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Livermore
Livermore
ZHEN

Teton Advisors, LLC

SEC CIK
0002086025
Latest filing
Aug 12, 2026

The latest 13F from Teton Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 157 long positions worth $173.0M. The top 10 holdings make up 27.5% of the portfolio, and the largest is Myers Industries Inc (MYE) at 4.8%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$6.30M
Added
5
Est. +$407.3K
Reduced
37
Est. −$10.4M
Sold out
6
Est. −$6.36M

Top 5 holdings

Share of this quarter's portfolio value

  1. MYEMyers Industries Inc
    4.8%$8.28MHistory
  2. PKOHPark Ohio Holdings Corp
    3.4%$5.88MHistory
  3. UCTTUltra Clean Holdings, Inc.
    3.0%$5.23MHistory
  4. ALNTAllient Inc
    2.7%$4.63MHistory
  5. ATROAstronics Corp
    2.6%$4.55MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. OCFCOceanfirst Financial Corp
    +$1.49MNewHistory
  2. MCFTMasterCraft Boat Holdings, Inc.
    +$1.34MNewHistory
  3. VICIVici Properties Inc.
    +$1.16MNewHistory
  4. AVOMission Produce, Inc.
    +$794.1KNewHistory
  5. LTRXLantronix Inc
    +$446.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OCFCOceanfirst Financial Corp
    +0.86 pp0.0% → 0.9%History
  2. MCFTMasterCraft Boat Holdings, Inc.
    +0.77 pp0.0% → 0.8%History
  3. VICIVici Properties Inc.
    +0.67 pp0.0% → 0.7%History
  4. AVOMission Produce, Inc.
    +0.46 pp0.0% → 0.5%History
  5. LTRXLantronix Inc
    +0.26 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NATHNathans Famous, Inc.
    −$1.87MReducedHistory
  2. CVGWCalavo Growers Inc
    −$1.77MSold outHistory
  3. MPXMarine Products Group, LLC
    −$1.62MSold outHistory
  4. FFICFlushing Financial Corp
    −$1.38MSold outHistory
  5. GDENNew Royal Holdco I Inc.
    −$1.33MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NATHNathans Famous, Inc.
    −1.34 pp1.5% → 0.2%History
  2. CVGWCalavo Growers Inc
    −1.25 pp1.2% → 0.0%History
  3. MPXMarine Products Group, LLC
    −1.14 pp1.1% → 0.0%History
  4. FFICFlushing Financial Corp
    −0.97 pp1.0% → 0.0%History
  5. GDENNew Royal Holdco I Inc.
    −0.94 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$173.0M
+$30.8M (+21.7%) vs. prior quarter
Positions
157
+4 vs. prior quarter
Top 10 concentration
27.5%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $173.0M (Q2 2026)

Q3 2025: $162.1MQ4 2025: $144.1MQ1 2026: $142.2MQ2 2026: $173.0M
Q3 2025Q2 2026
13F filings of Teton Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026157$173.0MMYEPKOHUCTTvs. Q1 2026SEC
Q1 2026May 14, 2026153$142.2MMYEATROGENCvs. Q4 2025SEC
Q4 2025Feb 5, 2026152$144.1MMYENATHATROvs. Q3 2025SEC
Q3 2025Nov 12, 2025162$162.1MNATHMYEATRO–SEC

13D and 13G filings

Companies where Teton Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Teton Advisors, LLC does not currently report owning 5% or more of any company.

