Teton Advisors, Inc.
- SEC CIK
- 0001444874
- Latest filing
- Aug 13, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 184
- +1 vs. Q1 2025
- Portfolio value
- $164.3M
- +$4.33M (+2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 86,500 | $7.15M | 4.3% | −23,700−21.5% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 50,397 | $5.57M | 3.4% | −13,103−20.6% | Reduced | History |
| MYEMyers Industries Inc | COM | 327,000 | $4.74M | 2.9% | −20,500−5.9% | Reduced | History |
| ATROAstronics Corp | COM | 117,000 | $3.92M | 2.4% | −40,000−25.5% | Reduced | History |
| GENCGencor Industries Inc | COM | 257,400 | $3.60M | 2.2% | −4,700−1.8% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 124,791 | $3.43M | 2.1% | −4,100−3.2% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 56,000 | $3.30M | 2.0% | −500−0.9% | Reduced | History |
| FSTRFoster L B Co | COM | 149,837 | $3.28M | 2.0% | −897−0.6% | Reduced | History |
| EMLEastern Co | COM | 143,165 | $3.27M | 2.0% | −6,200−4.2% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 98,000 | $2.88M | 1.8% | −1,500−1.5% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 71,500 | $2.81M | 1.7% | −1,400−1.9% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 157,000 | $2.80M | 1.7% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 65,200 | $2.78M | 1.7% | −1,800−2.7% | Reduced | History |
| ASTEAstec Industries Inc | COM | 61,400 | $2.56M | 1.6% | −9,600−13.5% | Reduced | History |
| ALNTAllient Inc | COM | 70,000 | $2.54M | 1.5% | +1,400+2.0% | Added | History |
| EXELExelixis, Inc. | COM | 52,200 | $2.30M | 1.4% | −1,000−1.9% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 43,800 | $2.30M | 1.4% | −400−0.9% | Reduced | History |
| RGCORGC Resources Inc | COM | 97,130 | $2.17M | 1.3% | +2,000+2.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,000 | $2.13M | 1.3% | −2,000−11.1% | Reduced | History |
| MPXMarine Products Group, LLC | COM | 244,000 | $2.08M | 1.3% | −2,000−0.8% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 76,000 | $2.02M | 1.2% | +200+0.3% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 142,000 | $1.97M | 1.2% | +5,000+3.6% | Added | History |
| FFICFlushing Financial Corp | COM | 163,000 | $1.94M | 1.2% | −33,000−16.8% | Reduced | History |
| LMNRLimoneira CO | COM | 118,000 | $1.85M | 1.1% | −2,000−1.7% | Reduced | History |
| GHMGraham Corp | COM | 35,400 | $1.75M | 1.1% | −8,600−19.5% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 213,000 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 47,200 | $1.73M | 1.1% | −800−1.7% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 86,000 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 56,000 | $1.57M | 1.0% | −1,800−3.1% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 92,690 | $1.54M | 0.9% | −1,200−1.3% | Reduced | History |
| TRCTejon Ranch Co | COM | 84,000 | $1.42M | 0.9% | −500−0.6% | Reduced | History |
| STRTStrattec Security Corp | COM | 22,600 | $1.41M | 0.9% | +22,600 | New | History |
| ATEXAnterix Inc. | COM | 50,000 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 86,800 | $1.23M | 0.7% | −8,700−9.1% | Reduced | History |
| VALUValue Line Inc | COM | 31,300 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 116,500 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 190,000 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 69,000 | $1.16M | 0.7% | −3,500−4.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 9,910 | $1.14M | 0.7% | −1,090−9.9% | Reduced | History |
| YORWYork Water Co | COM | 36,160 | $1.14M | 0.7% | −500−1.4% | Reduced | History |
| MYRGMyr Group Inc. | COM | 6,000 | $1.09M | 0.7% | −1,000−14.3% | Reduced | History |
| GTNGray Media, Inc | COM | 236,740 | $1.07M | 0.7% | −11,000−4.4% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 108,000 | $1.07M | 0.7% | −3,000−2.7% | Reduced | History |
| TGTredegar Corp | COM | 119,500 | $1.05M | 0.6% | −300−0.3% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 62,000 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 33,500 | $1.05M | 0.6% | +11,300+50.9% | Added | History |
| FNBFNB Corp | COM | 71,000 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 45,000 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 32,500 | $998.4K | 0.6% | 00.0% | Unchanged | History |
| ULBIUltralife Corp | COM | 110,200 | $989.6K | 0.6% | −500−0.5% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 43,500 | $981.8K | 0.6% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 32,500 | $975.6K | 0.6% | −1,700−5.0% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $961.8K | 0.6% | −2,000−5.4% | Reduced | History |
| GTN.AGray Media, Inc | CL A | 87,000 | $944.8K | 0.6% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $941.2K | 0.6% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $941.1K | 0.6% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 117,000 | $925.5K | 0.6% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 25,530 | $917.3K | 0.6% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 20,060 | $912.3K | 0.6% | −940−4.5% | Reduced | History |
| NEOGNeogen Corp | COM | 186,160 | $889.8K | 0.5% | 00.0% | Unchanged | History |
| ODCOil-Dri Corp of America | COM | 15,000 | $884.9K | 0.5% | −2,000−11.8% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 55,400 | $878.6K | 0.5% | −1,100−1.9% | Reduced | History |
| MOVMovado Group Inc | COM | 57,100 | $870.8K | 0.5% | +6,000+11.7% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 296,000 | $870.2K | 0.5% | −4,000−1.3% | Reduced | History |
| TWINTwin Disc Inc | COM | 98,500 | $869.8K | 0.5% | −2,000−2.0% | Reduced | History |
| PKEPark Aerospace Corp | COM | 57,500 | $849.3K | 0.5% | −500−0.9% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 30,035 | $844.0K | 0.5% | −11,977−28.5% | Reduced | History |
| IMAXImax Corp | COM | 30,000 | $838.8K | 0.5% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 21,000 | $827.0K | 0.5% | −3,000−12.5% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 59,000 | $814.8K | 0.5% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 3,250 | $796.1K | 0.5% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 4,700 | $787.4K | 0.5% | −400−7.8% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 149,000 | $759.9K | 0.5% | −10,000−6.3% | Reduced | History |
| RDIBReading International Inc | CL B | 75,030 | $727.0K | 0.4% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 29,000 | $709.0K | 0.4% | −1,000−3.3% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 75,000 | $701.3K | 0.4% | +1,000+1.4% | Added | History |
| ATENA10 Networks, Inc. | Stock | 36,000 | $696.6K | 0.4% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 11,000 | $687.6K | 0.4% | −4,000−26.7% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 18,000 | $684.5K | 0.4% | −3,000−14.3% | Reduced | History |
| TNCTennant Co | COM | 8,700 | $674.1K | 0.4% | −1,200−12.1% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 65,484 | $644.4K | 0.4% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 4,500 | $639.5K | 0.4% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 67,000 | $618.4K | 0.4% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 5,800 | $617.2K | 0.4% | −500−7.9% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 32,000 | $615.4K | 0.4% | +2,000+6.7% | Added | History |
| TYLTyler Technologies Inc | COM | 1,000 | $592.8K | 0.4% | 00.0% | Unchanged | History |
| FLWS1 800 Flowers Com Inc | CL A | 120,000 | $590.4K | 0.4% | −17,000−12.4% | Reduced | History |
| MFINMedallion Financial Corp | COM | 61,500 | $586.1K | 0.4% | −5,500−8.2% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 20,000 | $580.0K | 0.4% | +500+2.6% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 10,000 | $579.3K | 0.4% | −3,000−23.1% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 17,368 | $564.1K | 0.3% | +368+2.2% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $539.9K | 0.3% | – | – | – |
| ARKOARKO Corp. | COM | 125,000 | $528.8K | 0.3% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 37,800 | $521.3K | 0.3% | 00.0% | Unchanged | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 13,000 | $514.1K | 0.3% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 45,000 | $490.9K | 0.3% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 40,000 | $475.6K | 0.3% | −5,000−11.1% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 14,000 | $474.5K | 0.3% | −29,000−67.4% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 45,000 | $472.9K | 0.3% | −5,000−10.0% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IVACIntevac Inc | COM | 138,000 | $551.3K | 0.3% | History |
| SASRSandy Spring Bancorp Inc | COM | 16,200 | $452.8K | 0.3% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $384.5K | 0.2% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $326.3K | 0.2% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $283.0K | 0.2% | – |
| MTXMinerals Technologies Inc | COM | 3,500 | $222.5K | 0.1% | History |
| UTLUnitil Corp | COM | 3,500 | $201.9K | 0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $201.0K | 0.1% | History |
| DAKTDaktronics Inc | COM | 10,000 | $121.8K | 0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 24,600 | $31.2K | <0.1% | History |