM) of Teton Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 223.911M in assets, with a quarterly growth rate of -6.47% and a 2-quarter average growth rate of -11.05%. The portfolio is managed by David Goldman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1263⤦Csg Systems Internationa 3.875 09 15 28 Cvt
Recent Activity
New Position
0.18%
$400,796
400,000 shares@ $1.01 avg price
4282⤦Hp Enterprise Co 7.625 09 01 27 Cvt
Recent Activity
New Position
0.14%
$302,550
5,000 shares@ $60.51 avg price
0320⤦Amphastar Pharmaceutical 2.000 03 15 29 Cvt
Recent Activity
New Position
0.14%
$291,272
275,000 shares@ $1.06 avg price
RDVTRed Violet Inc
Recent Activity
New Position
0.13%
$284,500
10,000 shares@ $28.45 avg price
CDNACaredx Inc
Recent Activity
New Position
0.12%
$246,678
7,900 shares@ $31.23 avg price
3434⤦Fluor Corp 1.125 08 15 29 Cvt
Recent Activity
New Position
0.11%
$244,566
200,000 shares@ $1.23 avg price
7534⤦Rapid7 Inc 1.250 03 15 29 Cvt
Recent Activity
New Position
0.11%
$236,328
250,000 shares@ $0.95 avg price
PPBIPacific Premier Bancorp Inc
Recent Activity
New Position
0.1%
$213,860
8,500 shares@ $25.16 avg price
UTLUnitil Corp
Recent Activity
New Position
0.1%
$212,030
3,500 shares@ $60.58 avg price
7573⤦Redfin Corp 0.500 04 01 27 Cvt
Recent Activity
New Position
0.09%
$183,525
250,000 shares@ $0.74 avg price