# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0000940400-26-009564
**Filing Date:** 2026-3
**Character Count:** 38243
**Document Hash:** ee11aed5eceadba98abb49768b280ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009564.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704057

**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           |

## Nport-Ex

#### KEELEY

#### Small

#### Cap

#### Fund

#### Schedule

#### of

#### Investments—December

#### 31,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 98.7%

#### Automotive

#### —

#### 2.1%
27,438

Rush

Enterprises

Inc.,

Cl. A

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

$

1,480,006

#### Aviation:

#### Parts

#### and

#### Services

#### —

#### 3.8%
28,162

AAR

Corp.†

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

2,331,532

10,000

Standard

Motor

Products

Inc.

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

368,500

2,700,032

#### Banking

#### —

#### 14.9%
8,916

Atlantic

Union

Bankshares

Corp.

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

314,735

56,638

Banc

of

California

Inc.

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

1,092,547

37,000

Columbia

Banking

System

Inc.

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

1,034,150

15,698

First

Interstate

BancSystem

Inc.,

Cl. A

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

543,151

23,937

Five

Star

Bancorp

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

856,466

7,795

Glacier

Bancorp

Inc.

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

343,370

87,750

Huntington

Bancshares

Inc.

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

1,522,462

30,344

OceanFirst

Financial

Corp.

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

544,675

46,871

Old

National

Bancorp

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

1,045,692

11,616

SouthState

Bank

Corp.

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

1,093,182

32,065

USCB

Financial

Holdings

Inc.

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

590,637

50,038

Valley

National

Bancorp

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

584,444

22,380

WaFd

Inc.

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

716,831

15,000

Washington

Trust

Bancorp

Inc.

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

443,250

10,725,592

#### Broadcasting

#### —

#### 3.6%
200,000

Grupo

Televisa

SAB,

ADR

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

582,000

55,000

IMAX

Corp.†

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

2,032,800

2,614,800

#### Building

#### and

#### Construction

#### —

#### 4.9%
19,742

Champion

Homes

Inc.†

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

1,668,199

6,736

MYR

Group

Inc.†

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

1,471,816

10,000

Trex

Co.

Inc.†

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

350,800

3,490,815

#### Business

#### Services

#### —

#### 1.8%
30,433

ABM

Industries

Inc.

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

1,287,316

#### Communication

#### Services

#### —

#### 2.6%
40,000

Anterix

Inc.†

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

873,200

8,525

ATN

International

Inc.

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

194,370

85,000

Harmonic

Inc.†

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

840,650

1,908,220

#### Computer

#### Software

#### and

#### Services

#### —

#### 5.6%
34,341

N-able

Inc.†

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

256,871

90,000

NetScout

Systems

Inc.†

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

2,435,400

20,000

Progress

Software

Corp.†

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

859,200

15,000

Teradata

Corp.†

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

456,600

4,008,071

#### Consumer

#### Products

#### —

#### 3.0%
70,962

OPENLANE

Inc.†

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

2,113,248

1,000

Oxford

Industries

Inc.

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

34,200

2,147,448

#### Diversified

#### Industrial

#### —

#### 6.8%
11,500

Albany

International

Corp.,

Cl. A

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

583,050

10,213

Apogee

Enterprises

Inc.

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

371,855

20,000

Enerpac

Tool

Group

Corp.

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

764,800

12,000

Hexcel

Corp.

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

886,800

11,000

ICF

International

Inc.

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

938,300

22,000

Kennametal

Inc.

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

625,020

#### Shares

#### Market

#### Value
14,138

Worthington

Enterprises

Inc.

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

$

729,097

4,898,922

#### Electronics

#### —

#### 4.6%
7,000

Advanced

Energy

Industries

Inc.

