13F HOLDINGS REPORT
Tieton Capital Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001381954-24-000009
Total Value
$190,764
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Customers Bancorp | CUBB | 240,153 | $12,743 | 6.68% |
| 2 | Civitas Resources | 17888H103 | 161,322 | $12,246 | 6.42% |
| 3 | American Coastal Insurance | ACIC | 1,015,226 | $10,853 | 5.69% |
| 4 | ChromaDex Corp | NAGE | 3,021,875 | $10,516 | 5.51% |
| 5 | VAALCO Energy | EGY | 1,495,819 | $10,426 | 5.47% |
| 6 | Enova International | 29357K103 | 164,868 | $10,359 | 5.43% |
| 7 | Geospace Technologies | GEOS | 736,992 | $9,721 | 5.10% |
| 8 | Climb Global Solutions | CLMB | 124,249 | $8,807 | 4.62% |
| 9 | Primoris Services Corp | 74164F103 | 192,210 | $8,182 | 4.29% |
| 10 | Motorcar Parts of America | 620071100 | 979,496 | $7,875 | 4.13% |
| 11 | Guess Inc | 401617105 | 241,716 | $7,607 | 3.99% |
| 12 | Barrett Business Services | 068463108 | 52,247 | $6,621 | 3.47% |
| 13 | Medallion Financial | 583928106 | 813,490 | $6,435 | 3.37% |
| 14 | Newpark Resources | NPKI | 837,005 | $6,043 | 3.17% |
| 15 | Texas Capital Bancshrs | 88224Q107 | 93,265 | $5,740 | 3.01% |
| 16 | Veritex Holdings | 923451108 | 271,318 | $5,559 | 2.91% |
| 17 | ADTRAN Holdings | ADTN | 966,369 | $5,257 | 2.76% |
| 18 | CECO Environmental | CECO | 222,774 | $5,128 | 2.69% |
| 19 | DHI Group | DHX | 1,951,450 | $4,976 | 2.61% |
| 20 | BGSF Inc | BGSF | 431,460 | $4,491 | 2.35% |
| 21 | Myers Industries | 628464109 | 184,545 | $4,276 | 2.24% |
| 22 | Zumiez Inc | ZUMZ | 206,400 | $3,135 | 1.64% |
| 23 | NMI Holdings | NMIH | 94,619 | $3,060 | 1.60% |
| 24 | Duluth Holdings Inc | DLTH | 606,410 | $2,971 | 1.56% |
| 25 | Key Tronic Corp | KTCC | 625,031 | $2,913 | 1.53% |
| 26 | Regional Management | 75902K106 | 106,830 | $2,586 | 1.36% |
| 27 | First Western Financial | 33751L105 | 151,150 | $2,204 | 1.16% |
| 28 | Fluent Inc | CNTMF | 4,387,995 | $2,162 | 1.13% |
| 29 | Orion Energy Systems | OESX | 2,133,142 | $1,856 | 0.97% |
| 30 | Vishay Precision Group | VPG | 47,154 | $1,666 | 0.87% |
| 31 | Core Molding Technology | CMT | 70,480 | $1,334 | 0.70% |
| 32 | Nature's Sunshine Products | 639027101 | 42,127 | $875 | 0.46% |
| 33 | BM Technologies | 05591L107 | 488,218 | $806 | 0.42% |
| 34 | Stabilis Solutions | SLNG | 164,152 | $691 | 0.36% |
| 35 | Amazon.com Inc | AMZN | 2,000 | $361 | 0.19% |
| 36 | Hon Hai Precision Co | Y36861105 | 29,200 | $142 | 0.07% |
| 37 | Rolls Royce Hldgs PLC | 775781206 | 19,765 | $106 | 0.06% |
| 38 | Nokia Corp | NOKBF | 10,000 | $35 | 0.02% |