Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $219 (100.0% shares, 0.0% debt)

Holdings (34)

— Customers Bancorp 6.5%

Value ($000) $14 Shares 283,543 Est. Cost $0.05 Unrealized —

ACIC American Coastal Insurance 6.3%

Value ($000) $14 Shares 1,198,435 Est. Cost $4.65 Unrealized +146.4%

NAGE Niagen Bioscience 6.3%

Value ($000) $14 Shares 1,986,040 Est. Cost $2.32 Unrealized +171.1%

— Aviat Networks 5.6%

Value ($000) $12 Shares 641,780 Est. Cost $0.02 Unrealized —

— Enova International 4.7%

Value ($000) $10 Shares 106,490 Est. Cost $0.08 Unrealized —

BBSI Barrett Business Services 4.6%

Value ($000) $10 Shares 245,233 Est. Cost $29.07 Unrealized +42.3%

MFIN Medallion Financial 3.8%

Value ($000) $8 Shares 966,468 Est. Cost $4.87 Unrealized +72.9%

— ADTRAN Holdings 3.8%

Value ($000) $8 Shares 960,739 Est. Cost $0.01 Unrealized —

— Texas Capital Bancshrs 3.7%

Value ($000) $8 Shares 109,715 Est. Cost $0.07 Unrealized —

— Veritex Holdings 3.6%

Value ($000) $8 Shares 317,633 Est. Cost $6.29 Unrealized —

— Regional Management 3.4%

Value ($000) $7 Shares 248,701 Est. Cost $0.03 Unrealized —

— Vishay Precision Group 3.3%

Value ($000) $7 Shares 303,334 Est. Cost $0.02 Unrealized —

— Civitas Resources 3.0%

Value ($000) $7 Shares 190,567 Est. Cost $0.05 Unrealized —

— VAALCO Energy 3.0%

Value ($000) $7 Shares 1,766,943 Est. Cost $0.01 Unrealized —

CLMB Climb Global Solutions 3.0%

Value ($000) $7 Shares 59,405 Est. Cost $44.13 Unrealized +178.2%

CMT Core Molding Technology 2.9%

Value ($000) $6 Shares 423,506 Est. Cost $17.02 Unrealized -15.8%

MPAA Motorcar Parts of America 2.9%

Value ($000) $6 Shares 670,697 Est. Cost $10.74 Unrealized -18.7%

— Geopspace Technologies 2.8%

Value ($000) $6 Shares 863,402 Est. Cost $0.01 Unrealized —

— Resources Connection 2.8%

Value ($000) $6 Shares 936,403 Est. Cost $0.01 Unrealized —

NPKI NPK International 2.6%

Value ($000) $6 Shares 990,085 Est. Cost $6.61 Unrealized +0.5%

LOCO El Pollo Loco Holdings 2.4%

Value ($000) $5 Shares 515,140 Est. Cost $11.30 Unrealized 0.0%

MYE Myers Industries 2.4%

Value ($000) $5 Shares 433,590 Est. Cost $14.02 Unrealized -18.5%

— Guess Inc 2.3%

Value ($000) $5 Shares 452,486 Est. Cost $11.41 Unrealized —

SSTK Shutterstock Inc 2.0%

Value ($000) $4 Shares 234,215 Est. Cost $36.40 Unrealized -29.6%

— Primoris Services Corp 1.9%

Value ($000) $4 Shares 72,570 Est. Cost $0.06 Unrealized —

— DHI Group 1.9%

Value ($000) $4 Shares 2,930,034 Est. Cost $0.00 Unrealized —

ZUMZ Zumiez Inc 1.7%

Value ($000) $4 Shares 250,600 Est. Cost $23.36 Unrealized -34.0%

— First Western Financial 1.6%

Value ($000) $4 Shares 180,576 Est. Cost $0.02 Unrealized —

