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Tieton Capital Management, LLC Top Holdings and 13F Report (2025)

About Tieton Capital Management, LLC

Investment Activity

  • Tieton Capital Management, LLC has $255.88 thousand in total holdings as of June 30, 2025.
  • Tieton Capital Management, LLC owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Tieton Capital Management, LLC has purchased 34 new stocks and bought additional shares in 5 stocks.
  • Tieton Capital Management, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Niagen Bioscience
$22,787

Largest New Holdings this Quarter

413197104 - Harmony Biosciences
$7,512 Holding

Largest Purchases this Quarter

Harmony Biosciences
237,726 shares (about $7.51K)
Regional Management
46,380 shares (about $1.35K)
El Pollo Loco
114,850 shares (about $1.26K)
Myers Industries
1,260 shares (about $18.26)
Core Molding Technologies
370 shares (about $6.14)

Largest Sales this Quarter

Niagen Bioscience
404,730 shares (about $5.83K)
Customers Bancorp
2,325 shares (about $136.57)
Aviat Networks
5,020 shares (about $120.73)
BGSF
17,908 shares (about $114.07)
Enova International
885 shares (about $98.69)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTieton Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Niagen Bioscience
$22,787$5,832 -20.4%1,581,3108.9%COM
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$16,519$137 -0.8%281,2186.5%Finance
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$15,314$121 -0.8%636,7606.0%Computer and Technology
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$13,253$74 -0.6%1,191,7855.2%Finance
Geospace Technologies Corporation stock logo
GEOS
Geospace Technologies
$12,252$60 -0.5%859,1774.8%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$11,777$99 -0.8%105,6054.6%Finance
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$10,153$71 -0.7%243,5334.0%Business Services
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$9,129$81 -0.9%957,9633.6%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$8,655$56 -0.6%109,0103.4%Finance
Regional Management Corp. stock logo
RM
Regional Management
$8,619$1,355 18.6%295,0813.4%Finance
DHI Group, Inc. stock logo
DHX
DHI Group
$8,616$86 -1.0%2,901,1143.4%Computer and Technology
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$8,544$74 -0.9%952,4923.3%Business Services
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$8,449$75 -0.9%300,6793.3%Computer and Technology
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$8,331$94 -1.1%978,9903.3%Energy
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$8,225$65 -0.8%315,1483.2%Finance
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$7,512$7,512 New Holding237,7262.9%Medical
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$7,032$6 0.1%423,8762.7%Industrials
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$6,936$1,264 22.3%629,9902.7%Retail/Wholesale
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$6,330$49 -0.8%1,753,4432.5%Energy
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$6,315$36 -0.6%59,0702.5%Business Services
Myers Industries, Inc. stock logo
MYE
Myers Industries
$6,301$18 0.3%434,8502.5%Industrials
Primoris Services Co. stock logo
PRIM
Primoris Services
$5,603$53 -0.9%71,8852.2%Construction
Guess?, Inc. stock logo
GES
Guess?
$5,465$5 -0.1%452,0512.1%Consumer Discretionary
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$5,197$47 -0.9%188,8472.0%Energy
Resources Connection, Inc. stock logo
RGP
Resources Connection
$4,991$37 -0.7%929,4652.0%Business Services
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$4,429$12 -0.3%233,5851.7%Computer and Technology
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$4,046$28 -0.7%179,3411.6%Finance
BGSF, Inc. stock logo
BGSF
BGSF
$3,776$114 -2.9%592,8001.5%Business Services
Zumiez Inc. stock logo
ZUMZ
Zumiez
$3,264$59 -1.8%246,1651.3%Retail/Wholesale
Fluent Inc
$2,085$3 0.1%1,042,5220.8%COM
Key Tronic Corporation stock logo
KTCC
Key Tronic
$2,060$15 -0.7%720,3410.8%Computer and Technology
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$1,520$6 -0.4%2,492,5530.6%Construction
Duluth Holdings Inc. stock logo
DLTH
Duluth
$1,459$36 -2.4%694,6000.6%Consumer Discretionary
Stabilis Solutions, Inc. stock logo
SLNG
Stabilis Solutions
$939$7 -0.8%197,6740.4%Energy
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$0$6,372 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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