Teton Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Teton Advisors, LLC reported 162 stock positions worth $162.1 million. Its top holding was Nathan's Famous (NATH) at 3.3% of the portfolio, followed by Myers Industries (MYE, 3.2%) and Astronics (ATRO, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0002086025
- Portfolio Value
- $162.1M (Q3 2025)
- SEC Filing
- 0001140361-25-041668 ↗ filed Nov 12, 2025
Holdings Value
Holdings 162 stocks · $162.1M
| NATH Nathan's Famous Inc. | 3.30% | 48,300 | $5.3M | — |
| MYE Myers Industries Inc. | 3.20% | 306,000 | $5.2M | — |
| ATRO Astronics Corp. | 3.09% | 110,000 | $5.0M | — |
| DCO Ducommun Inc. | 2.73% | 46,000 | $4.4M | — |
| FSTR Foster (lb) Co. Class A | 2.32% | 139,778 | $3.8M | — |
| GENC Gencor Industries Inc. | 2.28% | 253,000 | $3.7M | — |
| ROCK Gibraltar Industries Inc. | 2.11% | 54,500 | $3.4M | — |
| PKOH Park-Ohio Holdings Corp. | 2.04% | 156,000 | $3.3M | — |
| EML The Eastern Co. | 2.03% | 140,365 | $3.3M | — |
| DSGR Distribution Solutions Group | 1.97% | 106,000 | $3.2M | — |
| ALNT Allient Inc. | 1.85% | 67,200 | $3.0M | — |
| CCBG Capital City Bank Group Inc. | 1.84% | 71,500 | $3.0M | — |
| ASTE Astec Industries Inc. | 1.70% | 57,200 | $2.8M | — |
| CTS CTS Corp. | 1.60% | 65,000 | $2.6M | — |
| RUSHB Rush Enterprises Inc. Class B | 1.54% | 43,500 | $2.5M | — |
| STRT Strattec Security Corp. | 1.49% | 35,500 | $2.4M | — |
| GDEN Golden Entertainment Inc. | 1.43% | 98,000 | $2.3M | — |
| GRC Gorman-Rupp Co. | 1.35% | 47,200 | $2.2M | — |
| MPX Marine Products Corp. | 1.33% | 243,500 | $2.2M | — |
| RGCO RGC Resources Inc. | 1.33% | 96,000 | $2.2M | — |
| EXEL Exelixis Inc. | 1.27% | 50,000 | $2.1M | — |
| CVGW Calavo Growers Inc. | 1.21% | 76,500 | $2.0M | — |
| INFU Infusystem Holdings Inc. | 1.18% | 185,000 | $1.9M | — |
| INSE Inspired Entertainment Inc. | 1.17% | 202,900 | $1.9M | — |
| GHM Graham Corp. | 1.17% | 34,600 | $1.9M | — |
| KKR KKR & Co. Inc. | 1.16% | 14,500 | $1.9M | — |
| LMNR Limoneira Co. | 1.08% | 117,500 | $1.7M | — |
| CMT Core Molding Technologies Inc. | 1.08% | 84,874 | $1.7M | — |
| IA Innovative Solutions & Supp | 1.05% | 136,700 | $1.7M | — |
| STEL Stellar Bancorp Inc. | 1.04% | 55,500 | $1.7M | — |
| FFIC Flushing Financial Corp. | 0.91% | 106,500 | $1.5M | — |
| TITN Titan Machinery Inc. | 0.89% | 86,000 | $1.4M | — |
| GTN Gray Media Inc. | 0.84% | 236,740 | $1.4M | — |
| TWIN Twin Disc Inc. | 0.84% | 97,500 | $1.4M | — |
| SMP Standard Motor Prods | 0.82% | 32,500 | $1.3M | — |
| TRC Tejon Ranch Co. | 0.82% | 83,000 | $1.3M | — |
| NVGS Navigator Holdings Ltd. | 0.81% | 85,200 | $1.3M | — |
| MYRG MYR Group Inc./Delaware | 0.77% | 6,000 | $1.2M | — |
| ATEX Anterix Inc. | 0.77% | 58,000 | $1.2M | — |
| ZIMV Zimvie Inc. | 0.76% | 65,000 | $1.2M | — |
| UCTT Ultra Clean Holdings Inc. | 0.73% | 43,500 | $1.2M | — |
| MOV Movado Group Inc. | 0.73% | 62,100 | $1.2M | — |
| VALU Value Line Inc. | 0.72% | 29,958 | $1.2M | — |
| CWCO Consolidated Water Co.-Ord SH | 0.71% | 32,500 | $1.1M | — |
| AUB Atlantic Union Bankshares Co. | 0.70% | 32,200 | $1.1M | — |
| IIIV I3 Verticals Inc. Class A | 0.70% | 35,000 | $1.1M | — |
| FNB FNB Corp. | 0.70% | 70,500 | $1.1M | — |
| SKYT Skywater Technology Inc. | 0.70% | 60,484 | $1.1M | — |
| LEGH Legacy Housing Corp. | 0.68% | 40,000 | $1.1M | — |
| YORW York Water Co. filed as YORK WTR CO | 0.68% | 36,160 | $1.1M | — |
