Teton Advisors, LLC
- SEC CIK
- 0002086025
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +4 vs. Q1 2026
- Portfolio value
- $173.0M
- +$30.8M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MYEMyers Industries Inc | COM | 234,600 | $8.28M | 4.8% | −14,900−6.0% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 153,000 | $5.88M | 3.4% | −1,300−0.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 36,700 | $5.23M | 3.0% | −5,300−12.6% | Reduced | History |
| ALNTAllient Inc | COM | 45,000 | $4.63M | 2.7% | −1,000−2.2% | Reduced | History |
| ATROAstronics Corp | COM | 56,000 | $4.55M | 2.6% | −1,000−1.8% | Reduced | History |
| ATEXAnterix Inc. | COM | 43,000 | $4.43M | 2.6% | −10,000−18.9% | Reduced | History |
| FSTRFoster L B Co | COM | 84,040 | $3.80M | 2.2% | −14,601−14.8% | Reduced | History |
| GENCGencor Industries Inc | COM | 247,700 | $3.70M | 2.1% | 00.0% | Unchanged | History |
| EMLEastern Co | COM | 127,200 | $3.54M | 2.0% | −1,500−1.2% | Reduced | History |
| GRCGorman Rupp Co | COM | 38,600 | $3.54M | 2.0% | −1,600−4.0% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 23,035 | $3.45M | 2.0% | −7,000−23.3% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 67,500 | $3.34M | 1.9% | 00.0% | Unchanged | History |
| DCODucommun Inc | COM | 17,000 | $3.15M | 1.8% | −2,500−12.8% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 33,000 | $2.52M | 1.5% | −7,800−19.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 45,500 | $2.48M | 1.4% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 90,000 | $2.46M | 1.4% | −3,500−3.7% | Reduced | History |
| GHMGraham Corp | COM | 19,000 | $2.35M | 1.4% | −2,300−10.8% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 52,000 | $2.35M | 1.4% | 00.0% | Unchanged | History |
| RGCORGC Resources Inc | COM | 94,500 | $2.26M | 1.3% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 4,500 | $2.25M | 1.3% | −1,500−25.0% | Reduced | History |
| ASTEAstec Industries Inc | COM | 36,000 | $2.20M | 1.3% | −800−2.2% | Reduced | History |
| CTSCTS Corp | COM | 33,571 | $2.19M | 1.3% | −11,500−25.5% | Reduced | History |
| TWINTwin Disc Inc | COM | 90,700 | $2.10M | 1.2% | −800−0.9% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 116,000 | $2.09M | 1.2% | +5,000+4.5% | Added | History |
| MOVMovado Group Inc | COM | 52,500 | $2.06M | 1.2% | −4,504−7.9% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 86,000 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 185,000 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 85,000 | $1.71M | 1.0% | −4,800−5.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 42,800 | $1.68M | 1.0% | −1,000−2.3% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 202,900 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| CMTCore Molding Technologies Inc | COM | 70,890 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 181,660 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 19,300 | $1.57M | 0.9% | −2,000−9.4% | Reduced | History |
| MCSMarcus Corp | COM | 65,000 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 80,900 | $1.51M | 0.9% | −1,100−1.3% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 81,000 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 76,500 | $1.49M | 0.9% | +76,500 | New | History |
| LMNRLimoneira CO | COM | 111,000 | $1.46M | 0.8% | −2,000−1.8% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 40,000 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 115,557 | $1.36M | 0.8% | −1,400−1.2% | Reduced | History |
| FNBFNB Corp | COM | 70,500 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| ATENA10 Networks, Inc. | Stock | 36,000 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 51,736 | $1.34M | 0.8% | +51,736 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 30,000 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 32,500 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| WSBFWaterstone Financial, Inc. | COM | 59,000 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| VALUValue Line Inc | COM | 29,958 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 30,000 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 43,570 | $1.16M | 0.7% | +43,570 | New | History |
| APAmpco Pittsburgh Corp | COM | 130,000 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 28,700 | $1.10M | 0.6% | −2,000−6.5% | Reduced | History |
| RNSTRenasant Corp | COM | 25,530 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 26,000 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 80,000 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| ODCOil-Dri Corp of America | COM | 10,200 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 16,800 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 31,910 | $978.0K | 0.6% | +340+1.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 20,060 | $975.9K | 0.6% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 57,000 | $975.3K | 0.6% | +7,000+14.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 9,910 | $961.0K | 0.6% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 67,000 | $958.1K | 0.6% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 236,740 | $939.9K | 0.5% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 115,000 | $923.5K | 0.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 10,000 | $917.8K | 0.5% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 21,000 | $911.4K | 0.5% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 113,000 | $899.5K | 0.5% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 30,400 | $896.8K | 0.5% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $874.6K | 0.5% | 00.0% | Unchanged | History |
| ELMDElectromed, Inc. | Stock | 20,000 | $846.0K | 0.5% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 62,000 | $835.8K | 0.5% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 115,000 | $813.0K | 0.5% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 67,355 | $794.1K | 0.5% | +67,355 | New | History |
| KEKimball Electronics, Inc. | Stock | 31,000 | $793.6K | 0.5% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 45,000 | $788.4K | 0.5% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 30,000 | $788.1K | 0.5% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 53,100 | $774.7K | 0.4% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 8,500 | $744.1K | 0.4% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 4,100 | $715.8K | 0.4% | 00.0% | Unchanged | History |
| ULBIUltralife Corp | COM | 109,000 | $688.9K | 0.4% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $640.8K | 0.4% | 00.0% | Unchanged | History |
| RDVTRed Violet, Inc. | COM | 10,000 | $637.2K | 0.4% | +2,000+25.0% | Added | History |
| RDIBReading International Inc | CL B | 74,360 | $632.8K | 0.4% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 42,000 | $615.3K | 0.4% | 00.0% | Unchanged | History |
| GTN.AGray Media, Inc | CL A | 87,000 | $609.0K | 0.4% | 00.0% | Unchanged | History |
| DGIIDigi International Inc | COM | 8,000 | $599.6K | 0.3% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 43,200 | $583.2K | 0.3% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 4,000 | $568.4K | 0.3% | −300−7.0% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 205,000 | $567.9K | 0.3% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 10,000 | $559.7K | 0.3% | 00.0% | Unchanged | History |
| MFINMedallion Financial Corp | COM | 54,500 | $556.4K | 0.3% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 3,500 | $553.3K | 0.3% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 37,800 | $551.9K | 0.3% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 53,500 | $540.9K | 0.3% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 2,000 | $534.0K | 0.3% | −200−9.1% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 17,000 | $531.1K | 0.3% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 7,000 | $510.9K | 0.3% | −1,000−12.5% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,250 | $482.2K | 0.3% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 3,700 | $475.4K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 68,800 | $1.77M | 1.2% | History |
| MPXMarine Products Group, LLC | COM | 223,000 | $1.62M | 1.1% | History |
| FFICFlushing Financial Corp | COM | 90,000 | $1.38M | 1.0% | History |
| GDENNew Royal Holdco I Inc. | COM | 50,000 | $1.33M | 0.9% | History |
| LMATLemaitre Vascular Inc | COM | 2,000 | $218.3K | 0.2% | History |
| FARMFarmer Brothers Co | COM | 22,000 | $27.9K | <0.1% | History |