Managers / Q3 2025 · view latest →
Teton Advisors, LLC
CIK 0002086025 · 189 MASON STREET, GREENWICH, CT, 06830 · 914-457-1070
Summary
Teton Advisors, LLC reported $162M in U.S.-listed holdings across 162 positions for Q3 2025.
Its largest position, NATH, represents 3.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.7% · $157M
- Other · 3.3% · $5M
- ADR · 0.0% · $55,700
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NATHNATHAN'S FAMOUS INC | NEW | +48.3K | 48.3K | +$5M | $5M |
| MYEMYERS INDUSTRIES INC | NEW | +306.0K | 306.0K | +$5M | $5M |
| ATROASTRONICS CORP | NEW | +110.0K | 110.0K | +$5M | $5M |
| DCODUCOMMUN INC | NEW | +46.0K | 46.0K | +$4M | $4M |
| FSTRFOSTER (LB) CO-A | NEW | +139.8K | 139.8K | +$4M | $4M |
| GENCGENCOR INDUSTRIES INC | NEW | +253.0K | 253.0K | +$4M | $4M |
| ROCKGIBRALTAR INDUSTRIES INC | NEW | +54.5K | 54.5K | +$3M | $3M |
| PKOHPARK-OHIO HOLDINGS CORP | NEW | +156.0K | 156.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.