Holdings of Teton Advisors, LLC

Name: Holdings of Teton Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 148 in 2 countries
Top ten: 23.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
101	Tyler Technologies Inc	1,000	342.4K $
102	ICF International Inc	5,000	326.5K $
103	1-800-Flowers.com Inc	105,800	321.6K $
104	Universal Technical Institute Inc	8,700	314.1K $
105	Northrim BanCorp Inc	13,600	311.2K $
106	Lifetime Brands Inc	50,900	292.2K $
107	Hanover Bancorp Inc	13,500	291.5K $
108	United Bankshares Inc/WV	7,000	289.9K $
109	Red Violet Inc	8,000	276.8K $
110	Energy Recovery Inc	27,000	271.9K $
111	Option Care Health Inc	10,000	269.2K $
112	Citizens & Northern Corp	12,000	268.1K $
113	Middlesex Water Co	5,000	260.3K $
114	Minerals Technologies Inc	3,500	248.2K $
115	Lands' End Inc	21,496	241.6K $
116	Entravision Communications Corp	80,000	237.6K $
117	Johnson Outdoors Inc	5,000	232.6K $
118	Huntington Bancshares Inc/OH	14,850	232.4K $
119	LeMaitre Vascular Inc	2,000	218.3K $
120	Frequency Electronics Inc	4,800	212.4K $
121	Matthews International Corp	8,000	206.6K $
122	TrustCo Bank Corp NY	4,620	202.3K $
123	Weave Communications Inc	43,164	199.4K $
124	Primis Financial Corp.	15,000	199.2K $
125	Orthofix Medical Inc	17,300	198.4K $
126	Lifeway Foods Inc	10,000	193.4K $
127	BellRing Brands Inc	10,000	160.9K $
128	OPKO Health, Inc.	140,000	159.6K $
129	Reading Intl Inc	139,000	157.1K $
130	Commercial Vehicle Group Inc	44,228	150.8K $
131	Manitowoc Co Inc/The	12,700	148K $
132	LEE Enterprises Inc	17,000	146.4K $
133	Gyrodyne LLC	18,000	146.3K $
134	Titan International Inc	20,200	139.6K $
135	Niagen Bioscience Inc	30,000	132.3K $
136	DHI Group Inc	45,000	126.5K $
137	Kaltura Inc	100,000	122K $
138	N-able Inc/US	25,000	116.8K $
139	Sportsman's Warehouse Holdings Inc	80,000	112.8K $
140	TransAct Technologies Inc	32,500	106.9K $
141	Stoneridge Inc	20,000	96.6K $
142	3D Systems Corp	40,000	75.2K $
143	Dawson Geophysical Company	20,000	69.2K $
144	Willamette Valley Vineyards Inc	20,500	52.7K $
145	Materialise NV	10,000	49.4K $
146	Atlantic American Corp	19,000	44.3K $
147	Farmer Bros Co	22,000	27.9K $
148	Accuray Inc	18,000	7K $

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Sector breakdown

Financials 0.8 %
Unattributed 99.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %
Belgium 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	147	138.3M $	99.96 %
2	Belgium	1	49.4K $	0.04 %

Cite this page

Titelia. "Holdings of Teton Advisors, LLC". https://titelia.com/en/funds/US13F2086025