Teton Advisors, LLC
- SEC CIK
- 0002086025
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 152
- −10 vs. Q3 2025
- Portfolio value
- $144.1M
- −$18.0M (−11.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MYEMyers Industries Inc | COM | 267,000 | $5.00M | 3.5% | −39,000−12.7% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 46,000 | $4.30M | 3.0% | −2,300−4.8% | Reduced | History |
| ATROAstronics Corp | COM | 77,000 | $4.18M | 2.9% | −33,000−30.0% | Reduced | History |
| FSTRFoster L B Co | COM | 128,178 | $3.45M | 2.4% | −11,600−8.3% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 154,300 | $3.23M | 2.2% | −1,700−1.1% | Reduced | History |
| GENCGencor Industries Inc | COM | 248,000 | $3.21M | 2.2% | −5,000−2.0% | Reduced | History |
| DCODucommun Inc | COM | 33,500 | $3.19M | 2.2% | −12,500−27.2% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 67,500 | $2.87M | 2.0% | −4,000−5.6% | Reduced | History |
| CTSCTS Corp | COM | 62,100 | $2.66M | 1.8% | −2,900−4.5% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 95,000 | $2.60M | 1.8% | −11,000−10.4% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 52,000 | $2.57M | 1.8% | −2,500−4.6% | Reduced | History |
| EMLEastern Co | COM | 129,000 | $2.54M | 1.8% | −11,365−8.1% | Reduced | History |
| ALNTAllient Inc | COM | 46,800 | $2.52M | 1.7% | −20,400−30.4% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 130,000 | $2.46M | 1.7% | −6,700−4.9% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 41,500 | $2.33M | 1.6% | −2,000−4.6% | Reduced | History |
| RGCORGC Resources Inc | COM | 95,000 | $2.02M | 1.4% | −1,000−1.0% | Reduced | History |
| GRCGorman Rupp Co | COM | 42,000 | $2.01M | 1.4% | −5,200−11.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 45,500 | $1.99M | 1.4% | −4,500−9.0% | Reduced | History |
| STRTStrattec Security Corp | COM | 26,000 | $1.98M | 1.4% | −9,500−26.8% | Reduced | History |
| MPXMarine Products Group, LLC | COM | 224,000 | $1.96M | 1.4% | −19,500−8.0% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 202,900 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 28,500 | $1.83M | 1.3% | −6,100−17.6% | Reduced | History |
| ASTEAstec Industries Inc | COM | 40,500 | $1.75M | 1.2% | −16,700−29.2% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 76,700 | $1.67M | 1.2% | +200+0.3% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 185,000 | $1.66M | 1.2% | 00.0% | Unchanged | History |
| TWINTwin Disc Inc | COM | 97,000 | $1.62M | 1.1% | −500−0.5% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 51,500 | $1.59M | 1.1% | −4,000−7.2% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 71,190 | $1.43M | 1.0% | −13,684−16.1% | Reduced | History |
| LMNRLimoneira CO | COM | 113,000 | $1.43M | 1.0% | −4,500−3.8% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 82,000 | $1.42M | 1.0% | −3,200−3.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,000 | $1.40M | 1.0% | −3,500−24.1% | Reduced | History |
| FFICFlushing Financial Corp | COM | 90,000 | $1.37M | 0.9% | −16,500−15.5% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 50,000 | $1.36M | 0.9% | −48,000−49.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 6,000 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 186,160 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 86,000 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 82,000 | $1.29M | 0.9% | −1,000−1.2% | Reduced | History |
| FNBFNB Corp | COM | 70,500 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 32,500 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 57,004 | $1.18M | 0.8% | −5,096−8.2% | Reduced | History |
| ATEXAnterix Inc. | COM | 53,000 | $1.16M | 0.8% | −5,000−8.6% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 30,035 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| VALUValue Line Inc | COM | 29,958 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 236,740 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 30,000 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 43,000 | $1.09M | 0.8% | −500−1.1% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 30,700 | $1.08M | 0.8% | −1,800−5.5% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 30,500 | $1.08M | 0.7% | −1,700−5.3% | Reduced | History |
| GTN.AGray Media, Inc | CL A | 87,000 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 32,670 | $1.04M | 0.7% | −3,490−9.7% | Reduced | History |
| MCSMarcus Corp | COM | 65,000 | $1.01M | 0.7% | −4,000−5.8% | Reduced | History |
| MNROMonro, Inc. | COM | 50,000 | $1.00M | 0.7% | +3,000+6.4% | Added | History |
| MITKMitek Systems Inc | COM NEW | 94,000 | $991.7K | 0.7% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $990.0K | 0.7% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $983.4K | 0.7% | 00.0% | Unchanged | History |
