Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $180 (100.0% shares, 0.0% debt)

Holdings (39)

CUBI Customers Bancorp 6.3%

Value ($000) $11 Shares 236,953 Est. Cost $23.86 Unrealized +97.8%

CIVI Civitas Resources 6.1%

Value ($000) $11 Shares 158,727 Est. Cost $37.28 Unrealized +72.0%

ACIC American Coastal Insurance 5.9%

Value ($000) $11 Shares 1,000,921 Est. Cost $3.12 Unrealized +226.5%

ENVA Enova International 5.6%

Value ($000) $10 Shares 162,023 Est. Cost $20.62 Unrealized +195.9%

EGY VAALCO Energy 5.1%

Value ($000) $9 Shares 1,471,404 Est. Cost $1.80 Unrealized +225.9%

NAGE ChromaDex Corp 4.5%

Value ($000) $8 Shares 2,968,060 Est. Cost $2.32 Unrealized +44.3%

CLMB Climb Global Solutions 4.3%

Value ($000) $8 Shares 123,135 Est. Cost $44.13 Unrealized +35.9%

NPKI Newpark Resources 3.8%

Value ($000) $7 Shares 826,545 Est. Cost $6.44 Unrealized +19.5%

BBSI Barrett Business Services 3.7%

Value ($000) $7 Shares 204,791 Est. Cost $26.52 Unrealized +17.6%

PRIM Primoris Services Corp 3.6%

Value ($000) $7 Shares 130,445 Est. Cost $22.52 Unrealized +119.7%

GEOS Geospace Technologies 3.6%

Value ($000) $6 Shares 723,307 Est. Cost $13.54 Unrealized -17.0%

MFIN Medallion Financial 3.4%

Value ($000) $6 Shares 805,281 Est. Cost $3.97 Unrealized +84.1%

MPAA Motorcar Parts of America 3.4%

Value ($000) $6 Shares 979,046 Est. Cost $11.65 Unrealized -50.7%

RM Regional Management 3.3%

Value ($000) $6 Shares 207,390 Est. Cost $21.07 Unrealized +20.0%

TCBI Texas Capital Bancshrs 3.1%

Value ($000) $6 Shares 91,740 Est. Cost $54.50 Unrealized +8.3%

— Veritex Holdings 3.1%

Value ($000) $6 Shares 264,638 Est. Cost $7.75 Unrealized —

SSTK Shutterstock Inc 3.0%

Value ($000) $5 Shares 137,455 Est. Cost $40.64 Unrealized 0.0%

DHX DHI Group 2.8%

Value ($000) $5 Shares 2,441,485 Est. Cost $2.75 Unrealized -15.7%

ADTN ADTRAN Holdings 2.8%

Value ($000) $5 Shares 967,884 Est. Cost $8.51 Unrealized -40.1%

— Guess Inc 2.7%

Value ($000) $5 Shares 237,846 Est. Cost $22.31 Unrealized —

RGP Resources Connection 2.5%

Value ($000) $4 Shares 403,250 Est. Cost $11.25 Unrealized 0.0%

BGSF BGSF Inc 2.4%

Value ($000) $4 Shares 500,095 Est. Cost $6.53 Unrealized -11.4%

ZUMZ Zumiez Inc 2.3%

Value ($000) $4 Shares 209,640 Est. Cost $23.81 Unrealized -27.2%

FLNT Fluent Inc 1.7%

Value ($000) $3 Shares 848,698 Est. Cost $3.35 Unrealized 0.0%

CMT Core Molding Technology 1.6%

Value ($000) $3 Shares 177,521 Est. Cost $18.12 Unrealized +0.9%

MYFW First Western Financial 1.4%

Value ($000) $3 Shares 151,405 Est. Cost $25.36 Unrealized -35.4%

KTCC Key Tronic Corp 1.4%

Value ($000) $3 Shares 619,023 Est. Cost $8.52 Unrealized -49.6%

MYE Myers Industries 1.4%

Value ($000) $3 Shares 186,925 Est. Cost $16.79 Unrealized +1.6%

— Orion Energy Systems 1.3%

Value ($000) $2 Shares 2,186,931 Est. Cost $2.54 Unrealized —

DLTH Duluth Holdings Inc 1.2%

Value ($000) $2 Shares 592,720 Est. Cost $7.25 Unrealized -41.8%

VPG Vishay Precision Group 0.8%

Value ($000) $1 Shares 46,271 Est. Cost $30.66 Unrealized +6.9%

— BM Technologies 0.6%

Value ($000) $1 Shares 488,890 Est. Cost $8.52 Unrealized —

SLNG Stabilis Solutions 0.4%

Value ($000) $1 Shares 167,925 Est. Cost $4.69 Unrealized -13.1%

NATR Nature's Sunshine Products 0.3%

Value ($000) $1 Shares 39,702 Est. Cost $16.46 Unrealized +3.7%

AMZN Amazon.com Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $140.18 Unrealized +31.0%

