Teton Advisors, LLC — 13F Holdings & Portfolio
CIK 2086025 · latest 13F-HR filed 2026-08-12
Teton Advisors, LLC manages $173.0M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MYE (4.79%), PKOH (3.40%), UCTT (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 6; 96 existing positions rose in reported value and 25 fell.
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.
Loading holdings…
AUM
$173.0M
Long-equity book
Holdings
157
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+10 / −6 / ↑96 / ↓25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MYE4.8% · -6%PKOH3.4% · -1%UCTT3.0% · -13%ALNT2.7% · -2%ATRO2.6% · -2%ATEX2.6% · -19%FSTR2.2% · -15%GENC2.1% · 0%EML2.0% · -1%GRC2.0% · -4%VPG2.0% · -23%CCBG1.9% · 0%DCO1.8% · -13%RUSHB1.5% · -19%EXEL1.4% · 0%DSGR1.4% · -4%GHM1.4% · -11%ROCK1.4% · 0%RGCO1.3% · 0%MYRG1.3% · -25%ASTE1.3% · -2%CTS1.3% · -26%TWIN1.2% · -1%ISSC1.2% · +4%MOV1.2% · -8%TITN1.1% · 0%INFU1.0% · 0%MITK1.0% · -5%STEL1.0% · -2%INSE1.0% · 0%CMT1.0% · 0%NEOG0.9% · 0%STRT0.9% · -9%MCS0.9% · 0%TRC0.9% · -1%NVGS0.9% · 0%OCFC0.9% · newLMNR0.8% · -2%GTX0.8% · 0%AOUT0.8% · -1%FNB0.8% · 0%ATEN0.8% · 0%MCFT0.8% · newAUB0.7% · 0%SMP0.7% · 0%WSBF0.7% · 0%WASH0.7% · 0%VALU0.7% · 0%IMAX0.7% · 0%VICI0.7% · newAP0.7% · 0%PKE0.6% · -6%RNST0.6% · 0%OPLN0.6% · 0%ARTNA0.6% · 0%EVC0.6% · 0%ODC0.6% · 0%SFST0.6% · 0%YORW0.6% · +1%CWT0.6% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$250.9M
Discretionary
$250.9M
Employees
5
Accounts
3
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALPHA G INVESTMENT MANAGEMENT, INC. Control | SOLE MEMBER since Oct 2025 | 75% or more | Domestic Entity |
| AMABILE, VINCENT, M Control | CHIEF EXECUTIVE OFFICER since Mar 2025 | Less than 5% | Individual |
| GALLUCCIO, NICOLA, FRANCIS Control | CHAIRMAN since Dec 2021 | Less than 5% | Individual |
| HAARS, CASEY, CARL Control | CHIEF FINANCIAL OFFICER since Mar 2024 | Less than 5% | Individual |
| HAYDEN, TIFFANY, RENEE Control | CHIEF COMPLIANCE OFFICER since Jan 2022 | Less than 5% | Individual |
| KALHA, MANJIT, SINGH Control | VICE PRESIDENT FINANCE since Mar 2023 | Less than 5% | Individual |
| RAWANI, ANAND Control | RISK MANAGEMENT / ESG since Mar 2023 | Less than 5% | Individual |
| GABELLI, MARIO, JOSEPH Control Indirect owner via GGCP, INC. | CEO, DIRECTOR AND THE MAJORITY SHAREHOLDER OF COMMON STOCK since Nov 1976 | 75% or more | Individual |
| GGCP, INC. Control Indirect owner via ALPHA G INVESTMENT MANAGEMENT, INC. | SHAREHOLDER OF CLASS A AND B COMMON STOCK since Mar 2009 | 50–75% | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Dec 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Nov 12, 2025 filing
- No longer listedGGCP, INC. · SHAREHOLDER OF CLASS A AND B COMMON STOCK · 50–75% · indirect via TETON ADVISORS, INC. · control person · listed since Mar 2009
- No longer listedTETON ADVISORS, INC. · SOLE MEMBER · 75% or more · control person · listed since Dec 2021
- AddedALPHA G INVESTMENT MANAGEMENT, INC. · SOLE MEMBER · 75% or more · control person
- AddedGGCP, INC. · SHAREHOLDER OF CLASS A AND B COMMON STOCK · 50–75% · indirect via ALPHA G INVESTMENT MANAGEMENT, INC. · control person
