# Teton Advisors, LLC: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 2086025.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $173.0m
- Positions: 157 (157 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2086025/000114036126032511/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MYERS INDUSTRIES INC (MYE)](/companies/mye.md) | EQUITY | $8.3m | 4.8% | 234,600 |  | Reduced −14,900 |
| [PARK-OHIO HOLDINGS CORP (PKOH)](/companies/pkoh.md) | EQUITY | $5.9m | 3.4% | 153,000 |  | Reduced −1,300 |
| [ULTRA CLEAN HOLDINGS INC (UCTT)](/companies/uctt.md) | EQUITY | $5.2m | 3.0% | 36,700 |  | Reduced −5,300 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | EQUITY | $4.6m | 2.7% | 45,000 |  | Reduced −1,000 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | EQUITY | $4.6m | 2.6% | 56,000 |  | Reduced −1,000 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | EQUITY | $4.4m | 2.6% | 43,000 |  | Reduced −10,000 |
| [FOSTER (LB) CO-A (FSTR)](/companies/fstr.md) | EQUITY | $3.8m | 2.2% | 84,040 |  | Reduced −14,601 |
| [GENCOR INDUSTRIES INC (GENC)](/companies/genc.md) | EQUITY | $3.7m | 2.1% | 247,700 |  | Unchanged |
| [EASTERN CO/THE (EML)](/companies/eml.md) | EQUITY | $3.5m | 2.0% | 127,200 |  | Reduced −1,500 |
| [GORMAN-RUPP CO (GRC)](/companies/grc.md) | EQUITY | $3.5m | 2.0% | 38,600 |  | Reduced −1,600 |
| [VISHAY PRECISION GROUP (VPG)](/companies/vpg.md) | EQUITY | $3.5m | 2.0% | 23,035 |  | Reduced −7,000 |
| [CAPITAL CITY BANK GROUP INC (CCBG)](/companies/ccbg.md) | EQUITY | $3.3m | 1.9% | 67,500 |  | Unchanged |
| [DUCOMMUN INC (DCO)](/companies/dco.md) | EQUITY | $3.1m | 1.8% | 17,000 |  | Reduced −2,500 |
| [RUSH ENTERPRISES INC - CL B (RUSHA)](/companies/rusha.md) | EQUITY | $2.5m | 1.5% | 33,000 |  | Reduced −7,800 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | EQUITY | $2.5m | 1.4% | 45,500 |  | Unchanged |
| [DISTRIBUTION SOLUTIONS GROUP (DSGR)](/companies/dsgr.md) | EQUITY | $2.5m | 1.4% | 90,000 |  | Reduced −3,500 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | EQUITY | $2.4m | 1.4% | 19,000 |  | Reduced −2,300 |
| [GIBRALTAR INDUSTRIES INC (ROCK)](/companies/rock.md) | EQUITY | $2.3m | 1.4% | 52,000 |  | Unchanged |
| [RGC RESOURCES INC (RGCO)](/companies/rgco.md) | EQUITY | $2.3m | 1.3% | 94,500 |  | Unchanged |
| [MYR GROUP INC/DELAWARE (MYRG)](/companies/myrg.md) | EQUITY | $2.3m | 1.3% | 4,500 |  | Reduced −1,500 |
| [ASTEC INDUSTRIES INC (ASTE)](/companies/aste.md) | EQUITY | $2.2m | 1.3% | 36,000 |  | Reduced −800 |
| [CTS CORP (CTS)](/companies/cts.md) | EQUITY | $2.2m | 1.3% | 33,571 |  | Reduced −11,500 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | EQUITY | $2.1m | 1.2% | 90,700 |  | Reduced −800 |
| [INNOVATIVE SOLUTIONS & SUPP (IA)](/companies/ia.md) | EQUITY | $2.1m | 1.2% | 116,000 |  | Added +5,000 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | EQUITY | $2.1m | 1.2% | 52,500 |  | Reduced −4,504 |
| [TITAN MACHINERY INC (TITN)](/companies/titn.md) | EQUITY | $1.8m | 1.0% | 86,000 |  | Unchanged |
| [INFUSYSTEM HOLDINGS INC (INFU)](/companies/infu.md) | EQUITY | $1.8m | 1.0% | 185,000 |  | Unchanged |
| [MITEK SYSTEMS INC (MITK)](/companies/mitk.md) | EQUITY | $1.7m | 1.0% | 85,000 |  | Reduced −4,800 |
| STELLAR BANCORP INC | EQUITY | $1.7m | 1.0% | 42,800 |  | Reduced −1,000 |
