TETON

Westwood

Mighty

Mites

Fund

Schedule

Investments—June

30,

2026

(Unaudited)

Market

Value

COMMON

STOCKS

—

98.1%

Aerospace

and

Defense

—

3.9%

45,000‌

Allient

Inc.

.............................................................

4,631,850‌

15,000‌

Avio

SpA

...............................................................

539,022‌

116,000‌

Innovative

Solutions

and

Support

Inc.†

...........

2,088,000‌

1,500‌

Kratos

Defense

Security

Solutions

Inc.†

.......

74,790‌

28,700‌

Park

Aerospace

Corp.

..........................................

1,095,192‌

8,428,854‌

Agriculture

—

0.7%

205‌

J.G.

Boswell

Co.

....................................................

113,160‌

111,000‌

Limoneira

Co.

.......................................................

1,457,430‌

7,000‌

S&W

Seed

Co.†

.....................................................

210‌

1,570,800‌

Automotive

—

1.7%

7,000‌

Rush

Enterprises

Inc.,

Cl. A

................................

510,895‌

33,000‌

Rush

Enterprises

Inc.,

Cl. B

.................................

2,524,500‌

43,200‌

Wabash

National

Corp.

.......................................

583,200‌

3,618,595‌

Automotive:

Parts

and

Accessories

—

2.5%

40,028‌

Commercial

Vehicle

Group

Inc.†

.......................

184,929‌

40,000‌

Garrett

Motion

Inc.

...............................................

1,449,200‌

2,000‌

Modine

Manufacturing

Co.†

..............................

534,040‌

7,800‌

Motorcar

Parts

America

Inc.†

........................

119,496‌

80,000‌

Puradyn

Filter

Technologies

Inc.†

.....................

8‌

32,500‌

Standard

Motor

Products

Inc.

............................

1,266,525‌

19,300‌

Strattec

Security

Corp.†

.......................................

1,571,985‌

20,200‌

Titan

International

Inc.†

......................................

155,742‌

5,281,925‌

Aviation:

Parts

and

Services

—

4.9%

56,000‌

Astronics

Corp.†

...................................................

4,550,560‌

37,131‌

Astronics

Corp.,

Cl. B†

........................................

2,821,941‌

17,000‌

Ducommun

Inc.†

..................................................

3,148,570‌

10,521,071‌

Broadcasting

—

1.8%

1,000‌

Beasley

Broadcast

Group

Inc.,

Cl. A†

................

26,250‌

10,000‌

Corus

Entertainment

Inc.,

Cl. B†

.......................

246‌

30,280‌

Dish

India

Ltd.,

GDR†

...................................

303‌

80,000‌

Entravision

Communications

Corp.,

Cl. A

.......

1,043,200‌

236,740‌

Gray

Media

Inc.

....................................................

939,858‌

87,000‌

Gray

Media

Inc.,

Cl. A

.........................................

609,000‌

28,800‌

Sinclair

Inc.

............................................................

410,400‌

115,000‌

Townsquare

Media

Inc.,

Cl. A

............................

813,050‌

3,842,307‌

Building

and

Construction

—

4.2%

59,059‌

Armstrong

Flooring

Inc.†

....................................

0‌

52,000‌

Gibraltar

Industries

Inc.†

....................................

2,345,200‌

3,500‌

Granite

Construction

Inc.

....................................

553,280‌

400‌

Herc

Holdings

Inc.

...............................................

57,336‌

7,000‌

INNOVATE

Corp.†

..............................................

130,690‌

4,500‌

MYR

Group

Inc.†

.................................................

2,251,800‌

12,490‌

The

Monarch

Cement

Co.

...................................

3,587,753‌

8,926,059‌

Business

Services

—

1.0%

36,900‌

Du-Art

Film

Laboratories

Inc.,

Non-

Voting†(a)

..........................................................

44,501‌

4,100‌

Du-Art

Film

Laboratories

Inc.,

Voting†(a)

.......

4,945‌

5,000‌

ICF

International

Inc.

...........................................

364,300‌

26,000‌

OPENLANE

Inc.†

................................................

1,072,240‌

10,000‌

Pursuit

Attractions

and

Hospitality

Inc.†

.........

