Teton Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Teton Advisors, Inc. reported 160 stock positions worth $157.8 million. Its top holding was Ducommun (DCO) at 4.5% of the portfolio, followed by Nathan's Famous (NATH, 3.5%) and Myers Industries (MYE, 3.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 7, added to 14 and reduced 79. The biggest buy was a new position in Strattec Security (STRT) and the biggest sale Nathan's Famous (NATH, shares −21%).
- Most Recent 13F
- Q2 2025
- Location
- Rye, NY
- CIK
- 0001444874
- Portfolio Value
- $157.8M (Q2 2025)
- SEC Filing
- 0001140361-25-030817 ↗ filed Aug 13, 2025
Holdings Value
Holdings 160 stocks · $157.8M
| DCO Ducommun Inc. | 4.53% | 86,500 | $7.1M | Reduce -21.5% |
| NATH Nathan's Famous Inc. | 3.53% | 50,397 | $5.6M | Reduce -20.6% |
| MYE Myers Industries Inc. | 3.00% | 327,000 | $4.7M | Reduce -5.9% |
| ATRO Astronics Corp. | 2.48% | 117,000 | $3.9M | Reduce -25.5% |
| GENC Gencor Industries Inc. | 2.28% | 257,400 | $3.6M | Reduce -1.8% |
| DSGR Distribution Solutions Group | 2.17% | 124,791 | $3.4M | Reduce -3.2% |
| ROCK Gibraltar Industries Inc. | 2.09% | 56,000 | $3.3M | Reduce -0.9% |
| FSTR Foster (lb) Co. Class A | 2.08% | 149,837 | $3.3M | Reduce -0.6% |
| EML The Eastern Co. | 2.07% | 143,165 | $3.3M | Reduce -4.2% |
| GDEN Golden Entertainment Inc. | 1.83% | 98,000 | $2.9M | Reduce -1.5% |
| CCBG Capital City Bank Group Inc. | 1.78% | 71,500 | $2.8M | Reduce -1.9% |
| PKOH Park-Ohio Holdings Corp. | 1.78% | 157,000 | $2.8M | No change |
| CTS CTS Corp. | 1.76% | 65,200 | $2.8M | Reduce -2.7% |
| ASTE Astec Industries Inc. | 1.62% | 61,400 | $2.6M | Reduce -13.5% |
| ALNT Allient Inc. | 1.61% | 70,000 | $2.5M | Add +2.0% |
| EXEL Exelixis Inc. | 1.46% | 52,200 | $2.3M | Reduce -1.9% |
| RUSHB Rush Enterprises Inc. Class B | 1.46% | 43,800 | $2.3M | Reduce -0.9% |
| RGCO RGC Resources Inc. | 1.38% | 97,130 | $2.2M | Add +2.1% |
| KKR KKR & Co. Inc. | 1.35% | 16,000 | $2.1M | Reduce -11.1% |
| MPX Marine Products Corp. | 1.32% | 244,000 | $2.1M | Reduce -0.8% |
| CVGW Calavo Growers Inc. | 1.28% | 76,000 | $2.0M | Add +0.3% |
| IA Innovative Solutions & Supp | 1.25% | 142,000 | $2.0M | Add +3.6% |
| FFIC Flushing Financial Corp. | 1.23% | 163,000 | $1.9M | Reduce -16.8% |
| LMNR Limoneira Co. | 1.17% | 118,000 | $1.8M | Reduce -1.7% |
| GHM Graham Corp. | 1.11% | 35,400 | $1.8M | Reduce -19.6% |
| INSE Inspired Entertainment Inc. | 1.10% | 213,000 | $1.7M | No change |
| GRC Gorman-Rupp Co. | 1.10% | 47,200 | $1.7M | Reduce -1.7% |
| TITN Titan Machinery Inc. | 1.08% | 86,000 | $1.7M | No change |
| STEL Stellar Bancorp Inc. | 0.99% | 56,000 | $1.6M | Reduce -3.1% |
| CMT Core Molding Technologies Inc. | 0.97% | 92,690 | $1.5M | Reduce -1.3% |
| TRC Tejon Ranch Co. | 0.90% | 84,000 | $1.4M | Reduce -0.6% |
| STRT Strattec Security Corp. | 0.89% | 22,600 | $1.4M | New |
| ATEX Anterix Inc. | 0.81% | 50,000 | $1.3M | No change |
| NVGS Navigator Holdings Ltd. | 0.78% | 86,800 | $1.2M | Reduce -9.1% |
| VALU Value Line Inc. | 0.78% | 31,300 | $1.2M | No change |
| AOUT American Outdoor Brands Inc. | 0.77% | 116,500 | $1.2M | No change |
| INFU Infusystem Holdings Inc. | 0.75% | 190,000 | $1.2M | No change |
| MCS Marcus Corporation | 0.74% | 69,000 | $1.2M | Reduce -4.8% |
| CWST Casella Waste Systems Inc. Class A | 0.72% | 9,910 | $1.1M | Reduce -9.9% |
| YORW York Water Co. filed as YORK WTR CO | 0.72% | 36,160 | $1.1M | Reduce -1.4% |
| MYRG MYR Group Inc./Delaware | 0.69% | 6,000 | $1.1M | Reduce -14.3% |
| GTN Gray Media Inc. | 0.68% | 236,740 | $1.1M | Reduce -4.4% |
| MITK Mitek Systems Inc. | 0.68% | 108,000 | $1.1M | Reduce -2.7% |
| TG Tredegar Corp. | 0.67% | 119,500 | $1.1M | Reduce -0.3% |
| ARLO Arlo Technologies Inc. | 0.67% | 62,000 | $1.1M | No change |
| ARTNA Artesian Resources Corp. Class A | 0.67% | 31,320 | $1.1M | No change |
| AUB Atlantic Union Bankshares Co. | 0.66% | 33,500 | $1.0M | Add +50.9% |
| FNB FNB Corp. | 0.66% | 71,000 | $1.0M | No change |
| LEGH Legacy Housing Corp. | 0.65% | 45,000 | $1.0M | No change |
| SMP Standard Motor Prods | 0.63% | 32,500 | $998K | No change |
| ULBI Ultralife Corp. | 0.63% | 110,200 | $990K | Reduce -0.5% |
| UCTT Ultra Clean Holdings Inc. | 0.62% | 43,500 | $982K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.62% | 32,500 | $976K | Reduce -5.0% |
| IIIV I3 Verticals Inc. Class A | 0.61% | 35,000 | $962K | Reduce -5.4% |
| GTN.A Gray Media Inc. Class A | 0.60% | 87,000 | $945K | No change |
| WASH Washington Trust Bancorp | 0.60% | 33,280 | $941K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.60% | 35,000 | $941K | No change |
| TSQ Townsquare Media Inc. Class A | 0.59% | 117,000 | $925K | No change |
| RNST Renasant Corp. | 0.58% | 25,530 | $917K | No change |
| CWT California Water Service Grp | 0.58% | 20,060 | $912K | Reduce -4.5% |
| NEOG Neogen Corp. | 0.56% | 186,160 | $890K | No change |
| ODC Oil-Dri Corp. of America | 0.56% | 15,000 | $885K | Reduce -11.8% |
| SAMG Silvercrest Asset Manageme-A | 0.56% | 55,400 | $879K | Reduce -1.9% |
| MOV Movado Group Inc. | 0.55% | 57,100 | $871K | Add +11.7% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.55% | 296,000 | $870K | Reduce -1.3% |
| TWIN Twin Disc Inc. | 0.55% | 98,500 | $870K | Reduce -2.0% |
| PKE Park Aerospace Corp. | 0.54% | 57,500 | $849K | Reduce -0.9% |
| VPG Vishay Precision Group | 0.53% | 30,035 | $844K | Reduce -28.5% |
| IMAX Imax Corp. | 0.53% | 30,000 | $839K | No change |
| FSBW FS Bancorp Inc. | 0.52% | 21,000 | $827K | Reduce -12.5% |
| WSBF Waterstone Financial Inc. | 0.52% | 59,000 | $815K | No change |
| BMI Badger Meter Inc. | 0.50% | 3,250 | $796K | No change |
| MSA Msa Safety Inc. | 0.50% | 4,700 | $787K | Reduce -7.8% |
| LCUT Lifetime Brands Inc. | 0.48% | 149,000 | $760K | Reduce -6.3% |
| RDIB Reading International Inc. Class B | 0.46% | 75,030 | $727K | No change |
| OPLN Openlane Inc. | 0.45% | 29,000 | $709K | Reduce -3.3% |
| ZIMV Zimvie Inc. | 0.44% | 75,000 | $701K | Add +1.4% |
| ATEN A10 Networks Inc. | 0.44% | 36,000 | $697K | No change |
| WLDN Willdan Group Inc. | 0.44% | 11,000 | $688K | Reduce -26.7% |
| SFST Southern First Bancshares | 0.43% | 18,000 | $685K | Reduce -14.3% |
| TNC Tennant Co. | 0.43% | 8,700 | $674K | Reduce -12.1% |
| SKYT Skywater Technology Inc. | 0.41% | 65,484 | $644K | No change |
| HWKN Hawkins Inc. | 0.41% | 4,500 | $639K | No change |
| WNEB Western New England Bancorp | 0.39% | 67,000 | $618K | No change |
| FSS Federal Signal Corp. | 0.39% | 5,800 | $617K | Reduce -7.9% |
| KE Kimball Electronics Inc. | 0.39% | 32,000 | $615K | Add +6.7% |
| TYL Tyler Technologies Inc. | 0.38% | 1,000 | $593K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.37% | 120,000 | $590K | Reduce -12.4% |
| MFIN Medallion Financial Corp. | 0.37% | 61,500 | $586K | Reduce -8.2% |
| WGO Winnebago Industries | 0.37% | 20,000 | $580K | Add +2.6% |
| BRBR Bellring Brands Inc. | 0.37% | 10,000 | $579K | Reduce -23.1% |
| OPCH Option Care Health Inc. | 0.36% | 17,368 | $564K | Add +2.2% |
| ARKO Arko Corp. | 0.34% | 125,000 | $529K | No change |
| FMNB Farmers Natl Banc Corp. | 0.33% | 37,800 | $521K | No change |
| SPLP Steel Partners Holdings LP | 0.33% | 13,000 | $514K | No change |
| PBI Pitney Bowes Inc. | 0.31% | 45,000 | $491K | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.30% | 40,000 | $476K | Reduce -11.1% |
