Data as of Q4 2025 (Dec 31, 2025)

Tieton Capital Management, LLC

•CIK: 1381954•Filing: Q4 2025

**Tieton Capital Management, LLC** manages $292M across a diversified portfolio of 35 positions. The fund exhibits concentrated exposure, with top holdings including CUBI at $21.2M and ENVA at $16.9M. Significant allocations are also maintained in ACIC ($15.4M), GEOS ($15.0M), and AVNW ($14.1M). This structure suggests a focused, high-conviction approach across its current investment universe.

Total AUM
$292.4M
QoQ Performance
+1.5%
Positions
35
Top 10 Concentration
48.0%
Latest Filing
Q4 2025

Top Holdings Allocation

Cust
Enov
ACIC
Geos
Customers7.2%
Enova5.8%
ACIC5.3%
Geospace5.1%
Aviat4.8%
Vishay4.1%
Regional4.0%
CLMB3.9%

📈 Biggest Buys

NBBK
NB Bancorp
NEW
3.6% of portfolio
MGPI
MGP Ingredients
NEW
2.1% of portfolio
CLMB
Climb Global Solutions
+83.9%
3.9% of portfolio
FORR
Forrester Research
NEW
1.5% of portfolio
—
Vishay Precision Group
+0.5%
4.1% of portfolio

📉 Biggest Sells

—
Primoris Services Corp
-93.8%
0.2% of portfolio
NPKI
NPK International
-21.0%
3.3% of portfolio
—
Resources Connection
-1.3%
3.9% of portfolio
SSTK
Shutterstock Inc
-2.4%
1.6% of portfolio
—
Enova International
-0.5%
5.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

GU9
Guess Inc
SOLD
$7.6M

Changes from Q3 2025

NEW3 new positions
↑6 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ACIC5.3%
American Coastal Insurance
$15.4M
CLMB3.9%
Climb Global Solutions
$11.5M
HRMY3.8%
Harmony Biosciences
$11.1M
NAGE3.6%
Niagen Bioscience
$10.5M
NBBK3.6%
NB Bancorp
$10.4M

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