Portfolio (Quarterly) Guide ↗

Teton Advisors, LLC

· CIK 0002086025

13F Portfolio $142M AUM 153 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 5 Added 44 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SKYT	SKYWATER TECHNOLOGY INC	Technology	36,484	$663K	0.46%	SOLD
2	KTOS	KRATOS DEFENSE & SECURITY	Industrials	3,400	$258K	0.18%	SOLD
3	—	CADENCE BANK	—	6,000	$257K	0.18%	SOLD
4	STE	STERIS PLC	Healthcare	900	$228K	0.16%	SOLD
5	OOMA	OOMA INC	Communication Services	15,000	$176K	0.12%	SOLD
6	GAMB	GAMBLING.COM GROUP LTD	Consumer Cyclical	15,000	$82K	0.06%	SOLD

Sector Allocation

Industrials 34.2%

Consumer Cyclical 18.6%

Financial Services 14.0%

Technology 10.0%

Communication Services 5.7%

Healthcare 5.1%

Utilities 4.4%

Consumer Defensive 3.5%

Basic Materials 2.3%

Energy 1.5%