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CIK: 0001381954
Total reported value
$347.8M
$347.8M
34 檔
23.0%
As reported in its official Q2 2025 Form 13F filing, Tieton Capital Management, LLC's tracked investment portfolio stood at $347.8M with 34 total positions.
During Q2 2025, Tieton Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAGE | Niagen Bioscience Inc | Stock-Other | 8.91% | -1.16% | -20.38% | |
| 2 | ✓ | Stock-Other | 6.46% | — | -0.82% | ||
| 3 | ✓ | Stock-Other | 5.98% | — | -0.78% | ||
| 4 | ACIC | American Coastal Insurance C | Stock-Other | 5.18% | -0.80% | -0.55% | |
| 5 | ✓ | Geospace Technologies | Stock-Other | 4.79% | — | -0.49% | |
| 6 | ✓ | Stock-Other | 4.60% | — | -0.83% | ||
| 7 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.97% | +0.68% | -0.69% | |
| 8 | MFIN | Medallion Financial CORP | Stock-Other | 3.57% | — | -0.88% | |
| 9 | ✓ | Stock-Other | 3.38% | — | -0.64% | ||
| 10 | ✓ | Stock-Other | 3.37% | — | +18.65% | ||
| 11 | ✓ | Stock-Other | 3.37% | — | -0.99% | ||
| 12 | ✓ | Stock-Other | 3.34% | — | -0.86% | ||
| 13 | ✓ | Stock-Other | 3.30% | — | -0.88% | ||
| 14 | NPKI | Npk International Inc | Stock-Other | 3.26% | -0.30% | -1.12% | |
| 15 | VBTX | Veritex Holdings Inc | Stock-Other | 3.21% | — | -0.78% | |
| 16 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.94% | +0.29% | — | |
| 17 | CMT | Core Molding Technologies In | Stock-Other | 2.75% | -0.38% | +0.09% | |
| 18 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 2.71% | +0.13% | +22.29% | |
| 19 | ✓ | Stock-Other | 2.47% | — | -0.76% | ||
| 20 | CLMB | Climb Global Solutions Inc | Stock-Other | 2.47% | +1.02% | -0.56% | |
| 21 | MYE | Myers Industries Inc | Stock-Other | 2.46% | +1.35% | +0.29% | |
| 22 | ✓ | Stock-Other | 2.19% | — | -0.94% | ||
| 23 | GU9 | Guess? Inc | Stock-Other | 2.14% | — | -0.10% | |
| 24 | ✓ | Civitas Resources | Stock-Other | 2.03% | — | -0.90% | |
| 25 | ✓ | Resources Connection | Stock-Other | 1.95% | — | -0.74% | |
| 26 | SSTK | Shutterstock Inc | Stock-Other | 1.73% | — | -0.27% | |
| 27 | ✓ | Stock-Other | 1.58% | — | -0.68% | ||
| 28 | ✓ | Bgsf Inc | Stock-Other | 1.48% | — | -2.93% | |
| 29 | ZUMZ | Zumiez Inc | Stock-Other | 1.28% | +0.35% | -1.77% | |
| 30 | ✓ | Fluent Inc | Stock-Other | 0.81% | — | +0.14% | |
| 31 | KTCC | Key Tronic CORP | Stock-Other | 0.81% | +0.21% | -0.70% | |
| 32 | OESXUSD | Orion Energy Systems Inc | Stock-Other | 0.59% | — | -0.39% | |
| 33 | ✓ | Duluth Holdings Inc | Stock-Other | 0.57% | — | -2.39% | |
| 34 | ✓ | Stabilis Solutions Inc | Stock-Other | 0.37% | — | -0.78% |
According to official SEC Form 13F filings, Tieton Capital Management, LLC reported a total U.S. public equity portfolio value of $347.8M across 34 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NAGE, , ) accounted for 23.0% of total reported equity market value during Q2 2025.
During Q2 2025, Tieton Capital Management, LLC's top holdings by market value included NAGE (8.9%)、 (6.5%)、 (6.0%). The largest single position, NAGE, represented 8.9% of total portfolio value.
In Q2 2025, Tieton Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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