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Teton Advisors

Latest statistics and disclosures from Teton Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DCO, NATH, MYE, ATRO, GENC, and represent 15.20% of Teton Advisors's stock portfolio.
Added to shares of these 10 stocks: STRT, AUB, HNVR, KTOS, MCHPP, Txnm Energy, Alibaba Group 0.500 01-Jun-2031, MKS, Evolent Health Inc Note 3.50012/0, Lumentum Hldgs.
Started 12 new stock positions in Alibaba Group 0.500 01-Jun-2031, Txnm Energy, KTOS, STRT, FOUR.PA, Evolent Health Inc Note 3.50012/0, MCHPP, HNVR, KKR.PD, Lumentum Hldgs. Cardlytics, MKS.
Reduced shares in these 10 stocks: DCO, NATH, ATRO, UTI, IVAC, SASR, GHM, ASTE, FFIC, Halozyme Therapeutics Inc Note 1.000 8/1.
Sold out of its positions in DAKT, Global Pmts, Halozyme Therapeutics Inc Note 1.000 8/1, Hanover Bancorp, IVAC, MTX, NGVC, MYPS, SASR, Sarepta Therapeutics Inc Note 1.250 9/1. UTL.
Teton Advisors was a net seller of stock by $-10M.
Teton Advisors has $164M in assets under management (AUM), dropping by 2.70%.
Central Index Key (CIK): 0001444874

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Portfolio Holdings for Teton Advisors

Teton Advisors holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ducommun Equity (DCO)	4.3	$7.1M	-21%	87k	82.63	View chart
Nathan's Famous Equity (NATH)	3.4	$5.6M	-20%	50k	110.58	View chart
Myers Industries Equity (MYE)	2.9	$4.7M	-5%	327k	14.49	View chart
Astronics Corp Equity (ATRO)	2.4	$3.9M	-25%	117k	33.48	View chart
Gencor Industries Equity (GENC)	2.2	$3.6M		257k	14.00	View chart
Distribution Solutions Group Equity (DSGR)	2.1	$3.4M	-3%	125k	27.47	View chart
Gibraltar Industries Equity (ROCK)	2.0	$3.3M		56k	59.00	View chart
Foster Equity (FSTR)	2.0	$3.3M		150k	21.87	View chart
Eastern Co/the Equity (EML)	2.0	$3.3M	-4%	143k	22.82	View chart
Golden Entertainment Equity (GDEN)	1.8	$2.9M		98k	29.43	View chart
Capital City Bank Group Equity (CCBG)	1.7	$2.8M		72k	39.35	View chart
Park-ohio Holdings Corp Equity (PKOH)	1.7	$2.8M		157k	17.86	View chart
Cts Corp Equity (CTS)	1.7	$2.8M	-2%	65k	42.61	View chart
Astec Industries Equity (ASTE)	1.6	$2.6M	-13%	61k	41.69	View chart
Allient Equity (ALNT)	1.5	$2.5M	+2%	70k	36.31	View chart
Exelixis Equity (EXEL)	1.4	$2.3M		52k	44.08	View chart
Rush Enterprises Inc - Cl B Equity (RUSHB)	1.4	$2.3M		44k	52.48	View chart
Rgc Resources Equity (RGCO)	1.3	$2.2M	+2%	97k	22.38	View chart
Kkr & Co Equity (KKR)	1.3	$2.1M	-11%	16k	133.03	View chart
Marine Products Corp Equity (MPX)	1.3	$2.1M		244k	8.51	View chart
Calavo Growers Equity (CVGW)	1.2	$2.0M		76k	26.59	View chart
Innovative Solutions & Supp Equity (ISSC)	1.2	$2.0M	+3%	142k	13.88	View chart
Flushing Financial Corp Equity (FFIC)	1.2	$1.9M	-16%	163k	11.88	View chart
Limoneira Equity (LMNR)	1.1	$1.8M		118k	15.65	View chart
Graham Corp Equity (GHM)	1.1	$1.8M	-19%	35k	49.51	View chart
Inspired Entertainment Equity (INSE)	1.1	$1.7M		213k	8.17	View chart
