Teton Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$173,014
Net value change ($000)
+30,830 (21.7%)
New positions
10
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MYE 3,000 56.8%
UCTT 2,621 100.3%
ATEX 2,402 118.7%
PKOH 2,174 58.6%
VPG 2,149 164.8%
ALNT 1,914 70.4%
OCFC 1,494 NEW
MCFT 1,336 NEW
VICI 1,157 NEW
FSTR 1,044 37.9%
Top Reduces (Value $000, Stocks/ETFs)
NATH -1,853 -85.9%
CVGW -1,774 -100.0%
MPX -1,621 -100.0%
FFIC -1,382 -100.0%
GDEN -1,335 -100.0%
GTN -471 -43.6%
LMAT -218 -100.0%
SSP -195 -25.6%
ISSC -191 -8.4%
SAMG -178 -24.8%
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