Tieton Capital Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$218.7M
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CUBICustomers Bancorp | 283,543 | $14.2M | 6.51% | |
| 2 | ACICAmerican Coastal Insurance | 1,198,435 | $13.9M | 6.34% | |
| 3 | NAGENiagen Bioscience | 1,986,040 | $13.7M | 6.26% | |
| 4 | AVNWAviat Networks | 641,780 | $12.3M | 5.62% | |
| 5 | ENVAEnova International | 106,490 | $10.3M | 4.70% | |
| 6 | BBSIBarrett Business Services | 245,233 | $10.1M | 4.61% | |
| 7 | MFINMedallion Financial | 966,468 | $8.4M | 3.85% | |
| 8 | ADTNADTRAN Holdings | 960,739 | $8.4M | 3.83% | |
| 9 | TCBITexas Capital Bancshrs | 109,715 | $8.2M | 3.75% | |
| 10 | VBTXVeritex Holdings | 317,633 | $7.9M | 3.63% | |
| 11 | RMRegional Management | 248,701 | $7.5M | 3.42% | |
| 12 | VPGVishay Precision Group | 303,334 | $7.3M | 3.34% | |
| 13 | —Civitas Resources | 190,567 | $6.6M | 3.04% | |
| 14 | EGYVAALCO Energy | 1,766,943 | $6.6M | 3.04% | |
| 15 | CLMBClimb Global Solutions | 59,405 | $6.6M | 3.01% | |
| 16 | CMTCore Molding Technology | 423,506 | $6.4M | 2.94% | |
| 17 | MPAAMotorcar Parts of America | 670,697 | $6.4M | 2.91% | |
| 18 | GEOSGeopspace Technologies | 863,402 | $6.2M | 2.85% | |
| 19 | RGPResources Connection | 936,403 | $6.1M | 2.80% | |
| 20 | NPKINPK International | 990,085 | $5.8M | 2.63% | |
| 21 | LOCOEl Pollo Loco Holdings | 515,140 | $5.3M | 2.43% | |
| 22 | MYEMyers Industries | 433,590 | $5.2M | 2.36% | |
| 23 | GU9Guess Inc | 452,486 | $5.0M | 2.29% | |
| 24 | SSTKShutterstock Inc | 234,215 | $4.4M | 1.99% | |
| 25 | —Primoris Services Corp | 72,570 | $4.2M | 1.90% | |
| 26 | DHXDHI Group | 2,930,034 | $4.1M | 1.86% | |
| 27 | ZM3Zumiez Inc | 250,600 | $3.7M | 1.71% | |
| 28 | MYFWFirst Western Financial | 180,576 | $3.5M | 1.62% | |
| 29 | FLNTFluent Inc | 1,041,091 | $2.3M | 1.04% | |
| 30 | BGSFBGSF Inc | 610,708 | $2.2M | 1.03% | |
| 31 | KTCCKey Tronic Corp | 725,418 | $1.9M | 0.86% | |
| 32 | OESXUSDOrion Energy Systems | 2,502,423 | $1.8M | 0.82% | |
| 33 | DLTHDuluth Holdings Inc | 711,605 | $1.2M | 0.57% | |
| 34 | SLNGStabilis Solutions | 199,231 | $966K | 0.44% |