TIETON CAPITAL MANAGEMENT, LLC

PrivateCIK: 1381954
Location

YAKIMA, WA

πŸ“‹ What this filing means

TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $248.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$248.7K
Total AUM (reported)
25.31M
Total Shares

Allocation by class

TOTAL AUM$248.7K40 positions
COM$248.7K100.0%

Portfolio Concentration

Top 317.8%4–1029.2%11–2543.5%Rest9.5%TOP 1047.1%0%100%
Top 3$44.4K17.8%
4–10$72.6K29.2%
11–25$108.1K43.5%
Rest$23.6K9.5%

Top 3 weight

17.8%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 25.31M

Sole

Full voting authority

25.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings40
Rows:

American Coastal Insurance

SOLE
COM
Shares1.23M
TypeSH
Market value$16.5K
6.64%
Sole
1.23M
Shared
0.00
None
0.00

Customers Bancorp

SOLE
COM
Shares290.37K
TypeSH
Market value$14.1K
5.68%
Sole
290.37K
Shared
0.00
None
0.00

ChromaDex Corp

SOLE
COM
Shares2.59M
TypeSH
Market value$13.7K
5.52%
Sole
2.59M
Shared
0.00
None
0.00

Enova International

SOLE
COM
Shares132.76K
TypeSH
Market value$12.7K
5.12%
Sole
132.76K
Shared
0.00
None
0.00

Aviat Networks

SOLE
COM
Shares650.27K
TypeSH
Market value$11.8K
4.74%
Sole
650.27K
Shared
0.00
None
0.00

Barrett Business Services

SOLE
COM
Shares251.63K
TypeSH
Market value$10.9K
4.40%
Sole
251.63K
Shared
0.00
None
0.00

ADTRAN Holdings

SOLE
COM
Shares1.19M
TypeSH
Market value$9.9K
3.99%
Sole
1.19M
Shared
0.00
None
0.00

Medallion Financial

SOLE
COM
Shares987.10K
TypeSH
Market value$9.3K
3.73%
Sole
987.10K
Shared
0.00
None
0.00

Motorcar Parts of America

SOLE
COM
Shares1.19M
TypeSH
Market value$9.1K
3.65%
Sole
1.19M
Shared
0.00
None
0.00

Civitas Resources

SOLE
COM
Shares194.86K
TypeSH
Market value$8.9K
3.59%
Sole
194.86K
Shared
0.00
None
0.00

Geopspace Technologies

SOLE
COM
Shares882.80K
TypeSH
Market value$8.8K
3.56%
Sole
882.80K
Shared
0.00
None
0.00

Veritex Holdings

SOLE
COM
Shares325.38K
TypeSH
Market value$8.8K
3.55%
Sole
325.38K
Shared
0.00
None
0.00

Texas Capital Bancshrs

SOLE
COM
Shares112.58K
TypeSH
Market value$8.8K
3.54%
Sole
112.58K
Shared
0.00
None
0.00

Regional Management

SOLE
COM
Shares255.25K
TypeSH
Market value$8.7K
3.49%
Sole
255.25K
Shared
0.00
None
0.00

Shutterstock Inc

SOLE
COM
Shares283.70K
TypeSH
Market value$8.6K
3.46%
Sole
283.70K
Shared
0.00
None
0.00

VAALCO Energy

SOLE
COM
Shares1.81M
TypeSH
Market value$7.9K
3.17%
Sole
1.81M
Shared
0.00
None
0.00

NPK International

SOLE
COM
Shares1.01M
TypeSH
Market value$7.8K
3.12%
Sole
1.01M
Shared
0.00
None
0.00

Climb Global Solutions

SOLE
COM
Shares61.20K
TypeSH
Market value$7.8K
3.12%
Sole
61.20K
Shared
0.00
None
0.00

Resources Connection

SOLE
COM
Shares823.11K
TypeSH
Market value$7.0K
2.82%
Sole
823.11K
Shared
0.00
None
0.00

Guess Inc

SOLE
COM
Shares463.73K
TypeSH
Market value$6.5K
2.62%
Sole
463.73K
Shared
0.00
None
0.00

Core Molding Technology

SOLE
COM
Shares349.84K
TypeSH
Market value$5.8K
2.33%
Sole
349.84K
Shared
0.00
None
0.00

Vishay Precision Group

SOLE
COM
Shares242.81K
TypeSH
Market value$5.7K
2.29%
Sole
242.81K
Shared
0.00
None
0.00

Primoris Services Corp

SOLE
COM
Shares74.02K
TypeSH
Market value$5.7K
2.27%
Sole
74.02K
Shared
0.00
None
0.00

DHI Group

SOLE
COM
Shares3.01M
TypeSH
Market value$5.3K
2.14%
Sole
3.01M
Shared
0.00
None
0.00

Zumiez Inc

SOLE
COM
Shares256.50K
TypeSH
Market value$4.9K
1.98%
Sole
256.50K
Shared
0.00
None
0.00
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TIETON CAPITAL MANAGEMENT, LLC 13F Holdings β€” 40 Positions | Finecho