Q1 2026 · 13F-HR
Teton Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021338
$142.2M
Reported value
153
Positions
2026-03-31
Period end
The Brief · Teton Advisors, LLC · Q1 2026
AI · grounded in 13F
Teton Advisors, LLC closed its position in SkyWater Technology Inc SKYT, reducing its exposure by $662,549. The fund also trimmed its holdings in Nathan's Famous Inc NATH by 53.42% and Ducommun Inc DCO by 41.79%. Overall, the fund added 12 positions and reduced 55 others across a portfolio with $142.18M in total AUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 628464109 | MYE | MYERS INDUSTRIES INC | $5.3M | 3.72% | 249,500 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $3.8M | 2.68% | 57,000 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $3.7M | 2.61% | 247,700 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $3.7M | 2.61% | 154,300 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK GROUP INC | $2.9M | 2.06% | 67,500 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $2.8M | 1.94% | 98,641 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.7M | 1.91% | 46,000 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $2.6M | 1.85% | 40,800 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $2.6M | 1.84% | 42,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $2.6M | 1.83% | 128,700 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $2.5M | 1.76% | 40,200 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $2.5M | 1.73% | 93,500 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $2.4M | 1.67% | 19,500 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPP | $2.3M | 1.60% | 111,000 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $2.2M | 1.52% | 21,425 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $2.2M | 1.51% | 45,071 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $2.1M | 1.47% | 94,500 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $2.1M | 1.46% | 52,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $2.0M | 1.42% | 53,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $2.0M | 1.39% | 36,800 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.0M | 1.37% | 45,500 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.8M | 1.25% | 68,800 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.7M | 1.20% | 185,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $1.7M | 1.19% | 6,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.7M | 1.19% | 181,660 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.7M | 1.18% | 21,300 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $1.7M | 1.17% | 21,300 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $1.6M | 1.14% | 223,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.6M | 1.13% | 43,800 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.6M | 1.12% | 70,890 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $1.6M | 1.10% | 81,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.5M | 1.09% | 82,000 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $1.5M | 1.07% | 113,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1.4M | 1.02% | 202,900 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $1.4M | 1.01% | 86,000 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.4M | 0.98% | 57,004 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $1.4M | 0.97% | 90,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $1.4M | 0.97% | 91,500 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $1.3M | 0.94% | 50,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP | $1.3M | 0.92% | 30,035 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS INC | $1.2M | 0.85% | 89,800 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $1.2M | 0.83% | 70,500 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.1M | 0.80% | 30,000 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.1M | 0.79% | 32,500 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $1.1M | 0.78% | 65,000 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TRUST BANCORP | $1.1M | 0.78% | 33,280 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $1.1M | 0.77% | 116,957 | Common | SOLE |
| 389375205 | GTN/A | GRAY MEDIA INC-A | $1.1M | 0.76% | 87,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $1.1M | 0.75% | 30,000 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINANCIAL INC | $1.1M | 0.75% | 59,000 | Common | SOLE |
| 920437100 | VALU | VALUE LINE INC | $1.1M | 0.74% | 29,958 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.0M | 0.72% | 236,740 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO-ORD SH | $1.0M | 0.71% | 30,400 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $997,542 | 0.70% | 31,320 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $961,307 | 0.68% | 31,570 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $925,000 | 0.65% | 10,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $922,399 | 0.65% | 25,530 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $915,600 | 0.64% | 16,800 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $909,520 | 0.64% | 20,060 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $898,350 | 0.63% | 113,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $882,260 | 0.62% | 62,000 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $873,600 | 0.61% | 130,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP | $866,310 | 0.61% | 67,000 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $840,566 | 0.59% | 30,700 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $832,320 | 0.59% | 36,000 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $810,390 | 0.57% | 21,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $802,000 | 0.56% | 50,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $786,259 | 0.55% | 9,910 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $765,800 | 0.54% | 35,000 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $762,600 | 0.54% | 205,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $757,900 | 0.53% | 26,000 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $734,390 | 0.52% | 31,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $726,800 | 0.51% | 40,000 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEME-A | $719,040 | 0.51% | 53,500 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $710,680 | 0.50% | 109,000 | Common | SOLE |
