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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
AOUTAmerican Outdoor Brands Inc
Recent Activity
Decreased -1.89%
0.73%
$1.619M
175,600 shares@ $9.22 avg price
STELStellar Bancorp Inc
Recent Activity
Decreased -1.57%
0.73%
$1.618M
62,500 shares@ $25.89 avg price
MCSMarcus Corporation
Recent Activity
Increased 52.86%
0.73%
$1.612M
107,000 shares@ $15.07 avg price
NVGSNavigator Holdings Ltd
Recent Activity
0.71%
$1.575M
98,000 shares@ $16.07 avg price
TRCTejon Ranch Co
Recent Activity
Decreased -5.38%
0.68%
$1.511M
86,100 shares@ $17.55 avg price
CWSTCasella Waste Systems Inc-a
Recent Activity
Decreased -16.66%
0.67%
$1.492M
15,000 shares@ $99.49 avg price
VALUValue Line Inc
Recent Activity
0.67%
$1.479M
31,800 shares@ $46.5 avg price
EXELExelixis Inc
Recent Activity
Decreased -4.22%
0.66%
$1.471M
56,700 shares@ $25.95 avg price
FSBWFs Bancorp Inc
Recent Activity
0.64%
$1.429M
32,116 shares@ $44.5 avg price
IIIVI3 Verticals Inc-class A
Recent Activity
Decreased -6.96%
0.64%
$1.423M
66,791 shares@ $21.31 avg price