| [INSPIRED ENTERTAINMENT INC (INSE)](/companies/inse.md) | EQUITY | $1.7m | 1.0% | 202,900 |  | Unchanged |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | EQUITY | $1.7m | 1.0% | 70,890 |  | Unchanged |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | EQUITY | $1.6m | 0.9% | 181,660 |  | Unchanged |
| [STRATTEC SECURITY CORP (STRT)](/companies/strt.md) | EQUITY | $1.6m | 0.9% | 19,300 |  | Reduced −2,000 |
| [MARCUS CORPORATION (MCS)](/companies/mcs.md) | EQUITY | $1.5m | 0.9% | 65,000 |  | Unchanged |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | EQUITY | $1.5m | 0.9% | 80,900 |  | Reduced −1,100 |
| NAVIGATOR HOLDINGS LTD | EQUITY | $1.5m | 0.9% | 81,000 |  | Unchanged |
| [OCEANFIRST FINANCIAL CORP (OCFC)](/companies/ocfc.md) | EQUITY | $1.5m | 0.9% | 76,500 |  | New +76,500 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | EQUITY | $1.5m | 0.8% | 111,000 |  | Reduced −2,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | EQUITY | $1.4m | 0.8% | 40,000 |  | Unchanged |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | EQUITY | $1.4m | 0.8% | 115,557 |  | Reduced −1,400 |
| [FNB CORP (FNB)](/companies/fnb.md) | EQUITY | $1.3m | 0.8% | 70,500 |  | Unchanged |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | EQUITY | $1.3m | 0.8% | 36,000 |  | Unchanged |
| [MASTERCRAFT BOAT HOLDINGS IN (MCFT)](/companies/mcft.md) | EQUITY | $1.3m | 0.8% | 51,736 |  | New +51,736 |
| [ATLANTIC UNION BANKSHARES CO (AUB)](/companies/aub.md) | EQUITY | $1.3m | 0.7% | 30,000 |  | Unchanged |
| [STANDARD MOTOR PRODS (SMP)](/companies/smp.md) | EQUITY | $1.3m | 0.7% | 32,500 |  | Unchanged |
| [WATERSTONE FINANCIAL INC (WSBF)](/companies/wsbf.md) | EQUITY | $1.2m | 0.7% | 59,000 |  | Unchanged |
| [WASHINGTON TRUST BANCORP (WASH)](/companies/wash.md) | EQUITY | $1.2m | 0.7% | 33,280 |  | Unchanged |
| [VALUE LINE INC (VALU)](/companies/valu.md) | EQUITY | $1.2m | 0.7% | 29,958 |  | Unchanged |
| [IMAX CORP (IMAX)](/companies/imax.md) | EQUITY | $1.2m | 0.7% | 30,000 |  | Unchanged |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | EQUITY | $1.2m | 0.7% | 43,570 |  | New +43,570 |
| [AMPCO-PITTSBURGH CORP (AP)](/companies/ap.md) | EQUITY | $1.1m | 0.6% | 130,000 |  | Unchanged |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | EQUITY | $1.1m | 0.6% | 28,700 |  | Reduced −2,000 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | EQUITY | $1.1m | 0.6% | 25,530 |  | Unchanged |
| [OPENLANE INC (OPLN)](/companies/opln.md) | EQUITY | $1.1m | 0.6% | 26,000 |  | Unchanged |
| [ARTESIAN RESOURCES CORP-CL A (ARTNA)](/companies/artna.md) | EQUITY | $1.1m | 0.6% | 31,320 |  | Unchanged |
| [ENTRAVISION COMMUNICATIONS-A (EVC)](/companies/evc.md) | EQUITY | $1.0m | 0.6% | 80,000 |  | Unchanged |
| [OIL-DRI CORP OF AMERICA (ODC)](/companies/odc.md) | EQUITY | $1.0m | 0.6% | 10,200 |  | Unchanged |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | EQUITY | $1.0m | 0.6% | 16,800 |  | Unchanged |
| [YORK WATER CO (YORW)](/companies/yorw.md) | EQUITY | $978.0k | 0.6% | 31,910 |  | Added +340 |
| [CALIFORNIA WATER SERVICE GRP (CWT)](/companies/cwt.md) | EQUITY | $975.9k | 0.6% | 20,060 |  | Unchanged |
| [MONRO INC (MNRO)](/companies/mnro.md) | EQUITY | $975.3k | 0.6% | 57,000 |  | Added +7,000 |
| [CASELLA WASTE SYSTEMS INC-A (CWST)](/companies/cwst.md) | EQUITY | $961.0k | 0.6% | 9,910 |  | Unchanged |
| [WESTERN NEW ENGLAND BANCORP (WNEB)](/companies/wneb.md) | EQUITY | $958.1k | 0.6% | 67,000 |  | Unchanged |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | EQUITY | $939.9k | 0.5% | 236,740 |  | Unchanged |