| MCS Marcus Corporation | 0.66% | 69,000 | $1.1M | — |
| NEOG Neogen Corp. | 0.66% | 186,160 | $1.1M | — |
| ARLO Arlo Technologies Inc. | 0.65% | 62,000 | $1.1M | — |
| ARTNA Artesian Resources Corp. Class A | 0.63% | 31,320 | $1.0M | — |
| AOUT American Outdoor Brands Inc. | 0.62% | 115,957 | $1.0M | — |
| IMAX Imax Corp. | 0.61% | 30,000 | $983K | — |
| TG Tredegar Corp. | 0.60% | 121,000 | $972K | — |
| VPG Vishay Precision Group | 0.59% | 30,035 | $963K | — |
| WASH Washington Trust Bancorp | 0.59% | 33,280 | $962K | — |
| KE Kimball Electronics Inc. | 0.59% | 32,000 | $956K | — |
| RNST Renasant Corp. | 0.58% | 25,530 | $942K | — |
| CWST Casella Waste Systems Inc. Class A | 0.58% | 9,910 | $940K | — |
| CWT California Water Service Grp | 0.57% | 20,060 | $921K | — |
| WSBF Waterstone Financial Inc. | 0.57% | 59,000 | $920K | — |
| MITK Mitek Systems Inc. | 0.57% | 94,000 | $918K | — |
| SAMG Silvercrest Asset Manageme-A | 0.53% | 55,000 | $866K | — |
| PKE Park Aerospace Corp. | 0.53% | 42,000 | $854K | — |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.53% | 35,000 | $853K | — |
| MNRO Monro Inc. | 0.52% | 47,000 | $845K | — |
| GTN.A Gray Media Inc. Class A | 0.52% | 87,000 | $844K | — |
| ODC Oil-Dri Corp. of America | 0.52% | 13,800 | $842K | — |
| FSBW FS Bancorp Inc. | 0.52% | 21,000 | $838K | — |
| RDIB Reading International Inc. Class B | 0.52% | 75,030 | $838K | — |
| HWKN Hawkins Inc. | 0.51% | 4,500 | $822K | — |
| OPLN Openlane Inc. | 0.51% | 28,500 | $820K | — |
| WNEB Western New England Bancorp | 0.50% | 67,000 | $805K | — |
| SFST Southern First Bancshares | 0.49% | 18,000 | $794K | — |
| TSQ Townsquare Media Inc. Class A | 0.48% | 116,000 | $780K | — |
| ULBI Ultralife Corp. | 0.46% | 110,200 | $752K | — |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.45% | 296,000 | $728K | — |
| MSA Msa Safety Inc. | 0.44% | 4,100 | $705K | — |
| TNC Tennant Co. | 0.43% | 8,700 | $705K | — |
| WGO Winnebago Industries | 0.41% | 20,000 | $669K | — |
| ATEN A10 Networks Inc. | 0.40% | 36,000 | $653K | — |
| GTX Garrett Motion Inc. | 0.38% | 45,000 | $613K | — |
| MFIN Medallion Financial Corp. | 0.37% | 60,000 | $606K | — |
| ARKO Arko Corp. | 0.37% | 130,000 | $594K | — |
| BMI Badger Meter Inc. | 0.36% | 3,250 | $580K | — |
| FMNB Farmers Natl Banc Corp. | 0.34% | 37,800 | $545K | — |
| FARM Farmer Bros Co. | 0.33% | 313,809 | $537K | — |
| TYL Tyler Technologies Inc. | 0.32% | 1,000 | $523K | — |
| GVA Granite Construction Inc. | 0.32% | 4,700 | $515K | — |
| PBI Pitney Bowes Inc. | 0.32% | 45,000 | $513K | — |
| ELMD Electromed Inc. | 0.30% | 20,000 | $491K | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.30% | 106,000 | $488K | — |
| OPCH Option Care Health Inc. | 0.30% | 17,368 | $482K | — |
| ICFI Icf International Inc. | 0.29% | 5,000 | $464K | — |
| VLY Valley National Bancorp | 0.28% | 43,200 | $458K | — |
| KTOS Kratos Defense & Security | 0.28% | 5,000 | $457K | — |
| FSS Federal Signal Corp. | 0.28% | 3,800 | $452K | — |
| SBGI Sinclair Inc. | 0.27% | 28,800 | $435K | — |
| ERII Energy Recovery Inc. | 0.27% | 28,000 | $432K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.26% | 8,000 | $428K | — |
| MOD Modine Manufacturing Co. | 0.26% | 3,000 | $426K | — |
| WNC Wabash National Corp. | 0.26% | 43,200 | $426K | — |
| AZZ Azz Inc. | 0.26% | 3,900 | $426K | — |