Mar 31, 2025 filing
- No longer listedMAJEWSKI, MARK, CHARLES · ASSOCIATE COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
- AddedAMABILE, VINCENT, M · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Aug 20, 2024 filing
- No longer listedBONDI, STEPHEN, GERARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2024
- ChangedHAARS, CASEY, CARL · title CHIEF ACCOUNTING OFFICER → CHIEF FINANCIAL OFFICER
- ChangedKALHA, MANJIT, SINGH · title EXECUTIVE VICE PRESIDENT FINANCE → VICE PRESIDENT FINANCE
Mar 28, 2024 filing
- Listed againBONDI, STEPHEN, GERARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedGALLUCCIO, NICOLA, FRANCIS · title CHAIRMAN / CHIEF EXECUTIVE OFFICER → CHAIRMAN
- ChangedHAARS, CASEY, CARL · title CONTROLLER / CHIEF FINANCIAL OFFICER → CHIEF ACCOUNTING OFFICER
Mar 30, 2023 filing
- No longer listedGABELLI, MARC, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2019
- No longer listedGABELLI, MARIO, JOSEPH · SHAREHOLDER OF CLASS A AND B COMMON STOCK · 75% or more · indirect via TETON ADVISORS, INC. · control person · listed since Nov 1976
- No longer listedHUVANE, PATRICK, BERNARD · TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2019
- AddedHAARS, CASEY, CARL · CONTROLLER / CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedKALHA, MANJIT, SINGH · EXECUTIVE VICE PRESIDENT FINANCE · Less than 5% · control person
- AddedMAJEWSKI, MARK, CHARLES · ASSOCIATE COMPLIANCE OFFICER · Less than 5% · control person
- AddedRAWANI, ANAND · RISK MANAGEMENT / ESG · Less than 5% · control person
- Listed againGABELLI, MARIO, JOSEPH · CEO, DIRECTOR AND THE MAJORITY SHAREHOLDER OF COMMON STOCK · 75% or more · indirect via GGCP, INC. · control person
- ChangedGALLUCCIO, NICOLA, FRANCIS · title CHAIRMAN → CHAIRMAN / CHIEF EXECUTIVE OFFICER
- ChangedHAYDEN, TIFFANY, RENEE · title CHIEF COMPLIANCE OFFICER AND SECRETARY → CHIEF COMPLIANCE OFFICER
Jan 31, 2022 filing
- No longer listedALPERT, BRUCE, NEAL · SHAREHOLDER OF CLASS A COMMON STOCK · Less than 5% · listed since Mar 2009
- No longer listedAMABILE, VINCENT, JOSEPH · DIRECTOR · Less than 5% · listed since May 2012
- No longer listedBONDI, STEPHEN, GERARD · DIRECTOR · Less than 5% · listed since May 2017
- No longer listedFEINGOLD, AARON · DIRECTOR · Less than 5% · listed since May 2018
- No longer listedGABELLI, MARIO, JOSEPH · SHAREHOLDER OF COMMON STOCK · 75% or more · indirect via GGCP, INC. · control person · listed since Nov 1976
- No longer listedGABELLI, MARIO, JOSEPH · SHAREHOLDER OF CLASS A AND B COMMON STOCK · 5–10% · control person · listed since Jan 2016
- No longer listedGGCP, INC. · SHAREHOLDER OF THE CLASS A AND B COMMON STOCK · 50–75% · control person · listed since Mar 2009
- No longer listedGOLDMAN, DAVID, MARC · DIRECTOR · Less than 5% · listed since Sep 2021
- No longer listedKEELEY FAMILY FOUNDATION · SHAREHOLDER OF CLASS A COMMON STOCK · Less than 5% · listed since Mar 2017
- No longer listedKEELEY, KEVIN, MATTHEW · DIRECTOR · Less than 5% · control person · listed since Jan 2019
- No longer listedLAMB, JASON, DAVID · DIRECTOR · Less than 5% · listed since Sep 2021
