Teton Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$162.1B
Holdings
162
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBGISINCLAIR INC | 28,800 | $434.9M | 0.27% | |
| 102 | ERIIENERGY RECOVERY INC | 28,000 | $431.8M | 0.27% | |
| 103 | RUSHARUSH ENTERPRISES INC-CL A | 8,000 | $427.8M | 0.26% | |
| 104 | MODMODINE MANUFACTURING CO | 3,000 | $426.5M | 0.26% | |
| 105 | WNCWABASH NATIONAL CORP | 43,200 | $426.4M | 0.26% | |
| 106 | AZZAZZ INC | 3,900 | $425.6M | 0.26% | |
| 107 | UGUNITED GUARDIAN INC | 53,961 | $424.1M | 0.26% | |
| 108 | RDVTRED VIOLET INC | 8,000 | $418.0M | 0.26% | |
| 109 | ACUACME UNITED CORP | 10,000 | $411.8M | 0.25% | |
| 110 | NEONEOGENOMICS INC | 53,100 | $409.9M | 0.25% | |
| 111 | LCUTLIFETIME BRANDS INC | 98,500 | $381.2M | 0.24% | |
| 112 | BRBRBELLRING BRANDS INC | 10,000 | $363.5M | 0.22% | |
| 113 | PRSUPURSUIT ATTRACTIONS AND HOSP | 10,000 | $361.8M | 0.22% | |
| 114 | GAMBGAMBLING.COM GROUP LTD | 40,000 | $327.2M | 0.20% | |
| 115 | UTIUNIVERSAL TECHNICAL INSTITUT | 10,000 | $325.5M | 0.20% | |
| 116 | LELANDS' END INC | 23,000 | $324.3M | 0.20% | |
| 117 | HNVRHANOVER BANCORP INC | 14,000 | $314.3M | 0.19% | |
| 118 | NRIMNORTHRIM BANCORP INC | 13,600 | $294.6M | 0.18% | |
| 119 | DGIIDIGI INTERNATIONAL INC | 8,000 | $291.7M | 0.18% | |
| 120 | 4DHDANA INC | 14,000 | $280.6M | 0.17% | |
| 121 | RESRPC INC | 58,000 | $276.1M | 0.17% | |
| 122 | OFIXORTHOFIX MEDICAL INC | 18,500 | $270.8M | 0.17% | |
| 123 | MSEXMIDDLESEX WATER CO | 5,000 | $270.6M | 0.17% | |
| 124 | DENNDENNY'S CORP | 51,000 | $266.7M | 0.16% | |
| 125 | MIDDMIDDLEBY CORP | 2,000 | $265.9M | 0.16% | |
| 126 | UBSIUNITED BANKSHARES INC | 7,000 | $260.5M | 0.16% | |
| 127 | APAMPCO-PITTSBURGH CORP | 108,500 | $248.5M | 0.15% | |
| 128 | GENIGENIUS SPORTS LTD | 20,000 | $247.6M | 0.15% | |
| 129 | OOMAOOMA INC | 20,000 | $239.8M | 0.15% | |
| 130 | CZNCCITIZENS & NORTHERN CORP | 12,000 | $237.7M | 0.15% | |
| 131 | NAGENIAGEN BIOSCIENCE INC | 25,000 | $233.3M | 0.14% | |
| 132 | CZRCAESARS ENTERTAINMENT INC | 8,500 | $229.7M | 0.14% | |
| 133 | CADECADENCE BANK | 6,000 | $225.2M | 0.14% | |
| 134 | LWAYLIFEWAY FOODS INC | 8,100 | $224.9M | 0.14% | |
| 135 | INBKFIRST INTERNET BANCORP | 10,000 | $224.3M | 0.14% | |
| 136 | RDIREADING INTERNATIONAL INC-A | 151,500 | $222.7M | 0.14% | |
| 137 | STESTERIS PLC | 900 | $222.7M | 0.14% | |
| 138 | OPKOPKO HEALTH INC | 142,000 | $220.1M | 0.14% | |
| 139 | MTXMINERALS TECHNOLOGIES INC | 3,500 | $217.4M | 0.13% | |
| 140 | VLGEAVILLAGE SUPER MARKET-CLASS A | 5,700 | $213.0M | 0.13% | |
| 141 | JOUTJOHNSON OUTDOORS INC-A | 5,000 | $201.9M | 0.12% | |
| 142 | NGVCNATURAL GROCERS BY VITAMIN C | 5,000 | $200.0M | 0.12% | |
| 143 | SRISTONERIDGE INC | 26,000 | $198.1M | 0.12% | |
| 144 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 66,000 | $182.8M | 0.11% | |
| 145 | GYROGYRODYNE LLC | 17,700 | $177.2M | 0.11% | |
| 146 | TACTTRANSACT TECHNOLOGIES INC | 32,500 | $176.2M | 0.11% | |
| 147 | FRSTPRIMIS FINANCIAL CORP | 15,000 | $157.7M | 0.10% | |
| 148 | BSETBASSETT FURNITURE INDS | 10,000 | $156.4M | 0.10% | |
| 149 | TWITITAN INTERNATIONAL INC | 20,200 | $152.7M | 0.09% | |
| 150 | MTWMANITOWOC COMPANY INC | 14,400 | $144.1M | 0.09% | |
| 151 | DHXDHI GROUP INC | 45,000 | $125.1M | 0.08% | |
| 152 | DDD3D SYSTEMS CORP | 40,000 | $116.0M | 0.07% | |
| 153 | BG3BIG 5 SPORTING GOODS CORP | 80,000 | $115.2M | 0.07% | |
| 154 | SSYSSTRATASYS LTD | 10,000 | $112.0M | 0.07% | |
| 155 | EVCENTRAVISION COMMUNICATIONS-A | 47,927 | $111.7M | 0.07% | |
| 156 | WVVIWILLAMETTE VALLEY VINEYARDS | 23,000 | $82.1M | 0.05% | |
| 157 | —LEE ENTERPRISES | 15,000 | $81.6M | 0.05% | |
| 158 | CVGICOMMERCIAL VEHICLE GROUP INC | 45,928 | $78.1M | 0.05% | |
| 159 | XEJACCURAY INC | 40,000 | $66.8M | 0.04% | |
| 160 | MTLSMATERIALISE NV-ADR | 10,000 | $55.7M | 0.03% | |
| 161 | AAMEATLANTIC AMERICAN CORP | 19,000 | $54.5M | 0.03% | |
| 162 | DWSNDAWSON GEOPHYSICAL CO | 20,000 | $35.2M | 0.02% |
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