test

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
SRDXSurmodics Inc
Recent Activity
Exited
0%
$1.114M
26,500 shares@ $42.04 avg price
JBTJohn Bean Technologies Corp
Recent Activity
Exited
0%
$664,790
7,000 shares@ $94.97 avg price
SSBSouthstate Corp
Recent Activity
Exited
0%
$603,718
7,900 shares@ $76.42 avg price
8633⤦Stride Inc 1.125 09 01 27 Cvt
Recent Activity
Exited
0%
$574,864
400,000 shares@ $1.44 avg price
5380⤦Live Nation Entertainmen 3.125 01 15 29 Cvt
Recent Activity
Exited
0%
$557,320
500,000 shares@ $1.12 avg price
9778⤦Wolfspeed Inc 1.875 12 01 29 Cvt
Recent Activity
Exited
0%
$334,608
600,000 shares@ $0.56 avg price
PRMWPrimo Water Corp
Recent Activity
Exited
0%
$327,900
15,000 shares@ $21.86 avg price
TRSTTrustco Bank Corp Ny
Recent Activity
Exited
0%
$287,988
10,010 shares@ $28.78 avg price
0185⤦Bread Financial Hldgs 4.250 06 15 28 Cvt
Recent Activity
Exited
0%
$266,640
200,000 shares@ $1.34 avg price
NSSCNapco Security Technologies
Recent Activity
Exited
0%
$259,750
5,000 shares@ $51.95 avg price