| UTI Universal Technical Institut | 0.30% | 14,000 | $474K | Reduce -67.4% |
| GTX Garrett Motion Inc. | 0.30% | 45,000 | $473K | Reduce -10.0% |
| WNC Wabash National Corp. | 0.29% | 43,800 | $466K | No change |
Other holdings (24): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 500,000 | $540K | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 400,000 | $453K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $420K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $403K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 300,000 | $320K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 200,000 | $297K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5,000 | $294K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 200,000 | $286K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,000 | $267K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 200,000 | $262K | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 200,000 | $260K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 328,000 | $259K | Reduce -37.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 200,000 | $255K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 250,000 | $250K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 250,000 | $247K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 275,000 | $234K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 200,000 | $232K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 400,000 | $231K | Add +33.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 150,000 | $231K | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 2,000 | $230K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 250,000 | $225K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,000 | $214K | New |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 275,000 | $114K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 47,000 | $893 | No change |
Total filed on the 13F, all lines: $164.3M.
Portfolio Sells Q1 2025 → Q2 2025
| NATH Nathan's Famous Inc. | Reduce -20.6% | 3.53% | −0.42 |
| UTI Universal Technical Institut | Reduce -67.4% | 0.30% | −0.41 |
| FFIC Flushing Financial Corp. | Reduce -16.8% | 1.23% | −0.38 |
| EML The Eastern Co. | Reduce -4.2% | 2.07% | −0.37 |
| IVAC Intevac Inc. | Sold out | 0.00% | −0.36 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.29 |
| BRBR Bellring Brands Inc. | Reduce -23.1% | 0.37% | −0.26 |
| LMNR Limoneira Co. | Reduce -1.7% | 1.17% | −0.20 |
| FARM Farmer Bros Co. | Reduce -0.6% | 0.28% | −0.19 |
| CMCO Columbus McKinnon Corp. | Reduce -49.2% | 0.15% | −0.18 |
| DSGR Distribution Solutions Group | Reduce -3.2% | 2.17% | −0.16 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -0.9% | 1.46% | −0.16 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -12.4% | 0.37% | −0.15 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −0.14 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.13 |
| NGVC Natural Grocers BY Vitamin C | Sold out | 0.00% | −0.13 |
| INBK First Internet Bancorp | Reduce -41.2% | 0.17% | −0.12 |
| VPG Vishay Precision Group | Reduce -28.5% | 0.53% | −0.12 |
| PRSU Pursuit Attractions and Hosp | Reduce -23.1% | 0.18% | −0.11 |
| YORW York Water Co. | Reduce -1.4% | 0.72% | −0.10 |
| TNC Tennant Co. | Reduce -12.1% | 0.43% | −0.08 |
| CWT California Water Service Grp | Reduce -4.5% | 0.58% | −0.08 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.08 |
| ELMD Electromed Inc. | Reduce -13.0% | 0.28% | −0.08 |
| ACU Acme United Corp. | Reduce -23.1% | 0.26% | −0.07 |
| OFIX Orthofix Medical Inc. | Reduce -2.7% | 0.13% | −0.07 |
| CWST Casella Waste Systems Inc. Class A | Reduce -9.9% | 0.72% | −0.07 |
