# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0001752724-25-212328
**Filing Date:** 2025-8
**Character Count:** 37748
**Document Hash:** 0ac23c8eac939fb52fdc516d7f27738e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212328.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251277012

**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—June

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 96

#### .2

#### %

#### Automotive

#### —

#### 2

#### .1

#### %
27,438

Rush

Enterprises

Inc.

,

Cl. A

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

$

1,413,331

#### Aviation:

#### Parts

#### and

#### Services

#### —

#### 3

#### .4

#### %
29,293

AAR

Corp.

†

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

2,015,065

7,466

Standard

Motor

Products

Inc.

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

229,356

2,244,421

#### Banking

#### —

#### 14

#### .1

#### %
8,916

Atlantic

Union

Bankshares

Corp.

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

278,893

56,968

Banc

of

California

Inc.

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

800,400

41,430

Columbia

Banking

System

Inc.

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

968,633

23,937

Five

Star

Bancorp

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

683,162

7,795

Glacier

Bancorp

Inc.

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

335,809

32,344

OceanFirst

Financial

Corp.

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

569,578

46,871

Old

National

Bancorp

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

1,000,227

11,616

SouthState

Corp.

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

1,069,021

32,065

USCB

Financial

Holdings

Inc.

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

530,355

50,038

Valley

National

Bancorp

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

446,839

62,013

Veritex

Holdings

Inc.

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

1,618,539

22,380

WaFd

Inc.

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

655,286

12,216

Washington

Trust

Bancorp

Inc.

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

345,469

9,302,211

#### Broadcasting

#### —

#### 3

#### .0

#### %
70,482

IMAX

Corp.

†

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

1,970,677

#### Building

#### and

#### Construction

#### —

#### 4

#### .4

#### %
19,742

Champion

Homes

Inc.

†

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

1,236,047

9,347

MYR

Group

Inc.

†

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

1,696,013

2,932,060

#### Business

#### Services

#### —

#### 4

#### .3

#### %
30,433

ABM

Industries

Inc.

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

1,436,742

31,006

Heidrick

&

Struggles

International

Inc.

...........

1,418,834

2,855,576

#### Communications

#### —

#### 2

#### .0

#### %
30,223

ATN

International

Inc.

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

491,124

87,179

Harmonic

Inc.

†

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

825,585

1,316,709

#### Computer

#### Software

#### and

#### Services

#### —

#### 8

#### .6

#### %
55,054

Cantaloupe

Inc.

†

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

605,043

34,341

N-able

Inc.

†

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

278,162

103,728

NetScout

Systems

Inc.

†

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

2,573,492

13,921

Progress

Software

Corp.

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

888,717

22,529

Teradata

Corp.

†

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

502,622

202,148

Vimeo

Inc.

†

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

816,678

5,664,714

#### Consumer

#### Products

#### —

#### 2

#### .6

#### %
70,962

OPENLANE

Inc.

†

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

1,735,021

#### Diversified

#### Industrial

#### —

#### 3

#### .9

#### %
5,992

Albany

International

Corp.

,

Cl. A

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

420,219

10,213

Apogee

Enterprises

Inc.

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

414,648

8,924

Enerpac

Tool

Group

Corp.

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

361,958

21,894

Kennametal

Inc.

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

502,686

14,138

Worthington

Enterprises

Inc.

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

899,742

2,599,253

#### Electronics

#### —

#### 6

#### .7

#### %
17,151

Advanced

Energy

Industries

Inc.

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

2,272,507

16,913

Sonos

Inc.

†

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

182,830

#### Shares

#### Market

#### Value
47,983

TTM

Technologies

Inc.

†

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

$

1,958,666

4,414,003

#### Energy

#### and

#### Utilities

#### —

#### 4

#### .5

#### %
44,979

Magnolia

Oil

&

Gas

Corp.

,

Cl. A

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

1,011,128

28,892

Oceaneering

International

Inc.

†

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

598,642

59,785

Patterson-UTI

Energy

Inc.

