13F-HR filed by Teton Advisors, LLC
Teton Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 157 holding rows worth $173,014,279.
- Accession
- 0001140361-26-032511
- Filer
- CIK 2086025
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 157 entries on the cover page, a total value of $173,014,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,014,279 with VALUE read as dollars as filed, 13F file number 028-25840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 234,600 | $8,283,726 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 153,000 | $5,882,850 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,700 | $5,233,053 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 45,000 | $4,631,850 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,000 | $4,550,560 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43,000 | $4,426,420 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 84,040 | $3,796,087 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 247,700 | $3,695,684 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 127,200 | $3,542,520 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,600 | $3,541,164 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,035 | $3,453,177 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 67,500 | $3,335,850 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,000 | $3,148,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 33,000 | $2,524,500 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,500 | $2,475,655 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 90,000 | $2,461,500 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,000 | $2,352,010 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,000 | $2,345,200 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 94,500 | $2,258,550 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,500 | $2,251,800 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 36,000 | $2,202,840 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,571 | $2,188,493 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 90,700 | $2,104,240 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 116,000 | $2,088,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,500 | $2,063,775 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 86,000 | $1,816,320 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 185,000 | $1,785,250 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85,000 | $1,711,050 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 42,800 | $1,682,896 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 202,900 | $1,673,925 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 70,890 | $1,673,004 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 181,660 | $1,633,123 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 19,300 | $1,571,985 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65,000 | $1,524,900 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80,900 | $1,512,830 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 81,000 | $1,509,030 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 76,500 | $1,494,045 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 111,000 | $1,457,430 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,000 | $1,449,200 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 115,557 | $1,356,639 | dollars as filed | |
| F N B CORP | 302520101 | COM | 70,500 | $1,345,140 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,000 | $1,344,960 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 51,736 | $1,335,824 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,000 | $1,269,300 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,500 | $1,266,525 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,000 | $1,223,070 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,280 | $1,214,054 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 29,958 | $1,212,700 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,000 | $1,195,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,570 | $1,156,784 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 130,000 | $1,124,500 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,700 | $1,095,192 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,530 | $1,086,046 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,000 | $1,072,240 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,320 | $1,064,567 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,000 | $1,043,200 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,200 | $1,042,542 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,800 | $1,026,480 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,910 | $978,042 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,060 | $975,919 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 57,000 | $975,270 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,910 | $960,973 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 67,000 | $958,100 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 236,740 | $939,858 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 115,000 | $923,450 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $917,800 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,000 | $911,400 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 113,000 | $899,480 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,400 | $896,800 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 35,000 | $874,650 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,000 | $846,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,000 | $835,760 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 115,000 | $813,050 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 67,355 | $794,115 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,000 | $793,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,000 | $788,400 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,000 | $788,100 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,100 | $774,729 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,500 | $744,090 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,100 | $715,778 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 109,000 | $688,880 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,000 | $640,800 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,000 | $637,200 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 74,360 | $632,804 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,000 | $615,300 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 87,000 | $609,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,000 | $599,600 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,200 | $583,200 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,000 | $568,400 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 205,000 | $567,850 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,000 | $559,700 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 54,500 | $556,445 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,500 | $553,280 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,800 | $551,880 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,500 | $540,885 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,000 | $534,040 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,000 | $531,080 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,000 | $510,895 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,250 | $482,235 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,700 | $475,413 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 76,000 | $446,880 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,000 | $432,540 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,000 | $429,480 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,800 | $410,400 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 53,761 | $383,854 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,600 | $377,264 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,700 | $372,099 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,000 | $364,300 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,000 | $358,080 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 40,900 | $348,877 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 58,000 | $338,140 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,000 | $320,810 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,800 | $318,480 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 13,500 | $314,820 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,000 | $304,800 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $292,460 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 83,300 | $289,884 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,000 | $280,800 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,000 | $279,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,850 | $263,291 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,500 | $258,895 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,164 | $258,552 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,620 | $253,684 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,000 | $245,550 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,000 | $243,540 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,000 | $230,200 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $223,613 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,000 | $215,360 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 140,000 | $210,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $209,700 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,863 | $208,164 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,000 | $207,600 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 32,500 | $189,800 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 40,028 | $184,929 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 139,000 | $177,920 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,700 | $176,403 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $174,200 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 45,000 | $166,950 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,200 | $155,742 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 17,000 | $152,320 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,500 | $150,810 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,000 | $146,400 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 100,000 | $130,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,000 | $129,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,000 | $121,200 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,000 | $120,800 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 20,000 | $118,800 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 18,000 | $110,250 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,000 | $106,400 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,000 | $91,750 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $85,600 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,000 | $79,750 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $74,300 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,500 | $51,455 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,146 | $38,017 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 19,000 | $31,730 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,000 | $4,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032511 | this filing | 2026-08-12 | acceptance time not in the bulk data set |