Investor
Teton Advisors, LLC
CIK 0002086025 · filed 2026-05-14 · SEC filing
13F book
$142.2M
Positions
153
7 new · 6 sold
Largest name
3.7%
Myers Inds Inc
Est. mark
$8.35M
Price effect on 146 names still held. Flow −$10.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Myers Inds Inc | — | 249.5K | $5.28M | 3.7% | $613.8K | Cut$286.2K |
| Astronics Corp | — | 57K | $3.8M | 2.7% | $711.9K | Cut−$372.9K |
| Gencor Inds Inc | — | 247.7K | $3.72M | 2.6% | $505.3K | Cut$501.4K |
| Park-Ohio Hldgs Corp | — | 154.3K | $3.71M | 2.6% | $478.3K | Held |
| Capital City Bk Group Inc | — | 67.5K | $2.93M | 2.1% | $60.1K | Held |
| Foster L B Co | FSTR | 98.6K | $2.75M | 1.9% | $93.7K | Cut−$702.3K |
| Allient Inc | ALNT | 46K | $2.72M | 1.9% | $245.6K | Cut$202.6K |
| Rush Enterprises Inc | — | 40.8K | $2.63M | 1.8% | $330.1K | Cut$290.7K |
| Ultra Clean Hldgs Inc | — | 42K | $2.61M | 1.8% | $1.55M | Cut$1.52M |
| Eastern Co | EML | 128.7K | $2.6M | 1.8% | $70.8K | Cut$64.9K |
| Gorman Rupp Co | GRC | 40.2K | $2.5M | 1.8% | $578.1K | Cut$492.1K |
| Distribution Solutions Grp I | — | 93.5K | $2.45M | 1.7% | −$107.5K | Cut−$148.6K |
| Ducommun Inc Del | — | 19.5K | $2.38M | 1.7% | $524K | Cut−$807.9K |
| Innovative Solutions & Suppo | — | 111K | $2.28M | 1.6% | $176.5K | Cut−$183.4K |
| Nathans Famous Inc New | NATH | 21.4K | $2.16M | 1.5% | $153.4K | Cut−$2.15M |
| Cts Corp | CTS | 45.1K | $2.15M | 1.5% | $220.4K | Cut−$509.6K |
| Rgc Res Inc | — | 94.5K | $2.08M | 1.5% | $70.9K | Cut$60.2K |
| Gibraltar Inds Inc | — | 52K | $2.07M | 1.5% | −$497.6K | Held |
| Anterix Inc. | ATEX | 53K | $2.02M | 1.4% | $867.1K | Held |
| Astec Inds Inc | — | 36.8K | $1.98M | 1.4% | $387.1K | Cut$226.9K |
| Exelixis, Inc. | EXEL | 45.5K | $1.95M | 1.4% | −$42.8K | Held |
| Calavo Growers Inc | — | 68.8K | $1.77M | 1.2% | $278K | Cut$106.1K |
| Infusystem Hldgs Inc | — | 185K | $1.71M | 1.2% | $48.1K | Held |
| Myr Group Inc Del | MYRG | 6K | $1.69M | 1.2% | $382.9K | Held |
| Neogen Corp | NEOG | 181.7K | $1.69M | 1.2% | $417.8K | Cut$386.4K |
| Graham Corp | GHM | 21.3K | $1.68M | 1.2% | $312.9K | Cut−$149.6K |
| Strattec Sec Corp | — | 21.3K | $1.67M | 1.2% | $46.9K | Cut−$311K |
| Marine Prods Corp | — | 223K | $1.62M | 1.1% | −$332.3K | Cut−$341K |
| Stellar Bancorp Inc | — | 43.8K | $1.6M | 1.1% | $248.3K | Cut$10.1K |
| Core Molding Technologies In | — | 70.9K | $1.59M | 1.1% | $166.6K | Cut$160.6K |
| Navigator Hldgs Ltd | — | 81K | $1.57M | 1.1% | $162.8K | Cut$145.5K |
| Tejon Ranch Co | TRC | 82K | $1.54M | 1.1% | $251.7K | Held |
| Limoneira Co | LMNR | 113K | $1.52M | 1.1% | $89.8K | Held |
| Inspired Entmt Inc | — | 202.9K | $1.45M | 1.0% | −$452.5K | Held |
| Titan Machy Inc | — | 86K | $1.44M | 1.0% | $144.5K | Held |
