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Teton Advisors, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $164,327,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DUCOMMUN INC · EQUITY · 264147109 · shares: $7,147,495
- NATHAN'S FAMOUS INC · EQUITY · 632347100 · shares: $5,572,900
- MYERS INDUSTRIES INC · EQUITY · 628464109 · shares: $4,738,230
- ASTRONICS CORP · EQUITY · 046433108 · shares: $3,917,160
- GENCOR INDUSTRIES INC · EQUITY · 368678108 · shares: $3,603,600
- DISTRIBUTION SOLUTIONS GROUP · EQUITY · 520776105 · shares: $3,428,009
- GIBRALTAR INDUSTRIES INC · EQUITY · 374689107 · shares: $3,304,000
- FOSTER (LB) CO-A · EQUITY · 350060109 · shares: $3,276,935
- EASTERN CO/THE · EQUITY · 276317104 · shares: $3,267,025
- GOLDEN ENTERTAINMENT INC · EQUITY · 381013101 · shares: $2,884,140
Filing totals differ
The filing summary reports $164,327,030, while the holdings entries total $164,327,031.
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUCOMMUN INC | EQUITY | 264147109 | — | 86,500 shares | $7,147,495 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 | — | 50,397 shares | $5,572,900 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 | — | 327,000 shares | $4,738,230 |
| ASTRONICS CORP | EQUITY | 046433108 | — | 117,000 shares | $3,917,160 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 | — | 257,400 shares | $3,603,600 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | — | 124,791 shares | $3,428,009 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | — | 56,000 shares | $3,304,000 |
| FOSTER (LB) CO-A | EQUITY | 350060109 | — | 149,837 shares | $3,276,935 |
| EASTERN CO/THE | EQUITY | 276317104 | — | 143,165 shares | $3,267,025 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | — | 98,000 shares | $2,884,140 |
| CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | — | 71,500 shares | $2,813,525 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | — | 157,000 shares | $2,804,020 |
| CTS CORP | EQUITY | 126501105 | — | 65,200 shares | $2,778,172 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 | — | 61,400 shares | $2,559,766 |
| ALLIENT INC | EQUITY | 019330109 | — | 70,000 shares | $2,541,700 |
| EXELIXIS INC | EQUITY | 30161Q104 | — | 52,200 shares | $2,300,715 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | — | 43,800 shares | $2,298,624 |
| RGC RESOURCES INC | EQUITY | 74955L103 | — | 97,130 shares | $2,173,769 |
| KKR & CO INC | EQUITY | 48251W104 | — | 16,000 shares | $2,128,480 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 | — | 244,000 shares | $2,076,440 |
| CALAVO GROWERS INC | EQUITY | 128246105 | — | 76,000 shares | $2,020,840 |
| INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | — | 142,000 shares | $1,970,960 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 | — | 163,000 shares | $1,936,440 |
| LIMONEIRA CO | EQUITY | 532746104 | — | 118,000 shares | $1,846,700 |
| GRAHAM CORP | EQUITY | 384556106 | — | 35,400 shares | $1,752,654 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | — | 213,000 shares | $1,740,210 |
| GORMAN-RUPP CO | EQUITY | 383082104 | — | 47,200 shares | $1,733,184 |
| TITAN MACHINERY INC | EQUITY | 88830R101 | — | 86,000 shares | $1,703,660 |
| STELLAR BANCORP INC | EQUITY | 858927106 | — | 56,000 shares | $1,566,880 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | — | 92,690 shares | $1,537,727 |
| TEJON RANCH CO | EQUITY | 879080109 | — | 84,000 shares | $1,424,640 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 | — | 22,600 shares | $1,405,946 |
| ANTERIX INC | EQUITY | 03676C100 | — | 50,000 shares | $1,282,500 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | — | 86,800 shares | $1,228,220 |
| VALUE LINE INC | EQUITY | 920437100 | — | 31,300 shares | $1,225,395 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | — | 116,500 shares | $1,217,425 |
| INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | — | 190,000 shares | $1,185,600 |
| MARCUS CORPORATION | EQUITY | 566330106 | — | 69,000 shares | $1,163,340 |
| CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | — | 9,910 shares | $1,143,416 |
| YORK WATER CO | EQUITY | 987184108 | — | 36,160 shares | $1,142,656 |
| MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | — | 6,000 shares | $1,088,700 |
| GRAY MEDIA INC | EQUITY | 389375106 | — | 236,740 shares | $1,072,432 |
| MITEK SYSTEMS INC | EQUITY | 606710200 | — | 108,000 shares | $1,069,200 |
