Holdings of Teton Advisors, LLC
148 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Financials 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 147 | 138.3M $ | 99.96 % |
| 2 | BE | 1 | 49.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |