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 34 equity positions with a total reported market value of $255.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$255.9K
Total AUM (reported)
23.29M
Total Shares

Allocation by class

TOTAL AUM$255.9K34 positions
COM$255.9K100.0%

Portfolio Concentration

Top 321.3%4–1028.9%11–2540.6%Rest9.2%TOP 1050.2%0%100%
Top 3$54.6K21.3%
4–10$73.8K28.9%
11–25$103.8K40.6%
Rest$23.6K9.2%

Top 3 weight

21.3%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 23.29M

Sole

Full voting authority

23.29M

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)

Sole34
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings34
Rows:

Niagen Bioscience

SOLE
COM
Shares1.58M
TypeSH
Market value$22.8K
8.91%
Sole
1.58M
Shared
0.00
None
0.00

Customers Bancorp

SOLE
COM
Shares281.22K
TypeSH
Market value$16.5K
6.46%
Sole
281.22K
Shared
0.00
None
0.00

Aviat Networks

SOLE
COM
Shares636.76K
TypeSH
Market value$15.3K
5.98%
Sole
636.76K
Shared
0.00
None
0.00

American Coastal Insurance

SOLE
COM
Shares1.19M
TypeSH
Market value$13.3K
5.18%
Sole
1.19M
Shared
0.00
None
0.00

Geospace Technologies

SOLE
COM
Shares859.18K
TypeSH
Market value$12.3K
4.79%
Sole
859.18K
Shared
0.00
None
0.00

Enova International

SOLE
COM
Shares105.61K
TypeSH
Market value$11.8K
4.60%
Sole
105.61K
Shared
0.00
None
0.00

Barrett Business Services

SOLE
COM
Shares243.53K
TypeSH
Market value$10.2K
3.97%
Sole
243.53K
Shared
0.00
None
0.00

Medallion Financial

SOLE
COM
Shares957.96K
TypeSH
Market value$9.1K
3.57%
Sole
957.96K
Shared
0.00
None
0.00

Texas Capital Bancshrs

SOLE
COM
Shares109.01K
TypeSH
Market value$8.7K
3.38%
Sole
109.01K
Shared
0.00
None
0.00

Regional Management

SOLE
COM
Shares295.08K
TypeSH
Market value$8.6K
3.37%
Sole
295.08K
Shared
0.00
None
0.00

DHI Group

SOLE
COM
Shares2.90M
TypeSH
Market value$8.6K
3.37%
Sole
2.90M
Shared
0.00
None
0.00

ADTRAN Holdings

SOLE
COM
Shares952.49K
TypeSH
Market value$8.5K
3.34%
Sole
952.49K
Shared
0.00
None
0.00

Vishay Precision Group

SOLE
COM
Shares300.68K
TypeSH
Market value$8.4K
3.30%
Sole
300.68K
Shared
0.00
None
0.00

NPK International

SOLE
COM
Shares978.99K
TypeSH
Market value$8.3K
3.26%
Sole
978.99K
Shared
0.00
None
0.00

Veritex Holdings

SOLE
COM
Shares315.15K
TypeSH
Market value$8.2K
3.21%
Sole
315.15K
Shared
0.00
None
0.00

Harmony Biosciences

SOLE
COM
Shares237.73K
TypeSH
Market value$7.5K
2.94%
Sole
237.73K
Shared
0.00
None
0.00

Core Molding Technology

SOLE
COM
Shares423.88K
TypeSH
Market value$7.0K
2.75%
Sole
423.88K
Shared
0.00
None
0.00

El Pollo Loco Holdings

SOLE
COM
Shares629.99K
TypeSH
Market value$6.9K
2.71%
Sole
629.99K
Shared
0.00
None
0.00

VAALCO Energy

SOLE
COM
Shares1.75M
TypeSH
Market value$6.3K
2.47%
Sole
1.75M
Shared
0.00
None
0.00

Climb Global Solutions

SOLE
COM
Shares59.07K
TypeSH
Market value$6.3K
2.47%
Sole
59.07K
Shared
0.00
None
0.00

Myers Industries

SOLE
COM
Shares434.85K
TypeSH
Market value$6.3K
2.46%
Sole
434.85K
Shared
0.00
None
0.00

Primoris Services Corp

SOLE
COM
Shares71.89K
TypeSH
Market value$5.6K
2.19%
Sole
71.89K
Shared
0.00
None
0.00

Guess Inc

SOLE
COM
Shares452.05K
TypeSH
Market value$5.5K
2.14%
Sole
452.05K
Shared
0.00
None
0.00

Civitas Resources

SOLE
COM
Shares188.85K
TypeSH
Market value$5.2K
2.03%
Sole
188.85K
Shared
0.00
None
0.00

Resources Connection

SOLE
COM
Shares929.47K
TypeSH
Market value$5.0K
1.95%
Sole
929.47K
Shared
0.00
None
0.00
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TIETON CAPITAL MANAGEMENT, LLC 13F Holdings β€” 34 Positions | Finecho