Filed: 8/9/2024ACC: 0001381954-24-000010
📋 What this filing means
TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $180.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$180.0K
Total AUM (reported)
20.83M
Total Shares
Allocation by class
COM$180.0K100.0%
Portfolio Concentration
Top 3$32.9K18.3%
4–10$55.2K30.7%
11–25$74.9K41.6%
Rest$17.0K9.4%
Top 3 weight
18.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 20.83M
Sole
Full voting authority
20.83M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Customers Bancorp
SOLEShares236.95K
TypeSH
Market value$11.4K
6.31%
Sole
236.95K
Shared
0.00
None
0.00
Civitas Resources
SOLEShares158.73K
TypeSH
Market value$11.0K
6.08%
Sole
158.73K
Shared
0.00
None
0.00
American Coastal Insurance
SOLEShares1M
TypeSH
Market value$10.6K
5.87%
Sole
1M
Shared
0.00
None
0.00
Enova International
SOLEShares162.02K
TypeSH
Market value$10.1K
5.60%
Sole
162.02K
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.47M
TypeSH
Market value$9.2K
5.12%
Sole
1.47M
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.97M
TypeSH
Market value$8.1K
4.50%
Sole
2.97M
Shared
0.00
None
0.00
Climb Global Solutions
SOLEShares123.14K
TypeSH
Market value$7.7K
4.30%
Sole
123.14K
Shared
0.00
None
0.00
Newpark Resources
SOLEShares826.54K
TypeSH
Market value$6.9K
3.82%
Sole
826.54K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares204.79K
TypeSH
Market value$6.7K
3.73%
Sole
204.79K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares130.44K
TypeSH
Market value$6.5K
3.61%
Sole
130.44K
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares723.31K
TypeSH
Market value$6.5K
3.61%
Sole
723.31K
Shared
0.00
None
0.00
Medallion Financial
SOLEShares805.28K
TypeSH
Market value$6.2K
3.44%
Sole
805.28K
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares979.05K
TypeSH
Market value$6.0K
3.36%
Sole
979.05K
Shared
0.00
None
0.00
Regional Management
SOLEShares207.39K
TypeSH
Market value$6.0K
3.31%
Sole
207.39K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares91.74K
TypeSH
Market value$5.6K
3.12%
Sole
91.74K
Shared
0.00
None
0.00
Veritex Holdings
SOLEShares264.64K
TypeSH
Market value$5.6K
3.10%
Sole
264.64K
Shared
0.00
None
0.00
Shutterstock Inc
SOLEShares137.46K
TypeSH
Market value$5.3K
2.95%
Sole
137.46K
Shared
0.00
None
0.00
DHI Group
SOLEShares2.44M
TypeSH
Market value$5.1K
2.83%
Sole
2.44M
Shared
0.00
None
0.00
ADTRAN Holdings
SOLEShares967.88K
TypeSH
Market value$5.1K
2.83%
Sole
967.88K
Shared
0.00
None
0.00
Guess Inc
SOLEShares237.85K
TypeSH
Market value$4.9K
2.70%
Sole
237.85K
Shared
0.00
None
0.00
Resources Connection
SOLEShares403.25K
TypeSH
Market value$4.5K
2.47%
Sole
403.25K
Shared
0.00
None
0.00
BGSF Inc
SOLEShares500.10K
TypeSH
Market value$4.3K
2.38%
Sole
500.10K
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares209.64K
TypeSH
Market value$4.1K
2.27%
Sole
209.64K
Shared
0.00
None
0.00
Fluent Inc
SOLEShares848.70K
TypeSH
Market value$3.1K
1.70%
Sole
848.70K
Shared
0.00
None
0.00
Core Molding Technology
SOLEShares177.52K
TypeSH
Market value$2.8K
1.57%
Sole
177.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Customers BancorpSOLE | COM | 236.95K | SH | $11.4K 6.31% | 236.95K | 0.00 | 0.00 |
Civitas ResourcesSOLE | COM | 158.73K | SH | $11.0K 6.08% | 158.73K | 0.00 | 0.00 |
American Coastal InsuranceSOLE | COM | 1M | SH | $10.6K 5.87% | 1M | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 162.02K | SH | $10.1K 5.60% | 162.02K | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.47M | SH | $9.2K 5.12% | 1.47M | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.97M | SH | $8.1K 4.50% | 2.97M | 0.00 | 0.00 |
Climb Global SolutionsSOLE | COM | 123.14K | SH | $7.7K 4.30% | 123.14K | 0.00 | 0.00 |
Newpark ResourcesSOLE | COM | 826.54K | SH | $6.9K 3.82% | 826.54K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 204.79K | SH | $6.7K 3.73% | 204.79K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 130.44K | SH | $6.5K 3.61% | 130.44K | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 723.31K | SH | $6.5K 3.61% | 723.31K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 805.28K | SH | $6.2K 3.44% | 805.28K | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 979.05K | SH | $6.0K 3.36% | 979.05K | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 207.39K | SH | $6.0K 3.31% | 207.39K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 91.74K | SH | $5.6K 3.12% | 91.74K | 0.00 | 0.00 |
Veritex HoldingsSOLE | COM | 264.64K | SH | $5.6K 3.10% | 264.64K | 0.00 | 0.00 |
Shutterstock IncSOLE | COM | 137.46K | SH | $5.3K 2.95% | 137.46K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 2.44M | SH | $5.1K 2.83% | 2.44M | 0.00 | 0.00 |
ADTRAN HoldingsSOLE | COM | 967.88K | SH | $5.1K 2.83% | 967.88K | 0.00 | 0.00 |
Guess IncSOLE | COM | 237.85K | SH | $4.9K 2.70% | 237.85K | 0.00 | 0.00 |
Resources ConnectionSOLE | COM | 403.25K | SH | $4.5K 2.47% | 403.25K | 0.00 | 0.00 |
BGSF IncSOLE | COM | 500.10K | SH | $4.3K 2.38% | 500.10K | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 209.64K | SH | $4.1K 2.27% | 209.64K | 0.00 | 0.00 |
Fluent IncSOLE | COM | 848.70K | SH | $3.1K 1.70% | 848.70K | 0.00 | 0.00 |
Core Molding TechnologySOLE | COM | 177.52K | SH | $2.8K 1.57% | 177.52K | 0.00 | 0.00 |
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