Teton Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Teton Advisors, LLC reported 152 stock positions worth $144.1 million. Its top holding was Myers Industries (MYE) at 3.5% of the portfolio, followed by Nathan's Famous (NATH, 3.0%) and Astronics (ATRO, 2.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 12, added to 8 and reduced 78. The biggest buy was Ampco-Pittsburgh (AP, shares +20%) and the biggest sale an exit from Zimvie (ZIMV).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002086025
Portfolio Value
$144.1M (Q4 2025)
SEC Filing
0001140361-26-003894 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $162.1M Q3 2025 Q4 2025: $144.1M $144.1M Q4 2025 Q1 2026: $142.2M Q1 2026 Q2 2026: $173.0M Q2 2026

Holdings 152 stocks · $144.1M

MYE Myers Industries Inc. 3.47% 267,000 $5.0M Reduce -12.8%
NATH Nathan's Famous Inc. 2.99% 46,000 $4.3M Reduce -4.8%
ATRO Astronics Corp. 2.90% 77,000 $4.2M Reduce -30.0%
FSTR Foster (lb) Co. Class A 2.40% 128,178 $3.5M Reduce -8.3%
PKOH Park-Ohio Holdings Corp. 2.24% 154,300 $3.2M Reduce -1.1%
GENC Gencor Industries Inc. 2.23% 248,000 $3.2M Reduce -2.0%
DCO Ducommun Inc. 2.21% 33,500 $3.2M Reduce -27.2%
CCBG Capital City Bank Group Inc. 1.99% 67,500 $2.9M Reduce -5.6%
CTS CTS Corp. 1.85% 62,100 $2.7M Reduce -4.5%
DSGR Distribution Solutions Group 1.81% 95,000 $2.6M Reduce -10.4%
ROCK Gibraltar Industries Inc. 1.78% 52,000 $2.6M Reduce -4.6%
EML The Eastern Co. 1.76% 129,000 $2.5M Reduce -8.1%
ALNT Allient Inc. 1.75% 46,800 $2.5M Reduce -30.4%
IA Innovative Solutions & Supp 1.71% 130,000 $2.5M Reduce -4.9%
RUSHB Rush Enterprises Inc. Class B 1.62% 41,500 $2.3M Reduce -4.6%
RGCO RGC Resources Inc. 1.40% 95,000 $2.0M Reduce -1.0%
GRC Gorman-Rupp Co. 1.39% 42,000 $2.0M Reduce -11.0%
EXEL Exelixis Inc. 1.38% 45,500 $2.0M Reduce -9.0%
STRT Strattec Security Corp. 1.37% 26,000 $2.0M Reduce -26.8%
MPX Marine Products Corp. 1.36% 224,000 $2.0M Reduce -8.0%
INSE Inspired Entertainment Inc. 1.32% 202,900 $1.9M No change
GHM Graham Corp. 1.27% 28,500 $1.8M Reduce -17.6%
ASTE Astec Industries Inc. 1.22% 40,500 $1.8M Reduce -29.2%
CVGW Calavo Growers Inc. 1.16% 76,700 $1.7M Add +0.3%
INFU Infusystem Holdings Inc. 1.15% 185,000 $1.7M No change
TWIN Twin Disc Inc. 1.12% 97,000 $1.6M Reduce -0.5%
STEL Stellar Bancorp Inc. 1.11% 51,500 $1.6M Reduce -7.2%
CMT Core Molding Technologies Inc. 0.99% 71,190 $1.4M Reduce -16.1%
LMNR Limoneira Co. 0.99% 113,000 $1.4M Reduce -3.8%
NVGS Navigator Holdings Ltd. 0.99% 82,000 $1.4M Reduce -3.8%
KKR KKR & Co. Inc. 0.97% 11,000 $1.4M Reduce -24.1%
FFIC Flushing Financial Corp. 0.95% 90,000 $1.4M Reduce -15.5%
GDEN Golden Entertainment Inc. 0.94% 50,000 $1.4M Reduce -49.0%
MYRG MYR Group Inc./Delaware 0.91% 6,000 $1.3M No change
NEOG Neogen Corp. 0.90% 186,160 $1.3M No change
TITN Titan Machinery Inc. 0.90% 86,000 $1.3M No change
TRC Tejon Ranch Co. 0.90% 82,000 $1.3M Reduce -1.2%
FNB FNB Corp. 0.84% 70,500 $1.2M No change
SMP Standard Motor Prods 0.83% 32,500 $1.2M No change
MOV Movado Group Inc. 0.82% 57,004 $1.2M Reduce -8.2%
ATEX Anterix Inc. 0.80% 53,000 $1.2M Reduce -8.6%
VPG Vishay Precision Group 0.80% 30,035 $1.2M No change
VALU Value Line Inc. 0.80% 29,958 $1.2M No change
