Teton Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Teton Advisors, LLC reported 157 stock positions worth $173.0 million. Its top holding was Myers Industries (MYE) at 4.8% of the portfolio, followed by Park-Ohio (PKOH, 3.4%) and Ultra Clean (UCTT, 3.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 5 and reduced 37. The biggest buy was a new position in Oceanfirst Financial (OCFC) and the biggest sale Nathan's Famous (NATH, shares −86%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002086025
Portfolio Value
$173.0M (Q2 2026)
SEC Filing
0001140361-26-032511 ↗ filed Aug 12, 2026

Holdings Value

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

Holdings 157 stocks · $173.0M

MYE Myers Industries Inc. 4.79% 234,600 $8.3M Reduce -6.0%
PKOH Park-Ohio Holdings Corp. 3.40% 153,000 $5.9M Reduce -0.8%
UCTT Ultra Clean Holdings Inc. 3.02% 36,700 $5.2M Reduce -12.6%
ALNT Allient Inc. 2.68% 45,000 $4.6M Reduce -2.2%
ATRO Astronics Corp. 2.63% 56,000 $4.6M Reduce -1.8%
ATEX Anterix Inc. 2.56% 43,000 $4.4M Reduce -18.9%
FSTR Foster (lb) Co. Class A 2.19% 84,040 $3.8M Reduce -14.8%
GENC Gencor Industries Inc. 2.14% 247,700 $3.7M No change
EML The Eastern Co. 2.05% 127,200 $3.5M Reduce -1.2%
GRC Gorman-Rupp Co. 2.05% 38,600 $3.5M Reduce -4.0%
VPG Vishay Precision Group 2.00% 23,035 $3.5M Reduce -23.3%
CCBG Capital City Bank Group Inc. 1.93% 67,500 $3.3M No change
DCO Ducommun Inc. 1.82% 17,000 $3.1M Reduce -12.8%
RUSHB Rush Enterprises Inc. Class B 1.46% 33,000 $2.5M Reduce -19.1%
EXEL Exelixis Inc. 1.43% 45,500 $2.5M No change
DSGR Distribution Solutions Group 1.42% 90,000 $2.5M Reduce -3.7%
GHM Graham Corp. 1.36% 19,000 $2.4M Reduce -10.8%
ROCK Gibraltar Industries Inc. 1.36% 52,000 $2.3M No change
RGCO RGC Resources Inc. 1.31% 94,500 $2.3M No change
MYRG MYR Group Inc./Delaware 1.30% 4,500 $2.3M Reduce -25.0%
ASTE Astec Industries Inc. 1.27% 36,000 $2.2M Reduce -2.2%
CTS CTS Corp. 1.26% 33,571 $2.2M Reduce -25.5%
TWIN Twin Disc Inc. 1.22% 90,700 $2.1M Reduce -0.9%
IA Innovative Solutions & Supp 1.21% 116,000 $2.1M Add +4.5%
MOV Movado Group Inc. 1.19% 52,500 $2.1M Reduce -7.9%
TITN Titan Machinery Inc. 1.05% 86,000 $1.8M No change
INFU Infusystem Holdings Inc. 1.03% 185,000 $1.8M No change
MITK Mitek Systems Inc. 0.99% 85,000 $1.7M Reduce -5.3%
STEL Stellar Bancorp Inc. 0.97% 42,800 $1.7M Reduce -2.3%
INSE Inspired Entertainment Inc. 0.97% 202,900 $1.7M No change
CMT Core Molding Technologies Inc. 0.97% 70,890 $1.7M No change
NEOG Neogen Corp. 0.94% 181,660 $1.6M No change
STRT Strattec Security Corp. 0.91% 19,300 $1.6M Reduce -9.4%
MCS Marcus Corporation 0.88% 65,000 $1.5M No change
TRC Tejon Ranch Co. 0.87% 80,900 $1.5M Reduce -1.3%
NVGS Navigator Holdings Ltd. 0.87% 81,000 $1.5M No change
OCFC Oceanfirst Financial Corp. 0.86% 76,500 $1.5M New
LMNR Limoneira Co. 0.84% 111,000 $1.5M Reduce -1.8%
GTX Garrett Motion Inc. 0.84% 40,000 $1.4M No change
AOUT American Outdoor Brands Inc. 0.78% 115,557 $1.4M Reduce -1.2%
FNB FNB Corp. 0.78% 70,500 $1.3M No change
ATEN A10 Networks Inc. 0.78% 36,000 $1.3M No change
MCFT Mastercraft Boat Holdings Inc. 0.77% 51,736 $1.3M New
AUB Atlantic Union Bankshares Co. 0.73% 30,000 $1.3M No change