| WSBFWaterstone Financial, Inc. | COM | 59,000 | $976.5K | 0.7% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 9,910 | $970.6K | 0.7% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 116,957 | $904.1K | 0.6% | +1,000+0.9% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 17,500 | $901.6K | 0.6% | −500−2.8% | Reduced | History |
| RNSTRenasant Corp | COM | 25,530 | $899.2K | 0.6% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 41,200 | $879.2K | 0.6% | −800−1.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 20,060 | $869.2K | 0.6% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 62,000 | $867.4K | 0.6% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 21,000 | $864.6K | 0.6% | 00.0% | Unchanged | History |
| RDIBReading International Inc | CL B | 74,360 | $862.6K | 0.6% | −670−0.9% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 31,000 | $862.4K | 0.6% | −1,000−3.1% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 67,000 | $845.5K | 0.6% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 54,000 | $820.3K | 0.6% | −1,000−1.8% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 205,000 | $818.0K | 0.6% | −91,000−30.7% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $797.6K | 0.6% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 110,000 | $789.8K | 0.5% | −11,000−9.1% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 45,000 | $784.4K | 0.5% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 26,000 | $774.3K | 0.5% | −2,500−8.8% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $755.7K | 0.5% | −5,000−14.3% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 17,500 | $709.1K | 0.5% | −2,500−12.5% | Reduced | History |
| APAmpco Pittsburgh Corp | COM | 130,000 | $692.9K | 0.5% | +21,500+19.8% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 36,484 | $662.5K | 0.5% | −24,000−39.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 4,100 | $656.6K | 0.5% | 00.0% | Unchanged | History |
| ATENA10 Networks, Inc. | Stock | 36,000 | $636.8K | 0.4% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 8,500 | $626.5K | 0.4% | −200−2.3% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 53,100 | $624.5K | 0.4% | 00.0% | Unchanged | History |
| ULBIUltralife Corp | COM | 109,000 | $623.5K | 0.4% | −1,200−1.1% | Reduced | History |
| ODCOil-Dri Corp of America | COM | 12,500 | $611.8K | 0.4% | −1,300−9.4% | Reduced | History |
| HWKNHawkins Inc | COM | 4,300 | $610.9K | 0.4% | −200−4.4% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 115,000 | $591.1K | 0.4% | −1,000−0.9% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 30,000 | $585.6K | 0.4% | −10,000−25.0% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 20,000 | $582.4K | 0.4% | 00.0% | Unchanged | History |
| MFINMedallion Financial Corp | COM | 55,200 | $568.0K | 0.4% | −4,800−8.0% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,250 | $566.8K | 0.4% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 115,000 | $522.1K | 0.4% | −15,000−11.5% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 37,800 | $503.5K | 0.3% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 42,000 | $490.6K | 0.3% | −1,200−2.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 45,000 | $475.6K | 0.3% | 00.0% | Unchanged | History |
| RDVTRed Violet, Inc. | COM | 8,000 | $455.6K | 0.3% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,000 | $453.9K | 0.3% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 28,800 | $440.6K | 0.3% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 8,000 | $431.5K | 0.3% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 5,000 | $426.5K | 0.3% | 00.0% | Unchanged | History |
| FLWS1 800 Flowers Com Inc | CL A | 106,200 | $417.4K | 0.3% | +200+0.2% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 13,000 | $414.2K | 0.3% | −4,368−25.1% | Reduced | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZIMVZimVie Inc. | Stock | 65,000 | $1.23M | 0.8% | History |
| AZZAzz Inc | COM | 3,900 | $425.6K | 0.3% | History |
| DANDANA Inc | COM | 14,000 | $280.6K | 0.2% | History |
| DENNDENNY'S Corp | COM | 51,000 | $266.7K | 0.2% | History |
| MIDDMIDDLEBY Corp | COM | 2,000 | $265.9K | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 8,500 | $229.7K | 0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 8,100 | $224.9K | 0.1% | History |
| INBKFirst Internet Bancorp | COM | 10,000 | $224.3K | 0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 5,700 | $213.0K | 0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $200.0K | 0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 10,000 | $156.4K | 0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 80,000 | $115.2K | 0.1% | History |