GTN Gray Media Inc. 0.80% 236,740 $1.1M No change
IMAX Imax Corp. 0.77% 30,000 $1.1M No change
UCTT Ultra Clean Holdings Inc. 0.76% 43,000 $1.1M Reduce -1.1%
CWCO Consolidated Water Co.-Ord SH 0.75% 30,700 $1.1M Reduce -5.5%
AUB Atlantic Union Bankshares Co. 0.75% 30,500 $1.1M Reduce -5.3%
GTN.A Gray Media Inc. Class A 0.72% 87,000 $1.0M No change
YORW York Water Co. filed as YORK WTR CO 0.72% 32,670 $1.0M Reduce -9.7%
MCS Marcus Corporation 0.70% 65,000 $1.0M Reduce -5.8%
MNRO Monro Inc. 0.70% 50,000 $1.0M Add +6.4%
MITK Mitek Systems Inc. 0.69% 94,000 $992K No change
ARTNA Artesian Resources Corp. Class A 0.69% 31,320 $990K No change
WASH Washington Trust Bancorp 0.68% 33,280 $983K No change
WSBF Waterstone Financial Inc. 0.68% 59,000 $976K No change
CWST Casella Waste Systems Inc. Class A 0.67% 9,910 $971K No change
AOUT American Outdoor Brands Inc. 0.63% 116,957 $904K Add +0.9%
SFST Southern First Bancshares 0.63% 17,500 $902K Reduce -2.8%
RNST Renasant Corp. 0.62% 25,530 $899K No change
PKE Park Aerospace Corp. 0.61% 41,200 $879K Reduce -1.9%
CWT California Water Service Grp 0.60% 20,060 $869K No change
ARLO Arlo Technologies Inc. 0.60% 62,000 $867K No change
FSBW FS Bancorp Inc. 0.60% 21,000 $865K No change
RDIB Reading International Inc. Class B 0.60% 74,360 $863K Reduce -0.9%
KE Kimball Electronics Inc. 0.60% 31,000 $862K Reduce -3.1%
WNEB Western New England Bancorp 0.59% 67,000 $846K No change
SAMG Silvercrest Asset Manageme-A 0.57% 54,000 $820K Reduce -1.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.57% 205,000 $818K Reduce -30.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.55% 35,000 $798K No change
TG Tredegar Corp. 0.55% 110,000 $790K Reduce -9.1%
GTX Garrett Motion Inc. 0.54% 45,000 $784K No change
OPLN Openlane Inc. 0.54% 26,000 $774K Reduce -8.8%
IIIV I3 Verticals Inc. Class A 0.52% 30,000 $756K Reduce -14.3%
WGO Winnebago Industries 0.49% 17,500 $709K Reduce -12.5%
AP Ampco-Pittsburgh Corp. 0.48% 130,000 $693K Add +19.8%
SKYT Skywater Technology Inc. 0.46% 36,484 $663K Reduce -39.7%
MSA Msa Safety Inc. 0.46% 4,100 $657K No change
ATEN A10 Networks Inc. 0.44% 36,000 $637K No change
TNC Tennant Co. 0.43% 8,500 $626K Reduce -2.3%
NEO Neogenomics Inc. 0.43% 53,100 $624K No change
ULBI Ultralife Corp. 0.43% 109,000 $623K Reduce -1.1%
ODC Oil-Dri Corp. of America 0.42% 12,500 $612K Reduce -9.4%
HWKN Hawkins Inc. 0.42% 4,300 $611K Reduce -4.4%
TSQ Townsquare Media Inc. Class A 0.41% 115,000 $591K Reduce -0.9%
LEGH Legacy Housing Corp. 0.41% 30,000 $586K Reduce -25.0%
ELMD Electromed Inc. 0.40% 20,000 $582K No change
MFIN Medallion Financial Corp. 0.39% 55,200 $568K Reduce -8.0%
BMI Badger Meter Inc. 0.39% 3,250 $567K No change
ARKO Arko Corp. 0.36% 115,000 $522K Reduce -11.5%
FMNB Farmers Natl Banc Corp. 0.35% 37,800 $503K No change
VLY Valley National Bancorp 0.34% 42,000 $491K Reduce -2.8%
PBI Pitney Bowes Inc. 0.33% 45,000 $476K No change
RDVT Red Violet Inc. 0.32% 8,000 $456K No change
TYL Tyler Technologies Inc. 0.32% 1,000 $454K No change
SBGI Sinclair Inc. 0.31% 28,800 $441K No change
RUSHA Rush Enterprises Inc. Class A 0.30% 8,000 $432K No change
ICFI Icf International Inc. 0.30% 5,000 $427K No change