SMP Standard Motor Prods 0.73% 32,500 $1.3M No change
WSBF Waterstone Financial Inc. 0.71% 59,000 $1.2M No change
WASH Washington Trust Bancorp 0.70% 33,280 $1.2M No change
VALU Value Line Inc. 0.70% 29,958 $1.2M No change
IMAX Imax Corp. 0.69% 30,000 $1.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.67% 43,570 $1.2M New
AP Ampco-Pittsburgh Corp. 0.65% 130,000 $1.1M No change
PKE Park Aerospace Corp. 0.63% 28,700 $1.1M Reduce -6.5%
RNST Renasant Corp. 0.63% 25,530 $1.1M No change
OPLN Openlane Inc. 0.62% 26,000 $1.1M No change
ARTNA Artesian Resources Corp. Class A 0.62% 31,320 $1.1M No change
EVC Entravision Communications-A 0.60% 80,000 $1.0M No change
ODC Oil-Dri Corp. of America 0.60% 10,200 $1.0M No change
SFST Southern First Bancshares 0.59% 16,800 $1.0M No change
YORW York Water Co. filed as YORK WTR CO 0.57% 31,910 $978K Add +1.1%
CWT California Water Service Grp 0.56% 20,060 $976K No change
MNRO Monro Inc. 0.56% 57,000 $975K Add +14.0%
CWST Casella Waste Systems Inc. Class A 0.56% 9,910 $961K No change
WNEB Western New England Bancorp 0.55% 67,000 $958K No change
GTN Gray Media Inc. 0.54% 236,740 $940K No change
ARKO Arko Corp. 0.53% 115,000 $923K No change
KKR KKR & Co. Inc. 0.53% 10,000 $918K No change
FSBW FS Bancorp Inc. 0.53% 21,000 $911K No change
TG Tredegar Corp. 0.52% 113,000 $899K No change
CWCO Consolidated Water Co.-Ord SH 0.52% 30,400 $897K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.51% 35,000 $875K No change
ELMD Electromed Inc. 0.49% 20,000 $846K No change
ARLO Arlo Technologies Inc. 0.48% 62,000 $836K No change
TSQ Townsquare Media Inc. Class A 0.47% 115,000 $813K No change
AVO Mission Produce Inc. 0.46% 67,355 $794K New
KE Kimball Electronics Inc. 0.46% 31,000 $794K No change
PBI Pitney Bowes Inc. 0.46% 45,000 $788K No change
LEGH Legacy Housing Corp. 0.46% 30,000 $788K No change
NEO Neogenomics Inc. 0.45% 53,100 $775K No change
TNC Tennant Co. 0.43% 8,500 $744K No change
MSA Msa Safety Inc. 0.41% 4,100 $716K No change
ULBI Ultralife Corp. 0.40% 109,000 $689K No change
IIIV I3 Verticals Inc. Class A 0.37% 30,000 $641K No change
RDVT Red Violet Inc. 0.37% 10,000 $637K Add +25.0%
RDIB Reading International Inc. Class B 0.37% 74,360 $633K No change
VLY Valley National Bancorp 0.36% 42,000 $615K No change
GTN.A Gray Media Inc. Class A 0.35% 87,000 $609K No change
DGII Digi International Inc. 0.35% 8,000 $600K No change
WNC Wabash National Corp. 0.34% 43,200 $583K No change
HWKN Hawkins Inc. 0.33% 4,000 $568K Reduce -7.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.33% 205,000 $568K No change
PRSU Pursuit Attractions and Hosp 0.32% 10,000 $560K No change
MFIN Medallion Financial Corp. 0.32% 54,500 $556K No change
GVA Granite Construction Inc. 0.32% 3,500 $553K No change
FMNB Farmers Natl Banc Corp. 0.32% 37,800 $552K No change
SAMG Silvercrest Asset Manageme-A 0.31% 53,500 $541K No change
MOD Modine Manufacturing Co. 0.31% 2,000 $534K Reduce -9.1%
WGO Winnebago Industries 0.31% 17,000 $531K No change
RUSHA Rush Enterprises Inc. Class A 0.30% 7,000 $511K Reduce -12.5%
BMI Badger Meter Inc. 0.28% 3,250 $482K No change
FSS Federal Signal Corp. 0.27% 3,700 $475K No change