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

1,465,590

25,000

Sonos

Inc.†

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

439,000

20,000

TTM

Technologies

Inc.†

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

1,380,000

3,284,590

#### Energy

#### and

#### Utilities

#### —

#### 4.8%
44,979

Magnolia

Oil

&

Gas

Corp.,

Cl. A

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

984,590

28,892

Oceaneering

International

Inc.†

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

694,275

68,000

Patterson-UTI

Energy

Inc.

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

415,480

15,307

Riley

Exploration

Permian

Inc.

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

404,105

17,546

SandRidge

Energy

Inc.

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

253,189

30,538

Select

Water

Solutions

Inc.

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

321,260

41,861

Shoals

Technologies

Group

Inc.,

Cl. A†

...........

355,818

3,428,717

#### Equipment

#### and

#### Supplies

#### —

#### 2.9%
30,000

Flowserve

Corp.

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

2,081,400

#### Financial

#### Services

#### —

#### 4.3%
18,729

Heritage

Financial

Corp.

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

442,941

9,222

Horace

Mann

Educators

Corp.

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

425,872

22,000

Stewart

Information

Services

Corp.

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

1,545,720

19,597

Univest

Financial

Corp.

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

641,606

3,056,139

#### Health

#### Care

#### —

#### 9.2%
50,000

Axogen

Inc.†

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

1,636,500

45,000

Dentsply

Sirona

Inc.

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

514,350

13,722

Haemonetics

Corp.†

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

1,099,818

20,698

Omnicell

Inc.†

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

937,619

81,803

Orthofix

Medical

Inc.†

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

1,240,134

23,000

Supernus

Pharmaceuticals

Inc.†

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

1,143,100

6,571,521

#### Machinery

#### —

#### 2.8%
53,796

Mueller

Water

Products

Inc.,

Cl. A

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

1,281,421

10,000

Tennant

Co.

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

737,000

2,018,421

#### Materials

#### —

#### 2.3%
20,000

Avient

Corp.

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

624,800

14,722

Darling

Ingredients

Inc.†

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

529,992

8,651

Minerals

Technologies

Inc.

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

527,278

1,682,070

#### Real

#### Estate

#### —

#### 2.6%
25,328

Alpine

Income

Property

Trust

Inc.,

REIT

........

423,484

40,525

CareTrust

REIT

Inc.

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

1,465,384

1,888,868

#### Retail

#### —

#### 8.1%
26,125

Advance

Auto

Parts

Inc.

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

1,026,713

87,171

American

Eagle

Outfitters

Inc.

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

2,298,699

47,101

El

Pollo

Loco

Holdings

Inc.†

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

492,676

59,937

Ethan

Allen

Interiors

Inc.

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

1,368,961

8,100

Urban

Outfitters

Inc.†

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

609,606

5,796,655

#### Semiconductors

#### —

#### 7.2%
32,000

Cohu

Inc.†

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

744,640

4,000

Entegris

Inc.

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

337,000

14,629

FormFactor

Inc.†

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

816,006

9,240

MKS

Inc.

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

1,476,552

30,000

nLight

Inc.†

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

1,125,300

#### KEELEY

#### Small

#### Cap

#### Fund

#### Schedule

#### of

#### Investments

#### (Continued)—December

#### 31,

#### 2025
(Unaudited)

#### __________

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS
(Continued)

#### Semiconductors
(Continued)

25,847

Ultra

Clean

Holdings

Inc.†

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

$

654,704

5,154,202

#### Transportation

#### —

#### 0.8%
12,000

The

Greenbrier

Companies

Inc.

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

560,880

#### TOTAL

#### COMMON

#### STOCKS

#### .........................
70,784,685

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 1.3%
$

925,000

U.S.

Treasury

Bill,

3.567%††,

03/12/26

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

918,753

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$54,440,985)

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

$

71,703,438

†

Non-income

producing

security.