Latest filings

21 filings on file made by Teton Advisors, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Teton Advisors, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
TNCTennant CoSep 22, 20264:15 PM ETGamco Investors, Inc. Et Aland 8 others13D/A4.40%752.4K shares+0.60 ppfrom 3.80%Below 5%Sep 21, 2026SEC
STRTStrattec Security CorpAug 31, 20264:04 PM ETGamco Investors, Inc. Et Aland 7 others13D/A12.80%511.0K shares−2.90 ppfrom 15.70%Aug 28, 2026SEC
NATHNathans Famous, Inc.Aug 31, 20264:00 PM ETGamco Investors, Inc. Et Aland 6 others13D/A6.40%261.4K shares−0.60 ppfrom 7.00%Aug 28, 2026SEC
TGTredegar CorpAug 24, 20264:01 PM ETGamco Investors, Inc. Et Aland 8 others13D/A16.60%5.79M shares−1.00 ppfrom 17.60%Aug 21, 2026SEC
ASTEAstec Industries IncAug 12, 20262:23 PM ETGamco Investors, Inc. Et Aland 7 others13D/A4.70%1.08M shares−0.40 ppfrom 5.10%Below 5%Aug 10, 2026SEC
CTSCTS CorpAug 5, 20264:44 PM ETGamco Investors, Inc. Et Aland 8 others13D/A4.10%1.16M shares–Below 5%Aug 4, 2026SEC
MYEMyers Industries IncAug 3, 20264:03 PM ETGamco Investors, Inc. Et Aland 8 others13D/A8.80%3.32M shares–Jul 31, 2026SEC
CWGLCrimson Wine Group, LtdJun 29, 20264:01 PM ETGamco Investors, Inc. Et Aland 6 others13D/A1.80%364.2K shares–Below 5%Jun 26, 2026SEC
FARMFarmer Brothers CoMay 7, 20264:00 PM ETGamco Investors, Inc. Et Aland 6 others13D/A0.00%0 shares−3.60 ppfrom 3.60%Below 5%May 5, 2026SEC
NATHNathans Famous, Inc.Apr 23, 20264:11 PM ETGamco Investors, Inc. Et Aland 6 others13D/A7.00%285.1K shares+0.10 ppfrom 6.90%Apr 22, 2026SEC
CMTCore Molding Technologies IncApr 9, 20264:02 PM ETGamco Investors, Inc. Et Aland 7 others13D/A4.10%375.8K shares–Below 5%Apr 6, 2026SEC
SBGISinclair, Inc.Apr 2, 20264:16 PM ETGamco Investors, Inc. Et Aland 9 others13D/A8.00%3.82M shares−1.00 ppfrom 9.00%Mar 31, 2026SEC
DCODucommun IncMar 10, 20264:03 PM ETGamco Investors, Inc. Et Aland 7 others13D/A3.20%471.6K shares–Below 5%Mar 9, 2026SEC
TNCTennant CoMar 9, 20264:03 PM ETGamco Investors, Inc. Et Aland 8 others13D3.80%675.4K sharesNewBelow 5%Mar 6, 2026SEC
MNROMonro, Inc.Feb 24, 20264:08 PM ETGamco Investors, Inc. Et Aland 8 others13D/A6.70%2.01M shares+0.90 ppfrom 5.80%Feb 23, 2026SEC
LEELee Enterprises, IncFeb 10, 20264:01 PM ETGamco Investors, Inc. Et Aland 7 others13D/A2.60%575.7K shares−6.60 ppfrom 9.20%Below 5%Feb 5, 2026SEC
SSPE.W. Scripps CoFeb 2, 20264:04 PM ETGamco Investors, Inc. Et Aland 8 others13D/A3.40%2.62M shares+0.20 ppfrom 3.20%Below 5%Feb 2, 2026SEC
NOBHNobility Homes IncFeb 2, 20264:00 PM ETGamco Investors, Inc. Et Aland 8 others13D/A8.80%276.6K shares+0.40 ppfrom 8.40%Jan 30, 2026SEC
MNROMonro, Inc.Jan 29, 20265:15 PM ETGamco Investors, Inc. Et Aland 8 others13D/A5.80%1.74M shares+1.00 ppfrom 4.80%Jan 29, 2026SEC
TGTredegar CorpJan 15, 202610:25 AM ETGamco Investors, Inc. Et Aland 8 others13D/A17.60%6.14M shares+0.40 ppfrom 17.20%Jan 15, 2026SEC