Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $249 (100.0% shares, 0.0% debt)

Holdings (40)

ACIC American Coastal Insurance 6.6%

Value ($000) $17 Shares 1,227,416 Est. Cost $4.65 Unrealized +143.3%

— Customers Bancorp 5.7%

Value ($000) $14 Shares 290,373 Est. Cost $0.05 Unrealized —

NAGE ChromaDex Corp 5.5%

Value ($000) $14 Shares 2,588,614 Est. Cost $2.32 Unrealized +136.2%

— Enova International 5.1%

Value ($000) $13 Shares 132,760 Est. Cost $0.08 Unrealized —

— Aviat Networks 4.7%

Value ($000) $12 Shares 650,270 Est. Cost $0.02 Unrealized —

BBSI Barrett Business Services 4.4%

Value ($000) $11 Shares 251,628 Est. Cost $29.07 Unrealized +37.8%

— ADTRAN Holdings 4.0%

Value ($000) $10 Shares 1,192,009 Est. Cost $0.01 Unrealized —

MFIN Medallion Financial 3.7%

Value ($000) $9 Shares 987,098 Est. Cost $4.87 Unrealized +80.8%

MPAA Motorcar Parts of America 3.6%

Value ($000) $9 Shares 1,194,361 Est. Cost $10.74 Unrealized -36.8%

— Civitas Resources 3.6%

Value ($000) $9 Shares 194,862 Est. Cost $0.05 Unrealized —

— Geopspace Technologies 3.6%

Value ($000) $9 Shares 882,797 Est. Cost $0.01 Unrealized —

— Veritex Holdings 3.6%

Value ($000) $9 Shares 325,383 Est. Cost $6.29 Unrealized —

— Texas Capital Bancshrs 3.5%

Value ($000) $9 Shares 112,580 Est. Cost $0.07 Unrealized —

— Regional Management 3.5%

Value ($000) $9 Shares 255,251 Est. Cost $0.03 Unrealized —

SSTK Shutterstock Inc 3.5%

Value ($000) $9 Shares 283,700 Est. Cost $36.40 Unrealized -13.7%

— VAALCO Energy 3.2%

Value ($000) $8 Shares 1,805,053 Est. Cost $0.01 Unrealized —

NPKI NPK International 3.1%

Value ($000) $8 Shares 1,012,830 Est. Cost $6.61 Unrealized +11.2%

CLMB Climb Global Solutions 3.1%

Value ($000) $8 Shares 61,200 Est. Cost $44.13 Unrealized +167.5%

— Resources Connection 2.8%

Value ($000) $7 Shares 823,108 Est. Cost $0.01 Unrealized —

— Guess Inc 2.6%

Value ($000) $7 Shares 463,726 Est. Cost $11.41 Unrealized —

CMT Core Molding Technology 2.3%

Value ($000) $6 Shares 349,836 Est. Cost $17.59 Unrealized -6.5%

— Vishay Precision Group 2.3%

Value ($000) $6 Shares 242,811 Est. Cost $0.02 Unrealized —

— Primoris Services Corp 2.3%

Value ($000) $6 Shares 74,020 Est. Cost $0.06 Unrealized —

— DHI Group 2.1%

Value ($000) $5 Shares 3,008,584 Est. Cost $0.00 Unrealized —

ZUMZ Zumiez Inc 2.0%

Value ($000) $5 Shares 256,505 Est. Cost $23.36 Unrealized -8.6%

— First Western Financial 1.5%

Value ($000) $4 Shares 184,612 Est. Cost $0.02 Unrealized —

MYE Myers Industries 1.4%

Value ($000) $3 Shares 304,330 Est. Cost $15.12 Unrealized -23.7%

— BGSF Inc 1.3%

Value ($000) $3 Shares 623,250 Est. Cost $0.01 Unrealized —

KTCC Key Tronic Corp 1.3%

Value ($000) $3 Shares 749,083 Est. Cost $7.94 Unrealized -31.6%

— Fluent Inc 1.1%

Value ($000) $3 Shares 1,061,885 Est. Cost $0.00 Unrealized —

— Duluth Holdings Inc 0.9%

Value ($000) $2 Shares 725,635 Est. Cost $0.00 Unrealized —

— Orion Energy Systems 0.9%

Value ($000) $2 Shares 2,661,853 Est. Cost $2.02 Unrealized —

— Stabilis Solutions 0.4%

Value ($000) $1 Shares 208,051 Est. Cost $0.00 Unrealized —

NATR Nature's Sunshine Products 0.3%

Value ($000) $1 Shares 49,542 Est. Cost $16.10 Unrealized -9.0%

AMZN Amazon.com Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $140.18 Unrealized +45.9%

CECO CECO Environmental 0.1%

Value ($000) $0 Shares 9,733 Est. Cost $7.53 Unrealized +277.7%

— Goldman Sachs Group 0.1%

Value ($000) $0 Shares 400 Est. Cost $0.57 Unrealized —

— 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	1,227,416	$17	6.6%	$4.65	+143.3%	COM	910710102
—	Customers Bancorp	290,373	$14	5.7%	$0.05	—	COM	23204g100
NAGE	ChromaDex Corp	2,588,614	$14	5.5%	$2.32	+136.2%	COM	171077407
—	Enova International	132,760	$13	5.1%	$0.08	—	COM	29357k103
—	Aviat Networks	650,270	$12	4.7%	$0.02	—	COM	05366y201
BBSI	Barrett Business Services	251,628	$11	4.4%	$29.07	+37.8%	COM	068463108
—	ADTRAN Holdings	1,192,009	$10	4.0%	$0.01	—	COM	00486h105
MFIN	Medallion Financial	987,098	$9	3.7%	$4.87	+80.8%	COM	583928106
MPAA	Motorcar Parts of America	1,194,361	$9	3.6%	$10.74	-36.8%	COM	620071100
—	Civitas Resources	194,862	$9	3.6%	$0.05	—	COM	17888h103
—	Geopspace Technologies	882,797	$9	3.6%	$0.01	—	COM	37364x109
—	Veritex Holdings	325,383	$9	3.6%	$6.29	—	COM	923451108
—	Texas Capital Bancshrs	112,580	$9	3.5%	$0.07	—	COM	88224q107
—	Regional Management	255,251	$9	3.5%	$0.03	—	COM	75902k106
SSTK	Shutterstock Inc	283,700	$9	3.5%	$36.40	-13.7%	COM	825690100
—	VAALCO Energy	1,805,053	$8	3.2%	$0.01	—	COM	91851c201
NPKI	NPK International	1,012,830	$8	3.1%	$6.61	+11.2%	COM	651718504
CLMB	Climb Global Solutions	61,200	$8	3.1%	$44.13	+167.5%	COM	946760105
—	Resources Connection	823,108	$7	2.8%	$0.01	—	COM	76122q105
—	Guess Inc	463,726	$7	2.6%	$11.41	—	COM	401617105
CMT	Core Molding Technology	349,836	$6	2.3%	$17.59	-6.5%	COM	218683100
—	Vishay Precision Group	242,811	$6	2.3%	$0.02	—	COM	92835k103
—	Primoris Services Corp	74,020	$6	2.3%	$0.06	—	COM	74164f103
—	DHI Group	3,008,584	$5	2.1%	$0.00	—	COM	23331s100
ZUMZ	Zumiez Inc	256,505	$5	2.0%	$23.36	-8.6%	COM	989817101
—	First Western Financial	184,612	$4	1.5%	$0.02	—	COM	33751l105
MYE	Myers Industries	304,330	$3	1.4%	$15.12	-23.7%	COM	628464109
—	BGSF Inc	623,250	$3	1.3%	$0.01	—	COM	05601c105
KTCC	Key Tronic Corp	749,083	$3	1.3%	$7.94	-31.6%	COM	493144109
—	Fluent Inc	1,061,885	$3	1.1%	$0.00	—	COM	34380c201
—	Duluth Holdings Inc	725,635	$2	0.9%	$0.00	—	COM	26443v101
—	Orion Energy Systems	2,661,853	$2	0.9%	$2.02	—	COM	686275108
—	Stabilis Solutions	208,051	$1	0.4%	$0.00	—	COM	85236p101
NATR	Nature's Sunshine Products	49,542	$1	0.3%	$16.10	-9.0%	COM	639027101
AMZN	Amazon.com Inc	2,000	$0	0.2%	$140.18	+45.9%	COM	023135106
CECO	CECO Environmental	9,733	$0	0.1%	$7.53	+277.7%	COM	125141101
—	Goldman Sachs Group	400	$0	0.1%	$0.57	—	COM	38141g104
—	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