David Goldman

@Teton Advisors, Inc.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$223.911M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
1630⤦Chefs' Warehouse The 2.375 12 15 28 Cvt Recent Activity Exited	0%	$221,574 200,000 shares@ $1.11 avg price	Exited
BHLBBerkshire Hills Bancorp Inc Recent Activity Exited	0%	$220,248 9,660 shares@ $22.8 avg price	Exited
3595⤦Fubotv Inc 3.250 02 15 26 Cvt Recent Activity Exited	0%	$215,194 360,000 shares@ $0.6 avg price	Exited
HZOMarinemax Inc Recent Activity Exited	0%	$210,405 6,500 shares@ $32.37 avg price	Exited
6533⤦Nextera Energy Inc 6.926 09 01 25 Cvt Recent Activity Exited	0%	$207,450 5,000 shares@ $41.49 avg price	Exited
4721⤦Jazz Investments I Ltd 2.000 06 15 26 Cvt Recent Activity Exited	0%	$192,844 200,000 shares@ $0.97 avg price	Exited
4578⤦Innovate Corp Recent Activity Exited	0%	$178,801 295,734 shares@ $0.61 avg price	Exited
HMSTHomestreet Inc Recent Activity Exited	0%	$114,000 10,000 shares@ $11.4 avg price	Exited
BBGIBeasley Broadcast Grp Inc -a Recent Activity Exited	0%	$105,200 160,000 shares@ $0.66 avg price	Exited
RSIRush Street Interactive Inc Recent Activity Exited	0%	$104,531 10,900 shares@ $9.59 avg price	Exited