Tieton Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$193M
Signature - Title
William Dezellem, CFA - President
Location
Yakima, WA
Summary
This page shows a list of all the recent 13F filings made by Tieton Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tieton Capital Management, LLC reported 40 stock holdings with total value $193M as of Q3 2024. Top holdings included ACIC, ENVA, CUBI, CDXC, and EGY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $193M +$9.28M -$11.3M -$2.02M ACIC, ENVA, CUBI, CDXC, EGY 13F-HR 11/12/2024, 04:14 PM
Q2 2024 39 $180M +$24.2M -$16.2M +$8.04M CUBI, CIVI, ACIC, ENVA, EGY 13F-HR 8/9/2024, 04:00 PM
Q1 2024 38 $191M +$8.85M -$11.7M -$2.9M CUBI, CIVI, ACIC, CDXC, EGY 13F-HR 5/10/2024, 01:23 PM
Q4 2023 37 $178M +$8M -$6.45M +$1.55M CUBI, ACIC, CIVI, GEOS, MPAA 13F-HR 2/9/2024, 12:02 PM
Q3 2023 33 $159M +$7.53M -$19.2M -$11.7M CIVI, ACIC, GEOS, ENVA, CUBI 13F-HR 11/1/2023, 12:28 PM
Q2 2023 31 $156M +$12.9M -$4.49M +$8.42M CIVI, ENVA, ACIC, CUBI, CECO 13F-HR 8/14/2023, 06:12 PM
Q1 2023 31 $140M +$5.26M -$17.4M -$12.1M CIVI, ENVA, CECO, EGY, ACIC 13F-HR 5/10/2023, 03:22 PM
Q4 2022 32 $151M +$5.17M -$7.79M -$2.62M CIVI, CECO, ENVA, EGY, DHX 13F-HR 2/10/2023, 01:58 PM
Q3 2022 32 $142M +$13.2M -$12.3M +$986K CIVI, CECO, DHX, EGY, FLNT 13F-HR 11/14/2022, 10:55 AM
Q2 2022 32 $144M +$6.67M -$9.28M -$2.6M EGY, CIVI, DHX, ENVA, GRBK 13F-HR 8/10/2022, 03:07 PM
Q1 2022 32 $181M +$17.1M -$16M +$1.12M EGY, CIVI, DHX, FLNT, ENVA 13F-HR 5/10/2022, 01:12 PM
Q4 2021 33 $179M +$25.1M -$44.1M -$19M CUBI, DHX, EGY, GRBK, ENVA 13F-HR 2/10/2022, 01:12 PM
Q3 2021 32 $184M +$6.75M -$13.3M -$6.6M CUBI, ASIX, EGY, RM, BCEI 13F-HR 11/10/2021, 03:03 PM
Q2 2021 32 $188M +$16.6M -$12.9M +$3.62M CUBI, EGY, BCEI, ENVA, GRBK 13F-HR 8/10/2021, 03:51 PM
Q1 2021 34 $174M +$26M -$22.9M +$3.12M CUBI, ENVA, GRBK, EGY, BCEI 13F-HR 5/10/2021, 03:36 PM
Q4 2020 31 $137M +$5.61M -$8.99M -$3.39M FLNT, MPAA, RM, EGY, GRBK 13F-HR 2/11/2021, 03:34 PM
Q3 2020 30 $101M +$20.7M -$4.36M +$16.3M KTCC, GRBK, FLNT, MPAA, CDXC 13F-HR 11/12/2020, 12:50 PM
Q2 2020 29 $76.9M +$7.03M -$3.34M +$3.69M MPAA, CDXC, GRBK, KTCC, TSC 13F-HR 8/11/2020, 07:40 PM
Q1 2020 27 $60.8M +$7.99M -$13.3M -$5.29M CDXC, BFYT, MPAA, EGY, TREC 13F-HR 5/11/2020, 01:57 PM
Q4 2019 29 $125M +$14.6M -$7.83M +$6.8M EGY, CUBI, MPAA, GEOS, ZAGG 13F-HR 2/10/2020, 07:04 PM
Q3 2019 29 $117M +$16.7M -$7.87M +$8.84M EGY, RM, GEOS, CUBI, KTCC 13F-HR 11/12/2019, 09:35 AM
Q2 2019 29 $114M +$7.67M -$4.26M +$3.42M RM, CDXC, APOG, BBSI, EGY 13F-HR 8/9/2019, 12:23 PM
Q1 2019 30 $112M +$23.1M -$8.15M +$15M EGY, RM, BBSI, NR, CDXC 13F-HR 5/10/2019, 01:58 PM
Q4 2018 30 $89.1M +$9.16M -$8.84M +$321K AFHIF, RM, ZAGG, EGY, SCS 13F-HR 2/8/2019, 01:50 PM
Q3 2018 28 $125M +$3.39M -$4.41M -$1.02M EGY, HIIQ, AFHIF, ZAGG, SMCI 13F-HR 11/9/2018, 11:46 AM
Q2 2018 29 $129M +$10.2M -$8.97M +$1.24M EGY, ZAGG, RM, SMCI, ENVA 13F-HR 8/8/2018, 03:47 PM
Q1 2018 28 $109M +$14.5M -$19.4M -$4.86M TESS, ENVA, RM, PMD, APOG 13F-HR 5/10/2018, 03:56 PM
Q4 2017 29 $116M +$13M -$16.4M -$3.35M BBSI, AFHIF, RM, TESS, PMD 13F-HR 2/12/2018, 04:16 PM
Q3 2017 27 $116M +$5.82M -$12.3M -$6.5M ZAGG, MYGN, BBSI, AFHIF, ADTN 13F-HR 11/9/2017, 12:28 PM
Q2 2017 28 $108M +$5.6M -$14.1M -$8.52M BBSI, ZAGG, MYGN, PMD, RM 13F-HR 8/10/2017, 11:44 AM
Q1 2017 28 $115M +$14.5M -$19.7M -$5.18M BBSI, ZAGG, ADTN, PMD, RM 13F-HR 5/10/2017, 12:47 PM
Q4 2016 29 $128M +$13.2M -$14.2M -$982K BBSI, RM, PMD, ZAGG, CUBI 13F-HR 2/10/2017, 03:01 PM
Q3 2016 29 $116M +$8.51M -$9.31M -$792K BBSI, ZAGG, RM, PMD, VG 13F-HR 11/10/2016, 10:52 AM
Q2 2016 30 $103M +$14.3M -$14M +$332K BBSI, ADTN, ZAGG, VG, CUBI 13F-HR 8/10/2016, 01:14 PM
Q1 2016 29 $105M +$3.51M -$22.2M -$18.7M SMCI, ADTN, ZAGG, TTEC, BBSI 13F-HR 5/11/2016, 02:32 PM
Q4 2015 30 $127M +$11.3M -$3.16M +$8.13M LOJN, ZAGG, CUBI, TTEC, ADTN 13F-HR 2/5/2016, 12:56 PM
Q3 2015 30 $107M +$9.48M -$11.8M -$2.29M KTCC, CUBI, TTEC, BBSI, LOJN 13F-HR 11/13/2015, 12:00 PM
Q2 2015 30 $128M +$12M -$12.7M -$735K KTCC, CUBI, RM, LOJN, TTEC 13F-HR 8/7/2015, 12:52 PM
Q1 2015 27 $133M +$8.57M -$7.39M +$1.18M KTCC, ZAGG, CUBI, ITG, GMANQ 13F-HR 5/6/2015, 11:36 AM
Q4 2014 26 $121M +$17.8M -$23.2M -$5.34M RM, VG, KTCC, ZAGG, CUBI 13F-HR 2/9/2015, 01:11 PM
Q3 2014 25 $136M +$22.7M -$26.1M -$3.49M MYGN, KTCC, LOJN, RM, EGY 13F-HR 11/13/2014, 01:32 PM
Q2 2014 26 $153M +$18.2M -$21.9M -$3.73M LOJN, KTCC, GEOS, NR, TTEC 13F-HR 8/5/2014, 12:30 PM
Q1 2014 27 $160M +$12.8M -$12.3M +$551K LOJN, KTCC, TQNT, VG, TTI 13F-HR 5/12/2014, 11:20 AM
Q4 2013 27 $159M $0 $0 KTCC, GEOS, TQNT, LOJN, ADTN 13F-HR 2/12/2014, 12:50 PM