FLWS 1-800-Flowers.com Inc. Class A 0.29% 106,200 $417K Add +0.2%
OPCH Option Care Health Inc. 0.29% 13,000 $414K Reduce -25.1%
GVA Granite Construction Inc. 0.28% 3,500 $404K Reduce -25.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.28% 10,000 $403K No change
FSS Federal Signal Corp. 0.28% 3,700 $402K Reduce -2.6%
ERII Energy Recovery Inc. 0.26% 28,000 $378K No change
WNC Wabash National Corp. 0.26% 43,200 $374K No change
NRIM Northrim Bancorp Inc. 0.25% 13,600 $362K No change
DGII Digi International Inc. 0.24% 8,000 $346K No change
PRSU Pursuit Attractions and Hosp 0.23% 10,000 $337K No change
LE Lands' End Inc. 0.23% 23,000 $334K No change
UG United Guardian Inc. 0.23% 53,761 $331K Reduce -0.4%
RES RPC Inc. 0.22% 58,000 $316K No change
HNVR Hanover Bancorp Inc. 0.22% 13,500 $312K Reduce -3.6%
FARM Farmer Bros Co. 0.21% 212,000 $310K Reduce -32.4%
LCUT Lifetime Brands Inc. 0.21% 76,900 $304K Reduce -21.9%
MOD Modine Manufacturing Co. 0.20% 2,200 $294K Reduce -26.7%
FEIM Frequency Electronics Inc. 0.19% 5,000 $269K New
UBSI United Bankshares Inc. 0.19% 7,000 $269K No change
BRBR Bellring Brands Inc. 0.19% 10,000 $267K No change
OFIX Orthofix Medical Inc. 0.18% 17,500 $265K Reduce -5.4%
KTOS Kratos Defense & Security 0.18% 3,400 $258K Reduce -32.0%
CADE Cadence Bank 0.18% 6,000 $257K No change
MSEX Middlesex Water Co. 0.17% 5,000 $252K No change
CZNC Citizens & Northern Corp. 0.17% 12,000 $242K No change
UTI Universal Technical Institut 0.16% 9,000 $235K Reduce -10.0%
STE Steris PLC 0.16% 900 $228K No change
GENI Genius Sports Ltd. 0.15% 20,000 $220K No change
MTX Minerals Technologies Inc. 0.15% 3,500 $213K No change
JOUT Johnson Outdoors Inc. Class A 0.15% 5,000 $212K No change
MATW Matthews Intl Corp. Class A 0.14% 8,000 $209K New
FRST Primis Financial Corp. 0.14% 15,000 $209K No change
EVC Entravision Communications-A 0.13% 65,000 $190K Add +35.6%
OPK Opko Health Inc. 0.12% 140,000 $176K Reduce -1.4%
OOMA Ooma Inc. 0.12% 15,000 $176K Reduce -25.0%
GYRO Gyrodyne LLC 0.11% 17,700 $164K No change
NAGE Niagen Bioscience Inc. 0.11% 25,000 $159K No change
TWI Titan International Inc. 0.11% 20,200 $158K No change
MTW Manitowoc Company Inc. 0.11% 13,000 $156K Reduce -9.7%
RDI Reading International Inc. Class A 0.10% 139,000 $146K Reduce -8.3%
TACT Transact Technologies Inc. 0.09% 32,500 $130K No change
SRI Stoneridge Inc. 0.08% 21,000 $122K Reduce -19.2%
SPWH Sportsman's Warehouse Holdin 0.07% 70,000 $102K Add +6.1%
SSYS Stratasys Ltd. 0.06% 10,000 $87K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.06% 15,000 $82K Reduce -62.5%
LEE Lee Enterprises 0.06% 17,000 $81K Add +13.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 40,000 $71K No change
DHX Dhi Group Inc. 0.05% 45,000 $70K No change
CVGI Commercial Vehicle Group Inc. 0.04% 44,228 $64K Reduce -3.7%
WVVI Willamette Valley Vineyards 0.04% 20,500 $63K Reduce -10.9%
MTLS Materialise NV-ADR 0.04% 10,000 $56K No change
AAME Atlantic American Corp. 0.04% 19,000 $54K No change
DWSN Dawson Geophysical Co. 0.02% 20,000 $31K No change
ARAY Accuray Inc. 0.01% 20,000 $16K Reduce -50.0%

Portfolio Sells Q3 2025 → Q4 2025

ZIMV Zimvie Inc. Sold out 0.00% −0.76
DCO Ducommun Inc. Reduce -27.2% 2.21% −0.52
GDEN Golden Entertainment Inc. Reduce -49.0% 0.94% −0.48
ASTE Astec Industries Inc. Reduce -29.2% 1.22% −0.48
ROCK Gibraltar Industries Inc. Reduce -4.6% 1.78% −0.33
NATH Nathan's Famous Inc. Reduce -4.8% 2.99% −0.31
LEGH Legacy Housing Corp. Reduce -25.0% 0.41% −0.27
EML The Eastern Co. Reduce -8.1% 1.76% −0.27
AZZ Azz Inc. Sold out 0.00% −0.26
SKYT Skywater Technology Inc. Reduce -39.7% 0.46% −0.24
ATRO Astronics Corp. Reduce -30.0% 2.90% −0.20
KKR KKR & Co. Inc. Reduce -24.1% 0.97% −0.19
IIIV I3 Verticals Inc. Class A Reduce -14.3% 0.52% −0.18
DAN Dana Inc. Sold out 0.00% −0.17
DENN Denny's Corp. Sold out 0.00% −0.16
MIDD Middleby Corp. Sold out 0.00% −0.16
DSGR Distribution Solutions Group Reduce -10.4% 1.81% −0.16
GRSD Grandstand Ltd. Reduce -62.5% 0.06% −0.14
CZR Caesars Entertainment Inc. Sold out 0.00% −0.14
LWAY Lifeway Foods Inc. Sold out 0.00% −0.14
INBK First Internet Bancorp Sold out 0.00% −0.14
VLGEA Village Super Market Class A Sold out 0.00% −0.13
NGVC Natural Grocers BY Vitamin C Sold out 0.00% −0.12
STRT Strattec Security Corp. Reduce -26.8% 1.37% −0.12
FARM Farmer Bros Co. Reduce -32.4% 0.21% −0.12
ALNT Allient Inc. Reduce -30.4% 1.75% −0.11
KTOS Kratos Defense & Security Reduce -32.0% 0.18% −0.10
BSET Bassett Furniture Inds Sold out 0.00% −0.10
ODC Oil-Dri Corp. of America Reduce -9.4% 0.42% −0.10
LMNR Limoneira Co. Reduce -3.8% 0.99% −0.09
CMT Core Molding Technologies Inc. Reduce -16.1% 0.99% −0.09
HWKN Hawkins Inc. Reduce -4.4% 0.42% −0.08
BGFV Big 5 Sporting Goods Corp. Sold out 0.00% −0.07
TSQ Townsquare Media Inc. Class A Reduce -0.9% 0.41% −0.07
MOD Modine Manufacturing Co. Reduce -26.7% 0.20% −0.06
GENC Gencor Industries Inc. Reduce -2.0% 2.23% −0.05
TG Tredegar Corp. Reduce -9.1% 0.55% −0.05
SRI Stoneridge Inc. Reduce -19.2% 0.08% −0.04
GVA Granite Construction Inc. Reduce -25.5% 0.28% −0.04
UTI Universal Technical Institut Reduce -10.0% 0.16% −0.04
RDI Reading International Inc. Class A Reduce -8.3% 0.10% −0.04
UG United Guardian Inc. Reduce -0.4% 0.23% −0.03
ULBI Ultralife Corp. Reduce -1.1% 0.43% −0.03
ARAY Accuray Inc. Reduce -50.0% 0.01% −0.03
OOMA Ooma Inc. Reduce -25.0% 0.12% −0.03
LCUT Lifetime Brands Inc. Reduce -21.9% 0.21% −0.02
OPK Opko Health Inc. Reduce -1.4% 0.12% −0.01
OPCH Option Care Health Inc. Reduce -25.1% 0.29% −0.01
WVVI Willamette Valley Vineyards Reduce -10.9% 0.04% −0.01
ARKO Arko Corp. Reduce -11.5% 0.36% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AP Ampco-Pittsburgh Corp. Add +19.8% 0.48% +0.33
FEIM Frequency Electronics Inc. New 0.19% +0.19
MNRO Monro Inc. Add +6.4% 0.70% +0.17
MATW Matthews Intl Corp. Class A New 0.14% +0.14
EVC Entravision Communications-A Add +35.6% 0.13% +0.06
AOUT American Outdoor Brands Inc. Add +0.9% 0.63% +0.01
LEE Lee Enterprises Add +13.3% 0.06% +0.01
FLWS 1-800-Flowers.com Inc. Class A Add +0.2% 0.29% −0.01
SPWH Sportsman's Warehouse Holdin Add +6.1% 0.07% −0.04
CVGW Calavo Growers Inc. Add +0.3% 1.16% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$173.0MMYE, PKOH, UCTT, ALNT, ATRO
Q1 2026 153$142.2MMYE, ATRO, GENC, PKOH, CCBG
Q4 2025 152$144.1MMYE, NATH, ATRO, FSTR, PKOH
Q3 2025 162$162.1MNATH, MYE, ATRO, DCO, FSTR