Teton Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$144,109
Net value change ($000)
-18,012 (-11.1%)
New positions
2
Sold out positions
12
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISSC 755 44.2%
AP 445 179.4%
FEIM 269 NEW
TWIN 259 19.1%
NEOG 238 22.4%
NEO 214 52.2%
MATW 209 NEW
GTN 200 23.7%
VPG 193 20.0%
GTX 171 27.9%
Top Reduces (Value $000, Stocks/ETFs)
DCO -1,235 -27.9%
ZIMV -1,231 -100.0%
NATH -1,045 -19.5%
ASTE -999 -36.3%
GDEN -951 -41.2%
ROCK -852 -24.9%
ATRO -841 -16.8%
EML -753 -22.9%
DSGR -586 -18.4%
LEGH -514 -46.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type