††

Represents

annualized

yield

at

date

of

purchase.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

## 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:** 2025-12-31

**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:** $71882759.09

**Total Liabilities:** $113645.27

**Net Assets:** $71769113.82

**Cash Not Reported:** $3878.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002931 | 1.55%                | 4.64%                | 1.75%                |
| Class ID C000002933 | 1.48%                | 4.57%                | 1.66%                |
| Class ID C000002934 | 1.53%                | 4.67%                | 1.72%                |
| Class ID C000061068 | 1.54%                | 4.66%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49200.70               | $1153713.30                                |
| Month 2  | $1842602.35              | $1261897.01                                |
| Month 3  | $1784544.31              | $-593463.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alpine Income Property Trust I | Alpine Income Property Trust Inc  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     25328 | NS      | $423484.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30000 | NS      | $2081400.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     53796 | NS      | $1281420.72   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy Inc              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     17546 | NS      | $253188.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22000 | NS      | $1545720.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12000 | NS      | $886800.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries Inc             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1000 | NS      | $34200.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     30433 | NS      | $1287315.90   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     50038 | NS      | $584443.84    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30344 | NS      | $544674.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     12000 | NS      | $560880.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20698 | NS      | $937619.40    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     40525 | NS      | $1465384.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     15000 | NS      | $443250.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14629 | NS      | $816005.62    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     15000 | NS      | $456600.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    200000 | NS      | $582000.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     68000 | NS      | $415480.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41861 | NS      | $355818.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian Inc     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     15307 | NS      | $404104.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings Inc          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     25847 | NS      | $654704.51    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10213 | NS      | $371855.33    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     15698 | NS      | $543150.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20000 | NS      | $1380000.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13722 | NS      | $1099818.30   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     19597 | NS      | $641605.78    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     40000 | NS      | $873200.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     85000 | NS      | $840650.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     87171 | NS      | $2298699.27   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     25000 | NS      | $439000.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10000 | NS      | $368500.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     46871 | NS      | $1045692.01   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     27438 | NS      | $1480005.72   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp/WA        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18729 | NS      | $442940.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                     | Axogen Inc                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1636500.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     26125 | NS      | $1026712.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     20000 | NS      | $624800.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14722 | NS      | $529992.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44979 | NS      | $984590.31    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22380 | NS      | $716831.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     45000 | NS      | $514350.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     30538 | NS      | $321259.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     87750 | NS      | $1522462.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     20000 | NS      | $859200.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     23000 | NS      | $1143100.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International Inc             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11000 | NS      | $938300.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill       | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    925000 | PA      | $918753.57    | 1.28%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennant Co                     | Tennant Co                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     10000 | NS      | $737000.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1125300.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc    | USCB Financial Holdings Inc       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32065 | NS      | $590637.30    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     90000 | NS      | $2435400.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59937 | NS      | $1368961.08   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     11500 | NS      | $583050.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     70962 | NS      | $2113248.36   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                  | N-able Inc/US                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34341 | NS      | $256870.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc     | El Pollo Loco Holdings Inc        | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     47101 | NS      | $492676.46    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9222 | NS      | $425871.96    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6736 | NS      | $1471816.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     37000 | NS      | $1034150.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc           | Orthofix Medical Inc              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81803 | NS      | $1240133.48   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                         | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     55000 | NS      | $2032800.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     28892 | NS      | $694274.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4000 | NS      | $337000.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATN International Inc             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8525 | NS      | $194370.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises Inc       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14138 | NS      | $729096.66    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19742 | NS      | $1668199.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8100 | NS      | $609606.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu Inc                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     32000 | NS      | $744640.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9240 | NS      | $1476552.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     20000 | NS      | $764800.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8916 | NS      | $314734.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologies Inc         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8651 | NS      | $527278.45    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     56638 | NS      | $1092547.02   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     28162 | NS      | $2331531.98   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     23937 | NS      | $856465.86    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22000 | NS      | $625020.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $350800.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7000 | NS      | $1465590.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7795 | NS      | $343369.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11616 | NS      | $1093181.76   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

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

**Title:** Treasurer