Filed: 5/10/2024ACC: 0001381954-24-000009
📋 What this filing means
TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $190.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$190.8K
Total AUM (reported)
23.38M
Total Shares
Allocation by class
COM$190.8K100.0%
Portfolio Concentration
Top 3$35.8K18.8%
4–10$65.9K34.5%
11–25$74.2K38.9%
Rest$14.8K7.8%
Top 3 weight
18.8%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 23.38M
Sole
Full voting authority
23.38M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Customers Bancorp
SOLEShares240.15K
TypeSH
Market value$12.7K
6.68%
Sole
240.15K
Shared
0.00
None
0.00
Civitas Resources
SOLEShares161.32K
TypeSH
Market value$12.2K
6.42%
Sole
161.32K
Shared
0.00
None
0.00
American Coastal Insurance
SOLEShares1.02M
TypeSH
Market value$10.9K
5.69%
Sole
1.02M
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares3.02M
TypeSH
Market value$10.5K
5.51%
Sole
3.02M
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.50M
TypeSH
Market value$10.4K
5.47%
Sole
1.50M
Shared
0.00
None
0.00
Enova International
SOLEShares164.87K
TypeSH
Market value$10.4K
5.43%
Sole
164.87K
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares736.99K
TypeSH
Market value$9.7K
5.10%
Sole
736.99K
Shared
0.00
None
0.00
Climb Global Solutions
SOLEShares124.25K
TypeSH
Market value$8.8K
4.62%
Sole
124.25K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares192.21K
TypeSH
Market value$8.2K
4.29%
Sole
192.21K
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares979.50K
TypeSH
Market value$7.9K
4.13%
Sole
979.50K
Shared
0.00
None
0.00
Guess Inc
SOLEShares241.72K
TypeSH
Market value$7.6K
3.99%
Sole
241.72K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares52.25K
TypeSH
Market value$6.6K
3.47%
Sole
52.25K
Shared
0.00
None
0.00
Medallion Financial
SOLEShares813.49K
TypeSH
Market value$6.4K
3.37%
Sole
813.49K
Shared
0.00
None
0.00
Newpark Resources
SOLEShares837K
TypeSH
Market value$6.0K
3.17%
Sole
837K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares93.27K
TypeSH
Market value$5.7K
3.01%
Sole
93.27K
Shared
0.00
None
0.00
Veritex Holdings
SOLEShares271.32K
TypeSH
Market value$5.6K
2.91%
Sole
271.32K
Shared
0.00
None
0.00
ADTRAN Holdings
SOLEShares966.37K
TypeSH
Market value$5.3K
2.76%
Sole
966.37K
Shared
0.00
None
0.00
CECO Environmental
SOLEShares222.77K
TypeSH
Market value$5.1K
2.69%
Sole
222.77K
Shared
0.00
None
0.00
DHI Group
SOLEShares1.95M
TypeSH
Market value$5.0K
2.61%
Sole
1.95M
Shared
0.00
None
0.00
BGSF Inc
SOLEShares431.46K
TypeSH
Market value$4.5K
2.35%
Sole
431.46K
Shared
0.00
None
0.00
Myers Industries
SOLEShares184.54K
TypeSH
Market value$4.3K
2.24%
Sole
184.54K
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares206.40K
TypeSH
Market value$3.1K
1.64%
Sole
206.40K
Shared
0.00
None
0.00
NMI Holdings
SOLEShares94.62K
TypeSH
Market value$3.1K
1.60%
Sole
94.62K
Shared
0.00
None
0.00
Duluth Holdings Inc
SOLEShares606.41K
TypeSH
Market value$3.0K
1.56%
Sole
606.41K
Shared
0.00
None
0.00
Key Tronic Corp
SOLEShares625.03K
TypeSH
Market value$2.9K
1.53%
Sole
625.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Customers BancorpSOLE | COM | 240.15K | SH | $12.7K 6.68% | 240.15K | 0.00 | 0.00 |
Civitas ResourcesSOLE | COM | 161.32K | SH | $12.2K 6.42% | 161.32K | 0.00 | 0.00 |
American Coastal InsuranceSOLE | COM | 1.02M | SH | $10.9K 5.69% | 1.02M | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 3.02M | SH | $10.5K 5.51% | 3.02M | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.50M | SH | $10.4K 5.47% | 1.50M | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 164.87K | SH | $10.4K 5.43% | 164.87K | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 736.99K | SH | $9.7K 5.10% | 736.99K | 0.00 | 0.00 |
Climb Global SolutionsSOLE | COM | 124.25K | SH | $8.8K 4.62% | 124.25K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 192.21K | SH | $8.2K 4.29% | 192.21K | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 979.50K | SH | $7.9K 4.13% | 979.50K | 0.00 | 0.00 |
Guess IncSOLE | COM | 241.72K | SH | $7.6K 3.99% | 241.72K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 52.25K | SH | $6.6K 3.47% | 52.25K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 813.49K | SH | $6.4K 3.37% | 813.49K | 0.00 | 0.00 |
Newpark ResourcesSOLE | COM | 837K | SH | $6.0K 3.17% | 837K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 93.27K | SH | $5.7K 3.01% | 93.27K | 0.00 | 0.00 |
Veritex HoldingsSOLE | COM | 271.32K | SH | $5.6K 2.91% | 271.32K | 0.00 | 0.00 |
ADTRAN HoldingsSOLE | COM | 966.37K | SH | $5.3K 2.76% | 966.37K | 0.00 | 0.00 |
CECO EnvironmentalSOLE | COM | 222.77K | SH | $5.1K 2.69% | 222.77K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 1.95M | SH | $5.0K 2.61% | 1.95M | 0.00 | 0.00 |
BGSF IncSOLE | COM | 431.46K | SH | $4.5K 2.35% | 431.46K | 0.00 | 0.00 |
Myers IndustriesSOLE | COM | 184.54K | SH | $4.3K 2.24% | 184.54K | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 206.40K | SH | $3.1K 1.64% | 206.40K | 0.00 | 0.00 |
NMI HoldingsSOLE | COM | 94.62K | SH | $3.1K 1.60% | 94.62K | 0.00 | 0.00 |
Duluth Holdings IncSOLE | COM | 606.41K | SH | $3.0K 1.56% | 606.41K | 0.00 | 0.00 |
Key Tronic CorpSOLE | COM | 625.03K | SH | $2.9K 1.53% | 625.03K | 0.00 | 0.00 |
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