559,700‌

Market

Value

2,299,195‌

Trans-Lux

Corp.†

.................................................

25,521‌

12,146‌

Xerox

Holdings

Corp.

..........................................

38,017‌

2,109,224‌

Communications

Equipment

—

2.2%

43,000‌

Anterix

Inc.†

..........................................................

4,426,420‌

5,000‌

Clearfield

Inc.†

......................................................

198,950‌

4,625,370‌

Computer

Software

and

Services

—

2.4%

40,000‌

Systems

Corp.†

...............................................

120,800‌

453,000‌

Alithya

Group

Inc.,

Cl. A†

..................................

322,627‌

250‌

Cardlytics

Inc.†

.....................................................

1,123‌

45,000‌

DHI

Group

Inc.†

...................................................

166,950‌

8,000‌

Digi

International

Inc.†

........................................

599,600‌

100,000‌

Kaltura

Inc.†

..........................................................

130,000‌

76,000‌

Lantronix

Inc.†

......................................................

446,880‌

10,000‌

Materialise

NV,

ADR†

.........................................

74,300‌

85,000‌

Mitek

Systems

Inc.†

.............................................

1,711,050‌

25,000‌

N-able

Inc.†

...........................................................

91,750‌

10,000‌

PAR

Technology

Corp.†

......................................

174,200‌

4,000‌

Rapid7

Inc.†

..........................................................

32,400‌

10,000‌

Red

Violet

Inc.†

.....................................................

637,200‌

1,000‌

Tyler

Technologies

Inc.†

......................................

292,460‌

43,164‌

Weave

Communications

Inc.†

............................

258,552‌

5,059,892‌

Consumer

Products

—

1.6%

9,500‌

Bassett

Furniture

Industries

Inc.

........................

168,340‌

1,000,000‌

Goodbaby

International

Holdings

Ltd.

............

104,554‌

5,000‌

Johnson

Outdoors

Inc.,

Cl. A

..............................

230,200‌

40,900‌

Lifetime

Brands

Inc.

.............................................

348,877‌

3,000‌

MarineMax

Inc.†

..................................................

109,860‌

51,736‌

MasterCraft

Boat

Holdings

Inc.†

.......................

1,335,823‌

10,200‌

Oil-Dri

Corp.

America

....................................

1,042,542‌

5,700‌

Group

Inc.†(a)

.................................................

0‌

2,200,000‌

Playmates

Holdings

Ltd.

.....................................

134,645‌

500‌

Sturm

Ruger

Co.

Inc.

.......................................

18,925‌

3,493,766‌

Consumer

Services

—

0.3%

83,300‌

1-800-Flowers.com

Inc.,

Cl. A†

...........................

289,884‌

63,400‌

Bowlin

Travel

Centers

Inc.†

................................

223,485‌

8,000‌

Matthews

International

Corp.,

Cl. A

.................

215,360‌

728,729‌

Diversified

Industrial

—

14.4%

115,557‌

American

Outdoor

Brands

Inc.†

........................

1,356,639‌

136,800‌

Burnham

Holdings

Inc.,

Cl. A

............................

3,256,114‌

3,500‌

Columbus

McKinnon

Corp.

...............................

52,955‌

90,000‌

Distribution

Solutions

Group

Inc.†

...................

2,461,500‌

19,000‌

Graham

Corp.†

.....................................................

2,352,010‌

1,000‌

Griffon

Corp.

.........................................................

97,530‌

14,500‌

Haulotte

Group

..............................................

36,283‌

400‌

Hyster-Yale

Inc.

....................................................

14,024‌

84,040‌

L.B.

Foster

Co.,

Cl. A†

..........................................

3,796,087‌

4,100‌

MSA

Safety

Inc.

....................................................

715,778‌

234,600‌

Myers

Industries

Inc.

...........................................

8,283,726‌

153,000‌

Park-Ohio

Holdings

Corp.

..................................

5,882,850‌

19,100‌

RWC

Inc.(a)

...........................................................

176,675‌

400‌

Standex

International

Corp.

...............................

143,068‌

90,700‌

Twin

Disc

Inc.

.......................................................

2,104,240‌

6,700‌

Velan

Inc.

