Fund Holdings — Tieton Capital Management, LLC

Total Portfolio Value
$288.1K
Total Bought
$53.4K
Total Sold
$13.9K
Net Transaction
+$39.5K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Resources Connection929,4652,289,657+1,360,1925124.01%+7
Geospace Technologies859,177888,336+29,15912175.85%+5
Primoris Services Corp(PRIM)71,88571,191-6946103.39%+4
Regional Management(RM)295,081305,653+10,5729124.13%+3
NPK International(NPKI)978,9901,012,982+33,9928113.98%+3
Customers Bancorp(CUBB)281,218290,247+9,02917196.59%+2
Orion Energy Systems(OESX)0254,614+254,614020.77%+2
Guess Inc452,051457,455+5,404582.65%+2
Core Molding Technology(CMT)423,876440,928+17,052793.15%+2
Climb Global Solutions(CLMB)59,07060,896+1,826682.85%+2
Zumiez Inc(ZUMZ)246,165256,916+10,751351.75%+2
Vishay Precision Group(VPG)300,679309,731+9,0528103.45%+1
Duluth Holdings Inc694,600731,602+37,002130.99%+1
Myers Industries(MYE)434,850451,307+16,457682.65%+1
El Pollo Loco Holdings(LOCO)629,990853,199+223,209782.87%+1
Civitas Resources188,847194,115+5,268562.19%+1
Barrett Business Services243,533251,522+7,98910113.87%+1
VAALCO Energy(EGY)1,753,4431,808,318+54,875672.52%+1
Texas Capital Bancshrs(TCBI)109,010112,505+3,4959103.30%+1
Medallion Financial(MFIN)957,963984,201+26,2389103.45%+1
ADTRAN Holdings(ADTN)952,492989,124+36,632993.22%+1
Harmony Biosciences(HRMY)237,726298,591+60,865882.86%+1
American Coastal Insurance(ACIC)1,191,7851,224,770+32,98513144.84%+1
Enova International(ENVA)105,605108,234+2,62912124.32%+1
Shutterstock Inc(SSTK)233,585244,864+11,279451.77%+1
BGSF Inc592,800619,355+26,555441.53%+1
Key Tronic Corp(KTCC)720,341741,044+20,703230.92%+1
Fluent Inc1,042,5221,084,478+41,956220.84%0
First Western Financial(MYFW)179,341181,876+2,535441.45%0
Stabilis Solutions197,674205,038+7,364110.31%-0
Aviat Networks(AVNW)636,760663,028+26,26815155.28%-0
DHI Group(DHX)2,901,1143,011,549+110,435982.91%-0
Orion Energy Systems2,492,5530-2,492,55320—-2
Niagen Bioscience(NAGE)1,581,3101,646,918+65,60823155.33%-7
Veritex Holdings315,1480-315,14880—-8
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Tieton Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail