Teton Advisors, Inc.
Reported holdings as of Q2 2025, from 27 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | DCO | $7.1M | 86,500 | +0.35pp | 27q | -21.5%-$2.0M | |
| NATHANS FAMOUS INC | NATH | $5.6M | 50,397 | -0.43pp | 27q | -20.6%-$1.4M | |
| MYERS INDS INC | MYE | $4.7M | 327,000 | +0.29pp | 27q | -5.9%-$297.0K | |
| ASTRONICS CORP | ATRO | $3.9M | 117,000 | +0.01pp | 27q | -25.5%-$1.3M | |
| GENCOR INDS INC | GENC | $3.6M | 257,400 | +0.20pp | 27q | -1.8%-$65.8K | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $3.4M | 124,791 | -0.17pp | 27q | -3.2%-$112.6K | |
| GIBRALTAR INDS INC | ROCK | $3.3M | 56,000 | -0.06pp | 27q | -0.9%-$29.5K | |
| FOSTER L B CO | FSTR | $3.3M | 149,837 | +0.14pp | 27q | -0.6%-$19.6K | |
| EASTERN CO | EML | $3.3M | 143,165 | -0.38pp | 27q | -4.2%-$141.5K | |
| GOLDEN ENTMT INC | GDEN | $2.9M | 98,000 | +0.11pp | 27q | -1.5%-$44.1K | |
| CAPITAL CITY BANK | CCBG | $2.8M | 71,500 | +0.07pp | 27q | -1.9%-$55.1K | |
| PARK-OHIO HLDGS CORP | PKOH | $2.8M | 157,000 | -0.41pp | 27q | HELD | |
| CTS CORP | CTS | $2.8M | 65,200 | -0.05pp | 27q | -2.7%-$76.7K | |
| ASTEC INDS INC | ASTE | $2.6M | 61,400 | +0.03pp | 27q | -13.5%-$400.2K | |
| ALLIENT INC | ALNT | $2.5M | 70,000 | +0.60pp | 25q | +2.0%+$50.8K | |
| EXELIXIS INC | EXEL | $2.3M | 52,200 | +0.17pp | 27q | -1.9%-$44.1K | |
| RUSH ENTERPRISES INC | RUSHB | $2.3M | 43,800 | -0.16pp | 27q | -0.9%-$21.0K | |
| RGC RES INC | RGCO | $2.2M | 97,130 | +0.08pp | 27q | +2.1%+$44.8K | |
| KKR & CO INC | KKR | $2.1M | 16,000 | -0.01pp | 27q | -11.1%-$266.1K | |
| MARINE PRODS CORP | MPX | $2.1M | 244,000 | -0.03pp | 27q | -0.8%-$17.0K | |
| CALAVO GROWERS INC | CVGW | $2.0M | 76,000 | +0.09pp | 27q | HELD | |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | $2.0M | 142,000 | +0.66pp | 27q | +3.6%+$69.4K | |
| FLUSHING FINL CORP | FFIC | $1.9M | 163,000 | -0.38pp | 27q | -16.8%-$392.0K | |
| LIMONEIRA CO | LMNR | $1.8M | 118,000 | -0.21pp | 27q | -1.7%-$31.3K | |
| GRAHAM CORP | GHM | $1.8M | 35,400 | +0.27pp | 27q | -19.5%-$425.8K | |
| INSPIRED ENTMT INC | INSE | $1.7M | 213,000 | -0.08pp | 27q | HELD | |
| GORMAN RUPP CO | GRC | $1.7M | 47,200 | flat | 27q | -1.7%-$29.4K | |
| TITAN MACHY INC | TITN | $1.7M | 86,000 | +0.12pp | 27q | HELD | |
| STELLAR BANCORP INC | STEL | $1.6M | 56,000 | -0.05pp | 11q | -3.1%-$50.4K | |
| CORE MOLDING TECHNOLOGIES IN | CMT | $1.5M | 92,690 | +0.04pp | 27q | -1.3%-$19.9K | |
| TEJON RANCH CO | TRC | $1.4M | 84,000 | +0.03pp | 27q | -0.6%-$8.5K | |
| STRATTEC SEC CORP | STRT | $1.4M | 22,600 | - | new | NEW | |
| ANTERIX INC | ATEX | $1.3M | 50,000 | -0.36pp | 19q | HELD | |
| NAVIGATOR HLDGS LTD | NVGS | $1.2M | 86,800 | -0.05pp | 27q | -9.1%-$123.1K | |
| VALUE LINE INC | VALU | $1.2M | 31,300 | -0.01pp | 27q | HELD | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $1.2M | 116,500 | -0.14pp | 15q | HELD | |
| INFUSYSTEM HLDGS INC | INFU | $1.2M | 190,000 | +0.08pp | 27q | HELD | |
| MARCUS CORP DEL | MCS | $1.2M | 69,000 | -0.05pp | 27q | -4.8%-$59.0K | |
| CASELLA WASTE SYS INC | CWST | $1.1M | 9,910 | -0.07pp | 27q | -9.9%-$125.8K | |
| YORK WTR CO | YORW | $1.1M | 36,160 | -0.10pp | 27q | -1.4%-$15.8K | |
| MYR GROUP INC | MYRG | $1.1M | 6,000 | +0.17pp | 27q | -14.3%-$181.4K | |
| GRAY MEDIA INC | GTN | $1.1M | 236,740 | -0.02pp | 27q | -4.4%-$49.8K | |
| MITEK SYS INC | MITK | $1.1M | 108,000 | +0.08pp | 27q | -2.7%-$29.7K | |
| TREDEGAR CORP | TG | $1.1M | 119,500 | +0.06pp | 27q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $1.1M | 62,000 | +0.26pp | 23q | HELD | |
| ARTESIAN RES CORP | ARTNA | $1.1M | 31,320 | flat | 27q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $1.0M | 33,500 | +0.21pp | 25q | +50.9%+$353.5K | |
| F N B CORP | FNB | $1.0M | 71,000 | +0.03pp | 27q | HELD | |
| LEGACY HOUSING CORP | LEGH | $1.0M | 45,000 | -0.09pp | 27q | HELD | |
| STANDARD MTR PRODS INC | SMP | $998.4K | 32,500 | +0.10pp | 27q | HELD | |
| ULTRALIFE CORP | ULBI | $989.6K | 110,200 | +0.23pp | 27q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $981.8K | 43,500 | +0.02pp | 27q | HELD | |
| CONSOLIDATED WATER CO INC | CWCO | $975.6K | 32,500 | +0.07pp | 27q | -5.0%-$51.0K | |
| I3 VERTICALS INC | IIIV | $961.8K | 35,000 | +0.01pp | 27q | -5.4%-$55.0K | |
| GRAY MEDIA INC | GTNA | $944.8K | 87,000 | +0.15pp | 27q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $941.2K | 33,280 | -0.07pp | 27q | HELD | |
| FRP HLDGS INC | FRPH | $941.1K | 35,000 | -0.05pp | 27q | HELD | |
| TOWNSQUARE MEDIA INC | TSQ | $925.5K | 117,000 | -0.03pp | 27q | HELD | |
| RENASANT CORP | RNST | $917.3K | 25,530 | +0.02pp | 11q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $912.3K | 20,060 | -0.08pp | 27q | -4.5%-$42.8K | |
| NEOGEN CORP | NEOG | $889.8K | 186,160 | -0.47pp | 27q | HELD | |
| OIL DRI CORP AMER | ODC | $884.9K | 15,000 | +0.05pp | 27q | -11.8%-$118.0K | |
| SILVERCREST ASSET MGMT GROUP | SAMG | $878.6K | 55,400 | -0.04pp | 27q | -1.9%-$17.4K | |
| MOVADO GROUP INC | MOV | $870.8K | 57,100 | flat | 27q | +11.7%+$91.5K | |
| SCRIPPS E W CO OHIO | SSP | $870.2K | 296,000 | -0.03pp | 27q | -1.3%-$11.8K | |
| TWIN DISC INC | TWIN | $869.8K | 98,500 | +0.05pp | 27q | -2.0%-$17.7K | |
| PARK AEROSPACE CORP | PKE | $849.3K | 57,500 | +0.03pp | 24q | -0.9%-$7.4K | |
| VISHAY PRECISION GROUP INC | VPG | $844.0K | 30,035 | -0.12pp | 22q | -28.5%-$336.6K | |
| IMAX CORP | IMAX | $838.8K | 30,000 | +0.02pp | 11q | HELD | |
