Teton Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.2M
Q ending 2026-03-31
Prior quarter
$144.1M
Q ending 2025-12-31
Change
-1.3% QoQ
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Myers Industries Inc | MYE | Shares | $5.3M | 250K |
| Astronics Corp | ATRO | Shares | $3.8M | 57K |
| Gencor Industries Inc | GENC | Shares | $3.7M | 248K |
| Park-Ohio Holdings Corp | PKOH | Shares | $3.7M | 154K |
| Capital City Bank Group Inc | CCBG | Shares | $2.9M | 68K |
| Foster (Lb) Co-A | FSTR | Shares | $2.8M | 99K |
| Allient Inc | ALNT | Shares | $2.7M | 46K |
| Rush Enterprises Inc - Cl B | RUSHB | Shares | $2.6M | 41K |
| Ultra Clean Holdings Inc | UCTT | Shares | $2.6M | 42K |
| Eastern Co/The | EML | Shares | $2.6M | 129K |
| Gorman-Rupp Co | GRC | Shares | $2.5M | 40K |
| Distribution Solutions Group | DSGR | Shares | $2.5M | 94K |
| Ducommun Inc | DCO | Shares | $2.4M | 20K |
| Innovative Solutions & Supp | ISSC | Shares | $2.3M | 111K |
| Nathan'S Famous Inc | NATH | Shares | $2.2M | 21K |
| Cts Corp | CTS | Shares | $2.2M | 45K |
| Rgc Resources Inc | RGCO | Shares | $2.1M | 95K |
| Gibraltar Industries Inc | ROCK | Shares | $2.1M | 52K |
| Anterix Inc | ATEX | Shares | $2.0M | 53K |
| Astec Industries Inc | ASTE | Shares | $2.0M | 37K |
| Exelixis Inc | EXEL | Shares | $2.0M | 46K |
| Calavo Growers Inc | Shares | $1.8M | 69K | |
| Infusystem Holdings Inc | INFU | Shares | $1.7M | 185K |
| Myr Group Inc/Delaware | MYRG | Shares | $1.7M | 6K |
| Neogen Corp | NEOG | Shares | $1.7M | 182K |
| Graham Corp | GHM | Shares | $1.7M | 21K |
| Strattec Security Corp | STRT | Shares | $1.7M | 21K |
| Marine Products Corp | MPX | Shares | $1.6M | 223K |
| Stellar Bancorp Inc | Shares | $1.6M | 44K | |
| Core Molding Technologies In | CMT | Shares | $1.6M | 71K |
| Navigator Holdings Ltd | Shares | $1.6M | 81K | |
| Tejon Ranch Co | TRC | Shares | $1.5M | 82K |
| Limoneira Co | LMNR | Shares | $1.5M | 113K |
| Inspired Entertainment Inc | INSE | Shares | $1.4M | 203K |
| Titan Machinery Inc | TITN | Shares | $1.4M | 86K |
| Movado Group Inc | MOV | Shares | $1.4M | 57K |
| Flushing Financial Corp | FL8 | Shares | $1.4M | 90K |
| Twin Disc Inc | TWIN | Shares | $1.4M | 92K |
| Golden Entertainment Inc | GDEN | Shares | $1.3M | 50K |
| Vishay Precision Group | VPG | Shares | $1.3M | 30K |
| Mitek Systems Inc | MITK | Shares | $1.2M | 90K |
| Fnb Corp | FNB | Shares | $1.2M | 71K |
| Imax Corp | IMAX | Shares | $1.1M | 30K |
| Standard Motor Prods | SMP | Shares | $1.1M | 33K |
| Marcus Corporation | MCS | Shares | $1.1M | 65K |
| Washington Trust Bancorp | WASH | Shares | $1.1M | 33K |
| American Outdoor Brands Inc | AOUT | Shares | $1.1M | 117K |
| Gray Media Inc-A | GTN/A | Shares | $1.1M | 87K |
| Atlantic Union Bankshares Co | AUB | Shares | $1.1M | 30K |
| Waterstone Financial Inc | WSBF | Shares | $1.1M | 59K |
| Value Line Inc | VALU | Shares | $1.1M | 30K |
| Gray Media Inc | GTN | Shares | $1.0M | 237K |
| Consolidated Water Co-Ord Sh | Shares | $1.0M | 30K | |
| Artesian Resources Corp-Cl A | ARTNA | Shares | $998K | 31K |
| York Water Co | YORW | Shares | $961K | 32K |
| Kkr & Co Inc | KKR | Shares | $925K | 10K |
| Renasant Corp | RNST | Shares | $922K | 26K |
| Southern First Bancshares | SFST | Shares | $916K | 17K |
| California Water Service Grp | CWT | Shares | $910K | 20K |
| Tredegar Corp | TG | Shares | $898K | 113K |
| Arlo Technologies Inc | ARLO | Shares | $882K | 62K |
| Ampco-Pittsburgh Corp | AP | Shares | $874K | 130K |
| Western New England Bancorp | WNEB | Shares | $866K | 67K |
| Park Aerospace Corp | PKE | Shares | $841K | 31K |
| A10 Networks Inc | ATEN | Shares | $832K | 36K |
| Fs Bancorp Inc | FSBW | Shares | $810K | 21K |
| Monro Inc | MNRO | Shares | $802K | 50K |
| Casella Waste Systems Inc-A | CWST | Shares | $786K | 10K |
| Frp Holdings Inc | FRPH | Shares | $766K | 35K |
| Ew Scripps Co New | SSP | Shares | $763K | 205K |
| Openlane Inc | OPLN | Shares | $758K | 26K |
| Kimball Electronics Inc | KE | Shares | $734K | 31K |
| Garrett Motion Inc | GTX | Shares | $727K | 40K |
| Silvercrest Asset Manageme-A | SAMG | Shares | $719K | 54K |
| Ultralife Corp | ULBI | Shares | $711K | 109K |
| Reading International Inc-B | RDIB | Shares | $688K | 74K |
| Msa Safety Inc | MSA | Shares | $672K | 4K |
| I3 Verticals Inc-Class A | IIIV | Shares | $671K | 30K |
| Oil-Dri Corp Of America | ODC | Shares | $664K | 10K |
| Hawkins Inc | HWKN | Shares | $660K | 4K |
| Arko Corp | ARKO | Shares | $639K | 115K |
| Townsquare Media Inc - Cl A | TSQ | Shares | $624K | 115K |
| Legacy Housing Corp | LEGH | Shares | $613K | 30K |
| Tennant Co | TNC | Shares | $564K | 9K |
| Rush Enterprises Inc-Cl A | RUSHA | Shares | $529K | 8K |
| Winnebago Industries | WGO | Shares | $527K | 17K |
| Valley National Bancorp | VLY | Shares | $516K | 42K |
| Farmers Natl Banc Corp | FMNB | Shares | $497K | 38K |
| Pitney Bowes Inc | PBI | Shares | $497K | 45K |
| Badger Meter Inc | BMI | Shares | $495K | 3K |
| Modine Manufacturing Co | MOD | Shares | $477K | 2K |
| Electromed Inc | ELMD | Shares | $468K | 20K |
| Medallion Financial Corp | MFIN | Shares | $467K | 55K |
| Acme United Corp | ACU | Shares | $449K | 10K |
| Granite Construction Inc | GVA | Shares | $420K | 4K |
| Rpc Inc | RES | Shares | $411K | 58K |
| Federal Signal Corp | FSS | Shares | $400K | 4K |
| Neogenomics Inc | NEO | Shares | $394K | 53K |
| Digi International Inc | DGII | Shares | $386K | 8K |
| Sinclair Inc | SBGI | Shares | $373K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.