Teton Advisors, LLC — 13F Holdings & Portfolio
CIK 2086025 · latest 13F-HR filed 2026-05-14
Teton Advisors, LLC manages $142.2M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MYE (3.72%), ATRO (2.68%), GENC (2.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 53, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$142.2M
Long-equity book
153
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −6 / ↑53 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ULTRA CLEAN HOLDINGS INC$1.5M +139.8%
- ANTERIX INC$867.1K +74.9%
- GENCOR INDUSTRIES INC$501.4K +15.6%
- GORMAN-RUPP CO$492.1K +24.5%
- PARK-OHIO HOLDINGS CORP$478.3K +14.8%
Top Trims
- NATHAN'S FAMOUS INC-$2.1M -49.9%
- DUCOMMUN INC-$807.9K -25.3%
- FOSTER (LB) CO-A-$702.3K -20.3%
- CTS CORP-$509.6K -19.1%
- GIBRALTAR INDUSTRIES INC-$497.6K -19.4%
New Positions
- HUNTINGTON BANCSHARES INC$232.4K
- LEMAITRE VASCULAR INC$218.3K
- TRUSTCO BANK CORP NY$202.3K
- WEAVE COMMUNICATIONS INC$199.4K
- LIFEWAY FOODS INC$193.4K
Exited Positions
- SKYWATER TECHNOLOGY INC$662.5K
- KRATOS DEFENSE & SECURITY$258.1K
- CADENCE BANK$257.0K
- STERIS PLC$228.2K
- OOMA INC$175.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MYERS INDUSTRIES INC | MYE | 628464109 | $5.3M | 3.72% | 249,500 | SH |
| 2 | ASTRONICS CORP | ATRO | 046433108 | $3.8M | 2.68% | 57,000 | SH |
| 3 | GENCOR INDUSTRIES INC | GENC | 368678108 | $3.7M | 2.61% | 247,700 | SH |
| 4 | PARK-OHIO HOLDINGS CORP | PKOH | 700666100 | $3.7M | 2.61% | 154,300 | SH |
| 5 | CAPITAL CITY BANK GROUP INC | CCBG | 139674105 | $2.9M | 2.06% | 67,500 | SH |
| 6 | FOSTER (LB) CO-A | FSTR | 350060109 | $2.8M | 1.94% | 98,641 | SH |
| 7 | ALLIENT INC | ALNT | 019330109 | $2.7M | 1.91% | 46,000 | SH |
| 8 | RUSH ENTERPRISES INC - CL B | RUSHB | 781846308 | $2.6M | 1.85% | 40,800 | SH |
| 9 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | $2.6M | 1.84% | 42,000 | SH |
| 10 | EASTERN CO/THE | EML | 276317104 | $2.6M | 1.83% | 128,700 | SH |
| 11 | GORMAN-RUPP CO | GRC | 383082104 | $2.5M | 1.76% | 40,200 | SH |
| 12 | DISTRIBUTION SOLUTIONS GROUP | DSGR | 520776105 | $2.5M | 1.73% | 93,500 | SH |
| 13 | DUCOMMUN INC | DCO | 264147109 | $2.4M | 1.67% | 19,500 | SH |
| 14 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 45769N105 | $2.3M | 1.60% | 111,000 | SH |
| 15 | NATHAN'S FAMOUS INC | NATH | 632347100 | $2.2M | 1.52% | 21,425 | SH |
| 16 | CTS CORP | CTS | 126501105 | $2.2M | 1.51% | 45,071 | SH |
| 17 | RGC RESOURCES INC | RGCO | 74955L103 | $2.1M | 1.47% | 94,500 | SH |
| 18 | GIBRALTAR INDUSTRIES INC | ROCK | 374689107 | $2.1M | 1.46% | 52,000 | SH |
| 19 | ANTERIX INC | ATEX | 03676C100 | $2.0M | 1.42% | 53,000 | SH |
