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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Teton Advisors, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001140361-26-003894

Total Value
$144.1M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1MYERS INDUSTRIES INC628464109267,000$5.0M3.47%
2NATHAN'S FAMOUS INCNATH46,000$4.3M2.99%
3ASTRONICS CORPATROB77,000$4.2M2.90%
4FOSTER (LB) CO-AFSTR128,178$3.5M2.40%
5PARK-OHIO HOLDINGS CORPPKOH154,300$3.2M2.24%
6GENCOR INDUSTRIES INC368678108248,000$3.2M2.23%
7DUCOMMUN INCDCO33,500$3.2M2.21%
8CAPITAL CITY BANK GROUP INC13967410567,500$2.9M1.99%
9CTS CORPCTS62,100$2.7M1.85%
10DISTRIBUTION SOLUTIONS GROUP52077610595,000$2.6M1.81%
11GIBRALTAR INDUSTRIES INC37468910752,000$2.6M1.78%
12EASTERN CO/THEEML129,000$2.5M1.76%
13ALLIENT INCALNT46,800$2.5M1.75%
14INNOVATIVE SOLUTIONS & SUPPISSC130,000$2.5M1.71%
15RUSH ENTERPRISES INC - CL BRUSHB41,500$2.3M1.62%
16RGC RESOURCES INCRGCO95,000$2.0M1.40%
17GORMAN-RUPP COGRC42,000$2.0M1.39%
18EXELIXIS INCEXEL45,500$2.0M1.38%
19STRATTEC SECURITY CORPSTRT26,000$2.0M1.37%
20MARINE PRODUCTS CORP568427108224,000$2.0M1.36%
21INSPIRED ENTERTAINMENT INC45782N108202,900$1.9M1.32%
22GRAHAM CORPGHM28,500$1.8M1.27%
23ASTEC INDUSTRIES INC04622410140,500$1.8M1.22%
24CALAVO GROWERS INCCVGW76,700$1.7M1.16%
25INFUSYSTEM HOLDINGS INCINFU185,000$1.7M1.15%
26TWIN DISC INCTWIN97,000$1.6M1.12%
27STELLAR BANCORP INCSTEL51,500$1.6M1.11%
28CORE MOLDING TECHNOLOGIES INCMT71,190$1.4M0.99%
29LIMONEIRA COLMNR113,000$1.4M0.99%
30NAVIGATOR HOLDINGS LTDNVGS82,000$1.4M0.99%
31KKR & CO INCKKRT11,000$1.4M0.97%
32FLUSHING FINANCIAL CORP34387310590,000$1.4M0.95%
33GOLDEN ENTERTAINMENT INCNVGLF50,000$1.4M0.94%
34MYR GROUP INC/DELAWAREMYRG6,000$1.3M0.91%
35NEOGEN CORPNEOG186,160$1.3M0.90%
36TITAN MACHINERY INCKMCM86,000$1.3M0.90%
37TEJON RANCH COTRC82,000$1.3M0.90%
38FNB CORP30252010170,500$1.2M0.84%
39STANDARD MOTOR PRODS85366610532,500$1.2M0.83%
40MOVADO GROUP INCMOVAA57,004$1.2M0.82%
41ANTERIX INCATEX53,000$1.2M0.80%
42VISHAY PRECISION GROUPVPG30,035$1.2M0.80%
43VALUE LINE INCVALU29,958$1.2M0.80%
44GRAY MEDIA INCGTN-A236,740$1.1M0.80%
45IMAX CORPIMAX30,000$1.1M0.77%
46ULTRA CLEAN HOLDINGS INCUCTT43,000$1.1M0.76%
47CONSOLIDATED WATER CO-ORD SHCWCO30,700$1.1M0.75%
48ATLANTIC UNION BANKSHARES CO04911A10730,500$1.1M0.75%
49GRAY MEDIA INC-AGTN-A87,000$1.0M0.72%
50YORK WATER CO98718410832,670$1.0M0.72%
51MARCUS CORPORATIONMCS65,000$1.0M0.70%
52MONRO INCMNRO50,000$1.0M0.70%
53MITEK SYSTEMS INCMITK94,000$991,7000.69%
54ARTESIAN RESOURCES CORP-CL AARTNB31,320$990,0250.69%
55WASHINGTON TRUST BANCORP94061010833,280$983,4240.68%
56WATERSTONE FINANCIAL INC94188P10159,000$976,4500.68%
57CASELLA WASTE SYSTEMS INC-ACWST9,910$970,5850.67%
58AMERICAN OUTDOOR BRANDS INCAOUT116,957$904,0780.63%
59SOUTHERN FIRST BANCSHARESSFST17,500$901,6000.63%
60RENASANT CORPRNST25,530$899,1670.62%
61PARK AEROSPACE CORPPKE41,200$879,2080.61%
62CALIFORNIA WATER SERVICE GRP13078810220,060$869,2000.60%
63ARLO TECHNOLOGIES INCARLO62,000$867,3800.60%
64FS BANCORP INCFSBW21,000$864,5700.60%
65READING INTERNATIONAL INC-B75540820074,360$862,5760.60%
66KIMBALL ELECTRONICS INCKE31,000$862,4200.60%
67WESTERN NEW ENGLAND BANCORP95889210167,000$845,5400.59%
68SILVERCREST ASSET MANAGEME-A82835910954,000$820,2600.57%
69EW SCRIPPS CO NEW811054402205,000$817,9500.57%
70FRP HOLDINGS INCFRPH35,000$797,6500.55%
71TREDEGAR CORPTG110,000$789,8000.55%
72GARRETT MOTION INCGTX45,000$784,3500.54%
73OPENLANE INCOPLN26,000$774,2800.54%
74I3 VERTICALS INC-CLASS AIIIV30,000$755,7000.52%
75WINNEBAGO INDUSTRIES97463710017,500$709,1000.49%
76AMPCO-PITTSBURGH CORPAP130,000$692,9000.48%
77SKYWATER TECHNOLOGY INCSKYT36,484$662,5490.46%
78MSA SAFETY INCMNESP4,100$656,5740.46%
79A10 NETWORKS INCATEN36,000$636,8400.44%
80TENNANT COTNC8,500$626,4500.43%
81NEOGENOMICS INCNEO53,100$624,4560.43%
82ULTRALIFE CORPULBI109,000$623,4800.43%
83OIL-DRI CORP OF AMERICA67786410012,500$611,7500.42%
84HAWKINS INCHWKN4,300$610,8580.42%
85TOWNSQUARE MEDIA INC - CL ATSQ115,000$591,1000.41%
86LEGACY HOUSING CORPLEGH30,000$585,6000.41%
87ELECTROMED INCELMD20,000$582,4000.40%
88MEDALLION FINANCIAL CORP58392810655,200$568,0080.39%
89BADGER METER INCBMI3,250$566,8330.39%
90ARKO CORPARKO115,000$522,1000.36%
91FARMERS NATL BANC CORPFMNB37,800$503,4960.35%
92VALLEY NATIONAL BANCORP91979410742,000$490,5600.34%
93PITNEY BOWES INCPBI-PB45,000$475,6500.33%
94RED VIOLET INCRDVT8,000$455,6000.32%
95TYLER TECHNOLOGIES INCTYL1,000$453,9500.32%
96SINCLAIR INCSBGI28,800$440,6400.31%
97RUSH ENTERPRISES INC-CL ARUSHB8,000$431,5200.30%
98ICF INTERNATIONAL INC44925C1035,000$426,5000.30%
991-800-FLOWERS.COM INC-CL AFLWS106,200$417,3660.29%
100OPTION CARE HEALTH INCOPCH13,000$414,1800.29%
101GRANITE CONSTRUCTION INCGVA3,500$403,7250.28%
