Holders — by stockHoldings — by fund
Teton Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002086025
$173.0M
disclosed book value
157
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MYEMYERS INDUSTRIES INC | 234,600 | $8.3M | 4.8% |
| 2 | PKOHPARK-OHIO HOLDINGS CORP | 153,000 | $5.9M | 3.4% |
| 3 | UCTTULTRA CLEAN HOLDINGS INC | 36,700 | $5.2M | 3% |
| 4 | ALNTALLIENT INC | 45,000 | $4.6M | 2.7% |
| 5 | ATROASTRONICS CORP | 56,000 | $4.6M | 2.6% |
| 6 | ATEXANTERIX INC | 43,000 | $4.4M | 2.6% |
| 7 | FSTRFOSTER (LB) CO-A | 84,040 | $3.8M | 2.2% |
| 8 | GENCGENCOR INDUSTRIES INC | 247,700 | $3.7M | 2.1% |
| 9 | EMLEASTERN CO/THE | 127,200 | $3.5M | 2% |
| 10 | GRCGORMAN-RUPP CO | 38,600 | $3.5M | 2% |
| 11 | VPGVISHAY PRECISION GROUP | 23,035 | $3.5M | 2% |
| 12 | CCBGCAPITAL CITY BANK GROUP INC | 67,500 | $3.3M | 1.9% |
| 13 | DCODUCOMMUN INC | 17,000 | $3.1M | 1.8% |
| 14 | RUSHBRUSH ENTERPRISES INC - CL B | 33,000 | $2.5M | 1.5% |
| 15 | EXELEXELIXIS INC | 45,500 | $2.5M | 1.4% |
| 16 | DSGRDISTRIBUTION SOLUTIONS GROUP | 90,000 | $2.5M | 1.4% |
| 17 | GHMGRAHAM CORP | 19,000 | $2.4M | 1.4% |
| 18 | ROCKGIBRALTAR INDUSTRIES INC | 52,000 | $2.3M | 1.4% |
| 19 | RGCORGC RESOURCES INC | 94,500 | $2.3M | 1.3% |
| 20 | MYRGMYR GROUP INC/DELAWARE | 4,500 | $2.3M | 1.3% |
| 21 | ASTEASTEC INDUSTRIES INC | 36,000 | $2.2M | 1.3% |
| 22 | CTSCTS CORP | 33,571 | $2.2M | 1.3% |
| 23 | TWINTWIN DISC INC | 90,700 | $2.1M | 1.2% |
| 24 | IAINNOVATIVE SOLUTIONS & SUPP | 116,000 | $2.1M | 1.2% |
| 25 | MOVMOVADO GROUP INC | 52,500 | $2.1M | 1.2% |
| 26 | TITNTITAN MACHINERY INC | 86,000 | $1.8M | 1% |
| 27 | INFUINFUSYSTEM HOLDINGS INC | 185,000 | $1.8M | 1% |
| 28 | MITKMITEK SYSTEMS INC | 85,000 | $1.7M | 1% |
| 29 | STELLAR BANCORP INC | 42,800 | $1.7M | 1% |
| 30 | INSEINSPIRED ENTERTAINMENT INC | 202,900 | $1.7M | 1% |
| 31 | CMTCORE MOLDING TECHNOLOGIES IN | 70,890 | $1.7M | 1% |
| 32 | NEOGNEOGEN CORP | 181,660 | $1.6M | 0.9% |
| 33 | STRTSTRATTEC SECURITY CORP | 19,300 | $1.6M | 0.9% |
| 34 | MCSMARCUS CORPORATION | 65,000 | $1.5M | 0.9% |
| 35 | TRCTEJON RANCH CO | 80,900 | $1.5M | 0.9% |
| 36 | NAVIGATOR HOLDINGS LTD | 81,000 | $1.5M | 0.9% |
| 37 | OCFCOCEANFIRST FINANCIAL CORP | 76,500 | $1.5M | 0.9% |
| 38 | LMNRLIMONEIRA CO | 111,000 | $1.5M | 0.8% |
| 39 | GTXGARRETT MOTION INC | 40,000 | $1.4M | 0.8% |
| 40 | AOUTAMERICAN OUTDOOR BRANDS INC | 115,557 | $1.4M | 0.8% |
| 41 | FNBFNB CORP | 70,500 | $1.3M | 0.8% |
| 42 | ATENA10 NETWORKS INC | 36,000 | $1.3M | 0.8% |
| 43 | MCFTMASTERCRAFT BOAT HOLDINGS IN | 51,736 | $1.3M | 0.8% |
| 44 | AUBATLANTIC UNION BANKSHARES CO | 30,000 | $1.3M | 0.7% |
| 45 | SMPSTANDARD MOTOR PRODS | 32,500 | $1.3M | 0.7% |
| 46 | WSBFWATERSTONE FINANCIAL INC | 59,000 | $1.2M | 0.7% |
| 47 | WASHWASHINGTON TRUST BANCORP | 33,280 | $1.2M | 0.7% |
| 48 | VALUVALUE LINE INC | 29,958 | $1.2M | 0.7% |
| 49 | IMAXIMAX CORP | 30,000 | $1.2M | 0.7% |
| 50 | VICIVICI PROPERTIES INC | 43,570 | $1.2M | 0.7% |