| FS BANCORP INC | FSBW | $827.0K | 21,000 | -0.07pp | 27q | -12.5%-$118.1K | |
| WATERSTONE FINL INC MD | WSBF | $814.8K | 59,000 | flat | 27q | HELD | |
| BADGER METER INC | BMI | $796.1K | 3,250 | +0.10pp | 27q | HELD | |
| MSA SAFETY INC | MSA | $787.4K | 4,700 | +0.01pp | 27q | -7.8%-$67.0K | |
| LIFETIME BRANDS INC | LCUT | $759.9K | 149,000 | -0.03pp | 27q | -6.3%-$51.0K | |
| READING INTL INC | RDIB | $727.0K | 75,030 | +0.11pp | 27q | HELD | |
| OPENLANE INC | OPLN | $709.0K | 29,000 | +0.07pp | 27q | -3.3%-$24.4K | |
| ZIMVIE INC | ZIMV | $701.2K | 75,000 | -0.07pp | 7q | +1.4%+$9.3K | |
| A10 NETWORKS INC | ATEN | $696.6K | 36,000 | +0.06pp | 27q | HELD | |
| WILLDAN GROUP INC | WLDN | $687.6K | 11,000 | +0.04pp | 27q | -26.7%-$250.0K | |
| SOUTHERN FIRST BANCSHARES | SFST | $684.5K | 18,000 | -0.02pp | 27q | -14.3%-$114.1K | |
| TENNANT CO | TNC | $674.1K | 8,700 | -0.08pp | 27q | -12.1%-$93.0K | |
| SKYWATER TECHNOLOGY INC | SKYT | $644.4K | 65,484 | +0.10pp | 9q | HELD | |
| HAWKINS INC | HWKN | $639.5K | 4,500 | +0.09pp | 27q | HELD | |
| WESTERN NEW ENG BANCORP INC | WNEB | $618.4K | 67,000 | -0.01pp | 27q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $617.2K | 5,800 | +0.09pp | 27q | -7.9%-$53.2K | |
| KIMBALL ELECTRONICS INC | KE | $615.4K | 32,000 | +0.07pp | 27q | +6.7%+$38.5K | |
| TYLER TECHNOLOGIES INC | TYL | $592.8K | 1,000 | flat | 27q | HELD | |
| 1 800 FLOWERS COM INC | FLWS | $590.4K | 120,000 | -0.15pp | 27q | -12.4%-$83.6K | |
| MEDALLION FINANCIAL CORP | MFIN | $586.1K | 61,500 | -0.01pp | 27q | -8.2%-$52.4K | |
| WINNEBAGO INDS INC | WGO | $580.0K | 20,000 | -0.07pp | 27q | +2.6%+$14.5K | |
| BELLRING BRANDS INC | BRBR | $579.3K | 10,000 | -0.25pp | 14q | -23.1%-$173.8K | |
| OPTION CARE HEALTH INC | OPCH | $564.1K | 17,368 | -0.03pp | 22q | +2.2%+$12.0K | |
| PPL CAP FDG INC | $539.9K | 500,000 | -0.02pp | 6q | DEBT | ||
| ARKO CORP | ARKO | $528.8K | 125,000 | +0.01pp | 5q | HELD | |
| FARMERS NATIONAL BANC CORP | FMNB | $521.3K | 37,800 | +0.01pp | 27q | HELD | |
| STEEL PARTNERS HLDGS L P | SPLP | $514.1K | 13,000 | -0.02pp | 27q | HELD | |
| PITNEY BOWES INC | PBI | $490.9K | 45,000 | +0.04pp | 11q | HELD | |
| GAMBLING COM GROUP LIMITED | GAMB | $475.6K | 40,000 | -0.07pp | 16q | -11.1%-$59.5K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $474.5K | 14,000 | -0.40pp | 27q | -67.4%-$982.8K | |
| GARRETT MOTION INC | GTX | $472.9K | 45,000 | +0.03pp | 13q | -10.0%-$52.5K | |
| WABASH NATL CORP | WNC | $465.6K | 43,800 | -0.02pp | 27q | HELD | |
| AZZ INC | AZZ | $463.0K | 4,900 | -0.03pp | 27q | -18.3%-$103.9K | |
| CSG SYS INTL INC | $452.5K | 400,000 | +0.01pp | 2q | DEBT | ||
| FARMER BROS CO | FARM | $447.7K | 326,809 | -0.18pp | 27q | -0.6%-$2.7K | |
