Q3 2025 · 13F-HR
Teton Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041668
$162.1M
Reported value
162
Positions
2025-09-30
Period end
The Brief · Teton Advisors, LLC · Q3 2025
AI · grounded in 13F
Teton Advisors, LLC established a new position in Nathan's Famous Inc NATH worth $5.3M. The fund also initiated new stakes in Myers Industries Inc MYE for $5.2M and Astronics Corp ATRO for $5.0M. Additional new positions include Ducommun Inc DCO and Foster (LB) Co-A FSTR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 632347100 | NATH | NATHAN'S FAMOUS INC | $5.3M | 3.30% | 48,300 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $5.2M | 3.20% | 306,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5.0M | 3.09% | 110,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $4.4M | 2.73% | 46,000 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $3.8M | 2.32% | 139,778 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $3.7M | 2.28% | 253,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $3.4M | 2.11% | 54,500 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $3.3M | 2.04% | 156,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $3.3M | 2.03% | 140,365 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $3.2M | 1.97% | 106,000 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $3.0M | 1.85% | 67,200 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK GROUP INC | $3.0M | 1.84% | 71,500 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $2.8M | 1.70% | 57,200 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $2.6M | 1.60% | 65,000 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $2.5M | 1.54% | 43,500 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $2.4M | 1.49% | 35,500 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $2.3M | 1.43% | 98,000 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $2.2M | 1.35% | 47,200 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $2.2M | 1.33% | 243,500 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $2.2M | 1.33% | 96,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 1.27% | 50,000 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.0M | 1.21% | 76,500 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.9M | 1.18% | 185,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1.9M | 1.17% | 202,900 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.9M | 1.17% | 34,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 1.16% | 14,500 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $1.7M | 1.08% | 117,500 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.7M | 1.08% | 84,874 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPP | $1.7M | 1.05% | 136,700 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.7M | 1.04% | 55,500 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $1.5M | 0.91% | 106,500 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $1.4M | 0.89% | 86,000 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.4M | 0.84% | 236,740 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $1.4M | 0.84% | 97,500 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.3M | 0.82% | 32,500 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.3M | 0.82% | 83,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $1.3M | 0.81% | 85,200 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $1.2M | 0.77% | 6,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $1.2M | 0.77% | 58,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.2M | 0.76% | 65,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $1.2M | 0.73% | 43,500 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.2M | 0.73% | 62,100 | Common | SOLE |
| 920437100 | VALU | VALUE LINE INC | $1.2M | 0.72% | 29,958 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO-ORD SH | $1.1M | 0.71% | 32,500 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $1.1M | 0.70% | 32,200 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $1.1M | 0.70% | 35,000 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $1.1M | 0.70% | 70,500 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.1M | 0.70% | 60,484 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.1M | 0.68% | 40,000 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $1.1M | 0.68% | 36,160 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $1.1M | 0.66% | 69,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.1M | 0.66% | 186,160 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.65% | 62,000 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $1.0M | 0.63% | 31,320 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $1.0M | 0.62% | 115,957 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $982,500 | 0.61% | 30,000 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $971,630 | 0.60% | 121,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP | $962,622 | 0.59% | 30,035 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TRUST BANCORP | $961,792 | 0.59% | 33,280 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $955,520 | 0.59% | 32,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $941,802 | 0.58% | 25,530 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $940,261 | 0.58% | 9,910 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $920,553 | 0.57% | 20,060 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINANCIAL INC | $920,400 | 0.57% | 59,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS INC | $918,380 | 0.57% | 94,000 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEME-A | $866,250 | 0.53% | 55,000 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $854,280 | 0.53% | 42,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HOLDINGS INC | $852,600 | 0.53% | 35,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $844,590 | 0.52% | 47,000 | Common | SOLE |
| 389375205 | GTN/A | GRAY MEDIA INC-A | $843,900 | 0.52% | 87,000 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $842,352 | 0.52% | 13,800 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $838,320 | 0.52% | 21,000 | Common | SOLE |
| 755408200 | RDIB | READING INTERNATIONAL INC-B | $838,085 | 0.52% | 75,030 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $822,240 | 0.51% | 4,500 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $820,230 | 0.51% | 28,500 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP | $804,670 | 0.50% | 67,000 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $794,160 | 0.49% | 18,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $779,520 | 0.48% | 116,000 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $751,564 | 0.46% | 110,200 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $728,160 | 0.45% | 296,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $705,487 | 0.44% | 4,100 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $705,222 | 0.43% | 8,700 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $668,800 | 0.41% | 20,000 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $653,400 | 0.40% | 36,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $612,900 | 0.38% | 45,000 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINANCIAL CORP | $606,000 | 0.37% | 60,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $594,100 | 0.37% | 130,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $580,385 | 0.36% | 3,250 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATL BANC CORP | $544,698 | 0.34% | 37,800 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $536,613 | 0.33% | 313,809 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $523,160 | 0.32% | 1,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $515,355 | 0.32% | 4,700 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $513,450 | 0.32% | 45,000 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $491,000 | 0.30% | 20,000 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $487,600 | 0.30% | 106,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $482,136 | 0.30% | 17,368 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $464,000 | 0.29% | 5,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $457,920 | 0.28% | 43,200 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $456,850 | 0.28% | 5,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $452,162 | 0.28% | 3,800 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $434,880 | 0.27% | 28,800 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $431,760 | 0.27% | 28,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $427,760 | 0.26% | 8,000 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $426,480 | 0.26% | 3,000 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $426,384 | 0.26% | 43,200 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $425,607 | 0.26% | 3,900 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $424,096 | 0.26% | 53,961 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $418,000 | 0.26% | 8,000 | Common | SOLE |
| 004816104 | ACU | ACME UNITED CORP | $411,800 | 0.25% | 10,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $409,932 | 0.25% | 53,100 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $381,195 | 0.24% | 98,500 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $363,500 | 0.22% | 10,000 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $361,800 | 0.22% | 10,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $327,200 | 0.20% | 40,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $325,500 | 0.20% | 10,000 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $324,300 | 0.20% | 23,000 | Common | SOLE |
| 410709109 | HNVR | HANOVER BANCORP INC | $314,300 | 0.19% | 14,000 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $294,576 | 0.18% | 13,600 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $291,680 | 0.18% | 8,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $280,560 | 0.17% | 14,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $276,080 | 0.17% | 58,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $270,840 | 0.17% | 18,500 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WATER CO | $270,600 | 0.17% | 5,000 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $266,730 | 0.16% | 51,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $265,860 | 0.16% | 2,000 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $260,470 | 0.16% | 7,000 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $248,465 | 0.15% | 108,500 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $247,600 | 0.15% | 20,000 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $239,800 | 0.15% | 20,000 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHERN CORP | $237,720 | 0.15% | 12,000 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $233,250 | 0.14% | 25,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $229,713 | 0.14% | 8,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $225,240 | 0.14% | 6,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $224,856 | 0.14% | 8,100 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $224,300 | 0.14% | 10,000 | Common | SOLE |
| 755408101 | RDI | READING INTERNATIONAL INC-A | $222,705 | 0.14% | 151,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $222,696 | 0.14% | 900 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $220,100 | 0.14% | 142,000 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $217,420 | 0.13% | 3,500 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $212,952 | 0.13% | 5,700 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $201,950 | 0.12% | 5,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $200,000 | 0.12% | 5,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $198,120 | 0.12% | 26,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $182,820 | 0.11% | 66,000 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $177,228 | 0.11% | 17,700 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $176,150 | 0.11% | 32,500 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $157,650 | 0.10% | 15,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $156,400 | 0.10% | 10,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $152,712 | 0.09% | 20,200 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $144,144 | 0.09% | 14,400 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $125,100 | 0.08% | 45,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $116,000 | 0.07% | 40,000 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $115,200 | 0.07% | 80,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $112,000 | 0.07% | 10,000 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS-A | $111,670 | 0.07% | 47,927 | Common | SOLE |
| 969136100 | WVVI | WILLAMETTE VALLEY VINEYARDS | $82,110 | 0.05% | 23,000 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $81,600 | 0.05% | 15,000 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEHICLE GROUP INC | $78,078 | 0.05% | 45,928 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $66,800 | 0.04% | 40,000 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV-ADR | $55,700 | 0.03% | 10,000 | Common | SOLE |
| 048209100 | AAME | ATLANTIC AMERICAN CORP | $54,530 | 0.03% | 19,000 | Common | SOLE |
| 239360100 | DWSN | DAWSON GEOPHYSICAL CO | $35,200 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.