Teton Capital Partners Q1 2021 13F Holdings

Teton Capital Partners Q1 2021 holdings
TickerName Value Shares↓ Weighting
IBKR INTERACTIVE BROKERS GR...Reduce  $130,594
13.4%
1,787,973
-5.4%
12.67%
12.0%
WFC WELLS FARGO CO NEW  $115,843
29.5%
2,965,0000.0%11.24%
27.8%
FB FACEBOOK INCcl aNew  $101,613345,0009.86%
UPWK UPWORK INCReduce  $96,329
-16.5%
2,151,645
-35.6%
9.35%
-17.6%
FWONA LIBERTY MEDIA CORP DEL  $92,374
0.6%
2,416,8950.0%8.96%
-0.7%
TWTR TWITTER INCReduce  $82,637
9.1%
1,298,705
-7.1%
8.02%
7.7%
CIT CIT GROUP INCAdd  $59,756
58.7%
1,160,089
10.6%
5.80%
56.6%
BLDR BUILDERS FIRSTSOURCE INCAdd  $59,558
24.8%
1,284,398
9.9%
5.78%
23.2%
GOOG ALPHABET INCcap stk cl cAdd  $54,736
45.6%
26,460
23.3%
5.31%
43.7%
UBER UBER TECHNOLOGIES INC  $52,234
6.9%
958,2380.0%5.07%
5.5%
DESP DESPEGAR COM CORPAdd  $44,698
8.9%
3,279,411
2.4%
4.34%
7.5%
STLA STELLANTIS N.VNew  $31,8031,787,7163.09%
SEMRUSH HLDGS INCNew  $28,7852,416,8972.79%
LTRPA LIBERTY TRIPADVISOR HL...Reduce  $16,185
12.5%
300,892
-39.8%
1.57%
11.0%
CWK CUSHMAN WAKEFIELD PLC  $15,521
10.0%
951,0640.0%1.51%
8.6%
BNFT BENEFITFOCUS INCAdd  $13,118
6.8%
949,874
12.0%
1.27%
5.4%
ARNC ARCONIC CORPORATIONNew  $11,464451,5111.11%
ZG ZILLOW GROUP INCcl aReduce  $7,134
-95.9%
54,300
-95.7%
0.69%
-95.9%
CACC CREDIT ACCEP CORP MICHAdd  $6,411
137.5%
17,797
128.3%
0.62%
134.7%
DISH DISH NETWORK CORPORATIONcl aNew  $3,620100,0000.35%
ASAN ASANA INCcl aNew  $3,392118,6950.33%
ASIX ADVANSIX INCReduce  $1,826
-87.3%
68,097
-90.5%
0.18%
-87.5%
CSTE CAESARSTONE LTDNew  $91666,7420.09%
PRPL PURPLE INNOVATION INCSold out  $0-16,208-0.05%
BBBY BED BATH & BEYOND INCSold out  $0-200,000-0.35%
TGP TEEKAY LNG PARTNERS L Pprtnrsp unitsSold out  $0-368,820-0.42%
GOOS CANADA GOOSE HLDGS INCSold out  $0-368,768-1.08%
FCAU FIAT CHRYSLER AUTOMOBI...Sold out  $0-1,787,716-3.18%
LYFT LYFT INCSold out  $0-705,024-3.40%