LTRX Lantronix Inc. 0.26% 76,000 $447K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.25% 54,000 $433K New
ACU Acme United Corp. filed as ACME UTD CORP 0.25% 9,000 $429K Reduce -10.0%
SBGI Sinclair Inc. 0.24% 28,800 $410K No change
UG United Guardian Inc. 0.22% 53,761 $384K No change
NRIM Northrim Bancorp Inc. 0.22% 13,600 $377K No change
UTI Universal Technical Institut 0.22% 8,700 $372K No change
ICFI Icf International Inc. 0.21% 5,000 $364K No change
LWAY Lifeway Foods Inc. 0.21% 12,000 $358K Add +20.0%
LCUT Lifetime Brands Inc. 0.20% 40,900 $349K Reduce -19.6%
RES RPC Inc. 0.20% 58,000 $338K No change
UBSI United Bankshares Inc. 0.19% 7,000 $321K No change
FEIM Frequency Electronics Inc. 0.18% 4,800 $318K No change
HNVR Hanover Bancorp Inc. 0.18% 13,500 $315K No change
NATH Nathan's Famous Inc. 0.18% 3,000 $305K Reduce -86.0%
TYL Tyler Technologies Inc. 0.17% 1,000 $292K No change
FLWS 1-800-Flowers.com Inc. Class A 0.17% 83,300 $290K Reduce -21.3%
MSEX Middlesex Water Co. 0.16% 5,000 $281K No change
CZNC Citizens & Northern Corp. 0.16% 12,000 $280K No change
HBAN Huntington Bancshares Inc. 0.15% 14,850 $263K No change
MTX Minerals Technologies Inc. 0.15% 3,500 $259K No change
WEAV Weave Communications Inc. 0.15% 43,164 $259K No change
TRST Trustco Bank Corp. NY 0.15% 4,620 $254K No change
FRST Primis Financial Corp. 0.14% 15,000 $246K No change
ERII Energy Recovery Inc. 0.14% 27,000 $244K No change
JOUT Johnson Outdoors Inc. Class A 0.13% 5,000 $230K No change
MIDD Middleby Corp. 0.13% 1,300 $224K New
MATW Matthews Intl Corp. Class A 0.12% 8,000 $215K No change
OPK Opko Health Inc. 0.12% 140,000 $210K No change
OPCH Option Care Health Inc. 0.12% 10,000 $210K No change
LE Lands' End Inc. 0.12% 19,863 $208K Reduce -7.6%
PINE Alpine Income Property Trust 0.12% 10,000 $208K New
TACT Transact Technologies Inc. 0.11% 32,500 $190K No change
CVGI Commercial Vehicle Group Inc. 0.11% 40,028 $185K Reduce -9.5%
RDI Reading International Inc. Class A 0.10% 139,000 $178K No change
MTW Manitowoc Company Inc. 0.10% 12,700 $176K No change
PAR Par Technology Corp. 0.10% 10,000 $174K New
DHX Dhi Group Inc. 0.10% 45,000 $167K No change
TWI Titan International Inc. 0.09% 20,200 $156K No change
LEE Lee Enterprises 0.09% 17,000 $152K No change
OFIX Orthofix Medical Inc. 0.09% 16,500 $151K Reduce -4.6%
SRI Stoneridge Inc. 0.08% 20,000 $146K No change
KLTR Kaltura Inc. 0.08% 100,000 $130K No change
BRBR Bellring Brands Inc. 0.07% 10,000 $129K No change
GENI Genius Sports Ltd. 0.07% 20,000 $121K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.07% 40,000 $121K No change
DWSN Dawson Geophysical Co. 0.07% 20,000 $119K No change
GYRO Gyrodyne LLC 0.06% 18,000 $110K No change
SPWH Sportsman's Warehouse Holdin 0.06% 80,000 $106K No change
NABL N-Able Inc. 0.05% 25,000 $92K No change
SSYS Stratasys Ltd. 0.05% 10,000 $86K No change
NAGE Niagen Bioscience Inc. 0.05% 25,000 $80K Reduce -16.7%
MTLS Materialise NV-ADR 0.04% 10,000 $74K No change
WVVI Willamette Valley Vineyards 0.03% 20,500 $51K No change
XRX Xerox Holdings Corp. 0.02% 12,146 $38K New
AAME Atlantic American Corp. 0.02% 19,000 $32K No change
ARAY Accuray Inc. 0.00% 18,000 $5K No change

