Teton Advisors, LLC
- SEC CIK
- 0002086025
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 153
- +1 vs. Q4 2025
- Portfolio value
- $142.2M
- −$1.93M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MYEMyers Industries Inc | COM | 249,500 | $5.28M | 3.7% | −17,500−6.6% | Reduced | History |
| ATROAstronics Corp | COM | 57,000 | $3.80M | 2.7% | −20,000−26.0% | Reduced | History |
| GENCGencor Industries Inc | COM | 247,700 | $3.72M | 2.6% | −300−0.1% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 154,300 | $3.71M | 2.6% | 00.0% | Unchanged | History |
| CCBGCapital City Bank Group Inc | COM | 67,500 | $2.93M | 2.1% | 00.0% | Unchanged | History |
| FSTRFoster L B Co | COM | 98,641 | $2.75M | 1.9% | −29,537−23.0% | Reduced | History |
| ALNTAllient Inc | COM | 46,000 | $2.72M | 1.9% | −800−1.7% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 40,800 | $2.63M | 1.8% | −700−1.7% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 42,000 | $2.61M | 1.8% | −1,000−2.3% | Reduced | History |
| EMLEastern Co | COM | 128,700 | $2.60M | 1.8% | −300−0.2% | Reduced | History |
| GRCGorman Rupp Co | COM | 40,200 | $2.50M | 1.8% | −1,800−4.3% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 93,500 | $2.45M | 1.7% | −1,500−1.6% | Reduced | History |
| DCODucommun Inc | COM | 19,500 | $2.38M | 1.7% | −14,000−41.8% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 111,000 | $2.28M | 1.6% | −19,000−14.6% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 21,425 | $2.16M | 1.5% | −24,575−53.4% | Reduced | History |
| CTSCTS Corp | COM | 45,071 | $2.15M | 1.5% | −17,029−27.4% | Reduced | History |
| RGCORGC Resources Inc | COM | 94,500 | $2.08M | 1.5% | −500−0.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 52,000 | $2.07M | 1.5% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 53,000 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 36,800 | $1.98M | 1.4% | −3,700−9.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 45,500 | $1.95M | 1.4% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 68,800 | $1.77M | 1.2% | −7,900−10.3% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 185,000 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 6,000 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 181,660 | $1.69M | 1.2% | −4,500−2.4% | Reduced | History |
| GHMGraham Corp | COM | 21,300 | $1.68M | 1.2% | −7,200−25.3% | Reduced | History |
| STRTStrattec Security Corp | COM | 21,300 | $1.67M | 1.2% | −4,700−18.1% | Reduced | History |
| MPXMarine Products Group, LLC | COM | 223,000 | $1.62M | 1.1% | −1,000−0.4% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 43,800 | $1.60M | 1.1% | −7,700−15.0% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 70,890 | $1.59M | 1.1% | −300−0.4% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 81,000 | $1.57M | 1.1% | −1,000−1.2% | Reduced | History |
| TRCTejon Ranch Co | COM | 82,000 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 113,000 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 202,900 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 86,000 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 57,004 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 90,000 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| TWINTwin Disc Inc | COM | 91,500 | $1.38M | 1.0% | −5,500−5.7% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 50,000 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 30,035 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 89,800 | $1.21M | 0.9% | −4,200−4.5% | Reduced | History |
| FNBFNB Corp | COM | 70,500 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 30,000 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 32,500 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 65,000 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 116,957 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| GTN.AGray Media, Inc | CL A | 87,000 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 30,000 | $1.07M | 0.8% | −500−1.6% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 59,000 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| VALUValue Line Inc | COM | 29,958 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 236,740 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 30,400 | $1.01M | 0.7% | −300−1.0% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $997.5K | 0.7% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 31,570 | $961.3K | 0.7% | −1,100−3.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 10,000 | $925.0K | 0.7% | −1,000−9.1% | Reduced | History |
| RNSTRenasant Corp | COM | 25,530 | $922.4K | 0.6% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 16,800 | $915.6K | 0.6% | −700−4.0% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 20,060 | $909.5K | 0.6% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 113,000 | $898.4K | 0.6% | +3,000+2.7% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 62,000 | $882.3K | 0.6% | 00.0% | Unchanged | History |
| APAmpco Pittsburgh Corp | COM | 130,000 | $873.6K | 0.6% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 67,000 | $866.3K | 0.6% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 30,700 | $840.6K | 0.6% | −10,500−25.5% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 36,000 | $832.3K | 0.6% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 21,000 | $810.4K | 0.6% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 50,000 | $802.0K | 0.6% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 9,910 | $786.3K | 0.6% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $765.8K | 0.5% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 205,000 | $762.6K | 0.5% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 26,000 | $757.9K | 0.5% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 31,000 | $734.4K | 0.5% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 40,000 | $726.8K | 0.5% | −5,000−11.1% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 53,500 | $719.0K | 0.5% | −500−0.9% | Reduced | History |
| ULBIUltralife Corp | COM | 109,000 | $710.7K | 0.5% | 00.0% | Unchanged | History |
| RDIBReading International Inc | CL B | 74,360 | $687.8K | 0.5% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 4,100 | $672.2K | 0.5% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $670.8K | 0.5% | 00.0% | Unchanged | History |
| ODCOil-Dri Corp of America | COM | 10,200 | $663.9K | 0.5% | −2,300−18.4% | Reduced | History |
| HWKNHawkins Inc | COM | 4,300 | $660.5K | 0.5% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 115,000 | $639.4K | 0.4% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 115,000 | $624.5K | 0.4% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 30,000 | $612.9K | 0.4% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 8,500 | $564.4K | 0.4% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 8,000 | $528.9K | 0.4% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 17,000 | $526.8K | 0.4% | −500−2.9% | Reduced | History |
| VLYValley National Bancorp | COM | 42,000 | $515.8K | 0.4% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 37,800 | $497.4K | 0.3% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 45,000 | $497.3K | 0.3% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 3,250 | $495.1K | 0.3% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 2,200 | $476.8K | 0.3% | 00.0% | Unchanged | History |
| ELMDElectromed, Inc. | Stock | 20,000 | $468.2K | 0.3% | 00.0% | Unchanged | History |
| MFINMedallion Financial Corp | COM | 54,500 | $466.5K | 0.3% | −700−1.3% | Reduced | History |
| ACUAcme United Corp | COM | 10,000 | $449.1K | 0.3% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 3,500 | $419.6K | 0.3% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 58,000 | $410.6K | 0.3% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 3,700 | $400.1K | 0.3% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 53,100 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| DGIIDigi International Inc | COM | 8,000 | $385.6K | 0.3% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 28,800 | $372.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SKYTSkyWater Technology, LLC | COM | 36,484 | $662.5K | 0.5% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,400 | $258.1K | 0.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 6,000 | $257.0K | 0.2% | History |
| STESTERIS plc | SHS USD | 900 | $228.2K | 0.2% | History |
| OOMAOoma Inc | COM | 15,000 | $175.9K | 0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 15,000 | $81.9K | 0.1% | History |