Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $249M

Holdings (40)

ACIC American Coastal Insurance 6.6%

Value $16.52M Shares 1,227,416 Est. Cost $4.65 Unrealized +143.3%

— Customers Bancorp 5.7%

Value $14.13M Shares 290,373 Est. Cost $46.87 Unrealized —

NAGE ChromaDex Corp 5.5%

Value $13.73M Shares 2,588,614 Est. Cost $2.32 Unrealized +136.2%

— Enova International 5.1%

Value $12.73M Shares 132,760 Est. Cost $83.79 Unrealized —

— Aviat Networks 4.7%

Value $11.78M Shares 650,270 Est. Cost $18.11 Unrealized —

BBSI Barrett Business Services 4.4%

Value $10.93M Shares 251,628 Est. Cost $29.07 Unrealized +37.8%

— ADTRAN Holdings 4.0%

Value $9.929M Shares 1,192,009 Est. Cost $6.39 Unrealized —

MFIN Medallion Financial 3.7%

Value $9.269M Shares 987,098 Est. Cost $4.87 Unrealized +80.8%

MPAA Motorcar Parts of America 3.6%

Value $9.077M Shares 1,194,361 Est. Cost $10.74 Unrealized -36.8%

— Civitas Resources 3.6%

Value $8.938M Shares 194,862 Est. Cost $49.77 Unrealized —

— Geopspace Technologies 3.6%

Value $8.846M Shares 882,797 Est. Cost $10.28 Unrealized —

— Veritex Holdings 3.6%

Value $8.837M Shares 325,383 Est. Cost $22.38 Unrealized —

— Texas Capital Bancshrs 3.5%

Value $8.804M Shares 112,580 Est. Cost $72.73 Unrealized —

— Regional Management 3.5%

Value $8.673M Shares 255,251 Est. Cost $32.95 Unrealized —

SSTK Shutterstock Inc 3.5%

Value $8.61M Shares 283,700 Est. Cost $36.40 Unrealized -13.7%

— VAALCO Energy 3.2%

Value $7.888M Shares 1,805,053 Est. Cost $5.48 Unrealized —

NPKI NPK International 3.1%

Value $7.768M Shares 1,012,830 Est. Cost $6.61 Unrealized +11.2%

CLMB Climb Global Solutions 3.1%

Value $7.757M Shares 61,200 Est. Cost $44.13 Unrealized +167.5%

— Resources Connection 2.8%

Value $7.021M Shares 823,108 Est. Cost $9.35 Unrealized —

— Guess Inc 2.6%

Value $6.52M Shares 463,726 Est. Cost $18.41 Unrealized —

CMT Core Molding Technology 2.3%

Value $5.786M Shares 349,836 Est. Cost $17.59 Unrealized -6.5%

— Vishay Precision Group 2.3%

Value $5.699M Shares 242,811 Est. Cost $24.99 Unrealized —

— Primoris Services Corp 2.3%

Value $5.655M Shares 74,020 Est. Cost $61.31 Unrealized —

— DHI Group 2.1%

Value $5.325M Shares 3,008,584 Est. Cost $1.83 Unrealized —

ZUMZ Zumiez Inc 2.0%

Value $4.917M Shares 256,505 Est. Cost $23.36 Unrealized -8.6%

— First Western Financial 1.5%

Value $3.609M Shares 184,612 Est. Cost $19.55 Unrealized —

MYE Myers Industries 1.4%

Value $3.36M Shares 304,330 Est. Cost $15.12 Unrealized -23.7%

— BGSF Inc 1.3%

Value $3.266M Shares 623,250 Est. Cost $7.79 Unrealized —

KTCC Key Tronic Corp 1.3%

Value $3.124M Shares 749,083 Est. Cost $7.94 Unrealized -31.6%

— Fluent Inc 1.1%

Value $2.676M Shares 1,061,885 Est. Cost $3.43 Unrealized —

— Duluth Holdings Inc 0.9%

Value $2.242M Shares 725,635 Est. Cost $3.64 Unrealized —

— Orion Energy Systems 0.9%

Value $2.13M Shares 2,661,853 Est. Cost $2.29 Unrealized —

— Stabilis Solutions 0.4%

Value $1.113M Shares 208,051 Est. Cost $4.87 Unrealized —

NATR Nature's Sunshine Products 0.3%

Value $726K Shares 49,542 Est. Cost $16.10 Unrealized -9.0%

AMZN Amazon.com Inc 0.2%

Value $439K Shares 2,000 Est. Cost $140.18 Unrealized +45.9%

CECO CECO Environmental 0.1%

Value $294K Shares 9,733 Est. Cost $7.53 Unrealized +277.7%

— Goldman Sachs Group 0.1%

Value $229K Shares 400 Est. Cost $572.50 Unrealized —

— Hon Hai Precision Co 0.1%

Value $164K Shares 29,200 Est. Cost $5.89 Unrealized —

RYCEY Rolls Royce Holdings 0.1%

Value $141K Shares 19,765 Est. Cost $3.79 Unrealized —

NOK Nokia Corp 0.0%

Value $44,000 Shares 10,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIC	American Coastal Insurance	1,227,416	$16.52M	6.6%	$4.65	+143.3%	—	910710102
—	Customers Bancorp	290,373	$14.13M	5.7%	$46.87	—	—	23204g100
NAGE	ChromaDex Corp	2,588,614	$13.73M	5.5%	$2.32	+136.2%	—	171077407
—	Enova International	132,760	$12.73M	5.1%	$83.79	—	—	29357k103
—	Aviat Networks	650,270	$11.78M	4.7%	$18.11	—	—	05366y201
BBSI	Barrett Business Services	251,628	$10.93M	4.4%	$29.07	+37.8%	—	068463108
—	ADTRAN Holdings	1,192,009	$9.929M	4.0%	$6.39	—	—	00486h105
MFIN	Medallion Financial	987,098	$9.269M	3.7%	$4.87	+80.8%	—	583928106
MPAA	Motorcar Parts of America	1,194,361	$9.077M	3.6%	$10.74	-36.8%	—	620071100
—	Civitas Resources	194,862	$8.938M	3.6%	$49.77	—	—	17888h103
—	Geopspace Technologies	882,797	$8.846M	3.6%	$10.28	—	—	37364x109
—	Veritex Holdings	325,383	$8.837M	3.6%	$22.38	—	—	923451108
—	Texas Capital Bancshrs	112,580	$8.804M	3.5%	$72.73	—	—	88224q107
—	Regional Management	255,251	$8.673M	3.5%	$32.95	—	—	75902k106
SSTK	Shutterstock Inc	283,700	$8.61M	3.5%	$36.40	-13.7%	—	825690100
—	VAALCO Energy	1,805,053	$7.888M	3.2%	$5.48	—	—	91851c201
NPKI	NPK International	1,012,830	$7.768M	3.1%	$6.61	+11.2%	—	651718504
CLMB	Climb Global Solutions	61,200	$7.757M	3.1%	$44.13	+167.5%	—	946760105
—	Resources Connection	823,108	$7.021M	2.8%	$9.35	—	—	76122q105
—	Guess Inc	463,726	$6.52M	2.6%	$18.41	—	—	401617105
CMT	Core Molding Technology	349,836	$5.786M	2.3%	$17.59	-6.5%	—	218683100
—	Vishay Precision Group	242,811	$5.699M	2.3%	$24.99	—	—	92835k103
—	Primoris Services Corp	74,020	$5.655M	2.3%	$61.31	—	—	74164f103
—	DHI Group	3,008,584	$5.325M	2.1%	$1.83	—	—	23331s100
ZUMZ	Zumiez Inc	256,505	$4.917M	2.0%	$23.36	-8.6%	—	989817101
—	First Western Financial	184,612	$3.609M	1.5%	$19.55	—	—	33751l105
MYE	Myers Industries	304,330	$3.36M	1.4%	$15.12	-23.7%	—	628464109
—	BGSF Inc	623,250	$3.266M	1.3%	$7.79	—	—	05601c105
KTCC	Key Tronic Corp	749,083	$3.124M	1.3%	$7.94	-31.6%	—	493144109
—	Fluent Inc	1,061,885	$2.676M	1.1%	$3.43	—	—	34380c201
—	Duluth Holdings Inc	725,635	$2.242M	0.9%	$3.64	—	—	26443v101
—	Orion Energy Systems	2,661,853	$2.13M	0.9%	$2.29	—	—	686275108
—	Stabilis Solutions	208,051	$1.113M	0.4%	$4.87	—	—	85236p101
NATR	Nature's Sunshine Products	49,542	$726K	0.3%	$16.10	-9.0%	—	639027101
AMZN	Amazon.com Inc	2,000	$439K	0.2%	$140.18	+45.9%	—	023135106
CECO	CECO Environmental	9,733	$294K	0.1%	$7.53	+277.7%	—	125141101
—	Goldman Sachs Group	400	$229K	0.1%	$572.50	—	—	38141g104
—	Hon Hai Precision Co	29,200	$164K	0.1%	$5.89	—	—	y36861105
RYCEY	Rolls Royce Holdings	19,765	$141K	0.1%	$3.79	—	—	775781206
NOK	Nokia Corp	10,000	$44,000	0.0%	$3.40	—	—	654902204