Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $256M

Holdings (34)

NAGE Niagen Bioscience 8.9%

Value $22.79M Shares 1,581,310 Est. Cost $2.32 Unrealized +326.0%

— Customers Bancorp 6.5%

Value $16.52M Shares 281,218 Est. Cost $46.87 Unrealized —

— Aviat Networks 6.0%

Value $15.31M Shares 636,760 Est. Cost $18.11 Unrealized —

ACIC American Coastal Insurance 5.2%

Value $13.25M Shares 1,191,785 Est. Cost $4.65 Unrealized +122.8%

— Geospace Technologies 4.8%

Value $12.25M Shares 859,177 Est. Cost $10.28 Unrealized —

— Enova International 4.6%

Value $11.78M Shares 105,605 Est. Cost $83.79 Unrealized —

BBSI Barrett Business Services 4.0%

Value $10.15M Shares 243,533 Est. Cost $29.07 Unrealized +40.8%

MFIN Medallion Financial 3.6%

Value $9.129M Shares 957,963 Est. Cost $4.87 Unrealized +80.5%

— Texas Capital Bancshrs 3.4%

Value $8.655M Shares 109,010 Est. Cost $72.73 Unrealized —

— Regional Management 3.4%

Value $8.619M Shares 295,081 Est. Cost $32.36 Unrealized —

— DHI Group 3.4%

Value $8.616M Shares 2,901,114 Est. Cost $1.83 Unrealized —

— ADTRAN Holdings 3.3%

Value $8.544M Shares 952,492 Est. Cost $6.39 Unrealized —

— Vishay Precision Group 3.3%

Value $8.449M Shares 300,679 Est. Cost $24.81 Unrealized —

NPKI NPK International 3.3%

Value $8.331M Shares 978,990 Est. Cost $6.61 Unrealized +10.8%

— Veritex Holdings 3.2%

Value $8.225M Shares 315,148 Est. Cost $22.38 Unrealized —

HRMY Harmony Biosciences 2.9%

Value $7.512M Shares 237,726 Est. Cost $32.17 Unrealized 0.0%

CMT Core Molding Technology 2.7%

Value $7.032M Shares 423,876 Est. Cost $17.02 Unrealized -7.6%

LOCO El Pollo Loco Holdings 2.7%

Value $6.936M Shares 629,990 Est. Cost $11.05 Unrealized -10.3%

— VAALCO Energy 2.5%

Value $6.33M Shares 1,753,443 Est. Cost $5.48 Unrealized —

CLMB Climb Global Solutions 2.5%

Value $6.315M Shares 59,070 Est. Cost $44.13 Unrealized +138.2%

MYE Myers Industries 2.5%

Value $6.301M Shares 434,850 Est. Cost $14.02 Unrealized -15.1%

— Primoris Services Corp 2.2%

Value $5.603M Shares 71,885 Est. Cost $61.31 Unrealized —

— Guess Inc 2.1%

Value $5.465M Shares 452,051 Est. Cost $18.41 Unrealized —

— Civitas Resources 2.0%

Value $5.197M Shares 188,847 Est. Cost $49.77 Unrealized —

— Resources Connection 2.0%

Value $4.991M Shares 929,465 Est. Cost $9.01 Unrealized —

SSTK Shutterstock Inc 1.7%

Value $4.429M Shares 233,585 Est. Cost $36.40 Unrealized -51.7%

— First Western Financial 1.6%

Value $4.046M Shares 179,341 Est. Cost $19.55 Unrealized —

— BGSF Inc 1.5%

Value $3.776M Shares 592,800 Est. Cost $7.79 Unrealized —

ZUMZ Zumiez Inc 1.3%

Value $3.264M Shares 246,165 Est. Cost $23.36 Unrealized -45.9%

— Fluent Inc 0.8%

Value $2.085M Shares 1,042,522 Est. Cost $3.43 Unrealized —

KTCC Key Tronic Corp 0.8%

Value $2.06M Shares 720,341 Est. Cost $7.94 Unrealized -66.6%

— Orion Energy Systems 0.6%

Value $1.52M Shares 2,492,553 Est. Cost $2.29 Unrealized —

— Duluth Holdings Inc 0.6%

Value $1.459M Shares 694,600 Est. Cost $3.64 Unrealized —

— Stabilis Solutions 0.4%

Value $939K Shares 197,674 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAGE	Niagen Bioscience	1,581,310	$22.79M	8.9%	$2.32	+326.0%	—	171077407
—	Customers Bancorp	281,218	$16.52M	6.5%	$46.87	—	—	23204g100
—	Aviat Networks	636,760	$15.31M	6.0%	$18.11	—	—	05366y201
ACIC	American Coastal Insurance	1,191,785	$13.25M	5.2%	$4.65	+122.8%	—	910710102
—	Geospace Technologies	859,177	$12.25M	4.8%	$10.28	—	—	37364x109
—	Enova International	105,605	$11.78M	4.6%	$83.79	—	—	29357k103
BBSI	Barrett Business Services	243,533	$10.15M	4.0%	$29.07	+40.8%	—	068463108
MFIN	Medallion Financial	957,963	$9.129M	3.6%	$4.87	+80.5%	—	583928106
—	Texas Capital Bancshrs	109,010	$8.655M	3.4%	$72.73	—	—	88224q107
—	Regional Management	295,081	$8.619M	3.4%	$32.36	—	—	75902k106
—	DHI Group	2,901,114	$8.616M	3.4%	$1.83	—	—	23331s100
—	ADTRAN Holdings	952,492	$8.544M	3.3%	$6.39	—	—	00486h105
—	Vishay Precision Group	300,679	$8.449M	3.3%	$24.81	—	—	92835k103
NPKI	NPK International	978,990	$8.331M	3.3%	$6.61	+10.8%	—	651718504
—	Veritex Holdings	315,148	$8.225M	3.2%	$22.38	—	—	923451108
HRMY	Harmony Biosciences	237,726	$7.512M	2.9%	$32.17	0.0%	—	413197104
CMT	Core Molding Technology	423,876	$7.032M	2.7%	$17.02	-7.6%	—	218683100
LOCO	El Pollo Loco Holdings	629,990	$6.936M	2.7%	$11.05	-10.3%	—	268603107
—	VAALCO Energy	1,753,443	$6.33M	2.5%	$5.48	—	—	91851c201
CLMB	Climb Global Solutions	59,070	$6.315M	2.5%	$44.13	+138.2%	—	946760105
MYE	Myers Industries	434,850	$6.301M	2.5%	$14.02	-15.1%	—	628464109
—	Primoris Services Corp	71,885	$5.603M	2.2%	$61.31	—	—	74164f103
—	Guess Inc	452,051	$5.465M	2.1%	$18.41	—	—	401617105
—	Civitas Resources	188,847	$5.197M	2.0%	$49.77	—	—	17888h103
—	Resources Connection	929,465	$4.991M	2.0%	$9.01	—	—	76122q105
SSTK	Shutterstock Inc	233,585	$4.429M	1.7%	$36.40	-51.7%	—	825690100
—	First Western Financial	179,341	$4.046M	1.6%	$19.55	—	—	33751l105
—	BGSF Inc	592,800	$3.776M	1.5%	$7.79	—	—	05601c105
ZUMZ	Zumiez Inc	246,165	$3.264M	1.3%	$23.36	-45.9%	—	989817101
—	Fluent Inc	1,042,522	$2.085M	0.8%	$3.43	—	—	34380c201
KTCC	Key Tronic Corp	720,341	$2.06M	0.8%	$7.94	-66.6%	—	493144109
—	Orion Energy Systems	2,492,553	$1.52M	0.6%	$2.29	—	—	686275108
—	Duluth Holdings Inc	694,600	$1.459M	0.6%	$3.64	—	—	26443v101
—	Stabilis Solutions	197,674	$939K	0.4%	$4.87	—	—	85236p101