| 755408200 | RDIB | READING INTERNATIONAL INC-B | $687,830 | 0.48% | 74,360 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $672,195 | 0.47% | 4,100 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $670,800 | 0.47% | 30,000 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $663,918 | 0.47% | 10,200 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $660,480 | 0.46% | 4,300 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $639,400 | 0.45% | 115,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $624,450 | 0.44% | 115,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $612,900 | 0.43% | 30,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $564,400 | 0.40% | 8,500 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $528,880 | 0.37% | 8,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $526,830 | 0.37% | 17,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $515,760 | 0.36% | 42,000 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATL BANC CORP | $497,448 | 0.35% | 37,800 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $497,250 | 0.35% | 45,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $495,138 | 0.35% | 3,250 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $476,762 | 0.34% | 2,200 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $468,200 | 0.33% | 20,000 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINANCIAL CORP | $466,520 | 0.33% | 54,500 | Common | SOLE |
| 004816104 | ACU | ACME UNITED CORP | $449,100 | 0.32% | 10,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $419,580 | 0.30% | 3,500 | Common | SOLE |
| 749660106 | RES | RPC INC | $410,640 | 0.29% | 58,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $400,118 | 0.28% | 3,700 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $394,002 | 0.28% | 53,100 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $385,600 | 0.27% | 8,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $372,672 | 0.26% | 28,800 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $372,384 | 0.26% | 43,200 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $366,300 | 0.26% | 10,000 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $360,199 | 0.25% | 53,761 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $342,380 | 0.24% | 1,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $326,450 | 0.23% | 5,000 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $321,632 | 0.23% | 105,800 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $314,070 | 0.22% | 8,700 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $311,168 | 0.22% | 13,600 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $292,166 | 0.21% | 50,900 | Common | SOLE |
| 410709109 | HNVR | HANOVER BANCORP INC | $291,465 | 0.20% | 13,500 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $289,940 | 0.20% | 7,000 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $276,800 | 0.19% | 8,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $271,890 | 0.19% | 27,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $269,200 | 0.19% | 10,000 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHERN CORP | $268,080 | 0.19% | 12,000 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WATER CO | $260,250 | 0.18% | 5,000 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $248,220 | 0.17% | 3,500 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $241,615 | 0.17% | 21,496 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS-A | $237,600 | 0.17% | 80,000 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $232,550 | 0.16% | 5,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $232,403 | 0.16% | 14,850 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $218,340 | 0.15% | 2,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRONICS INC | $212,448 | 0.15% | 4,800 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $206,560 | 0.15% | 8,000 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $202,264 | 0.14% | 4,620 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $199,418 | 0.14% | 43,164 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $199,200 | 0.14% | 15,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $198,431 | 0.14% | 17,300 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $193,400 | 0.14% | 10,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $160,900 | 0.11% | 10,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $159,600 | 0.11% | 140,000 | Common | SOLE |
| 755408101 | RDI | READING INTERNATIONAL INC-A | $157,070 | 0.11% | 139,000 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEHICLE GROUP INC | $150,817 | 0.11% | 44,228 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $147,955 | 0.10% | 12,700 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $146,370 | 0.10% | 17,000 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $146,340 | 0.10% | 18,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $139,582 | 0.10% | 20,200 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $132,300 | 0.09% | 30,000 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $126,450 | 0.09% | 45,000 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $122,000 | 0.09% | 100,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $116,750 | 0.08% | 25,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $112,800 | 0.08% | 80,000 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $106,925 | 0.08% | 32,500 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $96,600 | 0.07% | 20,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $88,600 | 0.06% | 20,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $78,100 | 0.05% | 10,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $75,200 | 0.05% | 40,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO | $69,200 | 0.05% | 20,000 | Common | SOLE |
| 969136100 | WVVI | WILLAMETTE VALLEY VINEYARDS | $52,685 | 0.04% | 20,500 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV-ADR | $49,400 | 0.03% | 10,000 | Common | SOLE |
| 048209100 | AAME | ATLANTIC AMERICAN CORP | $44,270 | 0.03% | 19,000 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $27,940 | 0.02% | 22,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $6,986 | 0.00% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.