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

354,525

15,307

Riley

Exploration

Permian

Inc.

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

401,503

17,546

SandRidge

Energy

Inc.

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

189,848

30,538

Select

Water

Solutions

Inc.

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

263,848

41,861

Shoals

Technologies

Group

Inc.

,

Cl. A

†

...........

177,909

2,997,403

#### Equipment

#### and

#### Supplies

#### —

#### 2

#### .0

#### %
25,403

Flowserve

Corp.

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

1,329,847

#### Financial

#### Services

#### —

#### 4

#### .8

#### %
15,698

First

Interstate

BancSystem

Inc.

,

Cl. A

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

452,416

18,729

Heritage

Financial

Corp.

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

446,500

9,222

Horace

Mann

Educators

Corp.

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

396,269

19,909

Stewart

Information

Services

Corp.

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

1,296,076

19,597

Univest

Financial

Corp.

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

588,694

3,179,955

#### Health

#### Care

#### —

#### 6

#### .8

#### %
66,138

Axogen

Inc.

†

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

717,597

34,608

Dentsply

Sirona

Inc.

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

549,575

10,682

Haemonetics

Corp.

†

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

796,984

24,398

Omnicell

Inc.

†

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

717,301

104,123

Orthofix

Medical

Inc.

†

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

1,160,972

17,590

Supernus

Pharmaceuticals

Inc.

†

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

554,437

4,496,866

#### Machinery

#### —

#### 2

#### .5

#### %
53,796

Mueller

Water

Products

Inc.

,

Cl. A

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

1,293,256

4,887

Tennant

Co.

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

378,644

1,671,900

#### Materials

#### —

#### 0

#### .7

#### %
14,129

Avient

Corp.

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

456,508

#### Real

#### Estate

#### —

#### 2

#### .5

#### %
26,128

Alpine

Income

Property

Trust

Inc.

,

REIT

........

384,343

40,525

CareTrust

REIT

Inc.

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

1,240,065

1,624,408

#### Retail

#### —

#### 8

#### .5

#### %
26,618

Advance

Auto

Parts

Inc.

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

1,237,471

94,171

American

Eagle

Outfitters

Inc.

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

905,925

47,101

El

Pollo

Loco

Holdings

Inc.

†

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

518,582

62,437

Ethan

Allen

Interiors

Inc.

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

1,738,870

16,572

Urban

Outfitters

Inc.

†

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

1,202,133

5,602,981

#### Semiconductors

#### —

#### 6

#### .8

#### %
18,275

Cohu

Inc.

†

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

351,611

11,629

FormFactor

Inc.

†

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

400,154

8,240

MKS

Inc.

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

818,726

120,454

nLight

Inc.

†

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

2,370,535

25,847

Ultra

Clean

Holdings

Inc.

†

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

583,367

4,524,393

#### Specialty

#### Chemicals

#### —

#### 1

#### .5

#### %
15,918

Darling

Ingredients

Inc.

†

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

603,929

6,951

Minerals

Technologies

Inc.

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

382,791

986,720

#### Keeley

#### Small

#### Cap

#### Fund

#### Schedule

#### of

#### Investments

#### (Continued)—June

#### 30,

#### 2025
(Unaudited)

#### __________

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS
(Continued)

#### Transportation

#### —

#### 0

#### .5

#### %
7,196

The

Greenbrier

Companies

Inc.

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

$

331,376

#### TOTAL

#### COMMON

#### STOCKS
.........................

63,650,333

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 3

#### .8

#### %
$

2,555,000

U.S.