- AddedGABELLI, MARIO, JOSEPH · SHAREHOLDER OF CLASS A AND B COMMON STOCK · 75% or more · indirect via TETON ADVISORS, INC. · control person
- AddedGGCP, INC. · SHAREHOLDER OF CLASS A AND B COMMON STOCK · 50–75% · indirect via TETON ADVISORS, INC. · control person
- AddedTETON ADVISORS, INC. · SOLE MEMBER · 75% or more · control person
- ChangedGABELLI, MARC, JOSEPH · title CHIEF EXECUTIVE OFFICER, EXECUTIVE CHAIRMAN, NON-EXECUTIVE CO-CHAIRMAN, AND DIRECTOR → CHIEF EXECUTIVE OFFICER
- ChangedGALLUCCIO, NICOLA, FRANCIS · title NON-EXECUTIVE CO-CHAIRMAN, DIRECTOR AND SHAREHOLDER OF CLASS A COMMON STOCK → CHAIRMAN
- ChangedHAYDEN, TIFFANY, RENEE · title MANAGING DIRECTOR AND SECRETARY → CHIEF COMPLIANCE OFFICER AND SECRETARY
- ChangedHUVANE, PATRICK, BERNARD · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER → TREASURER AND CHIEF FINANCIAL OFFICER
Oct 7, 2021 filing
- No longer listedFINEGOLD, AARON · DIRECTOR · Less than 5% · listed since May 2018
- No longer listedMAROTZ, DEANNA, BROGGI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2017
- No longer listedTESORO, JOHN, MARTIN · DIRECTOR · Less than 5% · listed since May 2013
- AddedFEINGOLD, AARON · DIRECTOR · Less than 5%
- AddedKEELEY FAMILY FOUNDATION · SHAREHOLDER OF CLASS A COMMON STOCK · Less than 5%
- AddedLAMB, JASON, DAVID · DIRECTOR · Less than 5%
- Listed againALPERT, BRUCE, NEAL · SHAREHOLDER OF CLASS A COMMON STOCK · Less than 5%
- Listed againGOLDMAN, DAVID, MARC · DIRECTOR · Less than 5%
- ChangedGABELLI, MARC, JOSEPH · title EXECUTIVE CHAIRMAN → CHIEF EXECUTIVE OFFICER, EXECUTIVE CHAIRMAN, NON-EXECUTIVE CO-CHAIRMAN, AND DIRECTOR
- ChangedGALLUCCIO, NICOLA, FRANCIS · title CHIEF EXECUTIVE OFFICER, PRESIDENT AND DIRECTOR → NON-EXECUTIVE CO-CHAIRMAN, DIRECTOR AND SHAREHOLDER OF CLASS A COMMON STOCK; ownership 5–10% → Less than 5%
- ChangedHAYDEN, TIFFANY, RENEE · title MANAGING DIRECTOR, SECRETARY → MANAGING DIRECTOR AND SECRETARY
- ChangedHUVANE, PATRICK, BERNARD · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Mar 25, 2020 filing
- AddedFINEGOLD, AARON · DIRECTOR · Less than 5%
- ChangedHAYDEN, TIFFANY, RENEE · title MANAGING DIRECTOR → MANAGING DIRECTOR, SECRETARY
- ChangedKEELEY, KEVIN, MATTHEW · ownership 5–10% → Less than 5%
May 13, 2019 filing
- No longer listedMANCUSO, MICHAEL, NMN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2016
- AddedHUVANE, PATRICK, BERNARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 25, 2019 filing
- AddedGABELLI, MARC, JOSEPH · EXECUTIVE CHAIRMAN · Less than 5% · control person
- AddedKEELEY, KEVIN, MATTHEW · DIRECTOR · 5–10% · control person
Older changes (10 more filings)
Mar 16, 2018 filing
- ChangedGABELLI, MARIO, JOSEPH · title SHAREHOLDER OF COMMON STOCK → SHAREHOLDER OF CLASS A AND B COMMON STOCK
- ChangedGALLUCCIO, NICOLA, FRANCIS · ownership 10–25% → 5–10%
- ChangedGGCP, INC. · title SHAREHOLDER OF THE CLASS B COMMON STOCK → SHAREHOLDER OF THE CLASS A AND B COMMON STOCK
Jun 2, 2017 filing
- No longer listedGOLDMAN, DAVID, MARC · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2011
- No longer listedWARD, HOWARD, FRANK · CHAIRMAN · Less than 5% · control person · listed since May 2009
- AddedBONDI, STEPHEN, GERARD · DIRECTOR · Less than 5%
- AddedHAYDEN, TIFFANY, RENEE · MANAGING DIRECTOR · Less than 5% · control person
- AddedMAROTZ, DEANNA, BROGGI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGABELLI, MARIO, JOSEPH · ownership 25–50% → 5–10%
- ChangedGGCP, INC. · ownership 25–50% → 50–75%
Mar 28, 2017 filing
- No longer listedE3M LLC · LLC · 25–50% · indirect via E3M LLC · listed since Dec 2012
- AddedGABELLI, MARIO, JOSEPH · SHAREHOLDER OF COMMON STOCK · 25–50% · control person
- ChangedGABELLI, MARIO, JOSEPH · indirect via GGCP, INC.: ownership 50–75% → 75% or more
- ChangedGALLUCCIO, NICOLA, FRANCIS · ownership 25–50% → 10–25%
- ChangedGGCP, INC. · ownership 50–75% → 25–50%
Mar 29, 2016 filing
- No longer listedZUCCCARO, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2011
- AddedMANCUSO, MICHAEL, NMN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 27, 2015 filing
- No longer listedGGCP, INC. · SHAREHOLDER OF CLASS B STOCK · 75% or more · indirect via GAMCO INVESTORS, INC. · control person · listed since Feb 1999
Mar 27, 2014 filing
- AddedTESORO, JOHN, MARTIN · DIRECTOR · Less than 5%
- ChangedGOLDMAN, DAVID, MARC · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 27, 2013 filing
- No longer listedGABELLI, MARC, JOSEPH · LIMITED PARTNER · 25–50% · indirect via MJG IV LIMITED PARTNERSHIP · listed since Jan 1984
- No longer listedGABELLI, MARIO, JOSEPH · GENERAL PARTNER · General partner, trustee or manager · indirect via MJG-IV LIMITED PARTNERSHIP · control person · listed since Jan 1984
- No longer listedGABELLI, MATTHEW, ROBERT · LIMITED PARTNER · 25–50% · indirect via MJG IV LIMITED PARTNERSHIP · listed since Jan 1984
- No longer listedMANCHESKI, FREDERICK, JOHN · SHAREHOLDER OF THE CLASS B COMMON STOCK · 5–10% · listed since Mar 2009
- No longer listedMJG IV LIMITED PARTNERSHIP · SHAREHOLDER OF CLASS A COMMON STOCK · 25–50% · control person · listed since Mar 1998
- No longer listedWESTWOOD HOLDING GROUP · SHAREHOLDER · 75% or more · indirect via WESTWOOD MANAGEMENT CORPORATION · control person · listed since Jun 1993
- No longer listedWESTWOOD HOLDINGS GROUP, INC. · FULLY OWNED SUBSIDIARY · 75% or more · indirect via WESTWOOD MANAGEMENT CORPORATION · listed since Dec 2001
- No longer listedWESTWOOD MANAGEMENT CORPORATION · SHAREHOLDER OF CLASS A COMMON STOCK · Less than 5% · listed since Mar 1998
- AddedE3M LLC · LLC · 25–50% · indirect via E3M LLC
May 21, 2012 filing
- No longer listedALPERT, BRUCE, NEAL · DIRECTOR · 5–10% · control person · listed since Mar 1998
- AddedAMABILE, VINCENT, JOSEPH · DIRECTOR · Less than 5%
Mar 29, 2012 filing
- No longer listedMICHAILOFF, CHRISTOPHER, J · ACTING SECRETARY · Less than 5% · listed since May 2008
Dec 15, 2011 filing (earliest on record)
- ListedALPERT, BRUCE, NEAL · DIRECTOR · 5–10% · control person
- ListedGABELLI, MARC, JOSEPH · LIMITED PARTNER · 25–50% · indirect via MJG IV LIMITED PARTNERSHIP
- ListedGABELLI, MARIO, JOSEPH · SHAREHOLDER OF COMMON STOCK · 50–75% · indirect via GGCP, INC. · control person
- ListedGABELLI, MARIO, JOSEPH · GENERAL PARTNER · General partner, trustee or manager · indirect via MJG-IV LIMITED PARTNERSHIP · control person
- ListedGABELLI, MATTHEW, ROBERT · LIMITED PARTNER · 25–50% · indirect via MJG IV LIMITED PARTNERSHIP
- ListedGALLUCCIO, NICOLA, FRANCIS · CHIEF EXECUTIVE OFFICER, PRESIDENT AND DIRECTOR · 25–50% · control person
- ListedGGCP, INC. · SHAREHOLDER OF CLASS B STOCK · 75% or more · indirect via GAMCO INVESTORS, INC. · control person
- ListedGGCP, INC. · SHAREHOLDER OF THE CLASS B COMMON STOCK · 50–75% · control person
- ListedGOLDMAN, DAVID, MARC · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMANCHESKI, FREDERICK, JOHN · SHAREHOLDER OF THE CLASS B COMMON STOCK · 5–10%
- ListedMICHAILOFF, CHRISTOPHER, J · ACTING SECRETARY · Less than 5%
- ListedMJG IV LIMITED PARTNERSHIP · SHAREHOLDER OF CLASS A COMMON STOCK · 25–50% · control person
- ListedWARD, HOWARD, FRANK · CHAIRMAN · Less than 5% · control person
- ListedWESTWOOD HOLDING GROUP · SHAREHOLDER · 75% or more · indirect via WESTWOOD MANAGEMENT CORPORATION · control person
- ListedWESTWOOD HOLDINGS GROUP, INC. · FULLY OWNED SUBSIDIARY · 75% or more · indirect via WESTWOOD MANAGEMENT CORPORATION
- ListedWESTWOOD MANAGEMENT CORPORATION · SHAREHOLDER OF CLASS A COMMON STOCK · Less than 5%
- ListedZUCCCARO, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MYERS INDUSTRIES INC$3.0M +56.8%
- ULTRA CLEAN HOLDINGS INC$2.6M +100.4%
- ANTERIX INC$2.4M +118.7%
- PARK-OHIO HOLDINGS CORP$2.2M +58.6%
- VISHAY PRECISION GROUP$2.1M +164.8%
Top Trims
- NATHAN'S FAMOUS INC-$1.9M -85.9%
- GRAY MEDIA INC-A-$470.7K -43.6%
- EW SCRIPPS CO NEW-$194.8K -25.5%
- INNOVATIVE SOLUTIONS & SUPP-$190.8K -8.4%
- SILVERCREST ASSET MANAGEME-A-$178.2K -24.8%
New Positions
- OCEANFIRST FINANCIAL CORP$1.5M
- MASTERCRAFT BOAT HOLDINGS IN$1.3M
- VICI PROPERTIES INC$1.2M
- MISSION PRODUCE INC$794.1K
- LANTRONIX INC$446.9K
Exited Positions
- CALAVO GROWERS INC$1.8M
- MARINE PRODUCTS CORP$1.6M
- FLUSHING FINANCIAL CORP$1.4M
- GOLDEN ENTERTAINMENT INC$1.3M
- LEMAITRE VASCULAR INC$218.3K
Teton Advisors, LLC Holdings (2026-06-30)
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 | $8.3M | 4.79% | 234,600 | SH |
| 2 | PARK-OHIO HOLDINGS CORP | PKOH | 700666100 | $5.9M | 3.40% | 153,000 | SH |
| 3 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | $5.2M | 3.02% | 36,700 | SH |
| 4 | ALLIENT INC | ALNT | 019330109 | $4.6M | 2.68% | 45,000 | SH |
| 5 | ASTRONICS CORP | ATRO | 046433108 | $4.6M | 2.63% | 56,000 | SH |
| 6 | ANTERIX INC | ATEX | 03676C100 | $4.4M | 2.56% | 43,000 | SH |
| 7 | FOSTER (LB) CO-A | FSTR | 350060109 | $3.8M | 2.19% | 84,040 | SH |
| 8 | GENCOR INDUSTRIES INC | GENC | 368678108 | $3.7M | 2.14% | 247,700 | SH |
| 9 | EASTERN CO/THE | EML | 276317104 | $3.5M | 2.05% | 127,200 | SH |
| 10 | GORMAN-RUPP CO | GRC | 383082104 | $3.5M | 2.05% | 38,600 | SH |
| 11 | VISHAY PRECISION GROUP | VPG | 92835K103 | $3.5M | 2.00% | 23,035 | SH |
| 12 | CAPITAL CITY BANK GROUP INC | CCBG | 139674105 | $3.3M | 1.93% | 67,500 | SH |
| 13 | DUCOMMUN INC | DCO | 264147109 | $3.1M | 1.82% | 17,000 | SH |
| 14 | RUSH ENTERPRISES INC - CL B | RUSHB | 781846308 | $2.5M | 1.46% | 33,000 | SH |
