Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $219M

Holdings (34)

— Customers Bancorp 6.5%

Value $14.23M Shares 283,543 Est. Cost $46.87 Unrealized —

ACIC American Coastal Insurance 6.3%

Value $13.87M Shares 1,198,435 Est. Cost $4.65 Unrealized +146.4%

NAGE Niagen Bioscience 6.3%

Value $13.7M Shares 1,986,040 Est. Cost $2.32 Unrealized +171.1%

— Aviat Networks 5.6%

Value $12.3M Shares 641,780 Est. Cost $18.11 Unrealized —

— Enova International 4.7%

Value $10.28M Shares 106,490 Est. Cost $83.79 Unrealized —

BBSI Barrett Business Services 4.6%

Value $10.09M Shares 245,233 Est. Cost $29.07 Unrealized +42.3%

MFIN Medallion Financial 3.8%

Value $8.418M Shares 966,468 Est. Cost $4.87 Unrealized +72.9%

— ADTRAN Holdings 3.8%

Value $8.378M Shares 960,739 Est. Cost $6.39 Unrealized —

— Texas Capital Bancshrs 3.7%

Value $8.196M Shares 109,715 Est. Cost $72.73 Unrealized —

— Veritex Holdings 3.6%

Value $7.931M Shares 317,633 Est. Cost $22.38 Unrealized —

— Regional Management 3.4%

Value $7.488M Shares 248,701 Est. Cost $32.95 Unrealized —

— Vishay Precision Group 3.3%

Value $7.307M Shares 303,334 Est. Cost $24.81 Unrealized —

— Civitas Resources 3.0%

Value $6.649M Shares 190,567 Est. Cost $49.77 Unrealized —

— VAALCO Energy 3.0%

Value $6.644M Shares 1,766,943 Est. Cost $5.48 Unrealized —

CLMB Climb Global Solutions 3.0%

Value $6.58M Shares 59,405 Est. Cost $44.13 Unrealized +178.2%

CMT Core Molding Technology 2.9%

Value $6.437M Shares 423,506 Est. Cost $17.02 Unrealized -15.8%

MPAA Motorcar Parts of America 2.9%

Value $6.372M Shares 670,697 Est. Cost $10.74 Unrealized -18.7%

— Geopspace Technologies 2.8%

Value $6.225M Shares 863,402 Est. Cost $10.28 Unrealized —

— Resources Connection 2.8%

Value $6.124M Shares 936,403 Est. Cost $9.01 Unrealized —

NPKI NPK International 2.6%

Value $5.752M Shares 990,085 Est. Cost $6.61 Unrealized +0.5%

LOCO El Pollo Loco Holdings 2.4%

Value $5.306M Shares 515,140 Est. Cost $11.30 Unrealized 0.0%

MYE Myers Industries 2.4%

Value $5.173M Shares 433,590 Est. Cost $14.02 Unrealized -18.5%

— Guess Inc 2.3%

Value $5.009M Shares 452,486 Est. Cost $18.41 Unrealized —

SSTK Shutterstock Inc 2.0%

Value $4.363M Shares 234,215 Est. Cost $36.40 Unrealized -29.6%

— Primoris Services Corp 1.9%

Value $4.166M Shares 72,570 Est. Cost $61.31 Unrealized —

— DHI Group 1.9%

Value $4.073M Shares 2,930,034 Est. Cost $1.83 Unrealized —

ZUMZ Zumiez Inc 1.7%

Value $3.731M Shares 250,600 Est. Cost $23.36 Unrealized -34.0%

— First Western Financial 1.6%

Value $3.548M Shares 180,576 Est. Cost $19.55 Unrealized —

— Fluent Inc 1.0%

Value $2.27M Shares 1,041,091 Est. Cost $3.43 Unrealized —

