13F HOLDINGS REPORT
Tieton Capital Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001381954-24-000010
Total Value
$180,037
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Customers Bancorp | CUBB | 236,953 | $11,369 | 6.31% |
| 2 | Civitas Resources | 17888H103 | 158,727 | $10,952 | 6.08% |
| 3 | American Coastal Insurance | ACIC | 1,000,921 | $10,560 | 5.87% |
| 4 | Enova International | 29357K103 | 162,023 | $10,086 | 5.60% |
| 5 | VAALCO Energy | EGY | 1,471,404 | $9,226 | 5.12% |
| 6 | ChromaDex Corp | NAGE | 2,968,060 | $8,103 | 4.50% |
| 7 | Climb Global Solutions | CLMB | 123,135 | $7,734 | 4.30% |
| 8 | Newpark Resources | NPKI | 826,545 | $6,869 | 3.82% |
| 9 | Barrett Business Services | 068463108 | 204,791 | $6,711 | 3.73% |
| 10 | Primoris Services Corp | 74164F103 | 130,445 | $6,508 | 3.61% |
| 11 | Geospace Technologies | GEOS | 723,307 | $6,495 | 3.61% |
| 12 | Medallion Financial | 583928106 | 805,281 | $6,185 | 3.44% |
| 13 | Motorcar Parts of America | 620071100 | 979,046 | $6,041 | 3.36% |
| 14 | Regional Management | 75902K106 | 207,390 | $5,960 | 3.31% |
| 15 | Texas Capital Bancshrs | 88224Q107 | 91,740 | $5,609 | 3.12% |
| 16 | Veritex Holdings | 923451108 | 264,638 | $5,581 | 3.10% |
| 17 | Shutterstock Inc | SSTK | 137,455 | $5,320 | 2.95% |
| 18 | DHI Group | DHX | 2,441,485 | $5,103 | 2.83% |
| 19 | ADTRAN Holdings | ADTN | 967,884 | $5,091 | 2.83% |
| 20 | Guess Inc | 401617105 | 237,846 | $4,852 | 2.70% |
| 21 | Resources Connection | RGP | 403,250 | $4,452 | 2.47% |
| 22 | BGSF Inc | BGSF | 500,095 | $4,276 | 2.38% |
| 23 | Zumiez Inc | ZUMZ | 209,640 | $4,084 | 2.27% |
| 24 | Fluent Inc | CNTMF | 848,698 | $3,064 | 1.70% |
| 25 | Core Molding Technology | CMT | 177,521 | $2,830 | 1.57% |
| 26 | First Western Financial | 33751L105 | 151,405 | $2,574 | 1.43% |
| 27 | Key Tronic Corp | KTCC | 619,023 | $2,507 | 1.39% |
| 28 | Myers Industries | 628464109 | 186,925 | $2,501 | 1.39% |
| 29 | Orion Energy Systems | OESX | 2,186,931 | $2,427 | 1.35% |
| 30 | Duluth Holdings Inc | DLTH | 592,720 | $2,187 | 1.21% |
| 31 | Vishay Precision Group | VPG | 46,271 | $1,408 | 0.78% |
| 32 | BM Technologies | 05591L107 | 488,890 | $1,100 | 0.61% |
| 33 | Stabilis Solutions | SLNG | 167,925 | $647 | 0.36% |
| 34 | Nature's Sunshine Products | 639027101 | 39,702 | $598 | 0.33% |
| 35 | Amazon.com Inc | AMZN | 2,000 | $386 | 0.21% |
| 36 | CECO Environmental | CECO | 10,333 | $298 | 0.17% |
| 37 | Hon Hai Precision Co | Y36861105 | 29,200 | $192 | 0.11% |
| 38 | Rolls Royce Hldgs PLC | 775781206 | 19,765 | $113 | 0.06% |
| 39 | Nokia Corp | NOKBF | 10,000 | $38 | 0.02% |