| ELECTROMED INC | ELMD | $439.8K | 20,000 | -0.08pp | 27q | -13.0%-$66.0K | |
| GRANITE CONSTR INC | GVA | $439.5K | 4,700 | +0.05pp | 7q | HELD | |
| UNITED GUARDIAN INC | UG | $431.6K | 53,961 | -0.04pp | 27q | HELD | |
| NORTHERN OIL & GAS INC | $419.5K | 400,000 | -0.01pp | 7q | DEBT | ||
| ACME UTD CORP | ACU | $414.5K | 10,000 | -0.07pp | 27q | -23.1%-$124.4K | |
| RUSH ENTERPRISES INC | RUSHA | $412.1K | 8,000 | -0.02pp | 27q | HELD | |
| LIBERTY MEDIA CORP DEL | $402.5K | 300,000 | +0.02pp | 8q | DEBT | ||
| SINCLAIR INC | SBGI | $398.0K | 28,800 | -0.04pp | 9q | +1.4%+$5.5K | |
| RED VIOLET INC | RDVT | $393.6K | 8,000 | +0.03pp | 4q | -11.1%-$49.2K | |
| NEOGENOMICS INC | NEO | $388.2K | 53,100 | -0.08pp | 27q | HELD | |
| OOMA INC | OOMA | $387.0K | 30,000 | -0.01pp | 10q | HELD | |
| VALLEY NATL BANCORP | VLY | $385.8K | 43,200 | -0.01pp | 27q | -1.8%-$7.1K | |
| NIAGEN BIOSCIENCE INC | NAGE | $360.2K | 25,000 | +0.11pp | 4q | HELD | |
| ENERGY RECOVERY INC | ERII | $357.8K | 28,000 | -0.06pp | 27q | HELD | |
| AMPCO-PITTSBURG CORP | AP | $331.5K | 112,000 | +0.05pp | 27q | HELD | |
| MIDDLEBY CORP | MIDD | $331.2K | 2,300 | -0.04pp | 27q | -8.0%-$28.8K | |
| HANOVER BANCORP INC | HNVR | $320.5K | 14,000 | - | new | NEW | |
| PARSONS CORP DEL | $319.7K | 300,000 | +0.01pp | 2q | DEBT | ||
| NORTHRIM BANCORP INC | NRIM | $317.1K | 3,400 | +0.02pp | 7q | -10.5%-$37.3K | |
| BLOOM ENERGY CORP | $296.7K | 200,000 | +0.02pp | 5q | DEBT | ||
| VILLAGE SUPER MKT INC | VLGEA | $296.4K | 7,700 | -0.05pp | 27q | -20.6%-$77.0K | |
| MODINE MFG CO | MOD | $295.5K | 3,000 | +0.04pp | 27q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $294.4K | 5,000 | +0.03pp | 4q | HELD | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $288.3K | 10,000 | -0.11pp | 27q | -23.1%-$86.5K | |
| UBER TECHNOLOGIES INC | $285.6K | 200,000 | +0.02pp | 3q | DEBT | ||
| DIGI INTL INC | DGII | $278.9K | 8,000 | +0.03pp | 27q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $278.7K | 6,000 | - | new | NEW | |
| DANA INC | DAN | $274.4K | 16,000 | -0.04pp | 27q | -35.4%-$150.1K | |
| RPC INC | RES | $274.3K | 58,000 | -0.03pp | 27q | HELD | |
| MIDDLESEX WTR CO | MSEX | $270.9K | 5,000 | -0.04pp | 27q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $269.6K | 7,400 | flat | 19q | HELD | |
| FIRST INTERNET BANCORP | INBK | $269.0K | 10,000 | -0.12pp | 27q | -41.2%-$188.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $266.6K | 4,000 | - | new | NEW | |
| FLUOR CORP | $262.4K | 200,000 | +0.03pp | 4q | DEBT | ||
| TXNM ENERGY INC | $260.2K | 200,000 | - | new | DEBT | ||
| ARRAY TECHNOLOGIES INC | $258.5K | 328,000 | -0.08pp | 11q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $255.1K | 200,000 | - | new | DEBT | ||