Gorman-rupp Equity (GRC)	1.1	$1.7M		47k	36.72	View chart
Titan Machinery Equity (TITN)	1.0	$1.7M		86k	19.81	View chart
Stellar Bancorp Equity (STEL)	1.0	$1.6M	-3%	56k	27.98	View chart
Core Molding Technologies In Equity (CMT)	0.9	$1.5M		93k	16.59	View chart
Tejon Ranch Equity (TRC)	0.9	$1.4M		84k	16.96	View chart
Strattec Security Corp Equity (STRT)	0.9	$1.4M	NEW	23k	62.21	View chart
Anterix Equity (ATEX)	0.8	$1.3M		50k	25.65	View chart
Navigator Holdings Equity (NVGS)	0.7	$1.2M	-9%	87k	14.15	View chart
Value Line Equity (VALU)	0.7	$1.2M		31k	39.15	View chart
American Outdoor Brands Equity (AOUT)	0.7	$1.2M		117k	10.45	View chart
Infusystem Holdings Equity (INFU)	0.7	$1.2M		190k	6.24	View chart
Marcus Corporation Equity (MCS)	0.7	$1.2M	-4%	69k	16.86	View chart
Casella Waste Systems Inc-a Equity (CWST)	0.7	$1.1M	-9%	9.9k	115.38	View chart
York Water Equity (YORW)	0.7	$1.1M		36k	31.60	View chart
Myr Group Inc/delaware Equity (MYRG)	0.7	$1.1M	-14%	6.0k	181.45	View chart
Gray Media Equity (GTN)	0.7	$1.1M	-4%	237k	4.53	View chart
Mitek Systems Equity (MITK)	0.7	$1.1M	-2%	108k	9.90	View chart
Tredegar Corp Equity (TG)	0.6	$1.1M		120k	8.80	View chart
Arlo Technologies Equity (ARLO)	0.6	$1.1M		62k	16.96	View chart
Artesian Resources Corp-cl A Equity (ARTNA)	0.6	$1.1M		31k	33.56	View chart
Atlantic Union Bankshares Equity (AUB)	0.6	$1.0M	+50%	34k	31.28	View chart
Fnb Corp Equity (FNB)	0.6	$1.0M		71k	14.58	View chart
Legacy Housing Corp Equity (LEGH)	0.6	$1.0M		45k	22.66	View chart
Standard Motor Prods Equity (SMP)	0.6	$998k		33k	30.72	View chart
Ultralife Corp Equity (ULBI)	0.6	$990k		110k	8.98	View chart
Ultra Clean Holdings Equity (UCTT)	0.6	$982k		44k	22.57	View chart
Consolidated Water Co-ord Sh Equity (CWCO)	0.6	$976k	-4%	33k	30.02	View chart
I3 Verticals Inc-class A Equity (IIIV)	0.6	$962k	-5%	35k	27.48	View chart
Gray Media Inc-a Equity (GTN.A)	0.6	$945k		87k	10.86	View chart
Washington Trust Bancorp Equity (WASH)	0.6	$941k		33k	28.28	View chart
Frp Holdings Equity (FRPH)	0.6	$941k		35k	26.89	View chart
Townsquare Media Inc - Cl A Equity (TSQ)	0.6	$926k		117k	7.91	View chart
Renasant Corp Equity (RNST)	0.6	$917k		26k	35.93	View chart
California Water Service Grp Equity (CWT)	0.6	$912k	-4%	20k	45.48	View chart
Neogen Corp Equity (NEOG)	0.5	$890k		186k	4.78	View chart
Oil-dri Corp Of America Equity (ODC)	0.5	$885k	-11%	15k	58.99	View chart
Silvercrest Asset Manageme-a Equity (SAMG)	0.5	$879k		55k	15.86	View chart
Movado Group Equity (MOV)	0.5	$871k	+11%	57k	15.25	View chart
Ew Scripps Equity (SSP)	0.5	$870k		296k	2.94	View chart
Twin Disc Equity (TWIN)	0.5	$870k		99k	8.83	View chart
Park Aerospace Corp Equity (PKE)	0.5	$849k		58k	14.77	View chart
Vishay Precision Group Equity (VPG)	0.5	$844k	-28%	30k	28.10	View chart
Imax Corp Equity (IMAX)	0.5	$839k		30k	27.96	View chart
Fs Bancorp Equity (FSBW)	0.5	$827k	-12%	21k	39.38	View chart
Waterstone Financial Equity (WSBF)	0.5	$815k		59k	13.81	View chart