| FSBW FS Bancorp Inc. | Reduce -12.5% | 0.52% | −0.07 |
| GRSD Grandstand Ltd. | Reduce -11.1% | 0.30% | −0.07 |
| VLGEA Village Super Market Class A | Reduce -20.6% | 0.19% | −0.05 |
| ROCK Gibraltar Industries Inc. | Reduce -0.9% | 2.09% | −0.05 |
| MCS Marcus Corporation | Reduce -4.8% | 0.74% | −0.04 |
| NVGS Navigator Holdings Ltd. | Reduce -9.1% | 0.78% | −0.04 |
| UG United Guardian Inc. | Reduce -0.4% | 0.27% | −0.04 |
| SAMG Silvercrest Asset Manageme-A | Reduce -1.9% | 0.56% | −0.04 |
| STEL Stellar Bancorp Inc. | Reduce -3.1% | 0.99% | −0.04 |
| DAN Dana Inc. | Reduce -35.4% | 0.17% | −0.04 |
| CTS CTS Corp. | Reduce -2.7% | 1.76% | −0.04 |
| OPK Opko Health Inc. | Reduce -1.7% | 0.12% | −0.04 |
| MIDD Middleby Corp. | Reduce -8.0% | 0.21% | −0.04 |
| LMAT Lemaitre Vascular Inc. | Reduce -16.7% | 0.13% | −0.03 |
| AZZ Azz Inc. | Reduce -18.3% | 0.29% | −0.03 |
| LCUT Lifetime Brands Inc. | Reduce -6.3% | 0.48% | −0.03 |
| SSP Ew Scripps Co./the-A | Reduce -1.3% | 0.55% | −0.02 |
| MYPS Playstudios Inc. | Sold out | 0.00% | −0.02 |
| MPX Marine Products Corp. | Reduce -0.8% | 1.32% | −0.02 |
| SFST Southern First Bancshares | Reduce -14.3% | 0.43% | −0.01 |
| GTN Gray Media Inc. | Reduce -4.4% | 0.68% | −0.01 |
| RDI Reading International Inc. Class A | Reduce -1.3% | 0.14% | −0.01 |
| VLY Valley National Bancorp | Reduce -1.8% | 0.24% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| STRT Strattec Security Corp. | New | 0.89% | +0.89 |
| IA Innovative Solutions & Supp | Add +3.6% | 1.25% | +0.69 |
| ALNT Allient Inc. | Add +2.0% | 1.61% | +0.64 |
| AUB Atlantic Union Bankshares Co. | Add +50.9% | 0.66% | +0.22 |
| KTOS Kratos Defense & Security | New | 0.18% | +0.18 |
| CVGW Calavo Growers Inc. | Add +0.3% | 1.28% | +0.11 |
| SPWH Sportsman's Warehouse Holdin | Add +7.4% | 0.14% | +0.10 |
| RGCO RGC Resources Inc. | Add +2.1% | 1.38% | +0.09 |
| KE Kimball Electronics Inc. | Add +6.7% | 0.39% | +0.07 |
| BGFV Big 5 Sporting Goods Corp. | Add +14.3% | 0.02% | +0.01 |
| MOV Movado Group Inc. | Add +11.7% | 0.55% | −0.00 |
| OPCH Option Care Health Inc. | Add +2.2% | 0.36% | −0.03 |
| SBGI Sinclair Inc. | Add +1.4% | 0.25% | −0.04 |
| LEE Lee Enterprises | Add +1.3% | 0.06% | −0.04 |
| WGO Winnebago Industries | Add +2.6% | 0.37% | −0.07 |
| ZIMV Zimvie Inc. | Add +1.4% | 0.44% | −0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 300,000 | $384Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 350,000 | $326Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 300,000 | $283Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 4,000 | $267K |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 200,000 | $260K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -37.9% | 328,000 | $259K |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 200,000 | $255K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 250,000 | $247K |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 275,000 | $234K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +33.3% | 400,000 | $231K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 150,000 | $231K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 2,000 | $230K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 4,000 | $214K |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | New | 275,000 | $114K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 160 | $157.8M | DCO, NATH, MYE, ATRO, GENC |
| Q1 2025 | 165 | $154.7M | DCO, NATH, MYE, ATRO, EML |
| Q4 2024 | 171 | $189.8M | DCO, NATH, DSGR, GENC, EML |
| Q3 2024 | 182 | $217.7M | DCO, NATH, GENC, EML, DSGR |
| Q2 2024 | 192 | $232.0M | NATH, DCO, GENC, EML, MYE |
| Q1 2024 | 201 | $274.5M | NATH, MYE, EML, DCO, GENC |