Teton Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Teton Advisors, LLC held in its portfolio 152 assets valued at $144,109,190 (i.e. $144.11M).
The most valuable assets in the portfolio included: MYERS INDUSTRIES INC ($5.00M), NATHAN'S FAMOUS INC ($4.30M), and ASTRONICS CORP ($4.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Teton Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MYERS INDUSTRIES INC | 267000 | 4998240 | EQUITY |
| NATHAN'S FAMOUS INC | 46000 | 4304220 | EQUITY |
| ASTRONICS CORP | 77000 | 4176480 | EQUITY |
| FOSTER (LB) CO-A | 128178 | 3454397 | EQUITY |
| PARK-OHIO HOLDINGS CORP | 154300 | 3231042 | EQUITY |
| GENCOR INDUSTRIES INC | 248000 | 3214080 | EQUITY |
| DUCOMMUN INC | 33500 | 3186855 | EQUITY |
| CAPITAL CITY BANK GROUP INC | 67500 | 2873475 | EQUITY |
| CTS CORP | 62100 | 2662227 | EQUITY |
| DISTRIBUTION SOLUTIONS GROUP | 95000 | 2602050 | EQUITY |
| GIBRALTAR INDUSTRIES INC | 52000 | 2570880 | EQUITY |
| EASTERN CO/THE | 129000 | 2540010 | EQUITY |
| ALLIENT INC | 46800 | 2515500 | EQUITY |
| INNOVATIVE SOLUTIONS & SUPP | 130000 | 2462200 | EQUITY |
| RUSH ENTERPRISES INC - CL B | 41500 | 2334790 | EQUITY |
| RGC RESOURCES INC | 95000 | 2023500 | EQUITY |
| GORMAN-RUPP CO | 42000 | 2005500 | EQUITY |
| EXELIXIS INC | 45500 | 1994265 | EQUITY |
| STRATTEC SECURITY CORP | 26000 | 1979640 | EQUITY |
| MARINE PRODUCTS CORP | 224000 | 1962240 | EQUITY |
| INSPIRED ENTERTAINMENT INC | 202900 | 1899144 | EQUITY |
| GRAHAM CORP | 28500 | 1830555 | EQUITY |
| ASTEC INDUSTRIES INC | 40500 | 1754460 | EQUITY |
| CALAVO GROWERS INC | 76700 | 1668225 | EQUITY |
| INFUSYSTEM HOLDINGS INC | 185000 | 1659450 | EQUITY |
| TWIN DISC INC | 97000 | 1617960 | EQUITY |
| STELLAR BANCORP INC | 51500 | 1593410 | EQUITY |
| CORE MOLDING TECHNOLOGIES IN | 71190 | 1427360 | EQUITY |
| LIMONEIRA CO | 113000 | 1426625 | EQUITY |
| NAVIGATOR HOLDINGS LTD | 82000 | 1420240 | EQUITY |
| KKR & CO INC | 11000 | 1402280 | EQUITY |
| FLUSHING FINANCIAL CORP | 90000 | 1365300 | EQUITY |
| GOLDEN ENTERTAINMENT INC | 50000 | 1359500 | EQUITY |
| MYR GROUP INC/DELAWARE | 6000 | 1311000 | EQUITY |
| NEOGEN CORP | 186160 | 1301258 | EQUITY |
| TITAN MACHINERY INC | 86000 | 1293440 | EQUITY |
| TEJON RANCH CO | 82000 | 1293140 | EQUITY |
| FNB CORP | 70500 | 1205550 | EQUITY |
| STANDARD MOTOR PRODS | 32500 | 1197625 | EQUITY |
| MOVADO GROUP INC | 57004 | 1175422 | EQUITY |
| ANTERIX INC | 53000 | 1156990 | EQUITY |
| VISHAY PRECISION GROUP | 30035 | 1156348 | EQUITY |
| VALUE LINE INC | 29958 | 1151286 | EQUITY |
| GRAY MEDIA INC | 236740 | 1145822 | EQUITY |
| IMAX CORP | 30000 | 1108800 | EQUITY |
| ULTRA CLEAN HOLDINGS INC | 43000 | 1089190 | EQUITY |
