Filed: 11/12/2024ACC: 0001381954-24-000011
📋 What this filing means
TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $193.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$193.1K
Total AUM (reported)
21.06M
Total Shares
Allocation by class
COM$193.1K100.0%
Portfolio Concentration
Top 3$33.3K17.2%
4–10$57.7K29.9%
11–25$79.8K41.3%
Rest$22.3K11.6%
Top 3 weight
17.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 21.06M
Sole
Full voting authority
21.06M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
American Coastal Insurance
SOLEShares997.99K
TypeSH
Market value$11.2K
5.82%
Sole
997.99K
Shared
0.00
None
0.00
Enova International
SOLEShares131.86K
TypeSH
Market value$11.0K
5.72%
Sole
131.86K
Shared
0.00
None
0.00
Customers Bancorp
SOLEShares236.20K
TypeSH
Market value$11.0K
5.68%
Sole
236.20K
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.96M
TypeSH
Market value$10.8K
5.59%
Sole
2.96M
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.47M
TypeSH
Market value$8.4K
4.36%
Sole
1.47M
Shared
0.00
None
0.00
Climb Global Solutions
SOLEShares82K
TypeSH
Market value$8.2K
4.23%
Sole
82K
Shared
0.00
None
0.00
Civitas Resources
SOLEShares158.32K
TypeSH
Market value$8.0K
4.15%
Sole
158.32K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares204.18K
TypeSH
Market value$7.7K
3.97%
Sole
204.18K
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares720.89K
TypeSH
Market value$7.5K
3.86%
Sole
720.89K
Shared
0.00
None
0.00
Motocar Parts of America
SOLEShares972.44K
TypeSH
Market value$7.2K
3.72%
Sole
972.44K
Shared
0.00
None
0.00
Veritex Holdings
SOLEShares263.95K
TypeSH
Market value$6.9K
3.60%
Sole
263.95K
Shared
0.00
None
0.00
Regional Management
SOLEShares206.71K
TypeSH
Market value$6.8K
3.50%
Sole
206.71K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares91.50K
TypeSH
Market value$6.5K
3.39%
Sole
91.50K
Shared
0.00
None
0.00
Medallion Financial
SOLEShares802.93K
TypeSH
Market value$6.5K
3.38%
Sole
802.93K
Shared
0.00
None
0.00
Shutterstock Inc
SOLEShares163.68K
TypeSH
Market value$5.8K
3.00%
Sole
163.68K
Shared
0.00
None
0.00
ADTRAN Holdings
SOLEShares962.40K
TypeSH
Market value$5.7K
2.96%
Sole
962.40K
Shared
0.00
None
0.00
Newpark Resources
SOLEShares823.59K
TypeSH
Market value$5.7K
2.96%
Sole
823.59K
Shared
0.00
None
0.00
Resources Connection
SOLEShares578.09K
TypeSH
Market value$5.6K
2.90%
Sole
578.09K
Shared
0.00
None
0.00
Core Molding Technology
SOLEShares282.04K
TypeSH
Market value$4.9K
2.51%
Sole
282.04K
Shared
0.00
None
0.00
Guess Inc
SOLEShares237.02K
TypeSH
Market value$4.8K
2.47%
Sole
237.02K
Shared
0.00
None
0.00
DHI Group
SOLEShares2.42M
TypeSH
Market value$4.5K
2.31%
Sole
2.42M
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares209.07K
TypeSH
Market value$4.5K
2.31%
Sole
209.07K
Shared
0.00
None
0.00
BGSF Inc
SOLEShares499.84K
TypeSH
Market value$4.2K
2.18%
Sole
499.84K
Shared
0.00
None
0.00
Vishay Precision Group
SOLEShares152.16K
TypeSH
Market value$3.9K
2.04%
Sole
152.16K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares60.98K
TypeSH
Market value$3.5K
1.83%
Sole
60.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Coastal InsuranceSOLE | COM | 997.99K | SH | $11.2K 5.82% | 997.99K | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 131.86K | SH | $11.0K 5.72% | 131.86K | 0.00 | 0.00 |
Customers BancorpSOLE | COM | 236.20K | SH | $11.0K 5.68% | 236.20K | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.96M | SH | $10.8K 5.59% | 2.96M | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.47M | SH | $8.4K 4.36% | 1.47M | 0.00 | 0.00 |
Climb Global SolutionsSOLE | COM | 82K | SH | $8.2K 4.23% | 82K | 0.00 | 0.00 |
Civitas ResourcesSOLE | COM | 158.32K | SH | $8.0K 4.15% | 158.32K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 204.18K | SH | $7.7K 3.97% | 204.18K | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 720.89K | SH | $7.5K 3.86% | 720.89K | 0.00 | 0.00 |
Motocar Parts of AmericaSOLE | COM | 972.44K | SH | $7.2K 3.72% | 972.44K | 0.00 | 0.00 |
Veritex HoldingsSOLE | COM | 263.95K | SH | $6.9K 3.60% | 263.95K | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 206.71K | SH | $6.8K 3.50% | 206.71K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 91.50K | SH | $6.5K 3.39% | 91.50K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 802.93K | SH | $6.5K 3.38% | 802.93K | 0.00 | 0.00 |
Shutterstock IncSOLE | COM | 163.68K | SH | $5.8K 3.00% | 163.68K | 0.00 | 0.00 |
ADTRAN HoldingsSOLE | COM | 962.40K | SH | $5.7K 2.96% | 962.40K | 0.00 | 0.00 |
Newpark ResourcesSOLE | COM | 823.59K | SH | $5.7K 2.96% | 823.59K | 0.00 | 0.00 |
Resources ConnectionSOLE | COM | 578.09K | SH | $5.6K 2.90% | 578.09K | 0.00 | 0.00 |
Core Molding TechnologySOLE | COM | 282.04K | SH | $4.9K 2.51% | 282.04K | 0.00 | 0.00 |
Guess IncSOLE | COM | 237.02K | SH | $4.8K 2.47% | 237.02K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 2.42M | SH | $4.5K 2.31% | 2.42M | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 209.07K | SH | $4.5K 2.31% | 209.07K | 0.00 | 0.00 |
BGSF IncSOLE | COM | 499.84K | SH | $4.2K 2.18% | 499.84K | 0.00 | 0.00 |
Vishay Precision GroupSOLE | COM | 152.16K | SH | $3.9K 2.04% | 152.16K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 60.98K | SH | $3.5K 1.83% | 60.98K | 0.00 | 0.00 |
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