Badger Meter Equity (BMI)	0.5	$796k		3.3k	244.95	View chart
Msa Safety Equity (MSA)	0.5	$787k	-7%	4.7k	167.53	View chart
Lifetime Brands Equity (LCUT)	0.5	$760k	-6%	149k	5.10	View chart
Reading International Inc-b Equity (RDIB)	0.4	$727k		75k	9.69	View chart
Openlane Equity (KAR)	0.4	$709k	-3%	29k	24.45	View chart
Zimvie Equity (ZIMV)	0.4	$701k		75k	9.35	View chart
A10 Networks Equity (ATEN)	0.4	$697k		36k	19.35	View chart
Willdan Group Equity (WLDN)	0.4	$688k	-26%	11k	62.51	View chart
Southern First Bancshares Equity (SFST)	0.4	$685k	-14%	18k	38.03	View chart
Tennant Equity (TNC)	0.4	$674k	-12%	8.7k	77.48	View chart
Skywater Technology Equity (SKYT)	0.4	$644k		66k	9.84	View chart
Hawkins Equity (HWKN)	0.4	$640k		4.5k	142.10	View chart
Western New England Bancorp Equity (WNEB)	0.4	$618k		67k	9.23	View chart
Federal Signal Corp Equity (FSS)	0.4	$617k	-7%	5.8k	106.42	View chart
Kimball Electronics Equity (KE)	0.4	$615k	+6%	32k	19.23	View chart
Tyler Technologies Equity (TYL)	0.4	$593k		1.0k	592.84	View chart
1-800-flowers.com Inc-cl A Equity (FLWS)	0.4	$590k	-12%	120k	4.92	View chart
Medallion Financial Corp Equity (MFIN)	0.4	$586k	-8%	62k	9.53	View chart
Winnebago Industries Equity (WGO)	0.4	$580k	+2%	20k	29.00	View chart
Bellring Brands Equity (BRBR)	0.4	$579k	-23%	10k	57.93	View chart
Option Care Health Equity (OPCH)	0.3	$564k	+2%	17k	32.48	View chart
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal)	0.3	$540k		500k	1.08	View chart
Arko Corp Equity (ARKO)	0.3	$529k		125k	4.23	View chart
Farmers Natl Banc Corp Equity (FMNB)	0.3	$521k		38k	13.79	View chart
Steel Partners Holdings Equity Unit (SPLP)	0.3	$514k		13k	39.55	View chart
Pitney Bowes Equity (PBI)	0.3	$491k		45k	10.91	View chart
Gambling.com Group Equity (GAMB)	0.3	$476k	-11%	40k	11.89	View chart
Universal Technical Institut Equity (UTI)	0.3	$475k	-67%	14k	33.89	View chart
Garrett Motion Equity (GTX)	0.3	$473k	-10%	45k	10.51	View chart
Wabash National Corp Equity (WNC)	0.3	$466k		44k	10.63	View chart
Azz Equity (AZZ)	0.3	$463k	-18%	4.9k	94.48	View chart
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal)	0.3	$453k		400k	1.13	View chart
Farmer Bros Equity (FARM)	0.3	$448k		327k	1.37	View chart
Electromed Equity (ELMD)	0.3	$440k	-13%	20k	21.99	View chart
Granite Construction Equity (GVA)	0.3	$440k		4.7k	93.51	View chart
United Guardian Equity (UG)	0.3	$432k		54k	8.00	View chart
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal)	0.3	$420k		400k	1.05	View chart
Acme United Corp Equity (ACU)	0.3	$415k	-23%	10k	41.45	View chart
Rush Enterprises Inc-cl A Equity (RUSHA)	0.3	$412k		8.0k	51.51	View chart
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal)	0.2	$403k		300k	1.34	View chart
Sinclair Equity (SBGI)	0.2	$398k		29k	13.82	View chart
Red Violet Equity (RDVT)	0.2	$394k	-11%	8.0k	49.20	View chart
Neogenomics Equity (NEO)	0.2	$388k		53k	7.31	View chart
Ooma Equity (OOMA)	0.2	$387k		30k	12.90	View chart
Valley National Bancorp Equity (VLY)	0.2	$386k		43k	8.93	View chart
Niagen Bioscience Equity (NAGE)	0.2	$360k		25k	14.41	View chart
Energy Recovery Equity (ERII)	0.2	$358k		28k	12.78	View chart
Ampco-pittsburgh Corp Equity (AP)	0.2	$332k		112k	2.96	View chart
Middleby Corp Equity (MIDD)	0.2	$331k	-8%	2.3k	144.00	View chart
Hanover Bancorp Equity (HNVR)	0.2	$321k	NEW	14k	22.89	View chart
Parsons Corp 2.625 03/01/29 Cvt Bond Convertible (Principal)	0.2	$320k		300k	1.07	View chart
Northrim Bancorp Equity (NRIM)	0.2	$317k	-10%	3.4k	93.26	View chart
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal)	0.2	$297k		200k	1.48	View chart
Village Super Market-class A Equity (VLGEA)	0.2	$297k	-20%	7.7k	38.50	View chart
Modine Manufacturing Equity (MOD)	0.2	$296k		3.0k	98.50	View chart
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC)	0.2	$294k		5.0k	58.88	View chart
Pursuit Attractions And Hosp Equity (PRSU)	0.2	$288k	-23%	10k	28.83	View chart
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal)	0.2	$286k		200k	1.43	View chart
Digi International Equity (DGII)	0.2	$279k		8.0k	34.86	View chart
Kratos Defense & Security Equity (KTOS)	0.2	$279k	NEW	6.0k	46.45	View chart
Dana Equity (DAN)	0.2	$274k	-35%	16k	17.15	View chart
RPC Equity (RES)	0.2	$274k		58k	4.73	View chart
Middlesex Water Equity (MSEX)	0.2	$271k		5.0k	54.18	View chart
United Bankshares Equity (UBSI)	0.2	$270k		7.4k	36.43	View chart
First Internet Bancorp Equity (INBK)	0.2	$269k	-41%	10k	26.90	View chart
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP)	0.2	$267k	NEW	4.0k	66.64	View chart
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal)	0.2	$262k		200k	1.31	View chart
Txnm Energy Inc 5.750 06/01/54 Cvt Bond Convertible (Principal)	0.2	$260k	NEW	200k	1.30	View chart
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal)	0.2	$259k	-37%	328k	0.79	View chart
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal)	0.2	$255k	NEW	200k	1.28	View chart
Icf International Equity (ICFI)	0.2	$254k		3.0k	84.71	View chart
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal)	0.2	$250k		250k	1.00	View chart
Mks Inc 1.250 06/01/30 Cvt Bond Convertible (Principal)	0.2	$247k	NEW	250k	0.99	View chart
Lands' End Equity (LE)	0.1	$246k		23k	10.71	View chart
Caesars Entertainment Equity (CZR)	0.1	$241k		8.5k	28.39	View chart
Columbus Mckinnon Corp Equity (CMCO)	0.1	$237k	-49%	16k	15.27	View chart
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal)	0.1	$234k	NEW	275k	0.85	View chart
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal)	0.1	$232k		200k	1.16	View chart
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal)	0.1	$231k	+33%	400k	0.58	View chart
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal)	0.1	$231k	NEW	150k	1.54	View chart
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA)	0.1	$230k	NEW	2.0k	115.20	View chart
Citizens & Northern Corp Equity (CZNC)	0.1	$227k		12k	18.94	View chart
