Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $180M

Holdings (39)

CUBI Customers Bancorp 6.3%

Value $11.37M Shares 236,953 Est. Cost $23.86 Unrealized +97.8%

CIVI Civitas Resources 6.1%

Value $10.95M Shares 158,727 Est. Cost $37.28 Unrealized +72.0%

ACIC American Coastal Insurance 5.9%

Value $10.56M Shares 1,000,921 Est. Cost $3.12 Unrealized +226.5%

ENVA Enova International 5.6%

Value $10.09M Shares 162,023 Est. Cost $20.62 Unrealized +195.9%

EGY VAALCO Energy 5.1%

Value $9.226M Shares 1,471,404 Est. Cost $1.80 Unrealized +225.9%

NAGE ChromaDex Corp 4.5%

Value $8.103M Shares 2,968,060 Est. Cost $2.32 Unrealized +44.3%

CLMB Climb Global Solutions 4.3%

Value $7.734M Shares 123,135 Est. Cost $44.13 Unrealized +35.9%

NPKI Newpark Resources 3.8%

Value $6.869M Shares 826,545 Est. Cost $6.44 Unrealized +19.5%

BBSI Barrett Business Services 3.7%

Value $6.711M Shares 204,791 Est. Cost $26.52 Unrealized +17.6%

PRIM Primoris Services Corp 3.6%

Value $6.508M Shares 130,445 Est. Cost $22.52 Unrealized +119.7%

GEOS Geospace Technologies 3.6%

Value $6.495M Shares 723,307 Est. Cost $13.54 Unrealized -17.0%

MFIN Medallion Financial 3.4%

Value $6.185M Shares 805,281 Est. Cost $3.97 Unrealized +84.1%

MPAA Motorcar Parts of America 3.4%

Value $6.041M Shares 979,046 Est. Cost $11.65 Unrealized -50.7%

RM Regional Management 3.3%

Value $5.96M Shares 207,390 Est. Cost $21.07 Unrealized +20.0%

TCBI Texas Capital Bancshrs 3.1%

Value $5.609M Shares 91,740 Est. Cost $54.50 Unrealized +8.3%

— Veritex Holdings 3.1%

Value $5.581M Shares 264,638 Est. Cost $21.26 Unrealized —

SSTK Shutterstock Inc 3.0%

Value $5.32M Shares 137,455 Est. Cost $40.64 Unrealized 0.0%

DHX DHI Group 2.8%

Value $5.103M Shares 2,441,485 Est. Cost $2.75 Unrealized -15.7%

ADTN ADTRAN Holdings 2.8%

Value $5.091M Shares 967,884 Est. Cost $8.51 Unrealized -40.1%

— Guess Inc 2.7%

Value $4.852M Shares 237,846 Est. Cost $22.56 Unrealized —

RGP Resources Connection 2.5%

Value $4.452M Shares 403,250 Est. Cost $11.25 Unrealized 0.0%

BGSF BGSF Inc 2.4%

Value $4.276M Shares 500,095 Est. Cost $6.53 Unrealized -11.4%

ZUMZ Zumiez Inc 2.3%

Value $4.084M Shares 209,640 Est. Cost $23.81 Unrealized -27.2%

FLNT Fluent Inc 1.7%

Value $3.064M Shares 848,698 Est. Cost $3.35 Unrealized 0.0%

CMT Core Molding Technology 1.6%

Value $2.83M Shares 177,521 Est. Cost $18.12 Unrealized +0.9%

MYFW First Western Financial 1.4%

Value $2.574M Shares 151,405 Est. Cost $25.36 Unrealized -35.4%

KTCC Key Tronic Corp 1.4%

Value $2.507M Shares 619,023 Est. Cost $8.52 Unrealized -49.6%

MYE Myers Industries 1.4%

Value $2.501M Shares 186,925 Est. Cost $16.79 Unrealized +1.6%

— Orion Energy Systems 1.3%

Value $2.427M Shares 2,186,931 Est. Cost $2.67 Unrealized —

DLTH Duluth Holdings Inc 1.2%

Value $2.187M Shares 592,720 Est. Cost $7.25 Unrealized -41.8%

VPG Vishay Precision Group 0.8%

Value $1.408M Shares 46,271 Est. Cost $30.66 Unrealized +6.9%

— BM Technologies 0.6%

Value $1.1M Shares 488,890 Est. Cost $8.58 Unrealized —

SLNG Stabilis Solutions 0.4%

Value $647K Shares 167,925 Est. Cost $4.69 Unrealized -13.1%

NATR Nature's Sunshine Products 0.3%

