SEC Form 13F

Teton Advisors, LLC 13F Holdings

Inspect Teton Advisors, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$173,014,279
Positions
157

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Step 1 of 3

Disclosed positions

Teton Advisors, LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer
MYERS INDUSTRIES INC
Ticker
MYE
Class
EQUITY
Reported value
$8,283,726
Reported amount
234,600
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001140361-26-032511
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Step 3 of 3

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Disclosed positions

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MYERS INDUSTRIES INCMYEEQUITY$8,283,726234,600SHNone
PARK-OHIO HOLDINGS CORPPKOHEQUITY$5,882,850153,000SHNone
ULTRA CLEAN HOLDINGS INCUCTTEQUITY$5,233,05336,700SHNone
ALLIENT INCALNTEQUITY$4,631,85045,000SHNone
ASTRONICS CORPATROEQUITY$4,550,56056,000SHNone
ANTERIX INCATEXEQUITY$4,426,42043,000SHNone
FOSTER (LB) CO-AFSTREQUITY$3,796,08784,040SHNone
GENCOR INDUSTRIES INCGENCEQUITY$3,695,684247,700SHNone
EASTERN CO/THEEMLEQUITY$3,542,520127,200SHNone
GORMAN-RUPP COGRCEQUITY$3,541,16438,600SHNone
VISHAY PRECISION GROUPVPGEQUITY$3,453,17723,035SHNone
CAPITAL CITY BANK GROUP INCCCBGEQUITY$3,335,85067,500SHNone
DUCOMMUN INCDCOEQUITY$3,148,57017,000SHNone
RUSH ENTERPRISES INC - CL BRUSHBEQUITY$2,524,50033,000SHNone
EXELIXIS INCEXELEQUITY$2,475,65545,500SHNone
DISTRIBUTION SOLUTIONS GROUPDSGREQUITY$2,461,50090,000SHNone
GRAHAM CORPGHMEQUITY$2,352,01019,000SHNone
GIBRALTAR INDUSTRIES INCROCKEQUITY$2,345,20052,000SHNone
RGC RESOURCES INCRGCOEQUITY$2,258,55094,500SHNone
MYR GROUP INC/DELAWAREMYRGEQUITY$2,251,8004,500SHNone
ASTEC INDUSTRIES INCASTEEQUITY$2,202,84036,000SHNone
CTS CORPCTSEQUITY$2,188,49333,571SHNone
TWIN DISC INCTWINEQUITY$2,104,24090,700SHNone
INNOVATIVE SOLUTIONS & SUPPISSCEQUITY$2,088,000116,000SHNone
MOVADO GROUP INCMOVEQUITY$2,063,77552,500SHNone
TITAN MACHINERY INCTITNEQUITY$1,816,32086,000SHNone
INFUSYSTEM HOLDINGS INCINFUEQUITY$1,785,250185,000SHNone
MITEK SYSTEMS INCMITKEQUITY$1,711,05085,000SHNone
STELLAR BANCORP INCSTELEQUITY$1,682,89642,800SHNone
INSPIRED ENTERTAINMENT INCINSEEQUITY$1,673,925202,900SHNone
CORE MOLDING TECHNOLOGIES INCMTEQUITY$1,673,00470,890SHNone
NEOGEN CORPNEOGEQUITY$1,633,123181,660SHNone
STRATTEC SECURITY CORPSTRTEQUITY$1,571,98519,300SHNone
MARCUS CORPORATIONMCSEQUITY$1,524,90065,000SHNone
TEJON RANCH COTRCEQUITY$1,512,83080,900SHNone
NAVIGATOR HOLDINGS LTDNVGSEQUITY$1,509,03081,000SHNone
OCEANFIRST FINANCIAL CORPOCFCEQUITY$1,494,04576,500SHNone
LIMONEIRA COLMNREQUITY$1,457,430111,000SHNone
GARRETT MOTION INCGTXEQUITY$1,449,20040,000SHNone
AMERICAN OUTDOOR BRANDS INCAOUTEQUITY$1,356,639115,557SHNone
FNB CORPFNBEQUITY$1,345,14070,500SHNone
A10 NETWORKS INCATENEQUITY$1,344,96036,000SHNone
MASTERCRAFT BOAT HOLDINGS INMCFTEQUITY$1,335,82451,736SHNone
ATLANTIC UNION BANKSHARES COAUBEQUITY$1,269,30030,000SHNone
STANDARD MOTOR PRODSSMPEQUITY$1,266,52532,500SHNone
WATERSTONE FINANCIAL INCWSBFEQUITY$1,223,07059,000SHNone
WASHINGTON TRUST BANCORPWASHEQUITY$1,214,05433,280SHNone
VALUE LINE INCVALUEQUITY$1,212,70029,958SHNone
IMAX CORPIMAXEQUITY$1,195,80030,000SHNone
VICI PROPERTIES INCVICIEQUITY$1,156,78443,570SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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