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CIK: 0001381954
Total reported value
$347.8M
$347.8M
33 檔
23.1%
The Q3 2025 SEC filing reveals that Tieton Capital Management, LLC held a total portfolio value of $347.8M, covering 33 public equity positions.
In Q3 2025, Tieton Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.59% | — | +3.21% | ||
| 2 | ✓ | Geospace Technologies | Stock-Other | 5.85% | — | +3.39% | |
| 3 | NAGE | Niagen Bioscience Inc | Stock-Other | 5.33% | -1.16% | +4.15% | |
| 4 | ✓ | Stock-Other | 5.28% | — | +4.13% | ||
| 5 | ACIC | American Coastal Insurance C | Stock-Other | 4.84% | -0.80% | +2.77% | |
| 6 | ✓ | Stock-Other | 4.32% | — | +2.49% | ||
| 7 | ✓ | Stock-Other | 4.13% | — | +3.58% | ||
| 8 | ✓ | Resources Connection | Stock-Other | 4.01% | — | +146.34% | |
| 9 | NPKI | Npk International Inc | Stock-Other | 3.98% | -0.30% | +3.47% | |
| 10 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.87% | +0.68% | +3.28% | |
| 11 | MFIN | Medallion Financial CORP | Stock-Other | 3.45% | — | +2.74% | |
| 12 | ✓ | Stock-Other | 3.45% | — | +3.01% | ||
| 13 | ✓ | Stock-Other | 3.39% | — | -0.97% | ||
| 14 | ✓ | Stock-Other | 3.30% | — | +3.21% | ||
| 15 | ✓ | Stock-Other | 3.22% | — | +3.85% | ||
| 16 | CMT | Core Molding Technologies In | Stock-Other | 3.15% | -0.38% | +4.02% | |
| 17 | ✓ | Stock-Other | 2.91% | — | +3.81% | ||
| 18 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 2.87% | +0.13% | +35.43% | |
| 19 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.86% | +0.29% | +25.60% | |
| 20 | CLMB | Climb Global Solutions Inc | Stock-Other | 2.85% | +1.02% | +3.09% | |
| 21 | MYE | Myers Industries Inc | Stock-Other | 2.65% | +1.35% | +3.78% | |
| 22 | GU9 | Guess? Inc | Stock-Other | 2.65% | — | +1.20% | |
| 23 | ✓ | Stock-Other | 2.52% | — | +3.13% | ||
| 24 | ✓ | Civitas Resources | Stock-Other | 2.19% | — | +2.79% | |
| 25 | SSTK | Shutterstock Inc | Stock-Other | 1.77% | — | +4.83% | |
| 26 | ZUMZ | Zumiez Inc | Stock-Other | 1.75% | +0.35% | +4.37% | |
| 27 | ✓ | Bgsf Inc | Stock-Other | 1.53% | — | +4.48% | |
| 28 | ✓ | Stock-Other | 1.45% | — | +1.41% | ||
| 29 | ✓ | Duluth Holdings Inc | Stock-Other | 0.99% | — | +5.33% | |
| 30 | KTCC | Key Tronic CORP | Stock-Other | 0.92% | +0.21% | +2.87% | |
| 31 | ✓ | Fluent Inc | Stock-Other | 0.84% | — | +4.02% | |
| 32 | OESX | Orion Energy Systems Inc | Stock-Other | 0.77% | +0.18% | — | |
| 33 | ✓ | Stabilis Solutions Inc | Stock-Other | 0.31% | — | +3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Geospace Technologies | +3% | +3.39% | Add |
| 2 | ✓ | +1.5% | -0.97% | Trim | |
| 3 | NPKI | Npk International Inc | +1.4% | +3.47% | Add |
| 4 | ✓ | Resources Connection | +1.2% | +146.34% | Add |
| 5 | ✓ | +1.1% | +3.81% | Add | |
| 6 | ✓ | +0.7% | +3.58% | Add | |
| 7 | ✓ | Bgsf Inc | +0.5% | +4.48% | Add |
| 8 | LOCO | El Pollo Loco Holdings Inc | +0.4% | +35.43% | Add |
| 9 | ✓ | Duluth Holdings Inc | +0.4% | +5.33% | Add |
| 10 | GU9 | Guess? Inc | +0.4% | +1.20% | Add |
| 11 | MYE | Myers Industries Inc | +0.3% | +3.78% | Add |
| 12 | CMT | Core Molding Technologies In | +0.2% | +4.02% | Add |
| 13 | ✓ | +0.1% | +3.01% | Add | |
| 14 | ✓ | +0.1% | +3.21% | Add | |
| 15 | KTCC | Key Tronic CORP | +0.1% | +2.87% | Add |
| 16 | ZUMZ | Zumiez Inc | 0% | +4.37% | Add |
| 17 | ✓ | Stabilis Solutions Inc | -0.1% | +3.73% | Add |
| 18 | CLMB | Climb Global Solutions Inc | -0.2% | +3.09% | Add |
| 19 | ✓ | -0.2% | +1.41% | Add | |
| 20 | ✓ | Fluent Inc | -0.2% | +4.02% | Add |
| 21 | SSTK | Shutterstock Inc | -0.2% | +4.83% | Add |
| 22 | ✓ | -0.3% | +4.13% | Add | |
| 23 | ✓ | -0.4% | +2.49% | Add | |
| 24 | MFIN | Medallion Financial CORP | -0.4% | +2.74% | Add |
| 25 | ✓ | -0.5% | +3.21% | Add | |
| 26 | ✓ | -0.5% | +3.13% | Add | |
| 27 | ✓ | -0.6% | +3.85% | Add | |
| 28 | BBSI | Barrett Business Svcs Inc | -0.7% | +3.28% | Add |
| 29 | ✓ | Civitas Resources | -0.9% | +2.79% | Add |
| 30 | NAGE | Niagen Bioscience Inc | -0.9% | +4.15% | Trim |
| 31 | ACIC | American Coastal Insurance C | -1.5% | +2.77% | Add |
| 32 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 33 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 34 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 35 | OESX | Orion Energy Systems Inc | — | NEW | New buy |
| 36 | OESXUSD | Orion Energy Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tieton Capital Management, LLC reported a total U.S. public equity portfolio value of $347.8M across 33 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including , Geospace Technologies, NAGE) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HRMY
市值: $8.2M
Top Position Liquidated / Trimmed
VBTX
前期市值: $7.9M
During Q3 2025, Tieton Capital Management, LLC's top holdings by market value included (6.6%)、Geospace Technologies (5.8%)、NAGE (5.3%). The largest single position, , represented 6.6% of total portfolio value.
In Q3 2025, Tieton Capital Management, LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 2 holdings, and fully liquidating 3 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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