...............................................................

77,948‌

30,807,427‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

Investments

(Continued)—June

30,

2026

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

Educational

Services

—

0.2%

8,700‌

Universal

Technical

Institute

Inc.†

.....................

372,099‌

Electronics

—

4.1%

62,000‌

Arlo

Technologies

Inc.†

.......................................

835,760‌

3,250‌

Badger

Meter

Inc.

.................................................

482,235‌

33,571‌

CTS

Corp.

..............................................................

2,188,494‌

7,200‌

Daktronics

Inc.†

....................................................

140,832‌

31,000‌

Kimball

Electronics

Inc.†

.....................................

793,600‌

1,690‌

Methode

Electronics

Inc.

.....................................

32,059‌

1,500‌

Napco

Security

Technologies

Inc.

......................

56,970‌

20,000‌

Stoneridge

Inc.†

....................................................

146,400‌

109,000‌

Ultralife

Corp.†

.....................................................

688,880‌

23,035‌

Vishay

Precision

Group

Inc.†

.............................

3,453,177‌

8,818,407‌

Energy

and

Energy

Services

—

0.2%

54,000‌

Oil

States

International

Inc.†

..............................

432,540‌

Energy

and

Utilities:

Natural

Gas

—

1.1%

94,500‌

RGC

Resources

Inc.

..............................................

2,258,550‌

3,200‌

Unitil

Corp.

...........................................................

168,608‌

2,427,158‌

Energy

and

Utilities:

Services

—

1.5%

160,000‌

Alvopetro

Energy

Ltd.

.........................................

973,594‌

20,000‌

Dawson

Geophysical

Co.†

..................................

118,800‌

81,000‌

Navigator

Holdings

Ltd.

.....................................

1,509,030‌

58,000‌

RPC

Inc.

.................................................................

338,140‌

6,500‌

Subsea

SA,

ADR

................................................

222,690‌

3,162,254‌

Energy

and

Utilities:

Water

—

2.1%

31,320‌

Artesian

Resources

Corp.,

Cl. A

.........................

1,064,567‌

8,500‌

Cadiz

Inc.†

.............................................................

35,530‌

20,060‌

California

Water

Service

Group

.........................

975,919‌

30,400‌

Consolidated

Water

Co.

Ltd.

..............................

896,800‌

27,000‌

Energy

Recovery

Inc.†

.........................................

243,540‌

5,000‌

Middlesex

Water

Co.

...........................................

280,800‌

31,910‌

The

York

Water

Co.

..............................................

978,041‌

4,475,197‌

Energy:

Oil

—

0.0%

5,000‌

Sable

Offshore

Corp.†

..........................................

15,400‌

Entertainment

—

1.8%

30,000‌

IMAX

Corp.†

.........................................................

1,195,800‌

139,000‌

Reading

International

Inc.,

Cl. A†

.....................

177,920‌

74,360‌

Reading

International

Inc.,

Cl. B†

......................

640,239‌

53,000‌

Sportech

plc†(a)

....................................................

56,769‌

65,000‌

The

Marcus

Corp.

.................................................

1,524,900‌

900‌

TKO

Group

Holdings

Inc.

..................................

181,179‌

3,776,807‌

Environmental

Control

—

0.5%

9,910‌

Casella

Waste

Systems

Inc.,

Cl. A†

....................

960,973‌

Equipment

and

Supplies

—

5.4%

400‌

AZZ

Inc.

.................................................................

62,020‌

3,700‌

Federal

Signal

Corp.

............................................

475,413‌

14,700‌

Interpump

Group

SpA

........................................

568,048‌

34,200‌

Maezawa

Kyuso

Industries

Co.

Ltd.

.................

314,667‌

45,000‌

Pitney

Bowes

Inc.

.................................................

788,400‌

127,200‌

The

Eastern

Co.

.....................................................

3,542,520‌

38,600‌

The

Gorman-Rupp

Co.

........................................

3,541,164‌

Market

Value

12,700‌

The

Manitowoc

Co.

Inc.†

....................................

176,403‌

86,000‌

Titan

Machinery

Inc.†

..........................................

1,816,320‌

32,500‌

TransAct

Technologies

Inc.†

...............................