| [ARKO CORP (ARKO)](/companies/arko.md) | EQUITY | $923.5k | 0.5% | 115,000 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | EQUITY | $917.8k | 0.5% | 10,000 |  | Unchanged |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | EQUITY | $911.4k | 0.5% | 21,000 |  | Unchanged |
| [TREDEGAR CORP (TG)](/companies/tg.md) | EQUITY | $899.5k | 0.5% | 113,000 |  | Unchanged |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | $896.8k | 0.5% | 30,400 |  | Unchanged |
| [FRP HOLDINGS INC (FRPH)](/companies/frph.md) | EQUITY | $874.6k | 0.5% | 35,000 |  | Unchanged |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | EQUITY | $846.0k | 0.5% | 20,000 |  | Unchanged |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | EQUITY | $835.8k | 0.5% | 62,000 |  | Unchanged |
| [TOWNSQUARE MEDIA INC - CL A (TSQ)](/companies/tsq.md) | EQUITY | $813.0k | 0.5% | 115,000 |  | Unchanged |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | EQUITY | $794.1k | 0.5% | 67,355 |  | New +67,355 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | EQUITY | $793.6k | 0.5% | 31,000 |  | Unchanged |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | EQUITY | $788.4k | 0.5% | 45,000 |  | Unchanged |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | EQUITY | $788.1k | 0.5% | 30,000 |  | Unchanged |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | EQUITY | $774.7k | 0.4% | 53,100 |  | Unchanged |
| [TENNANT CO (TNC)](/companies/tnc.md) | EQUITY | $744.1k | 0.4% | 8,500 |  | Unchanged |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | EQUITY | $715.8k | 0.4% | 4,100 |  | Unchanged |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | EQUITY | $688.9k | 0.4% | 109,000 |  | Unchanged |
| [I3 VERTICALS INC-CLASS A (IIIV)](/companies/iiiv.md) | EQUITY | $640.8k | 0.4% | 30,000 |  | Unchanged |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | EQUITY | $637.2k | 0.4% | 10,000 |  | Added +2,000 |
| [READING INTERNATIONAL INC-B (RDI)](/companies/rdi.md) | EQUITY | $632.8k | 0.4% | 74,360 |  | Unchanged |
| [VALLEY NATIONAL BANCORP (VLY)](/companies/vly.md) | EQUITY | $615.3k | 0.4% | 42,000 |  | Unchanged |
| [GRAY MEDIA INC-A (GTN)](/companies/gtn.md) | EQUITY | $609.0k | 0.4% | 87,000 |  | Unchanged |
| [DIGI INTERNATIONAL INC (DGII)](/companies/dgii.md) | EQUITY | $599.6k | 0.3% | 8,000 |  | Unchanged |
| [WABASH NATIONAL CORP (WNC)](/companies/wnc.md) | EQUITY | $583.2k | 0.3% | 43,200 |  | Unchanged |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | EQUITY | $568.4k | 0.3% | 4,000 |  | Reduced −300 |
| [EW SCRIPPS CO NEW (SSP)](/companies/ssp.md) | EQUITY | $567.9k | 0.3% | 205,000 |  | Unchanged |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | EQUITY | $559.7k | 0.3% | 10,000 |  | Unchanged |
| [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | EQUITY | $556.4k | 0.3% | 54,500 |  | Unchanged |
| [GRANITE CONSTRUCTION INC (GVA)](/companies/gva.md) | EQUITY | $553.3k | 0.3% | 3,500 |  | Unchanged |
| [FARMERS NATL BANC CORP (FMNB)](/companies/fmnb.md) | EQUITY | $551.9k | 0.3% | 37,800 |  | Unchanged |
| [SILVERCREST ASSET MANAGEME-A (SAMG)](/companies/samg.md) | EQUITY | $540.9k | 0.3% | 53,500 |  | Unchanged |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | EQUITY | $534.0k | 0.3% | 2,000 |  | Reduced −200 |
