Teton Advisors, LLC

Name: Teton Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2086025.

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Reported value$173.0m
Positions157

Holdings: 157 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Teton Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Myers Industries IncMYE	EQUITY	628464109	8,284	4.8%	234,600	Reduced−14,900
Park-Ohio Holdings CorpPKOH	EQUITY	700666100	5,883	3.4%	153,000	Reduced−1,300
Ultra Clean Holdings IncUCTT	EQUITY	90385V107	5,233	3.0%	36,700	Reduced−5,300
Allient IncALNT	EQUITY	019330109	4,632	2.7%	45,000	Reduced−1,000
Astronics CorpATRO	EQUITY	046433108	4,551	2.6%	56,000	Reduced−1,000
Anterix IncATEX	EQUITY	03676C100	4,426	2.6%	43,000	Reduced−10,000
Foster (LB) Co-AFSTR	EQUITY	350060109	3,796	2.2%	84,040	Reduced−14,601
Gencor Industries IncGENC	EQUITY	368678108	3,696	2.1%	247,700	Unchanged
Eastern CoEML	EQUITY	276317104	3,543	2.0%	127,200	Reduced−1,500
Gorman-Rupp CoGRC	EQUITY	383082104	3,541	2.0%	38,600	Reduced−1,600
Vishay Precision GroupVPG	EQUITY	92835K103	3,453	2.0%	23,035	Reduced−7,000
Capital City Bank Group IncCCBG	EQUITY	139674105	3,336	1.9%	67,500	Unchanged
Ducommun IncDCO	EQUITY	264147109	3,149	1.8%	17,000	Reduced−2,500
Rush Enterprises Inc - CL BRUSHA	EQUITY	781846308	2,525	1.5%	33,000	Reduced−7,800
Exelixis IncEXEL	EQUITY	30161Q104	2,476	1.4%	45,500	Unchanged
Distribution Solutions GroupDSGR	EQUITY	520776105	2,462	1.4%	90,000	Reduced−3,500
Graham CorpGHM	EQUITY	384556106	2,352	1.4%	19,000	Reduced−2,300
Gibraltar Industries IncROCK	EQUITY	374689107	2,345	1.4%	52,000	Unchanged
RGC Resources IncRGCO	EQUITY	74955L103	2,259	1.3%	94,500	Unchanged
MYR Group Inc/DelawareMYRG	EQUITY	55405W104	2,252	1.3%	4,500	Reduced−1,500
Astec Industries IncASTE	EQUITY	046224101	2,203	1.3%	36,000	Reduced−800
CTS CorpCTS	EQUITY	126501105	2,188	1.3%	33,571	Reduced−11,500
Twin Disc IncTWIN	EQUITY	901476101	2,104	1.2%	90,700	Reduced−800
Innovative Solutions & SuppIA	EQUITY	45769N105	2,088	1.2%	116,000	Added+5,000
Movado Group IncMOV	EQUITY	624580106	2,064	1.2%	52,500	Reduced−4,504
Titan Machinery IncTITN	EQUITY	88830R101	1,816	1.0%	86,000	Unchanged
Infusystem Holdings IncINFU	EQUITY	45685K102	1,785	1.0%	185,000	Unchanged
Mitek Systems IncMITK	EQUITY	606710200	1,711	1.0%	85,000	Reduced−4,800
Stellar Bancorp Inc	EQUITY	858927106	1,683	1.0%	42,800	Reduced−1,000
Inspired Entertainment IncINSE	EQUITY	45782N108	1,674	1.0%	202,900	Unchanged
Core Molding Technologies inCMT	EQUITY	218683100	1,673	1.0%	70,890	Unchanged
Neogen CorpNEOG	EQUITY	640491106	1,633	0.9%	181,660	Unchanged
Strattec Security CorpSTRT	EQUITY	863111100	1,572	0.9%	19,300	Reduced−2,000
Marcus CorporationMCS	EQUITY	566330106	1,525	0.9%	65,000	Unchanged
Tejon Ranch CoTRC	EQUITY	879080109	1,513	0.9%	80,900	Reduced−1,100
Navigator Holdings Ltd	EQUITY	Y62132108	1,509	0.9%	81,000	Unchanged
Oceanfirst Financial CorpOCFC	EQUITY	675234108	1,494	0.9%	76,500	New+76,500