| CONSOLIDATED WATER CO-ORD SH | 30700 | 1083403 | EQUITY |
| ATLANTIC UNION BANKSHARES CO | 30500 | 1076650 | EQUITY |
| GRAY MEDIA INC-A | 87000 | 1044000 | EQUITY |
| YORK WATER CO | 32670 | 1040213 | EQUITY |
| MARCUS CORPORATION | 65000 | 1008150 | EQUITY |
| MONRO INC | 50000 | 1002000 | EQUITY |
| MITEK SYSTEMS INC | 94000 | 991700 | EQUITY |
| ARTESIAN RESOURCES CORP-CL A | 31320 | 990025 | EQUITY |
| WASHINGTON TRUST BANCORP | 33280 | 983424 | EQUITY |
| WATERSTONE FINANCIAL INC | 59000 | 976450 | EQUITY |
| CASELLA WASTE SYSTEMS INC-A | 9910 | 970585 | EQUITY |
| AMERICAN OUTDOOR BRANDS INC | 116957 | 904078 | EQUITY |
| SOUTHERN FIRST BANCSHARES | 17500 | 901600 | EQUITY |
| RENASANT CORP | 25530 | 899167 | EQUITY |
| PARK AEROSPACE CORP | 41200 | 879208 | EQUITY |
| CALIFORNIA WATER SERVICE GRP | 20060 | 869200 | EQUITY |
| ARLO TECHNOLOGIES INC | 62000 | 867380 | EQUITY |
| FS BANCORP INC | 21000 | 864570 | EQUITY |
| READING INTERNATIONAL INC-B | 74360 | 862576 | EQUITY |
| KIMBALL ELECTRONICS INC | 31000 | 862420 | EQUITY |
| WESTERN NEW ENGLAND BANCORP | 67000 | 845540 | EQUITY |
| SILVERCREST ASSET MANAGEME-A | 54000 | 820260 | EQUITY |
| EW SCRIPPS CO NEW | 205000 | 817950 | EQUITY |
| FRP HOLDINGS INC | 35000 | 797650 | EQUITY |
| TREDEGAR CORP | 110000 | 789800 | EQUITY |
| GARRETT MOTION INC | 45000 | 784350 | EQUITY |
| OPENLANE INC | 26000 | 774280 | EQUITY |
| I3 VERTICALS INC-CLASS A | 30000 | 755700 | EQUITY |
| WINNEBAGO INDUSTRIES | 17500 | 709100 | EQUITY |
| AMPCO-PITTSBURGH CORP | 130000 | 692900 | EQUITY |
| SKYWATER TECHNOLOGY INC | 36484 | 662549 | EQUITY |
| MSA SAFETY INC | 4100 | 656574 | EQUITY |
| A10 NETWORKS INC | 36000 | 636840 | EQUITY |
| TENNANT CO | 8500 | 626450 | EQUITY |
| NEOGENOMICS INC | 53100 | 624456 | EQUITY |
| ULTRALIFE CORP | 109000 | 623480 | EQUITY |
| OIL-DRI CORP OF AMERICA | 12500 | 611750 | EQUITY |
| HAWKINS INC | 4300 | 610858 | EQUITY |
| TOWNSQUARE MEDIA INC - CL A | 115000 | 591100 | EQUITY |
| LEGACY HOUSING CORP | 30000 | 585600 | EQUITY |
| ELECTROMED INC | 20000 | 582400 | EQUITY |
| MEDALLION FINANCIAL CORP | 55200 | 568008 | EQUITY |
| BADGER METER INC | 3250 | 566833 | EQUITY |
| ARKO CORP | 115000 | 522100 | EQUITY |
| FARMERS NATL BANC CORP | 37800 | 503496 | EQUITY |
| VALLEY NATIONAL BANCORP | 42000 | 490560 | EQUITY |
| PITNEY BOWES INC | 45000 | 475650 | EQUITY |
| RED VIOLET INC | 8000 | 455600 | EQUITY |
| TYLER TECHNOLOGIES INC | 1000 | 453950 | EQUITY |
| SINCLAIR INC | 28800 | 440640 | EQUITY |
| RUSH ENTERPRISES INC-CL A | 8000 | 431520 | EQUITY |
| ICF INTERNATIONAL INC | 5000 | 426500 | EQUITY |
| 1-800-FLOWERS.COM INC-CL A | 106200 | 417366 | EQUITY |
