Teton Advisors, Inc.
CIK 1444874 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- DCO4.35%
- NATH3.39%
- MYE2.88%
- ATRO2.38%
- GENC2.19%
- DSGR2.09%
- ROCK2.01%
- FSTR1.99%
- EML1.99%
- GDEN1.76%
Share classes counted separately25.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAWeight increased · +0.66 pp0.54% → 1.20%Shares +5.00K (+3.65%)
- ALNTWeight increased · +0.61 pp0.94% → 1.55%Shares +1.40K (+2.04%)
- NATHWeight decreased · -0.43 pp3.82% → 3.39%Shares -13.10K (-20.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DCODUCOMMUN INCEQUITY View history and evidence | $7.15M | 4.35% | 86.50K shares | 4.00% → 4.35%+0.35 pp -23.70K (-21.51%) | Reduced | ▾ |
| 02 | NATHNATHAN'S FAMOUS INCEQUITY View history and evidence | $5.57M | 3.39% | 50.40K shares | 3.82% → 3.39%-0.43 pp -13.10K (-20.63%) | Reduced | ▾ |
| 03 | MYEMYERS INDUSTRIES INCEQUITY View history and evidence | $4.74M | 2.88% | 327.00K shares | 2.59% → 2.88%+0.29 pp -20.50K (-5.90%) | Reduced | ▾ |
| 04 | ATROASTRONICS CORPEQUITY View history and evidence | $3.92M | 2.38% | 117.00K shares | 2.37% → 2.38%+0.01 pp -40.00K (-25.48%) | Reduced | ▾ |
| 05 | GENCGENCOR INDUSTRIES INCEQUITY View history and evidence | $3.60M | 2.19% | 257.40K shares | 1.99% → 2.19%+0.20 pp -4.70K (-1.79%) | Reduced | ▾ |
| 06 | DSGRDISTRIBUTION SOLUTIONS GROUPEQUITY View history and evidence | $3.43M | 2.09% | 124.79K shares | 2.26% → 2.09%-0.17 pp -4.10K (-3.18%) | Reduced | ▾ |
| 07 | ROCKGIBRALTAR INDUSTRIES INCEQUITY View history and evidence | $3.30M | 2.01% | 56.00K shares | 2.07% → 2.01%-0.06 pp -500 (-0.88%) | Reduced | ▾ |
| 08 | FSTRFOSTER (LB) CO-AEQUITY View history and evidence | $3.28M | 1.99% | 149.84K shares | 1.85% → 1.99%+0.14 pp -897 (-0.60%) | Reduced | ▾ |
| 09 | EMLEASTERN CO/THEEQUITY View history and evidence | $3.27M | 1.99% | 143.16K shares | 2.36% → 1.99%-0.37 pp -6.20K (-4.15%) | Reduced | ▾ |
| 10 | GDENGOLDEN ENTERTAINMENT INCEQUITY View history and evidence | $2.88M | 1.76% | 98.00K shares | 1.64% → 1.76%+0.12 pp -1.50K (-1.51%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 461148108 INTEVAC INC | Non-derivative | -138,000 | -$551.31K | SEC filing ↗ | SEC filing ↗ |
| 800363103 SANDY SPRING BANCORP INC | Non-derivative | -16,200 | -$452.79K | SEC filing ↗ | SEC filing ↗ |
| 40637HAF6 HALOZYME THERAPEUTICS IN | Non-derivative | -300,000 | -$384.48K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1444874 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164327030
}Research all 184 reported holdings.
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