Tieton Capital Management, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$248.7M
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACICAmerican Coastal Insurance | 1,227,416 | $16.5M | 6.64% | |
| 2 | CUBICustomers Bancorp | 290,373 | $14.1M | 5.68% | |
| 3 | NAGEChromaDex Corp | 2,588,614 | $13.7M | 5.52% | |
| 4 | ENVAEnova International | 132,760 | $12.7M | 5.12% | |
| 5 | AVNWAviat Networks | 650,270 | $11.8M | 4.74% | |
| 6 | BBSIBarrett Business Services | 251,628 | $10.9M | 4.40% | |
| 7 | ADTNADTRAN Holdings | 1,192,009 | $9.9M | 3.99% | |
| 8 | MFINMedallion Financial | 987,098 | $9.3M | 3.73% | |
| 9 | MPAAMotorcar Parts of America | 1,194,361 | $9.1M | 3.65% | |
| 10 | —Civitas Resources | 194,862 | $8.9M | 3.59% | |
| 11 | GEOSGeopspace Technologies | 882,797 | $8.8M | 3.56% | |
| 12 | VBTXVeritex Holdings | 325,383 | $8.8M | 3.55% | |
| 13 | TCBITexas Capital Bancshrs | 112,580 | $8.8M | 3.54% | |
| 14 | RMRegional Management | 255,251 | $8.7M | 3.49% | |
| 15 | SSTKShutterstock Inc | 283,700 | $8.6M | 3.46% | |
| 16 | EGYVAALCO Energy | 1,805,053 | $7.9M | 3.17% | |
| 17 | NPKINPK International | 1,012,830 | $7.8M | 3.12% | |
| 18 | CLMBClimb Global Solutions | 61,200 | $7.8M | 3.12% | |
| 19 | RGPResources Connection | 823,108 | $7.0M | 2.82% | |
| 20 | GU9Guess Inc | 463,726 | $6.5M | 2.62% | |
| 21 | CMTCore Molding Technology | 349,836 | $5.8M | 2.33% | |
| 22 | VPGVishay Precision Group | 242,811 | $5.7M | 2.29% | |
| 23 | —Primoris Services Corp | 74,020 | $5.7M | 2.27% | |
| 24 | DHXDHI Group | 3,008,584 | $5.3M | 2.14% | |
| 25 | ZM3Zumiez Inc | 256,505 | $4.9M | 1.98% | |
| 26 | MYFWFirst Western Financial | 184,612 | $3.6M | 1.45% | |
| 27 | MYEMyers Industries | 304,330 | $3.4M | 1.35% | |
| 28 | BGSFBGSF Inc | 623,250 | $3.3M | 1.31% | |
| 29 | KTCCKey Tronic Corp | 749,083 | $3.1M | 1.26% | |
| 30 | FLNTFluent Inc | 1,061,885 | $2.7M | 1.08% | |
| 31 | DLTHDuluth Holdings Inc | 725,635 | $2.2M | 0.90% | |
| 32 | OESXUSDOrion Energy Systems | 2,661,853 | $2.1M | 0.86% | |
| 33 | SLNGStabilis Solutions | 208,051 | $1.1M | 0.45% | |
| 34 | NATRNature's Sunshine Products | 49,542 | $726K | 0.29% | |
| 35 | AMZNAmazon.com Inc | 2,000 | $439K | 0.18% | |
| 36 | CECOCECO Environmental | 9,733 | $294K | 0.12% | |
| 37 | GSGoldman Sachs Group | 400 | $229K | 0.09% | |
| 38 | —Hon Hai Precision Co | 29,200 | $164K | 0.07% | |
| 39 | RYCEYRolls Royce Holdings | 19,765 | $141K | 0.06% | |
| 40 | NOKNokia Corp | 10,000 | $44K | 0.02% |