| 20 | ASTEC INDUSTRIES INC | ASTE | 046224101 | $2.0M | 1.39% | 36,800 | SH |
| 21 | EXELIXIS INC | EXEL | 30161Q104 | $2.0M | 1.37% | 45,500 | SH |
| 22 | CALAVO GROWERS INC | CVGW | 128246105 | $1.8M | 1.25% | 68,800 | SH |
| 23 | INFUSYSTEM HOLDINGS INC | INFU | 45685K102 | $1.7M | 1.20% | 185,000 | SH |
| 24 | MYR GROUP INC/DELAWARE | MYRG | 55405W104 | $1.7M | 1.19% | 6,000 | SH |
| 25 | NEOGEN CORP | NEOG | 640491106 | $1.7M | 1.19% | 181,660 | SH |
| 26 | GRAHAM CORP | GHM | 384556106 | $1.7M | 1.18% | 21,300 | SH |
| 27 | STRATTEC SECURITY CORP | STRT | 863111100 | $1.7M | 1.17% | 21,300 | SH |
| 28 | MARINE PRODUCTS CORP | MPX | 568427108 | $1.6M | 1.14% | 223,000 | SH |
| 29 | STELLAR BANCORP INC | STEL | 858927106 | $1.6M | 1.13% | 43,800 | SH |
| 30 | CORE MOLDING TECHNOLOGIES IN | CMT | 218683100 | $1.6M | 1.12% | 70,890 | SH |
| 31 | NAVIGATOR HOLDINGS LTD | NVGS | Y62132108 | $1.6M | 1.10% | 81,000 | SH |
| 32 | TEJON RANCH CO | TRC | 879080109 | $1.5M | 1.09% | 82,000 | SH |
| 33 | LIMONEIRA CO | LMNR | 532746104 | $1.5M | 1.07% | 113,000 | SH |
| 34 | INSPIRED ENTERTAINMENT INC | INSE | 45782N108 | $1.4M | 1.02% | 202,900 | SH |
| 35 | TITAN MACHINERY INC | TITN | 88830R101 | $1.4M | 1.01% | 86,000 | SH |
| 36 | MOVADO GROUP INC | MOV | 624580106 | $1.4M | 0.98% | 57,004 | SH |
| 37 | FLUSHING FINANCIAL CORP | FFIC | 343873105 | $1.4M | 0.97% | 90,000 | SH |
| 38 | TWIN DISC INC | TWIN | 901476101 | $1.4M | 0.97% | 91,500 | SH |
| 39 | GOLDEN ENTERTAINMENT INC | GDEN | 381013101 | $1.3M | 0.94% | 50,000 | SH |
| 40 | VISHAY PRECISION GROUP | VPG | 92835K103 | $1.3M | 0.92% | 30,035 | SH |
| 41 | MITEK SYSTEMS INC | MITK | 606710200 | $1.2M | 0.85% | 89,800 | SH |
| 42 | FNB CORP | FNB | 302520101 | $1.2M | 0.83% | 70,500 | SH |
| 43 | IMAX CORP | IMAX | 45245E109 | $1.1M | 0.80% | 30,000 | SH |
| 44 | STANDARD MOTOR PRODS | SMP | 853666105 | $1.1M | 0.79% | 32,500 | SH |
| 45 | MARCUS CORPORATION | MCS | 566330106 | $1.1M | 0.78% | 65,000 | SH |
| 46 | WASHINGTON TRUST BANCORP | WASH | 940610108 | $1.1M | 0.78% | 33,280 | SH |
| 47 | AMERICAN OUTDOOR BRANDS INC | AOUT | 02875D109 | $1.1M | 0.77% | 116,957 | SH |
| 48 | GRAY MEDIA INC-A | GTN.A | 389375205 | $1.1M | 0.76% | 87,000 | SH |
| 49 | ATLANTIC UNION BANKSHARES CO | AUB | 04911A107 | $1.1M | 0.75% | 30,000 | SH |
| 50 | WATERSTONE FINANCIAL INC | WSBF | 94188P101 | $1.1M | 0.75% | 59,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $142.2M | 153 | 0001140361-26-021338 |
| 2025-12-31 | 2026-02-05 | $144.1M | 152 | 0001140361-26-003894 |
| 2025-09-30 | 2025-11-12 | $162.1M | 162 | 0001140361-25-041668 |