189,800‌

11,474,755‌

Financial

Services

—

13.8%

1,000‌

Ameris

Bancorp

....................................................

90,260‌

19,000‌

Atlantic

American

Corp.†

...................................

31,730‌

30,000‌

Atlantic

Union

Bankshares

Corp.

......................

1,269,300‌

5,660‌

Beacon

Financial

Corp.

........................................

172,347‌

1,800‌

Burke

Herbert

Financial

Services

Corp.

.......

129,348‌

67,500‌

Capital

City

Bank

Group

Inc.

.............................

3,335,850‌

1,200‌

Capitol

Federal

Financial

Inc.

.............................

10,212‌

12,000‌

Citizens

Northern

Corp.

.................................

279,720‌

3,400‌

Columbia

Banking

System

Inc.

..........................

108,970‌

3,800‌

ConnectOne

Bancorp

Inc.

...................................

127,072‌

19,000‌

Crazy

Woman

Creek

Bancorp

Inc.

....................

664,145‌

2,000‌

Eagle

Bancorp

Inc.

................................................

56,780‌

98‌

Farmers

Merchants

Bank

Long

Beach

......

881,019‌

37,800‌

Farmers

National

Banc

Corp.

.............................

551,880‌

5,000‌

First

Internet

Bancorp

..........................................

139,000‌

70,500‌

FNB

Corp.

..............................................................

1,345,140‌

21,000‌

Bancorp

Inc.

.....................................................

911,400‌

13,500‌

Hanover

Bancorp

Inc.

..........................................

314,820‌

9,030‌

Hope

Bancorp

Inc.

................................................

123,530‌

14,850‌

Huntington

Bancshares

Inc.

...............................

263,291‌

30,000‌

Verticals

Inc.,

Cl. A†

.........................................

640,800‌

10,000‌

KKR

Co.

Inc.

.....................................................

917,800‌

30,000‌

Legacy

Housing

Corp.†

.......................................

788,100‌

54,500‌

Medallion

Financial

Corp.

..................................

556,445‌

13,600‌

Northrim

BanCorp

Inc.

.......................................

377,264‌

76,500‌

OceanFirst

Financial

Corp.

.................................

1,494,045‌

15,000‌

Primis

Financial

Corp.

.........................................

245,550‌

25,530‌

Renasant

Corp.

.....................................................

1,086,046‌

2,500‌

Seacoast

Banking

Corp.

Florida

.....................

83,125‌

3,500‌

Security

National

Corp.

.......................................

728,000‌

53,500‌

Silvercrest

Asset

Management

Group

Inc.,

Cl. A

....................................................................

540,885‌

16,800‌

Southern

First

Bancshares

Inc.†

.........................

1,026,480‌

4,300‌

Southside

Bancshares

Inc.

...................................

151,317‌

1,000‌

SouthState

Bank

Corp.

.........................................

99,900‌

16,500‌

Sprott

Inc.

..............................................................

1,859,122‌

42,800‌

Stellar

Bancorp

Inc.

..............................................

1,682,896‌

5,400‌

Thomasville

Bancshares

Inc.

..............................

553,905‌

4,400‌

Towne

Bank

..........................................................

159,456‌

4,620‌

TrustCo

Bank

Corp.

......................................

253,684‌

7,000‌

United

Bankshares

Inc.

........................................

320,810‌

42,000‌

Valley

National

Bancorp

.....................................

615,300‌

29,958‌

Value

Line

Inc.

......................................................

1,212,700‌

33,280‌

Washington

Trust

Bancorp

Inc.

..........................

1,214,055‌

59,000‌

Waterstone

Financial

Inc.

....................................

1,223,070‌

67,000‌

Western

New

England

Bancorp

Inc.

.................

958,100‌

65,000‌

Wright

Investors'

Service

Holdings

Inc.†

.........

15,600‌

29,610,269‌

Food

and

Beverage

—

2.1%

32,000‌

Andrew

Peller

Ltd.,

Cl. A

....................................

179,150‌

10,000‌

BellRing

Brands

Inc.†

...........................................

129,400‌

1,200‌

Bridgford

Foods

Corp.†

......................................

7,788‌

85,000‌

Corby

Spirit

and

Wine

Ltd.,

Cl. A

......................

948,140‌

190,000‌

Crimson

Wine

Group

Ltd.†

................................

839,040‌

1,350‌

Hanover

Foods

Corp.,

Cl. A

...............................

63,450‌

450‌

Hanover

Foods

Corp.,

Cl. B

................................

27,900‌

37,000‌

Iwatsuka

Confectionery

Co.

Ltd.

.......................

696,331‌

TETON

Westwood

Mighty

Mites

Fund

Schedule

Investments

(Continued)—June

30,

2026

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

Food

and

Beverage

(Continued)

500‌

Snack

Foods

Corp.

.......................................

36,725‌

12,000‌

Lifeway

Foods

Inc.†

.............................................

358,080‌

67,355‌

Mission

Produce

Inc.†

.........................................

794,116‌

235,200‌

Tingyi

(Cayman

Islands)

Holding

Corp.

..........

293,294‌

207,400‌

Vitasoy

International

Holdings

Ltd.

..................

171,360‌

20,500‌

Willamette

Valley

Vineyards

Inc.†

.....................

51,455‌

4,596,229‌

Health

Care

—

4.7%

18,000‌

Accuray

Inc.†

........................................................

4,640‌

9,000‌

Acme

United

Corp.

..............................................

429,480‌

4,500‌

Boiron

..............................................................

142,425‌

6,200‌

CareDx

Inc.†

..........................................................

176,700‌

500‌

Collegium

Pharmaceutical

Inc.†

........................

18,100‌

20,000‌

Electromed

Inc.†

...................................................

846,000‌

45,500‌

Exelixis

Inc.†

.........................................................

2,475,655‌

185,000‌

InfuSystem

Holdings

Inc.†

.................................

1,785,250‌

2,000‌

LeMaitre

Vascular

Inc.

.........................................

191,920‌

700‌

Mesa

Laboratories

Inc.

........................................

69,685‌

181,660‌

Neogen

Corp.†

......................................................

1,633,123‌

53,100‌

NeoGenomics

Inc.†

..............................................

774,729‌

5,000‌

Neuronetics

Inc.†

.................................................

6,500‌

25,000‌

Niagen

Bioscience

Inc.†

.......................................

79,750‌

1,500‌

Omnicell

Inc.†

.......................................................

62,280‌

140,000‌

OPKO

Health

Inc.†

..............................................

210,000‌

10,000‌

Option

Care

Health

Inc.†

....................................

209,700‌

16,500‌

Orthofix

Medical

Inc.†

.........................................

150,810‌

2,500‌

QuidelOrtho

Corp.†

.............................................

43,788‌

900‌

STERIS

plc

.............................................................

189,513‌

18,000‌

Tristel

plc

...............................................................

95,504‌

53,761‌

United-Guardian

Inc.

...........................................

383,854‌

1,000‌

Utah

Medical

Products

Inc.

................................

68,980‌

8,000‌

Varex

Imaging

Corp.†

..........................................

83,440‌

400‌

Zealand

Pharma

A/S†

..........................................

17,708‌

10,149,534‌

Hotels

and

Gaming

—

2.5%

6,000‌

Caesars

Entertainment

Inc.†

...............................

181,080‌

1,000‌

Canterbury

Park

Holding

Corp.

........................

15,760‌

500‌

Churchill

Downs

Inc.

...........................................

44,820‌

1,190,119‌

Full

House

Resorts

Inc.†

......................................

3,320,432‌

20,000‌

Genius

Sports

Ltd.†

..............................................

121,200‌

202,900‌

Inspired

Entertainment

Inc.†

..............................

1,673,925‌

5,357,217‌

Machinery

—

3.4%

36,000‌

Astec

Industries

Inc.

............................................

2,202,840‌

4,400‌

DMG

Mori

......................................................

237,295‌

247,700‌

Gencor

Industries

Inc.†

.......................................

3,695,684‌

10,000‌

Stratasys

Ltd.†

......................................................

85,600‌

8,500‌

Tennant

Co.

...........................................................

744,090‌

1,300‌

The

Middleby

Corp.†

..........................................

