Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $288 (100.0% shares, 0.0% debt)

Holdings (33)

— Customers Bancorp 6.6%

Value ($000) $19 Shares 290,247 Est. Cost $0.05 Unrealized —

— Geospace Technologies 5.8%

Value ($000) $17 Shares 888,336 Est. Cost $0.01 Unrealized —

NAGE Niagen Bioscience 5.3%

Value ($000) $15 Shares 1,646,918 Est. Cost $2.63 Unrealized +284.2%

— Aviat Networks 5.3%

Value ($000) $15 Shares 663,028 Est. Cost $0.02 Unrealized —

ACIC American Coastal Insurance 4.8%

Value ($000) $14 Shares 1,224,770 Est. Cost $4.80 Unrealized +113.3%

— Enova International 4.3%

Value ($000) $12 Shares 108,234 Est. Cost $0.08 Unrealized —

— Regional Management 4.1%

Value ($000) $12 Shares 305,653 Est. Cost $0.03 Unrealized —

— Resources Connection 4.0%

Value ($000) $12 Shares 2,289,657 Est. Cost $0.01 Unrealized —

NPKI NPK International 4.0%

Value ($000) $11 Shares 1,012,982 Est. Cost $6.72 Unrealized +45.0%

BBSI Barrett Business Services 3.9%

Value ($000) $11 Shares 251,522 Est. Cost $29.60 Unrealized +54.2%

MFIN Medallion Financial 3.5%

Value ($000) $10 Shares 984,201 Est. Cost $5.01 Unrealized +99.8%

— Vishay Precision Group 3.4%

Value ($000) $10 Shares 309,731 Est. Cost $0.03 Unrealized —

— Primoris Services Corp 3.4%

Value ($000) $10 Shares 71,191 Est. Cost $0.06 Unrealized —

— Texas Capital Bancshrs 3.3%

Value ($000) $10 Shares 112,505 Est. Cost $0.07 Unrealized —

— ADTRAN Holdings 3.2%

Value ($000) $9 Shares 989,124 Est. Cost $0.01 Unrealized —

CMT Core Molding Technology 3.1%

Value ($000) $9 Shares 440,928 Est. Cost $17.08 Unrealized +8.7%

— DHI Group 2.9%

Value ($000) $8 Shares 3,011,549 Est. Cost $0.00 Unrealized —

LOCO El Pollo Loco Holdings 2.9%

Value ($000) $8 Shares 853,199 Est. Cost $10.90 Unrealized -3.8%

HRMY Harmony Biosciences 2.9%

Value ($000) $8 Shares 298,591 Est. Cost $32.63 Unrealized +5.6%

CLMB Climb Global Solutions 2.9%

Value ($000) $8 Shares 60,896 Est. Cost $46.36 Unrealized +155.4%

MYE Myers Industries 2.7%

Value ($000) $8 Shares 451,307 Est. Cost $14.08 Unrealized +11.2%

— Guess Inc 2.7%

Value ($000) $8 Shares 457,455 Est. Cost $11.27 Unrealized —

— VAALCO Energy 2.5%

Value ($000) $7 Shares 1,808,318 Est. Cost $0.01 Unrealized —

— Civitas Resources 2.2%

Value ($000) $6 Shares 194,115 Est. Cost $0.05 Unrealized —

SSTK Shutterstock Inc 1.8%

Value ($000) $5 Shares 244,864 Est. Cost $35.66 Unrealized -42.8%

ZUMZ Zumiez Inc 1.7%

Value ($000) $5 Shares 256,916 Est. Cost $23.07 Unrealized -28.4%

— BGSF Inc 1.5%

Value ($000) $4 Shares 619,355 Est. Cost $0.01 Unrealized —

— First Western Financial 1.5%