Limoneira CoLMNR	EQUITY	532746104	1,457	0.8%	111,000	Reduced−2,000
Garrett Motion IncGTX	EQUITY	366505105	1,449	0.8%	40,000	Unchanged
American Outdoor Brands IncAOUT	EQUITY	02875D109	1,357	0.8%	115,557	Reduced−1,400
FNB CorpFNB	EQUITY	302520101	1,345	0.8%	70,500	Unchanged
A10 Networks IncATEN	EQUITY	002121101	1,345	0.8%	36,000	Unchanged
Mastercraft Boat Holdings inMCFT	EQUITY	57637H103	1,336	0.8%	51,736	New+51,736
Atlantic Union Bankshares CoAUB	EQUITY	04911A107	1,269	0.7%	30,000	Unchanged
Standard Motor ProdsSMP	EQUITY	853666105	1,267	0.7%	32,500	Unchanged
Waterstone Financial IncWSBF	EQUITY	94188P101	1,223	0.7%	59,000	Unchanged
Washington Trust BancorpWASH	EQUITY	940610108	1,214	0.7%	33,280	Unchanged
Value Line IncVALU	EQUITY	920437100	1,213	0.7%	29,958	Unchanged
Imax CorpIMAX	EQUITY	45245E109	1,196	0.7%	30,000	Unchanged
Vici Properties IncVICI	EQUITY	925652109	1,157	0.7%	43,570	New+43,570
Ampco-Pittsburgh CorpAP	EQUITY	032037103	1,125	0.6%	130,000	Unchanged
Park Aerospace CorpPKE	EQUITY	70014A104	1,095	0.6%	28,700	Reduced−2,000
Renasant CorpRNST	EQUITY	75970E107	1,086	0.6%	25,530	Unchanged
Openlane IncOPLN	EQUITY	48238T109	1,072	0.6%	26,000	Unchanged
Artesian Resources Corp-Cl aARTNA	EQUITY	043113208	1,065	0.6%	31,320	Unchanged
Entravision Communications-AEVC	EQUITY	29382R107	1,043	0.6%	80,000	Unchanged
Oil-Dri Corp of AmericaODC	EQUITY	677864100	1,043	0.6%	10,200	Unchanged
Southern First BancsharesSFST	EQUITY	842873101	1,026	0.6%	16,800	Unchanged
York Water CoYORW	EQUITY	987184108	978	0.6%	31,910	Added+340
California Water Service GRPCWT	EQUITY	130788102	976	0.6%	20,060	Unchanged
Monro IncMNRO	EQUITY	610236101	975	0.6%	57,000	Added+7,000
Casella Waste Systems Inc-ACWST	EQUITY	147448104	961	0.6%	9,910	Unchanged
Western New England BancorpWNEB	EQUITY	958892101	958	0.6%	67,000	Unchanged
Gray Media IncGTN	EQUITY	389375106	940	0.5%	236,740	Unchanged
Arko CorpARKO	EQUITY	041242108	923	0.5%	115,000	Unchanged
KKR & Co IncKKR	EQUITY	48251W104	918	0.5%	10,000	Unchanged
FS Bancorp IncFSBW	EQUITY	30263Y104	911	0.5%	21,000	Unchanged
Tredegar CorpTG	EQUITY	894650100	899	0.5%	113,000	Unchanged
Consolidated Water Co-Ord SH	EQUITY	G23773107	897	0.5%	30,400	Unchanged
FRP Holdings IncFRPH	EQUITY	30292L107	875	0.5%	35,000	Unchanged
Electromed IncELMD	EQUITY	285409108	846	0.5%	20,000	Unchanged
Arlo Technologies IncARLO	EQUITY	04206A101	836	0.5%	62,000	Unchanged
Townsquare Media Inc - CL aTSQ	EQUITY	892231101	813	0.5%	115,000	Unchanged
Mission Produce IncAVO	EQUITY	60510V108	794	0.5%	67,355	New+67,355
Kimball Electronics IncKE	EQUITY	49428J109	794	0.5%	31,000	Unchanged
Pitney Bowes IncPBI	EQUITY	724479100	788	0.5%	45,000	Unchanged
Legacy Housing CorpLEGH	EQUITY	52472M101	788	0.5%	30,000	Unchanged
Neogenomics IncNEO	EQUITY	64049M209	775	0.4%	53,100	Unchanged
Tennant CoTNC	EQUITY	880345103	744	0.4%	8,500	Unchanged
MSA Safety IncMSA	EQUITY	553498106	716	0.4%	4,100	Unchanged