| Movado Group Inc | — | 57K | $1.39M | 1.0% | $216.6K | Held |
| Flushing Finl Corp | — | 90K | $1.38M | 1.0% | $17.1K | Held |
| Twin Disc Inc | TWIN | 91.5K | $1.38M | 1.0% | −$147.3K | Cut−$239.1K |
| Golden Entmt Inc | — | 50K | $1.33M | 0.9% | −$25K | Held |
| Vishay Precision Group, Inc. | VPG | 30K | $1.3M | 0.9% | $147.8K | Held |
| Mitek Sys Inc | — | 89.8K | $1.21M | 0.9% | $264.9K | Cut$220.6K |
| F N B Corp | — | 70.5K | $1.18M | 0.8% | −$26.8K | Held |
| Imax Corp | IMAX | 30K | $1.14M | 0.8% | $31.5K | Held |
| Standard Mtr Prods Inc | — | 32.5K | $1.13M | 0.8% | −$68.6K | Held |
| Marcus Corp Del | — | 65K | $1.12M | 0.8% | $107.9K | Held |
| Washington Tr Bancorp Inc | — | 33.3K | $1.11M | 0.8% | $130.1K | Held |
| American Outdoor Brands, Inc. | AOUT | 117K | $1.09M | 0.8% | $188.3K | Held |
| Gray Media Inc | — | 87K | $1.08M | 0.8% | $35.7K | Held |
| Atlantic Un Bankshares Corp | — | 30K | $1.07M | 0.8% | $13.2K | Cut−$4.45K |
| Waterstone Finl Inc Md | — | 59K | $1.06M | 0.7% | $87.3K | Held |
| Value Line Inc | VALU | 30K | $1.06M | 0.7% | −$94.1K | Held |
| Gray Media Inc | — | 236.7K | $1.03M | 0.7% | −$118.4K | Held |
| Consolidated Water Co. Ltd. | CWCO | 30.4K | $1.01M | 0.7% | −$66K | Cut−$76.6K |
| Artesian Res Corp | — | 31.3K | $997.5K | 0.7% | $7.52K | Held |
| York Wtr Co | — | 31.6K | $961.3K | 0.7% | −$43.9K | Cut−$78.9K |
| Kkr & Co Inc | — | 10K | $925K | 0.7% | −$349.8K | Cut−$477.3K |
| Renasant Corp | RNST | 25.5K | $922.4K | 0.6% | $23.2K | Held |
| Southern First Bancshares Inc | SFST | 16.8K | $915.6K | 0.6% | $50.1K | Cut$14K |
| California Wtr Svc Group | — | 20.1K | $909.5K | 0.6% | $40.3K | Held |
| Tredegar Corp | TG | 113K | $898.4K | 0.6% | $84.7K | Added$108.5K |
| Arlo Technologies, Inc. | ARLO | 62K | $882.3K | 0.6% | $14.9K | Held |
| Ampco-Pittsburg Corp | — | 130K | $873.6K | 0.6% | $180.7K | Held |
| Western New Eng Bancorp Inc | — | 67K | $866.3K | 0.6% | $20.8K | Held |
| Park Aerospace Corp | PKE | 30.7K | $840.6K | 0.6% | $185.4K | Cut−$38.6K |
| A10 Networks, Inc. | ATEN | 36K | $832.3K | 0.6% | $195.5K | Held |
| FS Bancorp, Inc. | FSBW | 21K | $810.4K | 0.6% | −$54.2K | Held |
| Monro, Inc. | MNRO | 50K | $802K | 0.6% | −$200K | Held |
| Casella Waste Sys Inc | — | 9.91K | $786.3K | 0.6% | −$184.3K | Held |
| Frp Hldgs Inc | — | 35K | $765.8K | 0.5% | −$31.9K | Held |
| Scripps E W Co Ohio | — | 205K | $762.6K | 0.5% | −$55.4K | Held |
| OPENLANE, Inc. | OPLN | 26K | $757.9K | 0.5% | −$16.4K | Held |
| Kimball Electronics, Inc. | KE | 31K | $734.4K | 0.5% | −$128K | Held |
| Garrett Motion Inc. | GTX | 40K | $726.8K | 0.5% | $29.6K | Cut−$57.5K |
| Silvercrest Asset Mgmt Group | — | 53.5K | $719K | 0.5% | −$93.6K | Cut−$101.2K |
| Ultralife Corp | ULBI | 109K | $710.7K | 0.5% | $87.2K | Held |
| Reading Intl Inc | — | 74.4K | $687.8K | 0.5% | −$174.7K | Held |
| Msa Safety Inc | — | 4.1K | $672.2K | 0.5% | $15.6K | Held |
| i3 Verticals, Inc. | IIIV | 30K | $670.8K | 0.5% | −$84.9K | Held |
| Oil Dri Corp Amer | — | 10.2K | $663.9K | 0.5% | $164.7K | Cut$52.2K |
| Hawkins Inc | HWKN | 4.3K | $660.5K | 0.5% | $49.6K | Held |
| ARKO Corp. | ARKO | 115K | $639.4K | 0.4% | $117.3K | Held |
| Townsquare Media, Inc. | TSQ | 115K | $624.5K | 0.4% | $33.4K | Held |
| Legacy Housing Corp | LEGH | 30K | $612.9K | 0.4% | $27.3K | Held |
| Tennant Co | TNC | 8.5K | $564.4K | 0.4% | −$62K | Held |
| Rush Enterprises Inc | — | 8K | $528.9K | 0.4% | $97.4K | Held |
| Winnebago Inds Inc | — | 17K | $526.8K | 0.4% | −$162K | Cut−$182.3K |
| Valley Natl Bancorp | — | 42K | $515.8K | 0.4% | $25.2K | Held |
| Farmers National Banc Corp | — | 37.8K | $497.4K | 0.4% | −$6.05K | Held |
| Pitney Bowes Inc | — | 45K | $497.3K | 0.4% | $21.6K | Held |
| Badger Meter Inc | BMI | 3.25K | $495.1K | 0.3% | −$71.7K | Held |
| Modine Mfg Co | — | 2.2K | $476.8K | 0.3% | $183K | Held |
| Electromed, Inc. | ELMD | 20K | $468.2K | 0.3% | −$114.2K | Held |
| Medallion Finl Corp | — | 54.5K | $466.5K | 0.3% | −$94.3K | Cut−$101.5K |
| Acme Utd Corp | — | 10K | $449.1K | 0.3% | $46K | Held |
| Granite Constr Inc | — | 3.5K | $419.6K | 0.3% | $15.9K | Held |
| Rpc Inc | RES | 58K | $410.6K | 0.3% | $95.1K | Held |
| Federal Signal Corp | — | 3.7K | $400.1K | 0.3% | −$1.67K | Held |
| Neogenomics Inc | NEO | 53.1K | $394K | 0.3% | −$230.5K | Held |
| Digi Intl Inc | — | 8K | $385.6K | 0.3% | $39.3K | Held |
| Sinclair, Inc. | SBGI | 28.8K | $372.7K | 0.3% | −$68K | Held |
| Wabash Natl Corp | — | 43.2K | $372.4K | 0.3% | −$1.3K | Held |
| Pursuit Attractions And Hosp | — | 10K | $366.3K | 0.3% | $29.5K | Held |
| United Guardian Inc | UG | 53.8K | $360.2K | 0.3% | $29K | Held |
| Tyler Technologies Inc | TYL | 1K | $342.4K | 0.2% | −$111.6K | Held |
| Icf Intl Inc | — | 5K | $326.4K | 0.2% | −$100K | Held |
| 1 800 Flowers Com Inc | FLWS | 105.8K | $321.6K | 0.2% | −$94.2K | Cut−$95.7K |
| Universal Technical Inst Inc | — | 8.7K | $314.1K | 0.2% | $86.7K | Cut$78.9K |
| Northrim Bancorp Inc | NRIM | 13.6K | $311.2K | 0.2% | −$50.7K | Held |
| Lifetime Brands, Inc | LCUT | 50.9K | $292.2K | 0.2% | $91.1K | Cut−$11.6K |
| Hanover Bancorp Inc | — | 13.5K | $291.5K | 0.2% | −$20.5K | Held |
| United Bankshares Inc West V | — | 7K | $289.9K | 0.2% | $21.1K | Held |
| Red Violet, Inc. | RDVT | 8K | $276.8K | 0.2% | −$178.8K | Held |
| Energy Recovery, Inc. | ERII | 27K | $271.9K | 0.2% | −$92.3K | Cut−$105.8K |
| Option Care Health, Inc. | OPCH | 10K | $269.2K | 0.2% | −$49.4K | Cut−$145K |