— BGSF Inc 1.0%

Value $2.247M Shares 610,708 Est. Cost $7.79 Unrealized —

KTCC Key Tronic Corp 0.9%

Value $1.872M Shares 725,418 Est. Cost $7.94 Unrealized -58.2%

— Orion Energy Systems 0.8%

Value $1.804M Shares 2,502,423 Est. Cost $2.29 Unrealized —

— Duluth Holdings Inc 0.6%

Value $1.238M Shares 711,605 Est. Cost $3.64 Unrealized —

— Stabilis Solutions 0.4%

Value $966K Shares 199,231 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Customers Bancorp	283,543	$14.23M	6.5%	$46.87	—	—	23204g100
ACIC	American Coastal Insurance	1,198,435	$13.87M	6.3%	$4.65	+146.4%	—	910710102
NAGE	Niagen Bioscience	1,986,040	$13.7M	6.3%	$2.32	+171.1%	—	171077407
—	Aviat Networks	641,780	$12.3M	5.6%	$18.11	—	—	05366y201
—	Enova International	106,490	$10.28M	4.7%	$83.79	—	—	29357k103
BBSI	Barrett Business Services	245,233	$10.09M	4.6%	$29.07	+42.3%	—	068463108
MFIN	Medallion Financial	966,468	$8.418M	3.8%	$4.87	+72.9%	—	583928106
—	ADTRAN Holdings	960,739	$8.378M	3.8%	$6.39	—	—	00486h105
—	Texas Capital Bancshrs	109,715	$8.196M	3.7%	$72.73	—	—	88224q107
—	Veritex Holdings	317,633	$7.931M	3.6%	$22.38	—	—	923451108
—	Regional Management	248,701	$7.488M	3.4%	$32.95	—	—	75902k106
—	Vishay Precision Group	303,334	$7.307M	3.3%	$24.81	—	—	92835k103
—	Civitas Resources	190,567	$6.649M	3.0%	$49.77	—	—	17888h103
—	VAALCO Energy	1,766,943	$6.644M	3.0%	$5.48	—	—	91851c201
CLMB	Climb Global Solutions	59,405	$6.58M	3.0%	$44.13	+178.2%	—	946760105
CMT	Core Molding Technology	423,506	$6.437M	2.9%	$17.02	-15.8%	—	218683100
MPAA	Motorcar Parts of America	670,697	$6.372M	2.9%	$10.74	-18.7%	—	620071100
—	Geopspace Technologies	863,402	$6.225M	2.8%	$10.28	—	—	37364x109
—	Resources Connection	936,403	$6.124M	2.8%	$9.01	—	—	76122q105
NPKI	NPK International	990,085	$5.752M	2.6%	$6.61	+0.5%	—	651718504
LOCO	El Pollo Loco Holdings	515,140	$5.306M	2.4%	$11.30	0.0%	—	268603107
MYE	Myers Industries	433,590	$5.173M	2.4%	$14.02	-18.5%	—	628464109
—	Guess Inc	452,486	$5.009M	2.3%	$18.41	—	—	401617105
SSTK	Shutterstock Inc	234,215	$4.363M	2.0%	$36.40	-29.6%	—	825690100
—	Primoris Services Corp	72,570	$4.166M	1.9%	$61.31	—	—	74164f103
—	DHI Group	2,930,034	$4.073M	1.9%	$1.83	—	—	23331s100
ZUMZ	Zumiez Inc	250,600	$3.731M	1.7%	$23.36	-34.0%	—	989817101
—	First Western Financial	180,576	$3.548M	1.6%	$19.55	—	—	33751l105
—	Fluent Inc	1,041,091	$2.27M	1.0%	$3.43	—	—	34380c201
—	BGSF Inc	610,708	$2.247M	1.0%	$7.79	—	—	05601c105
KTCC	Key Tronic Corp	725,418	$1.872M	0.9%	$7.94	-58.2%	—	493144109
—	Orion Energy Systems	2,502,423	$1.804M	0.8%	$2.29	—	—	686275108
—	Duluth Holdings Inc	711,605	$1.238M	0.6%	$3.64	—	—	26443v101
—	Stabilis Solutions	199,231	$966K	0.4%	$4.87	—	—	85236p101