| 51 | APAMPCO-PITTSBURGH CORP | 130,000 | $1.1M | 0.6% |
| 52 | PKEPARK AEROSPACE CORP | 28,700 | $1.1M | 0.6% |
| 53 | RNSTRENASANT CORP | 25,530 | $1.1M | 0.6% |
| 54 | OPLNOPENLANE INC | 26,000 | $1.1M | 0.6% |
| 55 | ARTNAARTESIAN RESOURCES CORP-CL A | 31,320 | $1.1M | 0.6% |
| 56 | EVCENTRAVISION COMMUNICATIONS-A | 80,000 | $1.0M | 0.6% |
| 57 | ODCOIL-DRI CORP OF AMERICA | 10,200 | $1.0M | 0.6% |
| 58 | SFSTSOUTHERN FIRST BANCSHARES | 16,800 | $1.0M | 0.6% |
| 59 | YORWYORK WATER CO | 31,910 | $978,042 | 0.6% |
| 60 | CWTCALIFORNIA WATER SERVICE GRP | 20,060 | $975,919 | 0.6% |
| 61 | MNROMONRO INC | 57,000 | $975,270 | 0.6% |
| 62 | CWSTCASELLA WASTE SYSTEMS INC-A | 9,910 | $960,973 | 0.6% |
| 63 | WNEBWESTERN NEW ENGLAND BANCORP | 67,000 | $958,100 | 0.6% |
| 64 | GTNGRAY MEDIA INC | 236,740 | $939,858 | 0.5% |
| 65 | ARKOARKO CORP | 115,000 | $923,450 | 0.5% |
| 66 | KKRKKR & CO INC | 10,000 | $917,800 | 0.5% |
| 67 | FSBWFS BANCORP INC | 21,000 | $911,400 | 0.5% |
| 68 | TGTREDEGAR CORP | 113,000 | $899,480 | 0.5% |
| 69 | CONSOLIDATED WATER CO-ORD SH | 30,400 | $896,800 | 0.5% |
| 70 | FRPHFRP HOLDINGS INC | 35,000 | $874,650 | 0.5% |
| 71 | ELMDELECTROMED INC | 20,000 | $846,000 | 0.5% |
| 72 | ARLOARLO TECHNOLOGIES INC | 62,000 | $835,760 | 0.5% |
| 73 | TSQTOWNSQUARE MEDIA INC - CL A | 115,000 | $813,050 | 0.5% |
| 74 | AVOMISSION PRODUCE INC | 67,355 | $794,115 | 0.5% |
| 75 | KEKIMBALL ELECTRONICS INC | 31,000 | $793,600 | 0.5% |
| 76 | PBIPITNEY BOWES INC | 45,000 | $788,400 | 0.5% |
| 77 | LEGHLEGACY HOUSING CORP | 30,000 | $788,100 | 0.5% |
| 78 | NEONEOGENOMICS INC | 53,100 | $774,729 | 0.4% |
| 79 | TNCTENNANT CO | 8,500 | $744,090 | 0.4% |
| 80 | MSAMSA SAFETY INC | 4,100 | $715,778 | 0.4% |
| 81 | ULBIULTRALIFE CORP | 109,000 | $688,880 | 0.4% |
| 82 | IIIVI3 VERTICALS INC-CLASS A | 30,000 | $640,800 | 0.4% |
| 83 | RDVTRED VIOLET INC | 10,000 | $637,200 | 0.4% |
| 84 | RDIBREADING INTERNATIONAL INC-B | 74,360 | $632,804 | 0.4% |
| 85 | VLYVALLEY NATIONAL BANCORP | 42,000 | $615,300 | 0.4% |
| 86 | GTN/AGRAY MEDIA INC-A | 87,000 | $609,000 | 0.4% |
| 87 | DGIIDIGI INTERNATIONAL INC | 8,000 | $599,600 | 0.3% |
| 88 | WNCWABASH NATIONAL CORP | 43,200 | $583,200 | 0.3% |
| 89 | HWKNHAWKINS INC | 4,000 | $568,400 | 0.3% |
| 90 | SSPEW SCRIPPS CO NEW | 205,000 | $567,850 | 0.3% |
| 91 | PRSUPURSUIT ATTRACTIONS AND HOSP | 10,000 | $559,700 | 0.3% |
| 92 | MFINMEDALLION FINANCIAL CORP | 54,500 | $556,445 | 0.3% |
| 93 | GVAGRANITE CONSTRUCTION INC | 3,500 | $553,280 | 0.3% |
| 94 | FMNBFARMERS NATL BANC CORP | 37,800 | $551,880 | 0.3% |
| 95 | SAMGSILVERCREST ASSET MANAGEME-A | 53,500 | $540,885 | 0.3% |
| 96 | MODMODINE MANUFACTURING CO | 2,000 | $534,040 | 0.3% |
| 97 | WGOWINNEBAGO INDUSTRIES | 17,000 | $531,080 | 0.3% |
| 98 | RUSHARUSH ENTERPRISES INC-CL A | 7,000 | $510,895 | 0.3% |
| 99 | BMIBADGER METER INC | 3,250 | $482,235 | 0.3% |
| 100 | FSSFEDERAL SIGNAL CORP | 3,700 | $475,413 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.