102ACME UNITED CORP00481610410,000$403,1000.28%
103FEDERAL SIGNAL CORPFSS3,700$401,7830.28%
104ENERGY RECOVERY INCERII28,000$377,7200.26%
105WABASH NATIONAL CORP92956610743,200$373,6800.26%
106NORTHRIM BANCORP INCNRIM13,600$361,8960.25%
107DIGI INTERNATIONAL INC2537981028,000$346,3200.24%
108PURSUIT ATTRACTIONS AND HOSP92552R40610,000$336,8000.23%
109LANDS' END INCLE23,000$333,9600.23%
110UNITED GUARDIAN INCUG53,761$331,1680.23%
111RPC INCRES58,000$315,5200.22%
112HANOVER BANCORP INCHNVR13,500$311,9850.22%
113FARMER BROS CO307675108212,000$309,5200.21%
114LIFETIME BRANDS INCLCUT76,900$303,7550.21%
115MODINE MANUFACTURING CO6078281002,200$293,7220.20%
116FREQUENCY ELECTRONICS INCFRQN5,000$269,2000.19%
117UNITED BANKSHARES INCUNTCW7,000$268,8000.19%
118BELLRING BRANDS INCBRBR10,000$267,3000.19%
119ORTHOFIX MEDICAL INCOFIX17,500$265,3000.18%
120KRATOS DEFENSE & SECURITY50077B2073,400$258,0940.18%
121CADENCE BANK12740C1036,000$257,0400.18%
122MIDDLESEX WATER CO5966801085,000$252,1000.17%
123CITIZENS & NORTHERN CORPCIA12,000$242,0400.17%
124UNIVERSAL TECHNICAL INSTITUTUTI9,000$235,1700.16%
125STERIS PLCSTE900$228,1680.16%
126GENIUS SPORTS LTDGENI20,000$220,4000.15%
127MINERALS TECHNOLOGIES INCMTX3,500$213,3250.15%
128JOHNSON OUTDOORS INC-AJOUT5,000$212,2500.15%
129MATTHEWS INTL CORP-CLASS A5771281018,000$208,9600.15%
130PRIMIS FINANCIAL CORPFRST15,000$208,6500.14%
131ENTRAVISION COMMUNICATIONS-AEVC65,000$190,4500.13%
132OPKO HEALTH INCOPK140,000$176,4000.12%
133OOMA INCOOMA15,000$175,9500.12%
134GYRODYNE LLCGYRO17,700$163,5480.11%
135NIAGEN BIOSCIENCE INCNAGE25,000$159,0000.11%
136TITAN INTERNATIONAL INCKMCM20,200$158,1660.11%
137MANITOWOC COMPANY INCMTW13,000$155,8700.11%
138READING INTERNATIONAL INC-A755408101139,000$145,9500.10%
139TRANSACT TECHNOLOGIES INCTACT32,500$130,0000.09%
140STONERIDGE INCSRI21,000$121,5900.08%
141SPORTSMAN'S WAREHOUSE HOLDIN84920Y10670,000$102,2000.07%
142STRATASYS LTDSSYS10,000$86,8000.06%
143GAMBLING.COM GROUP LTDGAMB15,000$81,9000.06%
144LEE ENTERPRISESLEE17,000$81,4300.06%
1453D SYSTEMS CORP88554D20540,000$70,8000.05%
146DHI GROUP INCDHX45,000$69,7500.05%
147COMMERCIAL VEHICLE GROUP INC20260810544,228$63,6880.04%
148WILLAMETTE VALLEY VINEYARDS96913610020,500$62,5250.04%
149MATERIALISE NV-ADRMTLS10,000$55,5000.04%
150ATLANTIC AMERICAN CORP04820910019,000$53,7700.04%
151DAWSON GEOPHYSICAL CODWSN20,000$31,2000.02%
152ACCURAY INCARAY20,000$16,4920.01%