| [WINNEBAGO INDUSTRIES (WGO)](/companies/wgo.md) | EQUITY | $531.1k | 0.3% | 17,000 |  | Unchanged |
| [RUSH ENTERPRISES INC-CL A (RUSHA)](/companies/rusha.md) | EQUITY | $510.9k | 0.3% | 7,000 |  | Reduced −1,000 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | EQUITY | $482.2k | 0.3% | 3,250 |  | Unchanged |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | EQUITY | $475.4k | 0.3% | 3,700 |  | Unchanged |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | EQUITY | $446.9k | 0.3% | 76,000 |  | New +76,000 |
| [OIL STATES INTERNATIONAL INC (OIS)](/companies/ois.md) | EQUITY | $432.5k | 0.3% | 54,000 |  | New +54,000 |
| [ACME UNITED CORP (ACU)](/companies/acu.md) | EQUITY | $429.5k | 0.2% | 9,000 |  | Reduced −1,000 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | EQUITY | $410.4k | 0.2% | 28,800 |  | Unchanged |
| [UNITED GUARDIAN INC (UG)](/companies/ug.md) | EQUITY | $383.9k | 0.2% | 53,761 |  | Unchanged |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | EQUITY | $377.3k | 0.2% | 13,600 |  | Unchanged |
| [UNIVERSAL TECHNICAL INSTITUT (UTI)](/companies/uti.md) | EQUITY | $372.1k | 0.2% | 8,700 |  | Unchanged |
| [ICF INTERNATIONAL INC (ICFI)](/companies/icfi.md) | EQUITY | $364.3k | 0.2% | 5,000 |  | Unchanged |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | EQUITY | $358.1k | 0.2% | 12,000 |  | Added +2,000 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | EQUITY | $348.9k | 0.2% | 40,900 |  | Reduced −10,000 |
| [RPC INC (RES)](/companies/res.md) | EQUITY | $338.1k | 0.2% | 58,000 |  | Unchanged |
| [UNITED BANKSHARES INC (UBSI)](/companies/ubsi.md) | EQUITY | $320.8k | 0.2% | 7,000 |  | Unchanged |
| [FREQUENCY ELECTRONICS INC (FEIM)](/companies/feim.md) | EQUITY | $318.5k | 0.2% | 4,800 |  | Unchanged |
| [HANOVER BANCORP INC (HNVR)](/companies/hnvr.md) | EQUITY | $314.8k | 0.2% | 13,500 |  | Unchanged |
| [NATHAN'S FAMOUS INC (NATH)](/companies/nath.md) | EQUITY | $304.8k | 0.2% | 3,000 |  | Reduced −18,425 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | EQUITY | $292.5k | 0.2% | 1,000 |  | Unchanged |
| [1-800-FLOWERS.COM INC-CL A (FLWS)](/companies/flws.md) | EQUITY | $289.9k | 0.2% | 83,300 |  | Reduced −22,500 |
| [MIDDLESEX WATER CO (MSEX)](/companies/msex.md) | EQUITY | $280.8k | 0.2% | 5,000 |  | Unchanged |
| [CITIZENS & NORTHERN CORP (CZNC)](/companies/cznc.md) | EQUITY | $279.7k | 0.2% | 12,000 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | EQUITY | $263.3k | 0.2% | 14,850 |  | Unchanged |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | EQUITY | $258.9k | 0.1% | 3,500 |  | Unchanged |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | EQUITY | $258.6k | 0.1% | 43,164 |  | Unchanged |
| [TRUSTCO BANK CORP NY (TRST)](/companies/trst.md) | EQUITY | $253.7k | 0.1% | 4,620 |  | Unchanged |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | EQUITY | $245.6k | 0.1% | 15,000 |  | Unchanged |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | EQUITY | $243.5k | 0.1% | 27,000 |  | Unchanged |
| [JOHNSON OUTDOORS INC-A (JOUT)](/companies/jout.md) | EQUITY | $230.2k | 0.1% | 5,000 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | EQUITY | $223.6k | 0.1% | 1,300 |  | New +1,300 |
| [MATTHEWS INTL CORP-CLASS A (MATW)](/companies/matw.md) | EQUITY | $215.4k | 0.1% | 8,000 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | EQUITY | $210.0k | 0.1% | 140,000 |  | Unchanged |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | EQUITY | $209.7k | 0.1% | 10,000 |  | Unchanged |
