13F HOLDINGS REPORT
Tieton Capital Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001381954-24-000011
Total Value
$193,087
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Coastal Insurance | ACIC | 997,991 | $11,247 | 5.82% |
| 2 | Enova International | ENVA | 131,860 | $11,049 | 5.72% |
| 3 | Customers Bancorp | CUBB | 236,203 | $10,972 | 5.68% |
| 4 | ChromaDex Corp | NAGE | 2,956,120 | $10,790 | 5.59% |
| 5 | VAALCO Energy | EGY | 1,467,409 | $8,423 | 4.36% |
| 6 | Climb Global Solutions | CLMB | 82,000 | $8,162 | 4.23% |
| 7 | Civitas Resources | 17888h103 | 158,322 | $8,022 | 4.15% |
| 8 | Barrett Business Services | 068463108 | 204,181 | $7,659 | 3.97% |
| 9 | Geospace Technologies | GEOS | 720,892 | $7,454 | 3.86% |
| 10 | Motocar Parts of America | 620071100 | 972,436 | $7,186 | 3.72% |
| 11 | Veritex Holdings | 923451108 | 263,948 | $6,947 | 3.60% |
| 12 | Regional Management | RM | 206,710 | $6,761 | 3.50% |
| 13 | Texas Capital Bancshrs | TCBIO | 91,500 | $6,539 | 3.39% |
| 14 | Medallion Financial | 583928106 | 802,926 | $6,536 | 3.38% |
| 15 | Shutterstock Inc | SSTK | 163,675 | $5,789 | 3.00% |
| 16 | Newpark Resources | NPKI | 823,590 | $5,707 | 2.96% |
| 17 | ADTRAN Holdings | ADTN | 962,404 | $5,707 | 2.96% |
| 18 | Resources Connection | RGP | 578,086 | $5,607 | 2.90% |
| 19 | Core Molding Technology | CMT | 282,036 | $4,854 | 2.51% |
| 20 | Guess Inc | 401617105 | 237,021 | $4,771 | 2.47% |
| 21 | DHI Group | DHX | 2,421,208 | $4,455 | 2.31% |
| 22 | Zumiez Inc | ZUMZ | 209,070 | $4,453 | 2.31% |
| 23 | BGSF Inc | BGSF | 499,840 | $4,209 | 2.18% |
| 24 | Vishay Precision Group | VPG | 152,156 | $3,941 | 2.04% |
| 25 | Primoris Services Corp | 74164f103 | 60,980 | $3,542 | 1.83% |
| 26 | Key Tronic Corp | KTCC | 608,510 | $3,481 | 1.80% |
| 27 | Myers Industries | 628464109 | 246,920 | $3,412 | 1.77% |
| 28 | Fluent Inc | CNTMF | 845,008 | $3,093 | 1.60% |
| 29 | First Western Financial | 33751L105 | 150,790 | $3,016 | 1.56% |
| 30 | Duluth Holdings Inc | DLTH | 593,740 | $2,232 | 1.16% |
| 31 | Orion Energy Systems | OESX | 2,120,080 | $1,817 | 0.94% |
| 32 | BM Technologies | 05591l107 | 479,560 | $1,631 | 0.84% |
| 33 | Aviat Networks | AVNW | 59,215 | $1,281 | 0.66% |
| 34 | Stabilis Solutions | SLNG | 165,576 | $785 | 0.41% |
| 35 | Nature's Sunshine Products | 639027101 | 39,497 | $538 | 0.28% |
| 36 | Amazon.com Inc | AMZN | 2,000 | $373 | 0.19% |
| 37 | CECO Environmental | CECO | 10,333 | $291 | 0.15% |
| 38 | Hon Hai Precision Co | y36861105 | 29,200 | $172 | 0.09% |
| 39 | Rolls Royce Holdings | 775781206 | 19,765 | $140 | 0.07% |
| 40 | Nokia Corp | NOKBF | 10,000 | $44 | 0.02% |