Tieton Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Yakima, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$288,082
Net value change ($000)
+32,199 (12.6%)
New positions
1
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RGP 6,572 131.7%
GEOS 4,591 37.5%
PRIM 4,174 74.5%
RM 3,289 38.2%
NPKI 3,126 37.5%
CUBI 2,454 14.9%
OESX 2,230 NEW
GES 2,179 39.9%
CMT 2,029 28.9%
CLMB 1,896 30.0%
Top Reduces (Value $000, Stocks/ETFs)
VBTX -8,225 -100.0%
NAGE -7,421 -32.6%
OESX -1,520 -100.0%
DHX -244 -2.8%
AVNW -111 -0.7%
SLNG -45 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type