Teton Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$142,184
Net value change ($000)
-1,925 (-1.3%)
New positions
7
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UCTT 1,523 139.9%
ATEX 867 74.9%
GENC 502 15.6%
GRC 492 24.5%
PKOH 478 14.8%
NEOG 387 29.7%
MYRG 383 29.2%
RUSHA 290 12.4%
MYE 286 5.7%
TRC 252 19.5%
Top Reduces (Value $000, Stocks/ETFs)
NATH -2,146 -49.9%
DCO -808 -25.4%
FSTR -702 -20.3%
SKYT -663 -100.0%
CTS -509 -19.1%
ROCK -498 -19.4%
KKR -477 -34.0%
INSE -452 -23.8%
ATRO -372 -8.9%
MPX -341 -17.4%
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