Value $598K Shares 39,702 Est. Cost $16.46 Unrealized +3.7%

AMZN Amazon.com Inc 0.2%

Value $386K Shares 2,000 Est. Cost $140.18 Unrealized +31.0%

CECO CECO Environmental 0.2%

Value $298K Shares 10,333 Est. Cost $7.53 Unrealized +221.5%

HNHAF Hon Hai Precision Co 0.1%

Value $192K Shares 29,200 Est. Cost $3.26 Unrealized 0.0%

RYCEY Rolls Royce Hldgs PLC 0.1%

Value $113K Shares 19,765 Est. Cost $3.79 Unrealized —

NOK Nokia Corp 0.0%

Value $38,000 Shares 10,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	236,953	$11.37M	6.3%	$23.86	+97.8%	—	23204G100
CIVI	Civitas Resources	158,727	$10.95M	6.1%	$37.28	+72.0%	—	17888H103
ACIC	American Coastal Insurance	1,000,921	$10.56M	5.9%	$3.12	+226.5%	—	910710102
ENVA	Enova International	162,023	$10.09M	5.6%	$20.62	+195.9%	—	29357K103
EGY	VAALCO Energy	1,471,404	$9.226M	5.1%	$1.80	+225.9%	—	91851C201
NAGE	ChromaDex Corp	2,968,060	$8.103M	4.5%	$2.32	+44.3%	—	171077407
CLMB	Climb Global Solutions	123,135	$7.734M	4.3%	$44.13	+35.9%	—	946760105
NPKI	Newpark Resources	826,545	$6.869M	3.8%	$6.44	+19.5%	—	651718504
BBSI	Barrett Business Services	204,791	$6.711M	3.7%	$26.52	+17.6%	—	068463108
PRIM	Primoris Services Corp	130,445	$6.508M	3.6%	$22.52	+119.7%	—	74164F103
GEOS	Geospace Technologies	723,307	$6.495M	3.6%	$13.54	-17.0%	—	37364X109
MFIN	Medallion Financial	805,281	$6.185M	3.4%	$3.97	+84.1%	—	583928106
MPAA	Motorcar Parts of America	979,046	$6.041M	3.4%	$11.65	-50.7%	—	620071100
RM	Regional Management	207,390	$5.96M	3.3%	$21.07	+20.0%	—	75902K106
TCBI	Texas Capital Bancshrs	91,740	$5.609M	3.1%	$54.50	+8.3%	—	88224Q107
—	Veritex Holdings	264,638	$5.581M	3.1%	$21.26	—	—	923451108
SSTK	Shutterstock Inc	137,455	$5.32M	3.0%	$40.64	0.0%	—	825690100
DHX	DHI Group	2,441,485	$5.103M	2.8%	$2.75	-15.7%	—	23331S100
ADTN	ADTRAN Holdings	967,884	$5.091M	2.8%	$8.51	-40.1%	—	00486H105
—	Guess Inc	237,846	$4.852M	2.7%	$22.56	—	—	401617105
RGP	Resources Connection	403,250	$4.452M	2.5%	$11.25	0.0%	—	76122Q105
BGSF	BGSF Inc	500,095	$4.276M	2.4%	$6.53	-11.4%	—	05601C105
ZUMZ	Zumiez Inc	209,640	$4.084M	2.3%	$23.81	-27.2%	—	989817101
FLNT	Fluent Inc	848,698	$3.064M	1.7%	$3.35	0.0%	—	34380C201
CMT	Core Molding Technology	177,521	$2.83M	1.6%	$18.12	+0.9%	—	218683100
MYFW	First Western Financial	151,405	$2.574M	1.4%	$25.36	-35.4%	—	33751L105
KTCC	Key Tronic Corp	619,023	$2.507M	1.4%	$8.52	-49.6%	—	493144109
MYE	Myers Industries	186,925	$2.501M	1.4%	$16.79	+1.6%	—	628464109
—	Orion Energy Systems	2,186,931	$2.427M	1.3%	$2.67	—	—	686275108
DLTH	Duluth Holdings Inc	592,720	$2.187M	1.2%	$7.25	-41.8%	—	26443V101
VPG	Vishay Precision Group	46,271	$1.408M	0.8%	$30.66	+6.9%	—	92835K103
—	BM Technologies	488,890	$1.1M	0.6%	$8.58	—	—	05591L107
SLNG	Stabilis Solutions	167,925	$647K	0.4%	$4.69	-13.1%	—	85236P101
NATR	Nature's Sunshine Products	39,702	$598K	0.3%	$16.46	+3.7%	—	639027101
AMZN	Amazon.com Inc	2,000	$386K	0.2%	$140.18	+31.0%	—	023135106
CECO	CECO Environmental	10,333	$298K	0.2%	$7.53	+221.5%	—	125141101
HNHAF	Hon Hai Precision Co	29,200	$192K	0.1%	$3.26	0.0%	—	Y36861105
RYCEY	Rolls Royce Hldgs PLC	19,765	$113K	0.1%	$3.79	—	—	775781206
NOK	Nokia Corp	10,000	$38,000	0.0%	$3.40	—	—	654902204