Sportsman's Warehouse Holdin Equity (SPWH)	0.1	$226k	+7%	66k	3.45	View chart
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal)	0.1	$226k		250k	0.90	View chart
Reading International Inc-a Equity (RDI)	0.1	$216k		162k	1.34	View chart
Steris Equity (STE)	0.1	$216k		900.00	240.22	View chart
Kkr & Co Inc 6.250 03/01/28 Sr:d Cvt Preferred Conver (KKR.PD)	0.1	$214k	NEW	4.0k	53.60	View chart
Titan International Equity (TWI)	0.1	$211k		21k	10.27	View chart
Denny's Corp Equity (DENN)	0.1	$209k		51k	4.10	View chart
Genius Sports Equity (GENI)	0.1	$208k		20k	10.40	View chart
Lemaitre Vascular Equity (LMAT)	0.1	$208k	-16%	2.5k	83.05	View chart
Stoneridge Equity (SRI)	0.1	$204k	-10%	29k	7.04	View chart
Orthofix Medical Equity (OFIX)	0.1	$203k	-2%	18k	11.15	View chart
Opko Health Equity (OPK)	0.1	$187k		142k	1.32	View chart
Manitowoc Company Equity (MTW)	0.1	$186k		16k	12.02	View chart
Primis Financial Corp Equity (FRST)	0.1	$163k		15k	10.85	View chart
Gyrodyne Equity (GYRO)	0.1	$152k		18k	8.61	View chart
Bassett Furniture Inds Equity (BSET)	0.1	$152k		10k	15.20	View chart
Dhi Group Equity (DHX)	0.1	$134k		45k	2.97	View chart
Willamette Valley Vineyards Equity (WVVI)	0.1	$128k		23k	5.55	View chart
Transact Technologies Equity (TACT)	0.1	$119k		33k	3.66	View chart
Stratasys Equity (SSYS)	0.1	$115k		10k	11.47	View chart
Cardlytics Inc 4.250 04/01/29 Cvt Bond Convertible (Principal)	0.1	$114k	NEW	275k	0.41	View chart
Lee Enterprises Equity (LEE)	0.1	$102k		16k	6.40	View chart
Commercial Vehicle Group Equity (CVGI)	0.0	$73k	-13%	44k	1.66	View chart
3d Systems Corp Equity (DDD)	0.0	$62k		40k	1.54	View chart
Accuray Equity (ARAY)	0.0	$60k		44k	1.37	View chart
Materialise Nv- Depository Recei (MTLS)	0.0	$57k		10k	5.65	View chart
Dallasnews Corp Equity	0.0	$43k		10k	4.30	View chart
Atlantic American Corp Equity (AAME)	0.0	$41k		19k	2.13	View chart
Dawson Geophysical Equity (DWSN)	0.0	$29k	-16%	20k	1.46	View chart
Big 5 Sporting Goods Corp Equity	0.0	$28k	+14%	20k	1.42	View chart
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS)	0.0	$893.000000		47k	0.02	View chart

Past Filings by Teton Advisors

SEC 13F filings are viewable for Teton Advisors going back to 2011

Teton Advisors 2025 Q2 filed Aug. 13, 2025
Teton Advisors 2025 Q1 filed May 14, 2025
Teton Advisors 2024 Q4 filed Feb. 13, 2025
Teton Advisors 2024 Q3 filed Nov. 13, 2024
Teton Advisors 2024 Q2 filed Aug. 13, 2024
Teton Advisors 2024 Q1 filed May 14, 2024
Teton Advisors 2023 Q4 filed Feb. 13, 2024
Teton Advisors 2023 Q3 filed Nov. 8, 2023
Teton Advisors 2023 Q2 filed Aug. 10, 2023
Teton Advisors 2023 Q1 filed May 12, 2023
Teton Advisors 2022 Q4 filed Feb. 13, 2023
Teton Advisors 2022 Q3 restated filed Nov. 14, 2022
Teton Advisors 2022 Q3 filed Nov. 10, 2022
Teton Advisors 2022 Q2 filed Aug. 12, 2022
Teton Advisors 2022 Q1 restated filed May 18, 2022
Teton Advisors 2022 Q1 filed May 13, 2022

View all past filings

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