223,613‌

7,189,122‌

Manufactured

Housing

and

Recreational

Vehicles

—

1.7%

300‌

Cavco

Industries

Inc.†

.........................................

184,314‌

800‌

Champion

Homes

Inc.†

.......................................

70,496‌

93,750‌

Nobility

Homes

Inc.

.............................................

2,782,031‌

17,000‌

Winnebago

Industries

Inc.

..................................

531,080‌

3,567,921‌

Metals

and

Mining

—

1.7%

130,000‌

Ampco-Pittsburgh

Corp.†

...................................

1,124,500‌

Market

Value

57,000‌

Monro

Inc.

.............................................................

975,270‌

17,200‌

Royalties

Inc.

..................................................

544,651‌

400,000‌

Tanami

Gold

NL†

.................................................

15,786‌

113,000‌

Tredegar

Corp.†

...................................................

899,480‌

3,559,687‌

Paper

and

Forest

Products

—

0.0%

500‌

Magnera

Corp.†

....................................................

5,875‌

Publishing

—

0.3%

17,000‌

Lee

Enterprises

Inc.†

............................................

152,320‌

205,000‌

The

E.W.

Scripps

Co.,

Cl. A†

..............................

567,850‌

720,170‌

Real

Estate

—

2.8%

10,000‌

Alpine

Income

Property

Trust

Inc.,

REIT

.........

207,600‌

105,000‌

AmBase

Corp.†

.....................................................

28,875‌

115,700‌

Capital

Properties

Inc.,

Cl. A

..............................

1,686,327‌

28,000‌

DREAM

Unlimited

Corp.,

Cl. A

........................

388,930‌

35,000‌

FRP

Holdings

Inc.†

..............................................

874,650‌

18,000‌

Gyrodyne

LLC†

....................................................

112,140‌

2,508‌

Royalty

LLC†(a)

...................................................

319‌

80,900‌

Tejon

Ranch

Co.†

..................................................

1,512,830‌

25,000‌

Trinity

Place

Holdings

Inc.†(a)

...........................

0‌

43,570‌

VICI

Properties

Inc.,

REIT

...................................

1,156,784‌

5,968,455‌

Restaurants

—

0.1%

3,000‌

Nathan's

Famous

Inc.

..........................................

304,800‌

Retail

—

1.6%

115,000‌

Arko

Corp.

............................................................

923,450‌

19,863‌

Lands'

End

Inc.†

...................................................

208,164‌

52,500‌

Movado

Group

Inc.

..............................................

2,063,775‌

5,000‌

Natural

Grocers

Vitamin

Cottage

Inc.

.........

155,100‌

80,000‌

Sportsman's

Warehouse

Holdings

Inc.†

...........

106,400‌

500‌

Village

Super

Market

Inc.,

Cl. A

........................

21,090‌

3,477,979‌

Semiconductors

—

2.4%

36,700‌

Ultra

Clean

Holdings

Inc.†

.................................

5,233,053‌

Specialty

Chemicals

—

1.4%

70,890‌

Core

Molding

Technologies

Inc.†

......................

1,673,004‌

4,000‌

Hawkins

Inc.

.........................................................

568,400‌

3,500‌

Minerals

Technologies

Inc.

.................................

258,895‌

4,000‌

Hasegawa

Co.

Ltd.

...........................................

78,477‌

66,900‌

The

General

Chemical

Group

Inc.†(a)

..............

0‌

98,285‌

Treatt

plc

................................................................

396,977‌

2,975,753‌

Telecommunication

Services

—

0.0%

8,000‌

Borussia

Dortmund

GmbH

Co.

KGaA

.........

27,422‌

Telecommunications

—

1.1%

36,000‌

A10

Networks

Inc.

...............................................

1,344,960‌

4,800‌

Frequency

Electronics

Inc.†

................................

318,480‌

4,579‌

NETGEAR

Inc.†

....................................................

106,920‌

30,000‌

Nuvera

Communications

Inc.†

..........................

519,084‌

200‌

Preformed

Line

Products

Co.

.............................

82,112‌

2,400‌

Shenandoah

Telecommunications

Co.

..............

36,192‌

2,407,748‌

TOTAL

COMMON

STOCKS

...........................

210,080,843‌