Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $151M

Holdings (32)

CIVI Civitas Resources 7.0%

Value $10.68M Shares 184,272 Est. Cost $37.02 Unrealized +31.4%

CECO CECO Environmental 5.7%

Value $8.603M Shares 736,539 Est. Cost $7.48 Unrealized +51.4%

ENVA Enova International 5.7%

Value $8.592M Shares 223,937 Est. Cost $20.21 Unrealized +80.6%

EGY VAALCO Energy 5.2%

Value $7.824M Shares 1,715,839 Est. Cost $1.77 Unrealized +137.0%

DHX DHI Group 5.2%

Value $7.821M Shares 1,478,519 Est. Cost $3.02 Unrealized +83.7%

VPG Vishay Precision Group 4.5%

Value $6.742M Shares 174,436 Est. Cost $30.62 Unrealized +19.1%

MFIN Medallion Financial 4.4%

Value $6.693M Shares 937,330 Est. Cost $3.94 Unrealized +53.6%

TCBI Texas Capital Bancshrs 4.3%

Value $6.456M Shares 107,045 Est. Cost $54.57 Unrealized +8.2%

PRIM Primoris Services Corp 3.9%

Value $5.975M Shares 272,325 Est. Cost $22.46 Unrealized -10.0%

— Guess Inc 3.8%

Value $5.746M Shares 277,721 Est. Cost $22.60 Unrealized —

MPAA Motorcar Parts of America 3.7%

Value $5.596M Shares 471,815 Est. Cost $17.38 Unrealized -16.3%

— Fluent Inc 3.7%

Value $5.54M Shares 5,082,448 Est. Cost $2.40 Unrealized —

NMIH NMI Holdings 3.5%

Value $5.362M Shares 256,534 Est. Cost $18.09 Unrealized +15.8%

MYFW First Western Financial 3.2%

Value $4.916M Shares 174,641 Est. Cost $25.50 Unrealized +9.4%

BBSI Barrett Business Services 3.1%

Value $4.679M Shares 50,166 Est. Cost $11.11 Unrealized +97.5%

CUBI Customers Bancorp 3.1%

Value $4.659M Shares 164,391 Est. Cost $24.02 Unrealized +29.8%

NAGE ChromaDex Corp 3.0%

Value $4.612M Shares 2,745,024 Est. Cost $2.51 Unrealized -36.9%

ZUMZ Zumiez Inc 2.6%

Value $3.952M Shares 181,775 Est. Cost $26.13 Unrealized -15.2%

— Orion Energy Systems 2.5%

Value $3.799M Shares 2,087,225 Est. Cost $2.74 Unrealized —

GEOS Geospace Technologies 2.4%

Value $3.574M Shares 846,812 Est. Cost $13.60 Unrealized -68.1%

RM Regional Management 2.3%

Value $3.429M Shares 122,125 Est. Cost $16.99 Unrealized +51.1%

KTCC Key Tronic Corp 2.1%

Value $3.217M Shares 742,950 Est. Cost $8.52 Unrealized -46.5%

ADTN ADTRAN Inc 2.0%

Value $3.101M Shares 165,054 Est. Cost $21.11 Unrealized -7.6%

DLTH Duluth Holdings Inc 2.0%

Value $3.094M Shares 500,575 Est. Cost $7.50 Unrealized 0.0%

— BM Technologies 1.9%

Value $2.805M Shares 538,415 Est. Cost $8.85 Unrealized —

NPKI Newpark Resources 1.8%

Value $2.735M Shares 658,990 Est. Cost $7.57 Unrealized -51.6%

GRBK Green Brick Partners 1.7%

Value $2.607M Shares 107,594 Est. Cost $14.44 Unrealized +60.2%

— Veritex Holdings 1.6%

Value $2.489M Shares 88,636 Est. Cost $23.40 Unrealized —

— TESSCO Technologies 1.5%

Value $2.32M Shares 481,282 Est. Cost $11.97 Unrealized —

ACIC United Insurance Hldgs 1.2%

Value $1.881M Shares 1,774,648 Est. Cost $3.52 Unrealized -87.7%

SLNG Stabilis Solutions 0.7%

Value $1.003M Shares 188,798 Est. Cost $4.71 Unrealized +53.0%

NATR Nature's Sunshine Products 0.6%

Value $943K Shares 113,382 Est. Cost $16.46 Unrealized -48.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas Resources	184,272	$10.68M	7.0%	$37.02	+31.4%	—	17888H103
CECO	CECO Environmental	736,539	$8.603M	5.7%	$7.48	+51.4%	—	125141101
ENVA	Enova International	223,937	$8.592M	5.7%	$20.21	+80.6%	—	29357K103
EGY	VAALCO Energy	1,715,839	$7.824M	5.2%	$1.77	+137.0%	—	91851C201
DHX	DHI Group	1,478,519	$7.821M	5.2%	$3.02	+83.7%	—	23331S100
VPG	Vishay Precision Group	174,436	$6.742M	4.5%	$30.62	+19.1%	—	92835K103
MFIN	Medallion Financial	937,330	$6.693M	4.4%	$3.94	+53.6%	—	583928106
TCBI	Texas Capital Bancshrs	107,045	$6.456M	4.3%	$54.57	+8.2%	—	88224Q107
PRIM	Primoris Services Corp	272,325	$5.975M	3.9%	$22.46	-10.0%	—	74164F103
—	Guess Inc	277,721	$5.746M	3.8%	$22.60	—	—	401617105
MPAA	Motorcar Parts of America	471,815	$5.596M	3.7%	$17.38	-16.3%	—	620071100
—	Fluent Inc	5,082,448	$5.54M	3.7%	$2.40	—	—	34380C102
NMIH	NMI Holdings	256,534	$5.362M	3.5%	$18.09	+15.8%	—	629209305
MYFW	First Western Financial	174,641	$4.916M	3.2%	$25.50	+9.4%	—	33751L105
BBSI	Barrett Business Services	50,166	$4.679M	3.1%	$11.11	+97.5%	—	068463108
CUBI	Customers Bancorp	164,391	$4.659M	3.1%	$24.02	+29.8%	—	23204G100
NAGE	ChromaDex Corp	2,745,024	$4.612M	3.0%	$2.51	-36.9%	—	171077407
ZUMZ	Zumiez Inc	181,775	$3.952M	2.6%	$26.13	-15.2%	—	989817101
—	Orion Energy Systems	2,087,225	$3.799M	2.5%	$2.74	—	—	686275108
GEOS	Geospace Technologies	846,812	$3.574M	2.4%	$13.60	-68.1%	—	37364X109
RM	Regional Management	122,125	$3.429M	2.3%	$16.99	+51.1%	—	75902K106
KTCC	Key Tronic Corp	742,950	$3.217M	2.1%	$8.52	-46.5%	—	493144109
ADTN	ADTRAN Inc	165,054	$3.101M	2.0%	$21.11	-7.6%	—	00486H105
DLTH	Duluth Holdings Inc	500,575	$3.094M	2.0%	$7.50	0.0%	—	26443V101
—	BM Technologies	538,415	$2.805M	1.9%	$8.85	—	—	05591L107
NPKI	Newpark Resources	658,990	$2.735M	1.8%	$7.57	-51.6%	—	651718504
GRBK	Green Brick Partners	107,594	$2.607M	1.7%	$14.44	+60.2%	—	392709101
—	Veritex Holdings	88,636	$2.489M	1.6%	$23.40	—	—	923451108
—	TESSCO Technologies	481,282	$2.32M	1.5%	$11.97	—	—	872386107
ACIC	United Insurance Hldgs	1,774,648	$1.881M	1.2%	$3.52	-87.7%	—	910710102
SLNG	Stabilis Solutions	188,798	$1.003M	0.7%	$4.71	+53.0%	—	85236P101
NATR	Nature's Sunshine Products	113,382	$943K	0.6%	$16.46	-48.6%	—	639027101