Teton Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$152,481
Net value change ($000)
-20,533 (-11.9%)
New positions
5
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PKOH 890 15.1%
NEOG 692 42.4%
INFU 535 30.0%
GENC 527 14.3%
RDI 494 78.0%
IMAX 448 37.5%
CDNA 403 NEW
NVGS 369 24.5%
AOUT 348 25.6%
RGR 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
UCTT -2,558 -48.9%
VPG -1,777 -51.5%
STEL -1,683 -100.0%
MYE -1,595 -19.3%
DSGR -1,589 -64.5%
ATEX -1,286 -29.1%
INSE -976 -58.3%
FSTR -967 -25.5%
MYRG -936 -41.6%
ATRO -775 -17.0%
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