Ultralife CorpULBI	EQUITY	903899102	689	0.4%	109,000	Unchanged
I3 Verticals Inc-Class aIIIV	EQUITY	46571Y107	641	0.4%	30,000	Unchanged
Red Violet IncRDVT	EQUITY	75704L104	637	0.4%	10,000	Added+2,000
Reading International Inc-BRDI	EQUITY	755408200	633	0.4%	74,360	Unchanged
Valley National BancorpVLY	EQUITY	919794107	615	0.4%	42,000	Unchanged
Gray Media Inc-AGTN	EQUITY	389375205	609	0.4%	87,000	Unchanged
Digi International IncDGII	EQUITY	253798102	600	0.3%	8,000	Unchanged
Wabash National CorpWNC	EQUITY	929566107	583	0.3%	43,200	Unchanged
Hawkins IncHWKN	EQUITY	420261109	568	0.3%	4,000	Reduced−300
EW Scripps Co NewSSP	EQUITY	811054402	568	0.3%	205,000	Unchanged
Pursuit Attractions and HospPRSU	EQUITY	92552R406	560	0.3%	10,000	Unchanged
Medallion Financial CorpMFIN	EQUITY	583928106	556	0.3%	54,500	Unchanged
Granite Construction IncGVA	EQUITY	387328107	553	0.3%	3,500	Unchanged
Farmers Natl Banc CorpFMNB	EQUITY	309627107	552	0.3%	37,800	Unchanged
Silvercrest Asset Manageme-ASAMG	EQUITY	828359109	541	0.3%	53,500	Unchanged
Modine Manufacturing CoMOD	EQUITY	607828100	534	0.3%	2,000	Reduced−200
Winnebago IndustriesWGO	EQUITY	974637100	531	0.3%	17,000	Unchanged
Rush Enterprises Inc-Cl aRUSHA	EQUITY	781846209	511	0.3%	7,000	Reduced−1,000
Badger Meter IncBMI	EQUITY	056525108	482	0.3%	3,250	Unchanged
Federal Signal CorpFSS	EQUITY	313855108	475	0.3%	3,700	Unchanged
Lantronix IncLTRX	EQUITY	516548203	447	0.3%	76,000	New+76,000
Oil States International IncOIS	EQUITY	678026105	433	0.3%	54,000	New+54,000
Acme United CorpACU	EQUITY	004816104	429	0.2%	9,000	Reduced−1,000
Sinclair IncSBGI	EQUITY	829242106	410	0.2%	28,800	Unchanged
United Guardian IncUG	EQUITY	910571108	384	0.2%	53,761	Unchanged
Northrim Bancorp IncNRIM	EQUITY	666762109	377	0.2%	13,600	Unchanged
Universal Technical InstitutUTI	EQUITY	913915104	372	0.2%	8,700	Unchanged
ICF International IncICFI	EQUITY	44925C103	364	0.2%	5,000	Unchanged
Lifeway Foods IncLWAY	EQUITY	531914109	358	0.2%	12,000	Added+2,000
Lifetime Brands IncLCUT	EQUITY	53222Q103	349	0.2%	40,900	Reduced−10,000
RPC IncRES	EQUITY	749660106	338	0.2%	58,000	Unchanged
United Bankshares IncUBSI	EQUITY	909907107	321	0.2%	7,000	Unchanged
Frequency Electronics IncFEIM	EQUITY	358010106	318	0.2%	4,800	Unchanged
Hanover Bancorp IncHNVR	EQUITY	410709109	315	0.2%	13,500	Unchanged
Nathan'S Famous IncNATH	EQUITY	632347100	305	0.2%	3,000	Reduced−18,425
Tyler Technologies IncTYL	EQUITY	902252105	292	0.2%	1,000	Unchanged
1-800-FLOWERS.COM Inc-Cl aFLWS	EQUITY	68243Q106	290	0.2%	83,300	Reduced−22,500
Middlesex Water CoMSEX	EQUITY	596680108	281	0.2%	5,000	Unchanged
Citizens & Northern CorpCZNC	EQUITY	172922106	280	0.2%	12,000	Unchanged
Huntington Bancshares IncHBAN	EQUITY	446150104	263	0.2%	14,850	Unchanged
Minerals Technologies IncMTX	EQUITY	603158106	259	0.1%	3,500	Unchanged
Weave Communications IncWEAV	EQUITY	94724R108	259	0.1%	43,164	Unchanged
Trustco Bank Corp NyTRST	EQUITY	898349204	254	0.1%	4,620	Unchanged
Primis Financial CorpFRST	EQUITY	74167B109	246	0.1%	15,000	Unchanged
Energy Recovery IncERII	EQUITY	29270J100	244	0.1%	27,000	Unchanged
Johnson Outdoors Inc-AJOUT	EQUITY	479167108	230	0.1%	5,000	Unchanged
Middleby CorpMIDD	EQUITY	596278101	224	0.1%	1,300	New+1,300
Matthews International Corp-Class aMATW	EQUITY	577128101	215	0.1%	8,000	Unchanged
Opko Health IncOPK	EQUITY	68375N103	210	0.1%	140,000	Unchanged
Option Care Health IncOPCH	EQUITY	68404L201	210	0.1%	10,000	Unchanged
Lands' End IncLE	EQUITY	51509F105	208	0.1%	19,863	Reduced−1,633
Alpine Income Property TrustPINE	EQUITY	02083X103	208	0.1%	10,000	New+10,000
Transact Technologies IncTACT	EQUITY	892918103	190	0.1%	32,500	Unchanged
Commercial Vehicle Group IncCVGI	EQUITY	202608105	185	0.1%	40,028	Reduced−4,200
Reading International Inc-ARDI	EQUITY	755408101	178	0.1%	139,000	Unchanged
Manitowoc Company IncMTW	EQUITY	563571405	176	0.1%	12,700	Unchanged
PAR Technology CorpPAR	EQUITY	698884103	174	0.1%	10,000	New+10,000
DHI Group IncDHX	EQUITY	23331S100	167	<0.1%	45,000	Unchanged
Titan International IncTWI	EQUITY	88830M102	156	<0.1%	20,200	Unchanged
LEE EnterprisesLEE	EQUITY	523768406	152	<0.1%	17,000	Unchanged
Orthofix Medical IncOFIX	EQUITY	68752M108	151	<0.1%	16,500	Reduced−800
Stoneridge IncSRI	EQUITY	86183P102	146	<0.1%	20,000	Unchanged
Kaltura IncKLTR	EQUITY	483467106	130	<0.1%	100,000	Unchanged
Bellring Brands IncBRBR	EQUITY	07831C103	129	<0.1%	10,000	Unchanged
Genius Sports Ltd	EQUITY	G3934V109	121	<0.1%	20,000	Unchanged
3D Systems CorpDDD	EQUITY	88554D205	121	<0.1%	40,000	Unchanged
Dawson Geophysical CoDWSN	EQUITY	239360100	119	<0.1%	20,000	Unchanged
Gyrodyne LLCGYRO	EQUITY	403829104	110	<0.1%	18,000	Unchanged
Sportsman'S Warehouse HoldinSPWH	EQUITY	84920Y106	106	<0.1%	80,000	Unchanged
N-Able IncNABL	EQUITY	62878D100	91.8	<0.1%	25,000	Unchanged
Stratasys Ltd	EQUITY	M85548101	85.6	<0.1%	10,000	Unchanged
Niagen Bioscience IncNAGE	EQUITY	171077407	79.8	<0.1%	25,000	Reduced−5,000
Materialise Nv-AdrMTLS	DEPOSITORY RECEI	57667T100	74.3	<0.1%	10,000	Unchanged
Willamette Valley VineyardsWVVI	EQUITY	969136100	51.5	<0.1%	20,500	Unchanged
Xerox Holdings CorpXRX	EQUITY	98421M106	38.0	<0.1%	12,146	New+12,146
Atlantic American CorpAAME	EQUITY	048209100	31.7	<0.1%	19,000	Unchanged
Accuray IncARAY	EQUITY	004397105	4.6	<0.1%	18,000	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Teton Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Calavo Growers Inc	EQUITY	128246105	0.0%	Sold out−68,800
Farmer Bros Co	EQUITY	307675108	0.0%	Sold out−22,000
Flushing Financial Corp	EQUITY	343873105	0.0%	Sold out−90,000
Golden Entertainment Inc	EQUITY	381013101	0.0%	Sold out−50,000
Lemaitre Vascular IncLMAT	EQUITY	525558201	0.0%	Sold out−2,000
Marine Products Corp	EQUITY	568427108	0.0%	Sold out−223,000

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032511 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.