| [LANDS' END INC (LE)](/companies/le.md) | EQUITY | $208.2k | 0.1% | 19,863 |  | Reduced −1,633 |
| [ALPINE INCOME PROPERTY TRUST (PINE)](/companies/pine.md) | EQUITY | $207.6k | 0.1% | 10,000 |  | New +10,000 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | EQUITY | $189.8k | 0.1% | 32,500 |  | Unchanged |
| [COMMERCIAL VEHICLE GROUP INC (CVGI)](/companies/cvgi.md) | EQUITY | $184.9k | 0.1% | 40,028 |  | Reduced −4,200 |
| [READING INTERNATIONAL INC-A (RDI)](/companies/rdi.md) | EQUITY | $177.9k | 0.1% | 139,000 |  | Unchanged |
| [MANITOWOC COMPANY INC (MTW)](/companies/mtw.md) | EQUITY | $176.4k | 0.1% | 12,700 |  | Unchanged |
| [PAR TECHNOLOGY CORP/DEL (PAR)](/companies/par.md) | EQUITY | $174.2k | 0.1% | 10,000 |  | New +10,000 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | EQUITY | $166.9k | <0.1% | 45,000 |  | Unchanged |
| [TITAN INTERNATIONAL INC (TWI)](/companies/twi.md) | EQUITY | $155.7k | <0.1% | 20,200 |  | Unchanged |
| [LEE ENTERPRISES (LEE)](/companies/lee.md) | EQUITY | $152.3k | <0.1% | 17,000 |  | Unchanged |
| [ORTHOFIX MEDICAL INC (OFIX)](/companies/ofix.md) | EQUITY | $150.8k | <0.1% | 16,500 |  | Reduced −800 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | EQUITY | $146.4k | <0.1% | 20,000 |  | Unchanged |
| [KALTURA INC (KLTR)](/companies/kltr.md) | EQUITY | $130.0k | <0.1% | 100,000 |  | Unchanged |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | EQUITY | $129.4k | <0.1% | 10,000 |  | Unchanged |
| GENIUS SPORTS LTD | EQUITY | $121.2k | <0.1% | 20,000 |  | Unchanged |
| [3D SYSTEMS CORP (DDD)](/companies/ddd.md) | EQUITY | $120.8k | <0.1% | 40,000 |  | Unchanged |
| [DAWSON GEOPHYSICAL CO (DWSN)](/companies/dwsn.md) | EQUITY | $118.8k | <0.1% | 20,000 |  | Unchanged |
| [GYRODYNE LLC (GYRO)](/companies/gyro.md) | EQUITY | $110.3k | <0.1% | 18,000 |  | Unchanged |
| [SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)](/companies/spwh.md) | EQUITY | $106.4k | <0.1% | 80,000 |  | Unchanged |
| [N-ABLE INC (NABL)](/companies/nabl.md) | EQUITY | $91.8k | <0.1% | 25,000 |  | Unchanged |
| STRATASYS LTD | EQUITY | $85.6k | <0.1% | 10,000 |  | Unchanged |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | EQUITY | $79.8k | <0.1% | 25,000 |  | Reduced −5,000 |
| [MATERIALISE NV-ADR (MTLS)](/companies/mtls.md) | DEPOSITORY RECEI | $74.3k | <0.1% | 10,000 |  | Unchanged |
| [WILLAMETTE VALLEY VINEYARDS (WVVI)](/companies/wvvi.md) | EQUITY | $51.5k | <0.1% | 20,500 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | EQUITY | $38.0k | <0.1% | 12,146 |  | New +12,146 |
| [ATLANTIC AMERICAN CORP (AAME)](/companies/aame.md) | EQUITY | $31.7k | <0.1% | 19,000 |  | Unchanged |
| [ACCURAY INC (ARAY)](/companies/aray.md) | EQUITY | $4.6k | <0.1% | 18,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CALAVO GROWERS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −68,800 |
| FARMER BROS CO | EQUITY | $0 | 0.0% | 0 |  | Sold out −22,000 |
| FLUSHING FINANCIAL CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −90,000 |
| GOLDEN ENTERTAINMENT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,000 |
| MARINE PRODUCTS CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −223,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032511. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.