Treasury

Bills,

4.300 %

to

4.330 %

††

,

08/07/25

to

09/11/25

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

2,540,297

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

56,677,637)

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

$

66,190,630

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $66321882.52

**Total Liabilities:** $131506.81

**Net Assets:** $66190375.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002933 | -5.30%               | 6.15%                | 5.54%                |
| Class ID C000002931 | -5.19%               | 6.25%                | 5.52%                |
| Class ID C000061068 | -5.20%               | 6.28%                | 5.53%                |
| Class ID C000002934 | -5.20%               | 6.21%                | 5.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1081248.70             | $-2478441.45                               |
| Month 2  | $1444482.63              | $2299574.46                                |
| Month 3  | $-514184.65              | $3984552.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1690000 | PA      | $1682631.89   | 2.54%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10682 | NS      | $796984.02    | 1.20%             |  |  |  | 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      | $1011127.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                      | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     23937 | NS      | $683161.98    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     30433 | NS      | $1436741.93   | 2.17%             |  |  |  | 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      | $446499.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     94171 | NS      | $905925.02    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17590 | NS      | $554436.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9222 | NS      | $396269.34    | 0.60%             |  |  |  | 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      | $278892.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian Inc          | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     15307 | NS      | $401502.61    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     59785 | NS      | $354525.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5992 | NS      | $420218.96    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy Inc                   | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     17546 | NS      | $189847.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    103728 | NS      | $2573491.68   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4887 | NS      | $378644.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9347 | NS      | $1696013.15   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19742 | NS      | $1236046.62   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     47983 | NS      | $1958666.06   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     29293 | NS      | $2015065.47   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                 | Cantaloupe Inc                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     55054 | NS      | $605043.46    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     21894 | NS      | $502686.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp              | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32344 | NS      | $569577.84    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     26618 | NS      | $1237470.82   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     16913 | NS      | $182829.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc       | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26128 | NS      | $384342.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc           | Veritex Holdings Inc                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     62013 | NS      | $1618539.30   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     15698 | NS      | $452416.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu Inc                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     18275 | NS      | $351611.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     14129 | NS      | $456507.99    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11629 | NS      | $400153.89    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7795 | NS      | $335808.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                      | Vimeo Inc                              | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    202148 | NS      | $816677.92    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62437 | NS      | $1738870.45   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     22529 | NS      | $502621.99    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     13921 | NS      | $888716.64    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     19597 | NS      | $588693.88    | 0.89%             |  |  |  | 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      | $177909.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41430 | NS      | $968633.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     24398 | NS      | $717301.20    | 1.08%             |  |  |  | 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      | $518582.01    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                     | Axogen Inc                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66138 | NS      | $717597.30    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     30538 | NS      | $263848.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologies Inc              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6951 | NS      | $382791.57    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     87179 | NS      | $825585.13    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc           | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     12216 | NS      | $345468.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     15918 | NS      | $603928.92    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc           | Orthofix Medical Inc                   | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104123 | NS      | $1160971.45   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     25403 | NS      | $1329847.05   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     17151 | NS      | $2272507.50   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     56968 | NS      | $800400.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     53796 | NS      | $1293255.84   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     70962 | NS      | $1735020.90   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     34608 | NS      | $549575.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8240 | NS      | $818726.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11616 | NS      | $1069020.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     70482 | NS      | $1970676.72   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATN International Inc                  | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     30223 | NS      | $491123.75    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7466 | NS      | $229355.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises Inc            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14138 | NS      | $899742.32    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8924 | NS      | $361957.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      7196 | NS      | $331375.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    865000 | PA      | $857664.80    | 1.30%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     50038 | NS      | $446839.34    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22380 | NS      | $655286.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16572 | NS      | $1202132.88   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120454 | NS      | $2370534.72   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     46871 | NS      | $1000227.14   | 1.51%             |  |  |  | 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      | $530355.10    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     40525 | NS      | $1240065.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     28892 | NS      | $598642.24    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     19909 | NS      | $1296075.90   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     27438 | NS      | $1413331.38   | 2.14%             |  |  |  | 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      | $278162.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati | Heidrick & Struggles International Inc | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     31006 | NS      | $1418834.56   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings Inc               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     25847 | NS      | $583366.79    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10213 | NS      | $414647.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

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

**Title:** Treasurer