# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0000940400-26-023184
**Filing Date:** 2026-6
**Character Count:** 34310
**Document Hash:** a021e8b1797b4466250bb2e64d7d62e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023184.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TETON WESTWOOD FUNDS
- **CENTRAL INDEX KEY:** 0000796229

**ORGANIZATION NAME:**
- **EIN:** 133625130
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04719
- **FILM NUMBER:** 261049286

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20091130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20060621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 19980304

## Series and Classes Contracts Data

### Keeley Small Cap Fund (Series ID: S000001085)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002931 | CLASS A      | WWSAX           |
| C000002933 | CLASS C      | WWSCX           |
| C000002934 | CLASS AAA    | WESCX           |
| C000061068 | Class I      | WWSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Teton Westwood Funds

- **b. Investment Company Act file number:** 811-04719

- **c. CIK number of Registrant:** 0000796229

- **d. LEI of Registrant:** 549300F5AG1CXKI4KV24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Keeley Small Cap Fund

- **b. EDGAR series identifier (if any):** S000001085

- **c. LEI of Series:** 549300NBL8ODUSRSBI98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $85968835.58

**Total Liabilities:** $126166.60

**Net Assets:** $85842668.98

**Cash Not Reported:** $55628.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002933 | 8.60%                | 6.52%                | -5.32%               |
| Class ID C000002931 | 8.62%                | 6.60%                | -5.28%               |
| Class ID C000061068 | 8.69%                | 6.58%                | -5.26%               |
| Class ID C000002934 | 8.64%                | 6.59%                | -5.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $358423.78               | $5935990.01                                |
| Month 2  | $50299.27                | $5054268.07                                |
| Month 3  | $251324.88               | $-4860318.13                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mueller Water Products, Inc.             | Mueller Water Products, Inc. COM SER A       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     53796 | NS      | $1478852.04   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/25/26                                 | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    845000 | PA      | $837850.75    | 0.98%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXOGEN INC                               | AxoGen Inc. COM                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1656500.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc              | Worthington Enterprises Inc COM              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14138 | NS      | $737155.32    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation | Stewart Information Services Corporation COM | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22000 | NS      | $1354760.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                       | Five Star Bancorp. COM                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     23937 | NS      | $902903.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                  | Heritage Financial Corp. COM                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18729 | NS      | $486954.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                  | Univest Financial Corp. COM                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     19597 | NS      | $671393.22    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc            | Supernus Pharmaceuticals, Inc COM            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     23000 | NS      | $1188870.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                               | Tennant Co COM                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     20000 | NS      | $1328000.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                     | Orthofix Medical Inc COM                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70443 | NS      | $807981.21    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                | AAR Corp. COM                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     20000 | NS      | $2189200.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                    | Grupo Televisa S.A.B. SPON ADR REP ORD       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    200000 | NS      | $582000.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                           | Formfactor Inc COM                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14629 | NS      | $1418866.71   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                           | Kennametal Inc COM                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22000 | NS      | $794860.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated       | Huntington Bancshares Incorporated COM       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     80000 | NS      | $1252000.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                 | Tandem Diabetes Care Inc COM NEW             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     25000 | NS      | $479250.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/18/26                                 | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $163716.58    | 0.19%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                  | Magnolia Oil & Gas Corporation CL A          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44979 | NS      | $1419987.03   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC              | Uscb Financial Holdings Inc. CLASS A COM     | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32065 | NS      | $594485.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                               | N-Able Inc. COMMON STOCK                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84341 | NS      | $393872.47    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                 | Ultra Clean Holdings Inc COM                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     30000 | NS      | $1865400.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                       | Champion Homes Inc. COM                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19742 | NS      | $1468212.54   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc COM                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5000 | NS      | $586200.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu Inc COM                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     40000 | NS      | $1224800.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                  | Oxford Industries, Inc. COM                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10000 | NS      | $385100.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.            | Standard Motor Products, Inc. COM            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10000 | NS      | $347400.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                             | Anterix Inc. COM                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     40000 | NS      | $1527600.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartacus Acquisition Corp II            | Spartacus Acquisition Corp II                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10500 | NS      | $105367.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpine Income Property Trust Inc         | Alpine Income Property Trust Inc COM         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     25328 | NS      | $455904.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc            | Shoals Technologies Group Inc CL A           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41861 | NS      | $275445.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.         | First Interstate Bancsystem Inc. COM         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     15698 | NS      | $524313.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                              | MYR Grp Inc COM                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6736 | NS      | $1901707.52   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.           | American Eagle Outfitters Inc. COM           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     60000 | NS      | $1002000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                       | Caretrust Reit Inc COM                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     40525 | NS      | $1485241.25   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                 | MKS Inc. COM                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9240 | NS      | $2123444.40   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | Progress Software Corp. COM                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     22000 | NS      | $564300.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc               | Select Water Solutions Inc CL A COM          | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     40000 | NS      | $612000.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.            | Washington Trust Bancorp Inc. COM            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     12000 | NS      | $401520.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                       | Avient Corporation COM                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     20000 | NS      | $726000.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.           | Riley Exploration Permian Inc. COM           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     10990 | NS      | $400585.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 05/21/26                                 | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $174119.84    | 0.20%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Greenbrier Companies, Inc.           | The Greenbrier Companies, Inc. COM           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9971 | NS      | $524973.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                    | NETSCOUT Systems Inc. COM                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     90000 | NS      | $2861100.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell Inc COM                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20698 | NS      | $690899.24    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc               | El Pollo Loco Holdings Inc COM               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     47101 | NS      | $652819.86    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                             | Harmonic Inc COM                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     85000 | NS      | $763300.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                     | Glacier Bancorp Inc. COM                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7795 | NS      | $348202.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                  | Advance Auto Parts Inc. COM                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     23699 | NS      | $1250122.25   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.          | Oceaneering International, Inc. COM          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     28892 | NS      | $1024799.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                         | Trex Company, Inc. COM                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $546300.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.               | Minerals Technologies Inc. COM               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     13000 | NS      | $921960.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                     | TTM Technologies Inc COM                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20000 | NS      | $1948400.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                      | ABM Industries Inc. COM                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     25702 | NS      | $990041.04    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos Inc COM                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     30000 | NS      | $402000.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                | Ethan Allen Interiors Inc. COM               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1113000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | Southstate Bank Corp. COM                    | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11616 | NS      | $1074712.32   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                  | Enerpac Tool Group Corp CL A COM             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     25000 | NS      | $911750.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                  | Banc Of California Inc. COM                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     56638 | NS      | $995696.04    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.         | Advanced Energy Industries, Inc. COM         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7000 | NS      | $2258970.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                         | IMAX Corporation COM                         | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     50000 | NS      | $1900500.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                    | Flowserve Corporation COM                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30000 | NS      | $2205300.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International Inc COM                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     15000 | NS      | $979350.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                    | Rush Enterprises Inc. CL A                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     27438 | NS      | $1813926.18   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                       | Ichor Holdings Ltd COM USD0.0001             | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     12000 | NS      | $559320.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                 | Darling Ingredients, Inc COM                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14722 | NS      | $910555.70    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                             | OPENLANE Inc COM                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     70962 | NS      | $2068542.30   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 05/28/26                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    765000 | PA      | $760612.86    | 0.89%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp COM                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12722 | NS      | $717011.92    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation        | Horace Mann Educators Corporation COM        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9222 | NS      | $393594.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.             | Columbia Banking System Inc. COM             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     37000 | NS      | $1014910.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                | OceanFirst Financial Corp. COM               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $721600.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                   | Lionsgate Studios Corp. COM                  | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     90000 | NS      | $863100.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                       | Hexcel Corporation COM                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12000 | NS      | $971160.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                     | Old National Bancorp COM                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     46871 | NS      | $1035849.10   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                    | Urban Outfitters Inc. COM                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8100 | NS      | $513135.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                     | PAR Technology Corp. COM                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     50000 | NS      | $666500.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                      | Dentsply Sirona Inc COM                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     45000 | NS      | $522000.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/04/26                                 | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    305000 | PA      | $303041.90    | 0.35%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WaFd Inc                                 | WaFd Inc COM                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $628000.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                 | Valley National Bancorp. COM                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     50038 | NS      | $614466.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.               | Albany International Corp. CL A              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     25000 | NS      | $1305250.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                   | Sandridge Energy, Inc. COM NEW               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     17546 | NS      | $286175.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/11/26                                 | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2155000 | PA      | $2139716.50   | 2.49%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NLIGHT INC                               | Nlight Inc. COM                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1710600.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp COM           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8916 | NS      | $318657.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                  | Apogee Enterprises Inc. COM                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13000 | NS      | $436020.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                            | Teradata Corp COM                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     15000 | NS      | $384450.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                | Patterson-UTI Energy Inc. COM                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     68000 | NS      | $736440.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer