Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $193 (100.0% shares, 0.0% debt)

Holdings (40)

ACIC American Coastal Insurance 5.8%

Value ($000) $11 Shares 997,991 Est. Cost $3.12 Unrealized +224.5%

— Enova International 5.7%

Value ($000) $11 Shares 131,860 Est. Cost $0.08 Unrealized —

— Customers Bancorp 5.7%

Value ($000) $11 Shares 236,203 Est. Cost $0.05 Unrealized —

NAGE ChromaDex Corp 5.6%

Value ($000) $11 Shares 2,956,120 Est. Cost $2.32 Unrealized +35.8%

— VAALCO Energy 4.4%

Value ($000) $8 Shares 1,467,409 Est. Cost $0.01 Unrealized —

CLMB Climb Global Solutions 4.2%

Value ($000) $8 Shares 82,000 Est. Cost $44.13 Unrealized +79.8%

— Civitas Resources 4.2%

Value ($000) $8 Shares 158,322 Est. Cost $0.05 Unrealized —

BBSI Barrett Business Services 4.0%

Value ($000) $8 Shares 204,181 Est. Cost $26.52 Unrealized +31.4%

— Geospace Technologies 3.9%

Value ($000) $7 Shares 720,892 Est. Cost $0.01 Unrealized —

MPAA Motocar Parts of America 3.7%

Value ($000) $7 Shares 972,436 Est. Cost $11.65 Unrealized -46.8%

— Veritex Holdings 3.6%

Value ($000) $7 Shares 263,948 Est. Cost $7.75 Unrealized —

— Regional Management 3.5%

Value ($000) $7 Shares 206,710 Est. Cost $0.03 Unrealized —

— Texas Capital Bancshrs 3.4%

Value ($000) $7 Shares 91,500 Est. Cost $0.07 Unrealized —

MFIN Medallion Financial 3.4%

Value ($000) $7 Shares 802,926 Est. Cost $3.97 Unrealized +87.2%

SSTK Shutterstock Inc 3.0%

Value ($000) $6 Shares 163,675 Est. Cost $40.04 Unrealized -7.9%

NPKI Newpark Resources 3.0%

Value ($000) $6 Shares 823,590 Est. Cost $6.44 Unrealized +19.4%

— ADTRAN Holdings 3.0%

Value ($000) $6 Shares 962,404 Est. Cost $0.01 Unrealized —

— Resources Connection 2.9%

Value ($000) $6 Shares 578,086 Est. Cost $0.01 Unrealized —

CMT Core Molding Technology 2.5%

Value ($000) $5 Shares 282,036 Est. Cost $17.87 Unrealized -2.4%

— Guess Inc 2.5%

Value ($000) $5 Shares 237,021 Est. Cost $22.31 Unrealized —

— DHI Group 2.3%

Value ($000) $4 Shares 2,421,208 Est. Cost $0.00 Unrealized —

ZUMZ Zumiez Inc 2.3%

Value ($000) $4 Shares 209,070 Est. Cost $23.81 Unrealized +0.5%

— BGSF Inc 2.2%

Value ($000) $4 Shares 499,840 Est. Cost $0.01 Unrealized —

— Vishay Precision Group 2.0%

Value ($000) $4 Shares 152,156 Est. Cost $0.03 Unrealized —

— Primoris Services Corp 1.8%

Value ($000) $4 Shares 60,980 Est. Cost $0.06 Unrealized —

KTCC Key Tronic Corp 1.8%

Value ($000) $3 Shares 608,510 Est. Cost $8.52 Unrealized -48.7%

MYE Myers Industries 1.8%

Value ($000) $3 Shares 246,920 Est. Cost $15.96 Unrealized -16.2%

— Fluent Inc 1.6%

Value ($000) $3 Shares 845,008 Est. Cost $0.00 Unrealized —

MYFW First Western Financial 1.6%

Value ($000) $3 Shares 150,790 Est. Cost $25.36 Unrealized -28.2%

— Duluth Holdings Inc 1.2%

Value ($000) $2 Shares 593,740 Est. Cost $0.00 Unrealized —

— Orion Energy Systems 0.9%

Value ($000) $2 Shares 2,120,080 Est. Cost $2.54 Unrealized —

— BM Technologies 0.8%

Value ($000) $2 Shares 479,560 Est. Cost $0.00 Unrealized —

AVNW Aviat Networks 0.7%

Value ($000) $1 Shares 59,215 Est. Cost $26.67 Unrealized 0.0%

— Stabilis Solutions 0.4%

Value ($000) $1 Shares 165,576 Est. Cost $0.00 Unrealized —

NATR Nature's Sunshine Products 0.3%

Value ($000) $1 Shares 39,497 Est. Cost $16.46 Unrealized -12.9%

AMZN Amazon.com Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $140.18 Unrealized +30.2%

CECO CECO Environmental 0.2%

Value ($000) $0 Shares 10,333 Est. Cost $7.53 Unrealized +273.5%

— Hon Hai Precision Co 0.1%

Value ($000) $0 Shares 29,200 Est. Cost $0.01 Unrealized —

RYCEY Rolls Royce Holdings 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
ACIC	American Coastal Insurance	997,991	$11	5.8%	$3.12	+224.5%	COM	910710102
—	Enova International	131,860	$11	5.7%	$0.08	—	COM	29357k103
—	Customers Bancorp	236,203	$11	5.7%	$0.05	—	COM	23204g100
NAGE	ChromaDex Corp	2,956,120	$11	5.6%	$2.32	+35.8%	COM	171077407
—	VAALCO Energy	1,467,409	$8	4.4%	$0.01	—	COM	91851c201
CLMB	Climb Global Solutions	82,000	$8	4.2%	$44.13	+79.8%	COM	946760105
—	Civitas Resources	158,322	$8	4.2%	$0.05	—	COM	17888h103
BBSI	Barrett Business Services	204,181	$8	4.0%	$26.52	+31.4%	COM	068463108
—	Geospace Technologies	720,892	$7	3.9%	$0.01	—	COM	37364x109
MPAA	Motocar Parts of America	972,436	$7	3.7%	$11.65	-46.8%	COM	620071100
—	Veritex Holdings	263,948	$7	3.6%	$7.75	—	COM	923451108
—	Regional Management	206,710	$7	3.5%	$0.03	—	COM	75902k106
—	Texas Capital Bancshrs	91,500	$7	3.4%	$0.07	—	COM	88224q107
MFIN	Medallion Financial	802,926	$7	3.4%	$3.97	+87.2%	COM	583928106
SSTK	Shutterstock Inc	163,675	$6	3.0%	$40.04	-7.9%	COM	825690100
NPKI	Newpark Resources	823,590	$6	3.0%	$6.44	+19.4%	COM	651718504
—	ADTRAN Holdings	962,404	$6	3.0%	$0.01	—	COM	00486h105
—	Resources Connection	578,086	$6	2.9%	$0.01	—	COM	76122q105
CMT	Core Molding Technology	282,036	$5	2.5%	$17.87	-2.4%	COM	218683100
—	Guess Inc	237,021	$5	2.5%	$22.31	—	COM	401617105
—	DHI Group	2,421,208	$4	2.3%	$0.00	—	COM	23331s100
ZUMZ	Zumiez Inc	209,070	$4	2.3%	$23.81	+0.5%	COM	989817101
—	BGSF Inc	499,840	$4	2.2%	$0.01	—	COM	05601c105
—	Vishay Precision Group	152,156	$4	2.0%	$0.03	—	COM	92835k103
—	Primoris Services Corp	60,980	$4	1.8%	$0.06	—	COM	74164f103
KTCC	Key Tronic Corp	608,510	$3	1.8%	$8.52	-48.7%	COM	493144109
MYE	Myers Industries	246,920	$3	1.8%	$15.96	-16.2%	COM	628464109
—	Fluent Inc	845,008	$3	1.6%	$0.00	—	COM	34380c201
MYFW	First Western Financial	150,790	$3	1.6%	$25.36	-28.2%	COM	33751L105
—	Duluth Holdings Inc	593,740	$2	1.2%	$0.00	—	COM	26443v101
—	Orion Energy Systems	2,120,080	$2	0.9%	$2.54	—	COM	686275108
—	BM Technologies	479,560	$2	0.8%	$0.00	—	COM	05591l107
AVNW	Aviat Networks	59,215	$1	0.7%	$26.67	0.0%	COM	05366Y201
—	Stabilis Solutions	165,576	$1	0.4%	$0.00	—	COM	85236p101
NATR	Nature's Sunshine Products	39,497	$1	0.3%	$16.46	-12.9%	COM	639027101
AMZN	Amazon.com Inc	2,000	$0	0.2%	$140.18	+30.2%	COM	023135106
CECO	CECO Environmental	10,333	$0	0.2%	$7.53	+273.5%	COM	125141101
—	Hon Hai Precision Co	29,200	$0	0.1%	$0.01	—	COM	y36861105
RYCEY	Rolls Royce Holdings	19,765	$0	0.1%	$0.00	—	COM	775781206
NOK	Nokia Corp	10,000	$0	0.0%	$0.00	—	COM	654902204