| ICF INTL INC | ICFI | $254.1K | 3,000 | flat | 27q | HELD | |
| REDWOOD TRUST INC | $249.5K | 250,000 | flat | 9q | DEBT | ||
| MKS INC. | $247.3K | 250,000 | - | new | DEBT | ||
| LANDS END INC NEW | LE | $246.3K | 23,000 | flat | 15q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $241.3K | 8,500 | +0.01pp | 20q | HELD | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $236.7K | 15,500 | -0.18pp | 27q | -49.2%-$229.1K | |
| EVOLENT HEALTH INC | $233.8K | 275,000 | - | new | DEBT | ||
| PROGRESS SOFTWARE CORP | $232.0K | 200,000 | +0.01pp | 2q | DEBT | ||
| NABORS INDS INC | $231.0K | 400,000 | +0.01pp | 6q | DEBT | ||
| LUMENTUM HLDGS INC | $230.7K | 150,000 | - | new | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $230.4K | 2,000 | - | new | NEW | |
| CITIZENS & NORTHN CORP | CZNC | $227.3K | 12,000 | -0.01pp | 27q | HELD | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $226.0K | 65,500 | +0.10pp | 15q | +7.4%+$15.5K | |
| REDFIN CORP | $225.5K | 250,000 | flat | 4q | DEBT | ||
| READING INTL INC | RDI | $216.4K | 161,500 | -0.01pp | 27q | -1.3%-$2.9K | |
| STERIS PLC | STE | $216.2K | 900 | flat | 2q | HELD | |
| KKR & CO INC | KKRPRD | $214.4K | 4,000 | - | new | NEW | |
| TITAN INTL INC ILL | TWI | $210.5K | 20,500 | +0.02pp | 27q | HELD | |
| DENNYS CORP | DENN | $209.1K | 51,000 | +0.01pp | 27q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $208.0K | 20,000 | flat | 17q | HELD | |
| LEMAITRE VASCULAR INC | LMAT | $207.6K | 2,500 | -0.03pp | 19q | -16.7%-$41.5K | |
| STONERIDGE INC | SRI | $204.2K | 29,000 | +0.03pp | 27q | -10.8%-$24.6K | |
| ORTHOFIX MED INC | OFIX | $202.9K | 18,200 | -0.07pp | 27q | -2.7%-$5.6K | |
| OPKO HEALTH INC | OPK | $187.4K | 142,000 | -0.04pp | 27q | -1.7%-$3.3K | |
| MANITOWOC CO INC | MTW | $186.3K | 15,500 | +0.03pp | 13q | HELD | |
| PRIMIS FINANCIAL CORP | FRST | $162.8K | 15,000 | +0.01pp | 18q | HELD | |
| GYRODYNE LLC | GYRO | $152.3K | 17,700 | flat | 27q | -1.7%-$2.6K | |
| BASSETT FURNITURE INDS INC | BSET | $152.0K | 10,000 | flat | 27q | HELD | |
| DHI GROUP INC | DHX | $133.7K | 45,000 | +0.04pp | 27q | HELD | |
| WILLAMETTE VALLEY VINEYARDS | WVVI | $127.7K | 23,000 | -0.01pp | 27q | HELD | |
| TRANSACT TECHNOLOGIES INC | TACT | $119.0K | 32,500 | flat | 27q | HELD | |
| STRATASYS LTD | SSYS | $114.7K | 10,000 | +0.01pp | 3q | HELD | |
| CARDLYTICS INC | $113.9K | 275,000 | - | new | DEBT | ||
| LEE ENTERPRISES INC | LEE | $102.4K | 16,000 | -0.04pp | 16q | +1.3%+$1.3K | |
| COMMERCIAL VEH GROUP INC | CVGI | $72.6K | 43,728 | +0.01pp | 18q | -13.6%-$11.5K | |
| 3-D SYS CORP DEL | DDD | $61.6K | 40,000 | -0.02pp | 5q | HELD | |
| ACCURAY INC DEL | ARAY | $59.6K | 43,500 | -0.01pp | 27q | HELD | |