| 15 | EXELIXIS INC | EXEL | 30161Q104 | $2.5M | 1.43% | 45,500 | SH |
| 16 | DISTRIBUTION SOLUTIONS GROUP | DSGR | 520776105 | $2.5M | 1.42% | 90,000 | SH |
| 17 | GRAHAM CORP | GHM | 384556106 | $2.4M | 1.36% | 19,000 | SH |
| 18 | GIBRALTAR INDUSTRIES INC | ROCK | 374689107 | $2.3M | 1.36% | 52,000 | SH |
| 19 | RGC RESOURCES INC | RGCO | 74955L103 | $2.3M | 1.31% | 94,500 | SH |
| 20 | MYR GROUP INC/DELAWARE | MYRG | 55405W104 | $2.3M | 1.30% | 4,500 | SH |
| 21 | ASTEC INDUSTRIES INC | ASTE | 046224101 | $2.2M | 1.27% | 36,000 | SH |
| 22 | CTS CORP | CTS | 126501105 | $2.2M | 1.26% | 33,571 | SH |
| 23 | TWIN DISC INC | TWIN | 901476101 | $2.1M | 1.22% | 90,700 | SH |
| 24 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 45769N105 | $2.1M | 1.21% | 116,000 | SH |
| 25 | MOVADO GROUP INC | MOV | 624580106 | $2.1M | 1.19% | 52,500 | SH |
| 26 | TITAN MACHINERY INC | TITN | 88830R101 | $1.8M | 1.05% | 86,000 | SH |
| 27 | INFUSYSTEM HOLDINGS INC | INFU | 45685K102 | $1.8M | 1.03% | 185,000 | SH |
| 28 | MITEK SYSTEMS INC | MITK | 606710200 | $1.7M | 0.99% | 85,000 | SH |
| 29 | STELLAR BANCORP INC | STEL | 858927106 | $1.7M | 0.97% | 42,800 | SH |
| 30 | INSPIRED ENTERTAINMENT INC | INSE | 45782N108 | $1.7M | 0.97% | 202,900 | SH |
| 31 | CORE MOLDING TECHNOLOGIES IN | CMT | 218683100 | $1.7M | 0.97% | 70,890 | SH |
| 32 | NEOGEN CORP | NEOG | 640491106 | $1.6M | 0.94% | 181,660 | SH |
| 33 | STRATTEC SECURITY CORP | STRT | 863111100 | $1.6M | 0.91% | 19,300 | SH |
| 34 | MARCUS CORPORATION | MCS | 566330106 | $1.5M | 0.88% | 65,000 | SH |
| 35 | TEJON RANCH CO | TRC | 879080109 | $1.5M | 0.87% | 80,900 | SH |
| 36 | NAVIGATOR HOLDINGS LTD | NVGS | Y62132108 | $1.5M | 0.87% | 81,000 | SH |
| 37 | OCEANFIRST FINANCIAL CORP | OCFC | 675234108 | $1.5M | 0.86% | 76,500 | SH |
| 38 | LIMONEIRA CO | LMNR | 532746104 | $1.5M | 0.84% | 111,000 | SH |
| 39 | GARRETT MOTION INC | GTX | 366505105 | $1.4M | 0.84% | 40,000 | SH |
| 40 | AMERICAN OUTDOOR BRANDS INC | AOUT | 02875D109 | $1.4M | 0.78% | 115,557 | SH |
| 41 | FNB CORP | FNB | 302520101 | $1.3M | 0.78% | 70,500 | SH |
| 42 | A10 NETWORKS INC | ATEN | 002121101 | $1.3M | 0.78% | 36,000 | SH |
| 43 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 57637H103 | $1.3M | 0.77% | 51,736 | SH |
| 44 | ATLANTIC UNION BANKSHARES CO | AUB | 04911A107 | $1.3M | 0.73% | 30,000 | SH |
| 45 | STANDARD MOTOR PRODS | SMP | 853666105 | $1.3M | 0.73% | 32,500 | SH |
| 46 | WATERSTONE FINANCIAL INC | WSBF | 94188P101 | $1.2M | 0.71% | 59,000 | SH |
| 47 | WASHINGTON TRUST BANCORP | WASH | 940610108 | $1.2M | 0.70% | 33,280 | SH |
| 48 | VALUE LINE INC | VALU | 920437100 | $1.2M | 0.70% | 29,958 | SH |
| 49 | IMAX CORP | IMAX | 45245E109 | $1.2M | 0.69% | 30,000 | SH |
| 50 | VICI PROPERTIES INC | VICI | 925652109 | $1.2M | 0.67% | 43,570 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $173.0M | 157 | 0001140361-26-032511 |
| 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 |
Filer Information
Address
189 MASON STREETGREENWICH, CT 06830
Phone
(914) 457-1070
Filing Manager
Teton Advisors, LLC
GREENWICH, CT
Signatory
Tiffany Hayden
Chief Compliance Officer