— Fluent Inc 1.0%

Value ($000) $2 Shares 1,041,091 Est. Cost $0.00 Unrealized —

— BGSF Inc 1.0%

Value ($000) $2 Shares 610,708 Est. Cost $0.01 Unrealized —

KTCC Key Tronic Corp 0.9%

Value ($000) $2 Shares 725,418 Est. Cost $7.94 Unrealized -58.2%

— Orion Energy Systems 0.8%

Value ($000) $2 Shares 2,502,423 Est. Cost $2.02 Unrealized —

— Duluth Holdings Inc 0.6%

Value ($000) $1 Shares 711,605 Est. Cost $0.00 Unrealized —

— Stabilis Solutions 0.4%

Value ($000) $1 Shares 199,231 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Customers Bancorp	283,543	$14	6.5%	$0.05	—	COM	23204g100
ACIC	American Coastal Insurance	1,198,435	$14	6.3%	$4.65	+146.4%	COM	910710102
NAGE	Niagen Bioscience	1,986,040	$14	6.3%	$2.32	+171.1%	COM	171077407
—	Aviat Networks	641,780	$12	5.6%	$0.02	—	COM	05366y201
—	Enova International	106,490	$10	4.7%	$0.08	—	COM	29357k103
BBSI	Barrett Business Services	245,233	$10	4.6%	$29.07	+42.3%	COM	068463108
MFIN	Medallion Financial	966,468	$8	3.8%	$4.87	+72.9%	COM	583928106
—	ADTRAN Holdings	960,739	$8	3.8%	$0.01	—	COM	00486h105
—	Texas Capital Bancshrs	109,715	$8	3.7%	$0.07	—	COM	88224q107
—	Veritex Holdings	317,633	$8	3.6%	$6.29	—	COM	923451108
—	Regional Management	248,701	$7	3.4%	$0.03	—	COM	75902k106
—	Vishay Precision Group	303,334	$7	3.3%	$0.02	—	COM	92835k103
—	Civitas Resources	190,567	$7	3.0%	$0.05	—	COM	17888h103
—	VAALCO Energy	1,766,943	$7	3.0%	$0.01	—	COM	91851c201
CLMB	Climb Global Solutions	59,405	$7	3.0%	$44.13	+178.2%	COM	946760105
CMT	Core Molding Technology	423,506	$6	2.9%	$17.02	-15.8%	COM	218683100
MPAA	Motorcar Parts of America	670,697	$6	2.9%	$10.74	-18.7%	COM	620071100
—	Geopspace Technologies	863,402	$6	2.8%	$0.01	—	COM	37364x109
—	Resources Connection	936,403	$6	2.8%	$0.01	—	COM	76122q105
NPKI	NPK International	990,085	$6	2.6%	$6.61	+0.5%	COM	651718504
LOCO	El Pollo Loco Holdings	515,140	$5	2.4%	$11.30	0.0%	COM	268603107
MYE	Myers Industries	433,590	$5	2.4%	$14.02	-18.5%	COM	628464109
—	Guess Inc	452,486	$5	2.3%	$11.41	—	COM	401617105
SSTK	Shutterstock Inc	234,215	$4	2.0%	$36.40	-29.6%	COM	825690100
—	Primoris Services Corp	72,570	$4	1.9%	$0.06	—	COM	74164f103
—	DHI Group	2,930,034	$4	1.9%	$0.00	—	COM	23331s100
ZUMZ	Zumiez Inc	250,600	$4	1.7%	$23.36	-34.0%	COM	989817101
—	First Western Financial	180,576	$4	1.6%	$0.02	—	COM	33751l105
—	Fluent Inc	1,041,091	$2	1.0%	$0.00	—	COM	34380c201
—	BGSF Inc	610,708	$2	1.0%	$0.01	—	COM	05601c105
KTCC	Key Tronic Corp	725,418	$2	0.9%	$7.94	-58.2%	COM	493144109
—	Orion Energy Systems	2,502,423	$2	0.8%	$2.02	—	COM	686275108
—	Duluth Holdings Inc	711,605	$1	0.6%	$0.00	—	COM	26443v101
—	Stabilis Solutions	199,231	$1	0.4%	$0.00	—	COM	85236p101