| MATERIALISE NV | MTLS | $56.5K | 10,000 | flat | 27q | HELD | |
| DALLASNEWS CORPORATION | DALN | $43.0K | 10,000 | flat | 2q | HELD | |
| ATLANTIC AMERN CORP | AAME | $40.5K | 19,000 | flat | 27q | -1.0% | |
| DAWSON GEOPHYSICAL CO NEW | DWSN | $29.2K | 20,000 | flat | 27q | -16.7%-$5.8K | |
| BIG 5 SPORTING GOODS CORP | BGFV | $28.4K | 20,000 | +0.01pp | 27q | +14.3%+$3.5K | |
| AMPCO-PITTSBURG CORP | APWS | $893 | 47,000 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $22.4M | 13.7% |
| Autos & Aerospace | $17.6M | 10.7% |
| Banks & Lending | $12.8M | 7.8% |
| Retail & Consumer | $12.6M | 7.7% |
| Telecom & Media | $8.2M | 5.0% |
| Wholesale & Distribution | $7.3M | 4.5% |
| Semiconductors & Electronics | $7.1M | 4.3% |
| Chemicals | $6.7M | 4.1% |
| Software & IT Services | $6.2M | 3.8% |
| Utilities | $5.5M | 3.3% |
| Instruments & Controls | $5.0M | 3.1% |
| Mining & Metals | $4.6M | 2.8% |
| Other sectors | $29.2M | 17.7% |
| Not classified | $19.2M | 11.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $164.3M | 184 | 12 | 14 | 77 | 11 | 25.0% | 44 |
| Q1 2025 | $160.0M | 183 | 7 | 7 | 90 | 14 | 25.4% | 44 |
| Q4 2024 | $195.1M | 190 | 4 | 7 | 108 | 17 | 25.0% | 44 |
| Q3 2024 | $223.9M | 203 | 12 | 9 | 119 | 24 | 28.4% | 44 |
| Q2 2024 | $239.4M | 215 | 7 | 10 | 97 | 17 | 27.3% | 44 |
| Q1 2024 | $283.8M | 225 | 9 | 11 | 92 | 12 | 27.6% | 44 |
| Q4 2023 | $305.8M | 228 | 9 | 7 | 128 | 16 | 25.8% | 44 |
| Q3 2023 | $322.9M | 235 | 8 | 23 | 64 | 20 | 26.1% | 39 |
| Q2 2023 | $358.8M | 247 | 7 | 20 | 49 | 24 | 24.7% | 41 |
| Q1 2023 | $376.5M | 264 | 7 | 23 | 78 | 14 | 24.3% | 42 |
| Q4 2022 | $390.2M | 271 | 19 | 5 | 111 | 27 | 26.2% | 44 |
| Q3 2022 | $412.8M | 279 | 9 | 19 | 92 | 25 | 26.4% | 45 |
| Q2 2022 | $472.6M | 295 | 11 | 21 | 52 | 28 | 25.6% | 43 |
| Q1 2022 | $579.4M | 312 | 13 | 33 | 51 | 96 | 22.2% | 48 |
| Q4 2021 | $697.3M | 395 | 26 | 47 | 76 | 32 | 20.4% | 42 |
| Q3 2021 | $689.7M | 401 | 28 | 28 | 58 | 23 | 20.2% | 43 |
| Q2 2021 | $748.4M | 396 | 30 | 47 | 53 | 18 | 22.8% | 44 |
| Q1 2021 | $704.4M | 384 | 22 | 32 | 164 | 30 | 21.9% | 44 |
| Q4 2020 | $711.8M | 392 | 27 | 47 | 144 | 14 | 21.8% | 36 |
| Q3 2020 | $582.3M | 379 | 14 | 11 | 195 | 29 | 22.9% | 37 |
| Q2 2020 | $624.4M | 394 | 18 | 39 | 220 | 44 | 22.1% | 44 |
| Q1 2020 | $615.4M | 420 | 19 | 42 | 154 | 41 | 21.8% | 44 |
| Q4 2019 | $986.9M | 442 | 23 | 44 | 155 | 39 | 18.7% | 45 |
| Q3 2019 | $983.3M | 458 | 23 | 55 | 115 | 34 | 19.3% | 32 |
| Q2 2019 | $1.0B | 469 | 25 | 106 | 108 | 25 | 19.0% | 33 |
| Q1 2019 | $1.0B | 469 | 26 | 83 | 55 | 26 | 19.0% | 32 |
| Q4 2018 | $914.3M | 469 | 0 | 0 | 0 | 0 | 19.0% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.