Filed: 2/9/2024ACC: 0001381954-24-000008
📋 What this filing means
TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $177.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$177.5K
Total AUM (reported)
22.32M
Total Shares
Allocation by class
COM$177.5K100.0%
Portfolio Concentration
Top 3$37.2K20.9%
4–10$57.1K32.1%
11–25$69.6K39.2%
Rest$13.6K7.7%
Top 3 weight
20.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 22.32M
Sole
Full voting authority
22.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Customers Bancorp
SOLEShares238.65K
TypeSH
Market value$13.8K
7.75%
Sole
238.65K
Shared
0.00
None
0.00
American Coastal Insurance
SOLEShares1.32M
TypeSH
Market value$12.5K
7.01%
Sole
1.32M
Shared
0.00
None
0.00
Civitas Resources
SOLEShares160.38K
TypeSH
Market value$11.0K
6.18%
Sole
160.38K
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares732.88K
TypeSH
Market value$9.5K
5.35%
Sole
732.88K
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares980.88K
TypeSH
Market value$9.2K
5.16%
Sole
980.88K
Shared
0.00
None
0.00
Enova International
SOLEShares164.91K
TypeSH
Market value$9.1K
5.14%
Sole
164.91K
Shared
0.00
None
0.00
Medallion Financial
SOLEShares810.13K
TypeSH
Market value$8.0K
4.50%
Sole
810.13K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares236.68K
TypeSH
Market value$7.9K
4.43%
Sole
236.68K
Shared
0.00
None
0.00
Climb Global Solutions
SOLEShares123.40K
TypeSH
Market value$6.8K
3.81%
Sole
123.40K
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.49M
TypeSH
Market value$6.7K
3.76%
Sole
1.49M
Shared
0.00
None
0.00
NMI Holdings
SOLEShares220.61K
TypeSH
Market value$6.5K
3.69%
Sole
220.61K
Shared
0.00
None
0.00
Veritex Holdings
SOLEShares270.56K
TypeSH
Market value$6.3K
3.55%
Sole
270.56K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares51.94K
TypeSH
Market value$6.0K
3.39%
Sole
51.94K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares92.84K
TypeSH
Market value$6.0K
3.38%
Sole
92.84K
Shared
0.00
None
0.00
CECO Environmental
SOLEShares282.43K
TypeSH
Market value$5.7K
3.23%
Sole
282.43K
Shared
0.00
None
0.00
Guess Inc
SOLEShares240.78K
TypeSH
Market value$5.6K
3.13%
Sole
240.78K
Shared
0.00
None
0.00
Newpark Resources
SOLEShares833.73K
TypeSH
Market value$5.5K
3.12%
Sole
833.73K
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.91M
TypeSH
Market value$4.2K
2.35%
Sole
2.91M
Shared
0.00
None
0.00
BGSF Inc
SOLEShares430.31K
TypeSH
Market value$4.0K
2.28%
Sole
430.31K
Shared
0.00
None
0.00
DHI Group
SOLEShares1.47M
TypeSH
Market value$3.8K
2.15%
Sole
1.47M
Shared
0.00
None
0.00
Myers Industries
SOLEShares183.45K
TypeSH
Market value$3.6K
2.02%
Sole
183.45K
Shared
0.00
None
0.00
Duluth Holdings Inc
SOLEShares604.30K
TypeSH
Market value$3.3K
1.83%
Sole
604.30K
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares155.85K
TypeSH
Market value$3.2K
1.79%
Sole
155.85K
Shared
0.00
None
0.00
First Western Financial
SOLEShares152.76K
TypeSH
Market value$3.0K
1.71%
Sole
152.76K
Shared
0.00
None
0.00
Fluent Inc
SOLEShares4.33M
TypeSH
Market value$2.9K
1.63%
Sole
4.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Customers BancorpSOLE | COM | 238.65K | SH | $13.8K 7.75% | 238.65K | 0.00 | 0.00 |
American Coastal InsuranceSOLE | COM | 1.32M | SH | $12.5K 7.01% | 1.32M | 0.00 | 0.00 |
Civitas ResourcesSOLE | COM | 160.38K | SH | $11.0K 6.18% | 160.38K | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 732.88K | SH | $9.5K 5.35% | 732.88K | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 980.88K | SH | $9.2K 5.16% | 980.88K | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 164.91K | SH | $9.1K 5.14% | 164.91K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 810.13K | SH | $8.0K 4.50% | 810.13K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 236.68K | SH | $7.9K 4.43% | 236.68K | 0.00 | 0.00 |
Climb Global SolutionsSOLE | COM | 123.40K | SH | $6.8K 3.81% | 123.40K | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.49M | SH | $6.7K 3.76% | 1.49M | 0.00 | 0.00 |
NMI HoldingsSOLE | COM | 220.61K | SH | $6.5K 3.69% | 220.61K | 0.00 | 0.00 |
Veritex HoldingsSOLE | COM | 270.56K | SH | $6.3K 3.55% | 270.56K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 51.94K | SH | $6.0K 3.39% | 51.94K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 92.84K | SH | $6.0K 3.38% | 92.84K | 0.00 | 0.00 |
CECO EnvironmentalSOLE | COM | 282.43K | SH | $5.7K 3.23% | 282.43K | 0.00 | 0.00 |
Guess IncSOLE | COM | 240.78K | SH | $5.6K 3.13% | 240.78K | 0.00 | 0.00 |
Newpark ResourcesSOLE | COM | 833.73K | SH | $5.5K 3.12% | 833.73K | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.91M | SH | $4.2K 2.35% | 2.91M | 0.00 | 0.00 |
BGSF IncSOLE | COM | 430.31K | SH | $4.0K 2.28% | 430.31K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 1.47M | SH | $3.8K 2.15% | 1.47M | 0.00 | 0.00 |
Myers IndustriesSOLE | COM | 183.45K | SH | $3.6K 2.02% | 183.45K | 0.00 | 0.00 |
Duluth Holdings IncSOLE | COM | 604.30K | SH | $3.3K 1.83% | 604.30K | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 155.85K | SH | $3.2K 1.79% | 155.85K | 0.00 | 0.00 |
First Western FinancialSOLE | COM | 152.76K | SH | $3.0K 1.71% | 152.76K | 0.00 | 0.00 |
Fluent IncSOLE | COM | 4.33M | SH | $2.9K 1.63% | 4.33M | 0.00 | 0.00 |
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