Value ($000) $4 Shares 181,876 Est. Cost $0.02 Unrealized —

— Duluth Holdings Inc 1.0%

Value ($000) $3 Shares 731,602 Est. Cost $0.00 Unrealized —

KTCC Key Tronic Corp 0.9%

Value ($000) $3 Shares 741,044 Est. Cost $7.80 Unrealized -60.7%

— Fluent Inc 0.8%

Value ($000) $2 Shares 1,084,478 Est. Cost $0.00 Unrealized —

OESX Orion Energy Systems 0.8%

Value ($000) $2 Shares 254,614 Est. Cost $6.98 Unrealized 0.0%

— Stabilis Solutions 0.3%

Value ($000) $1 Shares 205,038 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Customers Bancorp	290,247	$19	6.6%	$0.05	—	COM	23204g100
—	Geospace Technologies	888,336	$17	5.8%	$0.01	—	COM	37364x109
NAGE	Niagen Bioscience	1,646,918	$15	5.3%	$2.63	+284.2%	COM	171077407
—	Aviat Networks	663,028	$15	5.3%	$0.02	—	COM	05366y201
ACIC	American Coastal Insurance	1,224,770	$14	4.8%	$4.80	+113.3%	COM	910710102
—	Enova International	108,234	$12	4.3%	$0.08	—	COM	29357k103
—	Regional Management	305,653	$12	4.1%	$0.03	—	COM	75902k106
—	Resources Connection	2,289,657	$12	4.0%	$0.01	—	COM	76122q105
NPKI	NPK International	1,012,982	$11	4.0%	$6.72	+45.0%	COM	651718504
BBSI	Barrett Business Services	251,522	$11	3.9%	$29.60	+54.2%	COM	068463108
MFIN	Medallion Financial	984,201	$10	3.5%	$5.01	+99.8%	COM	583928106
—	Vishay Precision Group	309,731	$10	3.4%	$0.03	—	COM	92835k103
—	Primoris Services Corp	71,191	$10	3.4%	$0.06	—	COM	74164f103
—	Texas Capital Bancshrs	112,505	$10	3.3%	$0.07	—	COM	88224q107
—	ADTRAN Holdings	989,124	$9	3.2%	$0.01	—	COM	00486h105
CMT	Core Molding Technology	440,928	$9	3.1%	$17.08	+8.7%	COM	218683100
—	DHI Group	3,011,549	$8	2.9%	$0.00	—	COM	23331s100
LOCO	El Pollo Loco Holdings	853,199	$8	2.9%	$10.90	-3.8%	COM	268603107
HRMY	Harmony Biosciences	298,591	$8	2.9%	$32.63	+5.6%	COM	413197104
CLMB	Climb Global Solutions	60,896	$8	2.9%	$46.36	+155.4%	COM	946760105
MYE	Myers Industries	451,307	$8	2.7%	$14.08	+11.2%	COM	628464109
—	Guess Inc	457,455	$8	2.7%	$11.27	—	COM	401617105
—	VAALCO Energy	1,808,318	$7	2.5%	$0.01	—	COM	91851c201
—	Civitas Resources	194,115	$6	2.2%	$0.05	—	COM	17888h103
SSTK	Shutterstock Inc	244,864	$5	1.8%	$35.66	-42.8%	COM	825690100
ZUMZ	Zumiez Inc	256,916	$5	1.7%	$23.07	-28.4%	COM	989817101
—	BGSF Inc	619,355	$4	1.5%	$0.01	—	COM	05601c105
—	First Western Financial	181,876	$4	1.5%	$0.02	—	COM	33751l105
—	Duluth Holdings Inc	731,602	$3	1.0%	$0.00	—	COM	26443v101
KTCC	Key Tronic Corp	741,044	$3	0.9%	$7.80	-60.7%	COM	493144109
—	Fluent Inc	1,084,478	$2	0.8%	$0.00	—	COM	34380c201
OESX	Orion Energy Systems	254,614	$2	0.8%	$6.98	0.0%	COM	686275207
—	Stabilis Solutions	205,038	$1	0.3%	$0.00	—	COM	85236p101