Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $256 (100.0% shares, 0.0% debt)

Holdings (34)

NAGE Niagen Bioscience 8.9%

Value ($000) $23 Shares 1,581,310 Est. Cost $2.32 Unrealized +326.0%

— Customers Bancorp 6.5%

Value ($000) $17 Shares 281,218 Est. Cost $0.05 Unrealized —

— Aviat Networks 6.0%

Value ($000) $15 Shares 636,760 Est. Cost $0.02 Unrealized —

ACIC American Coastal Insurance 5.2%

Value ($000) $13 Shares 1,191,785 Est. Cost $4.65 Unrealized +122.8%

— Geospace Technologies 4.8%

Value ($000) $12 Shares 859,177 Est. Cost $0.01 Unrealized —

— Enova International 4.6%

Value ($000) $12 Shares 105,605 Est. Cost $0.08 Unrealized —

BBSI Barrett Business Services 4.0%

Value ($000) $10 Shares 243,533 Est. Cost $29.07 Unrealized +40.8%

MFIN Medallion Financial 3.6%

Value ($000) $9 Shares 957,963 Est. Cost $4.87 Unrealized +80.5%

— Texas Capital Bancshrs 3.4%

Value ($000) $9 Shares 109,010 Est. Cost $0.07 Unrealized —

— Regional Management 3.4%

Value ($000) $9 Shares 295,081 Est. Cost $0.03 Unrealized —

— DHI Group 3.4%

Value ($000) $9 Shares 2,901,114 Est. Cost $0.00 Unrealized —

— ADTRAN Holdings 3.3%

Value ($000) $9 Shares 952,492 Est. Cost $0.01 Unrealized —

— Vishay Precision Group 3.3%

Value ($000) $8 Shares 300,679 Est. Cost $0.02 Unrealized —

NPKI NPK International 3.3%

Value ($000) $8 Shares 978,990 Est. Cost $6.61 Unrealized +10.8%

— Veritex Holdings 3.2%

Value ($000) $8 Shares 315,148 Est. Cost $6.29 Unrealized —

HRMY Harmony Biosciences 2.9%

Value ($000) $8 Shares 237,726 Est. Cost $32.17 Unrealized 0.0%

CMT Core Molding Technology 2.7%

Value ($000) $7 Shares 423,876 Est. Cost $17.02 Unrealized -7.6%

LOCO El Pollo Loco Holdings 2.7%

Value ($000) $7 Shares 629,990 Est. Cost $11.05 Unrealized -10.3%

— VAALCO Energy 2.5%

Value ($000) $6 Shares 1,753,443 Est. Cost $0.01 Unrealized —

CLMB Climb Global Solutions 2.5%

Value ($000) $6 Shares 59,070 Est. Cost $44.13 Unrealized +138.2%

MYE Myers Industries 2.5%

Value ($000) $6 Shares 434,850 Est. Cost $14.02 Unrealized -15.1%

— Primoris Services Corp 2.2%

Value ($000) $6 Shares 71,885 Est. Cost $0.06 Unrealized —

— Guess Inc 2.1%

Value ($000) $5 Shares 452,051 Est. Cost $11.41 Unrealized —

— Civitas Resources 2.0%

Value ($000) $5 Shares 188,847 Est. Cost $0.05 Unrealized —

— Resources Connection 2.0%

Value ($000) $5 Shares 929,465 Est. Cost $0.01 Unrealized —

SSTK Shutterstock Inc 1.7%

Value ($000) $4 Shares 233,585 Est. Cost $36.40 Unrealized -51.7%

— First Western Financial 1.6%

Value ($000) $4 Shares 179,341 Est. Cost $0.02 Unrealized —

— BGSF Inc 1.5%

Value ($000) $4 Shares 592,800 Est. Cost $0.01 Unrealized —

ZUMZ Zumiez Inc 1.3%

Value ($000) $3 Shares 246,165 Est. Cost $23.36 Unrealized -45.9%

— Fluent Inc 0.8%

Value ($000) $2 Shares 1,042,522 Est. Cost $0.00 Unrealized —

KTCC Key Tronic Corp 0.8%

Value ($000) $2 Shares 720,341 Est. Cost $7.94 Unrealized -66.6%

— Orion Energy Systems 0.6%

Value ($000) $2 Shares 2,492,553 Est. Cost $2.02 Unrealized —

— Duluth Holdings Inc 0.6%

Value ($000) $1 Shares 694,600 Est. Cost $0.00 Unrealized —

— Stabilis Solutions 0.4%

Value ($000) $1 Shares 197,674 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAGE	Niagen Bioscience	1,581,310	$23	8.9%	$2.32	+326.0%	COM	171077407
—	Customers Bancorp	281,218	$17	6.5%	$0.05	—	COM	23204g100
—	Aviat Networks	636,760	$15	6.0%	$0.02	—	COM	05366y201
ACIC	American Coastal Insurance	1,191,785	$13	5.2%	$4.65	+122.8%	COM	910710102
—	Geospace Technologies	859,177	$12	4.8%	$0.01	—	COM	37364x109
—	Enova International	105,605	$12	4.6%	$0.08	—	COM	29357k103
BBSI	Barrett Business Services	243,533	$10	4.0%	$29.07	+40.8%	COM	068463108
MFIN	Medallion Financial	957,963	$9	3.6%	$4.87	+80.5%	COM	583928106
—	Texas Capital Bancshrs	109,010	$9	3.4%	$0.07	—	COM	88224q107
—	Regional Management	295,081	$9	3.4%	$0.03	—	COM	75902k106
—	DHI Group	2,901,114	$9	3.4%	$0.00	—	COM	23331s100
—	ADTRAN Holdings	952,492	$9	3.3%	$0.01	—	COM	00486h105
—	Vishay Precision Group	300,679	$8	3.3%	$0.02	—	COM	92835k103
NPKI	NPK International	978,990	$8	3.3%	$6.61	+10.8%	COM	651718504
—	Veritex Holdings	315,148	$8	3.2%	$6.29	—	COM	923451108
HRMY	Harmony Biosciences	237,726	$8	2.9%	$32.17	0.0%	COM	413197104
CMT	Core Molding Technology	423,876	$7	2.7%	$17.02	-7.6%	COM	218683100
LOCO	El Pollo Loco Holdings	629,990	$7	2.7%	$11.05	-10.3%	COM	268603107
—	VAALCO Energy	1,753,443	$6	2.5%	$0.01	—	COM	91851c201
CLMB	Climb Global Solutions	59,070	$6	2.5%	$44.13	+138.2%	COM	946760105
MYE	Myers Industries	434,850	$6	2.5%	$14.02	-15.1%	COM	628464109
—	Primoris Services Corp	71,885	$6	2.2%	$0.06	—	COM	74164f103
—	Guess Inc	452,051	$5	2.1%	$11.41	—	COM	401617105
—	Civitas Resources	188,847	$5	2.0%	$0.05	—	COM	17888h103
—	Resources Connection	929,465	$5	2.0%	$0.01	—	COM	76122q105
SSTK	Shutterstock Inc	233,585	$4	1.7%	$36.40	-51.7%	COM	825690100
—	First Western Financial	179,341	$4	1.6%	$0.02	—	COM	33751l105
—	BGSF Inc	592,800	$4	1.5%	$0.01	—	COM	05601c105
ZUMZ	Zumiez Inc	246,165	$3	1.3%	$23.36	-45.9%	COM	989817101
—	Fluent Inc	1,042,522	$2	0.8%	$0.00	—	COM	34380c201
KTCC	Key Tronic Corp	720,341	$2	0.8%	$7.94	-66.6%	COM	493144109
—	Orion Energy Systems	2,492,553	$2	0.6%	$2.02	—	COM	686275108
—	Duluth Holdings Inc	694,600	$1	0.6%	$0.00	—	COM	26443v101
—	Stabilis Solutions	197,674	$1	0.4%	$0.00	—	COM	85236p101