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 33 equity positions with a total reported market value of $288.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$288.1K
Total AUM (reported)
23.04M
Total Shares

Allocation by class

TOTAL AUM$288.1K33 positions
COM$288.1K100.0%

Portfolio Concentration

Top 317.8%4–1030.4%11–2543.2%Rest8.6%TOP 1048.2%0%100%
Top 3$51.2K17.8%
4–10$87.7K30.4%
11–25$124.6K43.2%
Rest$24.7K8.6%

Top 3 weight

17.8%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 23.04M

Sole

Full voting authority

23.04M

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)

Sole33
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings33
Rows:

Customers Bancorp

SOLE
COM
Shares290.25K
TypeSH
Market value$19.0K
6.59%
Sole
290.25K
Shared
0.00
None
0.00

Geospace Technologies

SOLE
COM
Shares888.34K
TypeSH
Market value$16.8K
5.85%
Sole
888.34K
Shared
0.00
None
0.00

Niagen Bioscience

SOLE
COM
Shares1.65M
TypeSH
Market value$15.4K
5.33%
Sole
1.65M
Shared
0.00
None
0.00

Aviat Networks

SOLE
COM
Shares663.03K
TypeSH
Market value$15.2K
5.28%
Sole
663.03K
Shared
0.00
None
0.00

American Coastal Insurance

SOLE
COM
Shares1.22M
TypeSH
Market value$13.9K
4.84%
Sole
1.22M
Shared
0.00
None
0.00

Enova International

SOLE
COM
Shares108.23K
TypeSH
Market value$12.5K
4.32%
Sole
108.23K
Shared
0.00
None
0.00

Regional Management

SOLE
COM
Shares305.65K
TypeSH
Market value$11.9K
4.13%
Sole
305.65K
Shared
0.00
None
0.00

Resources Connection

SOLE
COM
Shares2.29M
TypeSH
Market value$11.6K
4.01%
Sole
2.29M
Shared
0.00
None
0.00

NPK International

SOLE
COM
Shares1.01M
TypeSH
Market value$11.5K
3.98%
Sole
1.01M
Shared
0.00
None
0.00

Barrett Business Services

SOLE
COM
Shares251.52K
TypeSH
Market value$11.1K
3.87%
Sole
251.52K
Shared
0.00
None
0.00

Medallion Financial

SOLE
COM
Shares984.20K
TypeSH
Market value$9.9K
3.45%
Sole
984.20K
Shared
0.00
None
0.00

Vishay Precision Group

SOLE
COM
Shares309.73K
TypeSH
Market value$9.9K
3.45%
Sole
309.73K
Shared
0.00
None
0.00

Primoris Services Corp

SOLE
COM
Shares71.19K
TypeSH
Market value$9.8K
3.39%
Sole
71.19K
Shared
0.00
None
0.00

Texas Capital Bancshrs

SOLE
COM
Shares112.50K
TypeSH
Market value$9.5K
3.30%
Sole
112.50K
Shared
0.00
None
0.00

ADTRAN Holdings

SOLE
COM
Shares989.12K
TypeSH
Market value$9.3K
3.22%
Sole
989.12K
Shared
0.00
None
0.00

Core Molding Technology

SOLE
COM
Shares440.93K
TypeSH
Market value$9.1K
3.15%
Sole
440.93K
Shared
0.00
None
0.00

DHI Group

SOLE
COM
Shares3.01M
TypeSH
Market value$8.4K
2.91%
Sole
3.01M
Shared
0.00
None
0.00

El Pollo Loco Holdings

SOLE
COM
Shares853.20K
TypeSH
Market value$8.3K
2.87%
Sole
853.20K
Shared
0.00
None
0.00

Harmony Biosciences

SOLE
COM
Shares298.59K
TypeSH
Market value$8.2K
2.86%
Sole
298.59K
Shared
0.00
None
0.00

Climb Global Solutions

SOLE
COM
Shares60.90K
TypeSH
Market value$8.2K
2.85%
Sole
60.90K
Shared
0.00
None
0.00

Myers Industries

SOLE
COM
Shares451.31K
TypeSH
Market value$7.6K
2.65%
Sole
451.31K
Shared
0.00
None
0.00

Guess Inc

SOLE
COM
Shares457.45K
TypeSH
Market value$7.6K
2.65%
Sole
457.45K
Shared
0.00
None
0.00

VAALCO Energy

SOLE
COM
Shares1.81M
TypeSH
Market value$7.3K
2.52%
Sole
1.81M
Shared
0.00
None
0.00

Civitas Resources

SOLE
COM
Shares194.12K
TypeSH
Market value$6.3K
2.19%
Sole
194.12K
Shared
0.00
None
0.00

Shutterstock Inc

SOLE
COM
Shares244.86K
TypeSH
Market value$5.1K
1.77%
Sole
244.86K
Shared
0.00
None
0.00
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TIETON CAPITAL MANAGEMENT, LLC 13F Holdings β€” 33 Positions | Finecho