| TREDEGAR CORP | EQUITY | 894650100 | — | 119,500 shares | $1,051,600 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | — | 62,000 shares | $1,051,520 |
| ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | — | 31,320 shares | $1,051,099 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | — | 33,500 shares | $1,047,880 |
| FNB CORP | EQUITY | 302520101 | — | 71,000 shares | $1,035,180 |
| LEGACY HOUSING CORP | EQUITY | 52472M101 | — | 45,000 shares | $1,019,700 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 | — | 32,500 shares | $998,400 |
| ULTRALIFE CORP | EQUITY | 903899102 | — | 110,200 shares | $989,596 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | — | 43,500 shares | $981,795 |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | — | 32,500 shares | $975,650 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | — | 35,000 shares | $961,800 |
| GRAY MEDIA INC-A | EQUITY | 389375205 | — | 87,000 shares | $944,820 |
| WASHINGTON TRUST BANCORP | EQUITY | 940610108 | — | 33,280 shares | $941,158 |
| FRP HOLDINGS INC | EQUITY | 30292L107 | — | 35,000 shares | $941,150 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | — | 117,000 shares | $925,470 |
| RENASANT CORP | EQUITY | 75970E107 | — | 25,530 shares | $917,293 |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | — | 20,060 shares | $912,329 |
| NEOGEN CORP | EQUITY | 640491106 | — | 186,160 shares | $889,845 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | — | 15,000 shares | $884,850 |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | — | 55,400 shares | $878,644 |
| MOVADO GROUP INC | EQUITY | 624580106 | — | 57,100 shares | $870,775 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 | — | 296,000 shares | $870,240 |
| TWIN DISC INC | EQUITY | 901476101 | — | 98,500 shares | $869,755 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 | — | 57,500 shares | $849,275 |
| VISHAY PRECISION GROUP | EQUITY | 92835K103 | — | 30,035 shares | $843,984 |
| IMAX CORP | EQUITY | 45245E109 | — | 30,000 shares | $838,800 |
| FS BANCORP INC | EQUITY | 30263Y104 | — | 21,000 shares | $826,980 |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | — | 59,000 shares | $814,790 |
| BADGER METER INC | EQUITY | 056525108 | — | 3,250 shares | $796,088 |
| MSA SAFETY INC | EQUITY | 553498106 | — | 4,700 shares | $787,391 |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 | — | 149,000 shares | $759,900 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 | — | 75,030 shares | $727,041 |
| OPENLANE INC | EQUITY | 48238T109 | — | 29,000 shares | $709,050 |
| ZIMVIE INC | EQUITY | 98888T107 | — | 75,000 shares | $701,250 |
| A10 NETWORKS INC | EQUITY | 002121101 | — | 36,000 shares | $696,600 |
| WILLDAN GROUP INC | EQUITY | 96924N100 | — | 11,000 shares | $687,610 |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | — | 18,000 shares | $684,540 |
| TENNANT CO | EQUITY | 880345103 | — | 8,700 shares | $674,076 |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | — | 65,484 shares | $644,363 |
| HAWKINS INC | EQUITY | 420261109 | — | 4,500 shares | $639,450 |
| WESTERN NEW ENGLAND BANCORP | EQUITY | 958892101 | — | 67,000 shares | $618,410 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 | — | 5,800 shares | $617,236 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | — | 32,000 shares | $615,360 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 | — | 1,000 shares | $592,840 |
| 1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | — | 120,000 shares | $590,400 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 | — | 61,500 shares | $586,095 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 | — | 20,000 shares | $580,000 |
| BELLRING BRANDS INC | EQUITY | 07831C103 | — | 10,000 shares | $579,300 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 | — | 17,368 shares | $564,113 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | — | 500,000 principal | $539,925 |
| ARKO CORP | EQUITY | 041242108 | — | 125,000 shares | $528,750 |
| FARMERS NATL BANC CORP | EQUITY | 309627107 | — | 37,800 shares | $521,262 |
| STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | — | 13,000 shares | $514,150 |
| PITNEY BOWES INC | EQUITY | 724479100 | — | 45,000 shares | $490,950 |
| GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | — | 40,000 shares | $475,600 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | — | 14,000 shares | $474,460 |
| GARRETT MOTION INC | EQUITY | 366505105 | — | 45,000 shares | $472,950 |