| Citizens & Northn Corp | — | 12K | $268.1K | 0.2% | $26K | Held |
| Middlesex Wtr Co | — | 5K | $260.3K | 0.2% | $8.15K | Held |
| Minerals Technologies Inc | MTX | 3.5K | $248.2K | 0.2% | $34.9K | Held |
| Lands End Inc New | — | 21.5K | $241.6K | 0.2% | −$70.5K | Cut−$92.3K |
| Entravision Communications C | — | 80K | $237.6K | 0.2% | $2.6K | Added$47.1K |
| Johnson Outdoors Inc | JOUT | 5K | $232.6K | 0.2% | $20.3K | Held |
| Huntington Bancshares Inc | — | 14.8K | $232.4K | 0.2% | — | New |
| Lemaitre Vascular Inc | LMAT | 2K | $218.3K | 0.2% | — | New |
| Frequency Electrs Inc | — | 4.8K | $212.4K | 0.1% | −$46K | Cut−$56.8K |
| Matthews Intl Corp | — | 8K | $206.6K | 0.1% | −$2.4K | Held |
| Trustco Bk Corp N Y | — | 4.62K | $202.3K | 0.1% | — | New |
| Weave Communications, Inc. | WEAV | 43.2K | $199.4K | 0.1% | — | New |
| Primis Financial Corp. | FRST | 15K | $199.2K | 0.1% | −$9.45K | Held |
| Orthofix Med Inc | — | 17.3K | $198.4K | 0.1% | −$63.8K | Cut−$66.9K |
| Lifeway Foods, Inc. | LWAY | 10K | $193.4K | 0.1% | — | New |
| Bellring Brands, Inc. | BRBR | 10K | $160.9K | 0.1% | −$106.4K | Held |
| Opko Health, Inc. | OPK | 140K | $159.6K | 0.1% | −$16.8K | Held |
| Reading Intl Inc | — | 139K | $157.1K | 0.1% | $11.1K | Held |
| Commercial Veh Group Inc | — | 44.2K | $150.8K | 0.1% | $87.1K | Held |
| Manitowoc Co Inc | MTW | 12.7K | $148K | 0.1% | −$4.32K | Cut−$7.92K |
| LEE ENTERPRISES, Inc | LEE | 17K | $146.4K | 0.1% | $64.9K | Held |
| Gyrodyne, LLC | GYRO | 18K | $146.3K | 0.1% | −$19.6K | Added−$17.2K |
| Titan Intl Inc Ill | — | 20.2K | $139.6K | 0.1% | −$18.6K | Held |
| Niagen Bioscience, Inc. | NAGE | 30K | $132.3K | 0.1% | −$48.8K | Added−$26.7K |
| Dhi Group, Inc. | DHX | 45K | $126.5K | 0.1% | $56.7K | Held |
| Kaltura Inc | KLTR | 100K | $122K | 0.1% | — | New |
| N-able, Inc. | NABL | 25K | $116.8K | 0.1% | — | New |
| Sportsmans Whse Hldgs Inc | — | 80K | $112.8K | 0.1% | −$3.5K | Added$10.6K |
| Transact Technologies Inc | TACT | 32.5K | $106.9K | 0.1% | −$23.1K | Held |
| Stoneridge Inc | SRI | 20K | $96.6K | 0.1% | −$19.2K | Cut−$25K |
| Genius Sports Limited | — | 20K | $88.6K | 0.1% | −$131.8K | Held |
| Stratasys Ltd. | SSYS | 10K | $78.1K | 0.1% | −$8.7K | Held |
| 3-D Sys Corp Del | — | 40K | $75.2K | 0.1% | $4.4K | Held |
| Dawson Geophysical Co New | — | 20K | $69.2K | 0.0% | $38K | Held |
| Willamette Vy Vineyard Inc | — | 20.5K | $52.7K | 0.0% | −$9.84K | Held |
| Materialise Nv | MTLS | 10K | $49.4K | 0.0% | −$6.1K | Held |
| Atlantic Amern Corp | — | 19K | $44.3K | 0.0% | −$9.5K | Held |
| Farmer Bros Co | — | 22K | $27.9K | 0.0% | −$4.18K | Cut−$281.6K |
| Accuray Inc | ARAY | 18K | $6.99K | 0.0% | −$7.86K | Cut−$9.51K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.