| UG United Guardian Inc. | 0.26% | 53,961 | $424K | — |
| RDVT Red Violet Inc. | 0.26% | 8,000 | $418K | — |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.25% | 10,000 | $412K | — |
| NEO Neogenomics Inc. | 0.25% | 53,100 | $410K | — |
| LCUT Lifetime Brands Inc. | 0.24% | 98,500 | $381K | — |
| BRBR Bellring Brands Inc. | 0.22% | 10,000 | $364K | — |
| PRSU Pursuit Attractions and Hosp | 0.22% | 10,000 | $362K | — |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.20% | 40,000 | $327K | — |
| UTI Universal Technical Institut | 0.20% | 10,000 | $326K | — |
| LE Lands' End Inc. | 0.20% | 23,000 | $324K | — |
| HNVR Hanover Bancorp Inc. | 0.19% | 14,000 | $314K | — |
| NRIM Northrim Bancorp Inc. | 0.18% | 13,600 | $295K | — |
| DGII Digi International Inc. | 0.18% | 8,000 | $292K | — |
| DAN Dana Inc. | 0.17% | 14,000 | $281K | — |
| RES RPC Inc. | 0.17% | 58,000 | $276K | — |
| OFIX Orthofix Medical Inc. | 0.17% | 18,500 | $271K | — |
| MSEX Middlesex Water Co. | 0.17% | 5,000 | $271K | — |
| DENN Denny's Corp. | 0.16% | 51,000 | $267K | — |
| MIDD Middleby Corp. | 0.16% | 2,000 | $266K | — |
| UBSI United Bankshares Inc. | 0.16% | 7,000 | $260K | — |
| AP Ampco-Pittsburgh Corp. | 0.15% | 108,500 | $248K | — |
| GENI Genius Sports Ltd. | 0.15% | 20,000 | $248K | — |
| OOMA Ooma Inc. | 0.15% | 20,000 | $240K | — |
| CZNC Citizens & Northern Corp. | 0.15% | 12,000 | $238K | — |
| NAGE Niagen Bioscience Inc. | 0.14% | 25,000 | $233K | — |
| CZR Caesars Entertainment Inc. | 0.14% | 8,500 | $230K | — |
| CADE Cadence Bank | 0.14% | 6,000 | $225K | — |
| LWAY Lifeway Foods Inc. | 0.14% | 8,100 | $225K | — |
| INBK First Internet Bancorp | 0.14% | 10,000 | $224K | — |
| RDI Reading International Inc. Class A | 0.14% | 151,500 | $223K | — |
| STE Steris PLC | 0.14% | 900 | $223K | — |
| OPK Opko Health Inc. | 0.14% | 142,000 | $220K | — |
| MTX Minerals Technologies Inc. | 0.13% | 3,500 | $217K | — |
| VLGEA Village Super Market Class A | 0.13% | 5,700 | $213K | — |
| JOUT Johnson Outdoors Inc. Class A | 0.12% | 5,000 | $202K | — |
| NGVC Natural Grocers BY Vitamin C | 0.12% | 5,000 | $200K | — |
| SRI Stoneridge Inc. | 0.12% | 26,000 | $198K | — |
| SPWH Sportsman's Warehouse Holdin | 0.11% | 66,000 | $183K | — |
| GYRO Gyrodyne LLC | 0.11% | 17,700 | $177K | — |
| TACT Transact Technologies Inc. | 0.11% | 32,500 | $176K | — |
| FRST Primis Financial Corp. | 0.10% | 15,000 | $158K | — |
| BSET Bassett Furniture Inds | 0.10% | 10,000 | $156K | — |
| TWI Titan International Inc. | 0.09% | 20,200 | $153K | — |
| MTW Manitowoc Company Inc. | 0.09% | 14,400 | $144K | — |
| DHX Dhi Group Inc. | 0.08% | 45,000 | $125K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.07% | 40,000 | $116K | — |
| BGFV Big 5 Sporting Goods Corp. | 0.07% | 80,000 | $115K | — |
| SSYS Stratasys Ltd. | 0.07% | 10,000 | $112K | — |
| EVC Entravision Communications-A | 0.07% | 47,927 | $112K | — |
| WVVI Willamette Valley Vineyards | 0.05% | 23,000 | $82K | — |
| LEE Lee Enterprises | 0.05% | 15,000 | $82K | — |
| CVGI Commercial Vehicle Group Inc. | 0.05% | 45,928 | $78K | — |
| ARAY Accuray Inc. | 0.04% | 40,000 | $67K | — |
| MTLS Materialise NV-ADR | 0.03% | 10,000 | $56K | — |
| AAME Atlantic American Corp. | 0.03% | 19,000 | $55K | — |
| DWSN Dawson Geophysical Co. | 0.02% | 20,000 | $35K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.