CECO CECO Environmental 0.2%

Value ($000) $0 Shares 10,333 Est. Cost $7.53 Unrealized +221.5%

HNHAF Hon Hai Precision Co 0.1%

Value ($000) $0 Shares 29,200 Est. Cost $3.26 Unrealized 0.0%

RYCEY Rolls Royce Hldgs PLC 0.1%

Value ($000) $0 Shares 19,765 Est. Cost $0.00 Unrealized —

NOK Nokia Corp 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	236,953	$11	6.3%	$23.86	+97.8%	COM	23204G100
CIVI	Civitas Resources	158,727	$11	6.1%	$37.28	+72.0%	COM	17888H103
ACIC	American Coastal Insurance	1,000,921	$11	5.9%	$3.12	+226.5%	COM	910710102
ENVA	Enova International	162,023	$10	5.6%	$20.62	+195.9%	COM	29357K103
EGY	VAALCO Energy	1,471,404	$9	5.1%	$1.80	+225.9%	COM	91851C201
NAGE	ChromaDex Corp	2,968,060	$8	4.5%	$2.32	+44.3%	COM	171077407
CLMB	Climb Global Solutions	123,135	$8	4.3%	$44.13	+35.9%	COM	946760105
NPKI	Newpark Resources	826,545	$7	3.8%	$6.44	+19.5%	COM	651718504
BBSI	Barrett Business Services	204,791	$7	3.7%	$26.52	+17.6%	COM	068463108
PRIM	Primoris Services Corp	130,445	$7	3.6%	$22.52	+119.7%	COM	74164F103
GEOS	Geospace Technologies	723,307	$6	3.6%	$13.54	-17.0%	COM	37364X109
MFIN	Medallion Financial	805,281	$6	3.4%	$3.97	+84.1%	COM	583928106
MPAA	Motorcar Parts of America	979,046	$6	3.4%	$11.65	-50.7%	COM	620071100
RM	Regional Management	207,390	$6	3.3%	$21.07	+20.0%	COM	75902K106
TCBI	Texas Capital Bancshrs	91,740	$6	3.1%	$54.50	+8.3%	COM	88224Q107
—	Veritex Holdings	264,638	$6	3.1%	$7.75	—	COM	923451108
SSTK	Shutterstock Inc	137,455	$5	3.0%	$40.64	0.0%	COM	825690100
DHX	DHI Group	2,441,485	$5	2.8%	$2.75	-15.7%	COM	23331S100
ADTN	ADTRAN Holdings	967,884	$5	2.8%	$8.51	-40.1%	COM	00486H105
—	Guess Inc	237,846	$5	2.7%	$22.31	—	COM	401617105
RGP	Resources Connection	403,250	$4	2.5%	$11.25	0.0%	COM	76122Q105
BGSF	BGSF Inc	500,095	$4	2.4%	$6.53	-11.4%	COM	05601C105
ZUMZ	Zumiez Inc	209,640	$4	2.3%	$23.81	-27.2%	COM	989817101
FLNT	Fluent Inc	848,698	$3	1.7%	$3.35	0.0%	COM	34380C201
CMT	Core Molding Technology	177,521	$3	1.6%	$18.12	+0.9%	COM	218683100
MYFW	First Western Financial	151,405	$3	1.4%	$25.36	-35.4%	COM	33751L105
KTCC	Key Tronic Corp	619,023	$3	1.4%	$8.52	-49.6%	COM	493144109
MYE	Myers Industries	186,925	$3	1.4%	$16.79	+1.6%	COM	628464109
—	Orion Energy Systems	2,186,931	$2	1.3%	$2.54	—	COM	686275108
DLTH	Duluth Holdings Inc	592,720	$2	1.2%	$7.25	-41.8%	COM	26443V101
VPG	Vishay Precision Group	46,271	$1	0.8%	$30.66	+6.9%	COM	92835K103
—	BM Technologies	488,890	$1	0.6%	$8.52	—	COM	05591L107
SLNG	Stabilis Solutions	167,925	$1	0.4%	$4.69	-13.1%	COM	85236P101
NATR	Nature's Sunshine Products	39,702	$1	0.3%	$16.46	+3.7%	COM	639027101
AMZN	Amazon.com Inc	2,000	$0	0.2%	$140.18	+31.0%	COM	023135106
CECO	CECO Environmental	10,333	$0	0.2%	$7.53	+221.5%	COM	125141101
HNHAF	Hon Hai Precision Co	29,200	$0	0.1%	$3.26	0.0%	COM	Y36861105
RYCEY	Rolls Royce Hldgs PLC	19,765	$0	0.1%	$0.00	—	COM	775781206
NOK	Nokia Corp	10,000	$0	0.0%	$0.00	—	COM	654902204