Portfolio Sells Q1 2026 → Q2 2026

NATH Nathan's Famous Inc. Reduce -86.0% 0.18% −1.34
CVGW Calavo Growers Inc. Sold out 0.00% −1.25
MPX Marine Products Corp. Sold out 0.00% −1.14
FFIC Flushing Financial Corp. Sold out 0.00% −0.97
GDEN Golden Entertainment Inc. Sold out 0.00% −0.94
RUSHB Rush Enterprises Inc. Class B Reduce -19.1% 1.46% −0.39
DSGR Distribution Solutions Group Reduce -3.7% 1.42% −0.30
STRT Strattec Security Corp. Reduce -9.4% 0.91% −0.27
CTS CTS Corp. Reduce -25.5% 1.26% −0.25
LMNR Limoneira Co. Reduce -1.8% 0.84% −0.22
TRC Tejon Ranch Co. Reduce -1.3% 0.87% −0.21
STEL Stellar Bancorp Inc. Reduce -2.3% 0.97% −0.16
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.15
HWKN Hawkins Inc. Reduce -7.0% 0.33% −0.14
ASTE Astec Industries Inc. Reduce -2.2% 1.27% −0.12
RUSHA Rush Enterprises Inc. Class A Reduce -12.5% 0.30% −0.08
ACU Acme United Corp. Reduce -10.0% 0.25% −0.07
FLWS 1-800-Flowers.com Inc. Class A Reduce -21.3% 0.17% −0.06
OFIX Orthofix Medical Inc. Reduce -4.6% 0.09% −0.05
LE Lands' End Inc. Reduce -7.6% 0.12% −0.05
NAGE Niagen Bioscience Inc. Reduce -16.7% 0.05% −0.05
ATRO Astronics Corp. Reduce -1.8% 2.63% −0.04
MOD Modine Manufacturing Co. Reduce -9.1% 0.31% −0.03
FARM Farmer Bros Co. Sold out 0.00% −0.02
LCUT Lifetime Brands Inc. Reduce -19.6% 0.20% −0.00
CVGI Commercial Vehicle Group Inc. Reduce -9.5% 0.11% +0.00
AOUT American Outdoor Brands Inc. Reduce -1.2% 0.78% +0.02
PKE Park Aerospace Corp. Reduce -6.5% 0.63% +0.04
MYRG MYR Group Inc./Delaware Reduce -25.0% 1.30% +0.11
MITK Mitek Systems Inc. Reduce -5.3% 0.99% +0.14
DCO Ducommun Inc. Reduce -12.8% 1.82% +0.15
GHM Graham Corp. Reduce -10.8% 1.36% +0.18
MOV Movado Group Inc. Reduce -7.9% 1.19% +0.21
EML The Eastern Co. Reduce -1.2% 2.05% +0.22
TWIN Twin Disc Inc. Reduce -0.9% 1.22% +0.25
FSTR Foster (lb) Co. Class A Reduce -14.8% 2.19% +0.26
GRC Gorman-Rupp Co. Reduce -4.0% 2.05% +0.29
ALNT Allient Inc. Reduce -2.2% 2.68% +0.77
PKOH Park-Ohio Holdings Corp. Reduce -0.8% 3.40% +0.79
MYE Myers Industries Inc. Reduce -6.0% 4.79% +1.07
VPG Vishay Precision Group Reduce -23.3% 2.00% +1.08
ATEX Anterix Inc. Reduce -18.9% 2.56% +1.13
UCTT Ultra Clean Holdings Inc. Reduce -12.6% 3.02% +1.19

Portfolio Buys Q1 2026 → Q2 2026

OCFC Oceanfirst Financial Corp. New 0.86% +0.86
MCFT Mastercraft Boat Holdings Inc. New 0.77% +0.77
VICI Vici Properties Inc. New 0.67% +0.67
AVO Mission Produce Inc. New 0.46% +0.46
LTRX Lantronix Inc. New 0.26% +0.26
OIS Oil States International Inc. New 0.25% +0.25
RDVT Red Violet Inc. Add +25.0% 0.37% +0.17
MIDD Middleby Corp. New 0.13% +0.13
PINE Alpine Income Property Trust New 0.12% +0.12
PAR Par Technology Corp. New 0.10% +0.10
LWAY Lifeway Foods Inc. Add +20.0% 0.21% +0.07
XRX Xerox Holdings Corp. New 0.02% +0.02
MNRO Monro Inc. Add +14.0% 0.56% −0.00
YORW York Water Co. Add +1.1% 0.57% −0.11
IA Innovative Solutions & Supp Add +4.5% 1.21% −0.40

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