| OPTION CARE HEALTH INC | 13000 | 414180 | EQUITY |
| GRANITE CONSTRUCTION INC | 3500 | 403725 | EQUITY |
| ACME UNITED CORP | 10000 | 403100 | EQUITY |
| FEDERAL SIGNAL CORP | 3700 | 401783 | EQUITY |
| ENERGY RECOVERY INC | 28000 | 377720 | EQUITY |
| WABASH NATIONAL CORP | 43200 | 373680 | EQUITY |
| NORTHRIM BANCORP INC | 13600 | 361896 | EQUITY |
| DIGI INTERNATIONAL INC | 8000 | 346320 | EQUITY |
| PURSUIT ATTRACTIONS AND HOSP | 10000 | 336800 | EQUITY |
| LANDS' END INC | 23000 | 333960 | EQUITY |
| UNITED GUARDIAN INC | 53761 | 331168 | EQUITY |
| RPC INC | 58000 | 315520 | EQUITY |
| HANOVER BANCORP INC | 13500 | 311985 | EQUITY |
| FARMER BROS CO | 212000 | 309520 | EQUITY |
| LIFETIME BRANDS INC | 76900 | 303755 | EQUITY |
| MODINE MANUFACTURING CO | 2200 | 293722 | EQUITY |
| FREQUENCY ELECTRONICS INC | 5000 | 269200 | EQUITY |
| UNITED BANKSHARES INC | 7000 | 268800 | EQUITY |
| BELLRING BRANDS INC | 10000 | 267300 | EQUITY |
| ORTHOFIX MEDICAL INC | 17500 | 265300 | EQUITY |
| KRATOS DEFENSE & SECURITY | 3400 | 258094 | EQUITY |
| CADENCE BANK | 6000 | 257040 | EQUITY |
| MIDDLESEX WATER CO | 5000 | 252100 | EQUITY |
| CITIZENS & NORTHERN CORP | 12000 | 242040 | EQUITY |
| UNIVERSAL TECHNICAL INSTITUT | 9000 | 235170 | EQUITY |
| STERIS PLC | 900 | 228168 | EQUITY |
| GENIUS SPORTS LTD | 20000 | 220400 | EQUITY |
| MINERALS TECHNOLOGIES INC | 3500 | 213325 | EQUITY |
| JOHNSON OUTDOORS INC-A | 5000 | 212250 | EQUITY |
| MATTHEWS INTL CORP-CLASS A | 8000 | 208960 | EQUITY |
| PRIMIS FINANCIAL CORP | 15000 | 208650 | EQUITY |
| ENTRAVISION COMMUNICATIONS-A | 65000 | 190450 | EQUITY |
| OPKO HEALTH INC | 140000 | 176400 | EQUITY |
| OOMA INC | 15000 | 175950 | EQUITY |
| GYRODYNE LLC | 17700 | 163548 | EQUITY |
| NIAGEN BIOSCIENCE INC | 25000 | 159000 | EQUITY |
| TITAN INTERNATIONAL INC | 20200 | 158166 | EQUITY |
| MANITOWOC COMPANY INC | 13000 | 155870 | EQUITY |
| READING INTERNATIONAL INC-A | 139000 | 145950 | EQUITY |
| TRANSACT TECHNOLOGIES INC | 32500 | 130000 | EQUITY |
| STONERIDGE INC | 21000 | 121590 | EQUITY |
| SPORTSMAN'S WAREHOUSE HOLDIN | 70000 | 102200 | EQUITY |
| STRATASYS LTD | 10000 | 86800 | EQUITY |
| GAMBLING.COM GROUP LTD | 15000 | 81900 | EQUITY |
| LEE ENTERPRISES | 17000 | 81430 | EQUITY |
| 3D SYSTEMS CORP | 40000 | 70800 | EQUITY |
| DHI GROUP INC | 45000 | 69750 | EQUITY |
| COMMERCIAL VEHICLE GROUP INC | 44228 | 63688 | EQUITY |
| WILLAMETTE VALLEY VINEYARDS | 20500 | 62525 | EQUITY |
| MATERIALISE NV-ADR | 10000 | 55500 | DEPOSITORY RECEI |
| ATLANTIC AMERICAN CORP | 19000 | 53770 | EQUITY |
| DAWSON GEOPHYSICAL CO | 20000 | 31200 | EQUITY |
| ACCURAY INC | 20000 | 16492 | EQUITY |