Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $151 (100.0% shares, 0.0% debt)

Holdings (32)

CIVI Civitas Resources 7.0%

Value ($000) $11 Shares 184,272 Est. Cost $37.02 Unrealized +31.4%

CECO CECO Environmental 5.7%

Value ($000) $9 Shares 736,539 Est. Cost $7.48 Unrealized +51.4%

ENVA Enova International 5.7%

Value ($000) $9 Shares 223,937 Est. Cost $20.21 Unrealized +80.6%

EGY VAALCO Energy 5.2%

Value ($000) $8 Shares 1,715,839 Est. Cost $1.77 Unrealized +137.0%

DHX DHI Group 5.2%

Value ($000) $8 Shares 1,478,519 Est. Cost $3.02 Unrealized +83.7%

VPG Vishay Precision Group 4.5%

Value ($000) $7 Shares 174,436 Est. Cost $30.62 Unrealized +19.1%

MFIN Medallion Financial 4.4%

Value ($000) $7 Shares 937,330 Est. Cost $3.94 Unrealized +53.6%

TCBI Texas Capital Bancshrs 4.3%

Value ($000) $6 Shares 107,045 Est. Cost $54.57 Unrealized +8.2%

PRIM Primoris Services Corp 3.9%

Value ($000) $6 Shares 272,325 Est. Cost $22.46 Unrealized -10.0%

— Guess Inc 3.8%

Value ($000) $6 Shares 277,721 Est. Cost $22.60 Unrealized —

MPAA Motorcar Parts of America 3.7%

Value ($000) $6 Shares 471,815 Est. Cost $17.38 Unrealized -16.3%

— Fluent Inc 3.7%

Value ($000) $6 Shares 5,082,448 Est. Cost $2.40 Unrealized —

NMIH NMI Holdings 3.5%

Value ($000) $5 Shares 256,534 Est. Cost $18.09 Unrealized +15.8%

MYFW First Western Financial 3.2%

Value ($000) $5 Shares 174,641 Est. Cost $25.50 Unrealized +9.4%

BBSI Barrett Business Services 3.1%

Value ($000) $5 Shares 50,166 Est. Cost $11.11 Unrealized +97.5%

CUBI Customers Bancorp 3.1%

Value ($000) $5 Shares 164,391 Est. Cost $24.02 Unrealized +29.8%

NAGE ChromaDex Corp 3.0%

Value ($000) $5 Shares 2,745,024 Est. Cost $2.51 Unrealized -36.9%

ZUMZ Zumiez Inc 2.6%

Value ($000) $4 Shares 181,775 Est. Cost $26.13 Unrealized -15.2%

— Orion Energy Systems 2.5%

Value ($000) $4 Shares 2,087,225 Est. Cost $2.74 Unrealized —

GEOS Geospace Technologies 2.4%

Value ($000) $4 Shares 846,812 Est. Cost $13.60 Unrealized -68.1%

RM Regional Management 2.3%

Value ($000) $3 Shares 122,125 Est. Cost $16.99 Unrealized +51.1%

KTCC Key Tronic Corp 2.1%

Value ($000) $3 Shares 742,950 Est. Cost $8.52 Unrealized -46.5%

ADTN ADTRAN Inc 2.0%

Value ($000) $3 Shares 165,054 Est. Cost $21.11 Unrealized -7.6%

DLTH Duluth Holdings Inc 2.0%

Value ($000) $3 Shares 500,575 Est. Cost $7.50 Unrealized 0.0%

— BM Technologies 1.9%

Value ($000) $3 Shares 538,415 Est. Cost $8.85 Unrealized —

NPKI Newpark Resources 1.8%

Value ($000) $3 Shares 658,990 Est. Cost $7.57 Unrealized -51.6%

GRBK Green Brick Partners 1.7%

Value ($000) $3 Shares 107,594 Est. Cost $14.44 Unrealized +60.2%

— Veritex Holdings 1.6%

Value ($000) $2 Shares 88,636 Est. Cost $23.40 Unrealized —

— TESSCO Technologies 1.5%

Value ($000) $2 Shares 481,282 Est. Cost $11.97 Unrealized —

ACIC United Insurance Hldgs 1.2%

Value ($000) $2 Shares 1,774,648 Est. Cost $3.52 Unrealized -87.7%

SLNG Stabilis Solutions 0.7%

Value ($000) $1 Shares 188,798 Est. Cost $4.71 Unrealized +53.0%

NATR Nature's Sunshine Products 0.6%

Value ($000) $1 Shares 113,382 Est. Cost $16.46 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas Resources	184,272	$11	7.0%	$37.02	+31.4%	COM	17888H103
CECO	CECO Environmental	736,539	$9	5.7%	$7.48	+51.4%	COM	125141101
ENVA	Enova International	223,937	$9	5.7%	$20.21	+80.6%	COM	29357K103
EGY	VAALCO Energy	1,715,839	$8	5.2%	$1.77	+137.0%	COM	91851C201
DHX	DHI Group	1,478,519	$8	5.2%	$3.02	+83.7%	COM	23331S100
VPG	Vishay Precision Group	174,436	$7	4.5%	$30.62	+19.1%	COM	92835K103
MFIN	Medallion Financial	937,330	$7	4.4%	$3.94	+53.6%	COM	583928106
TCBI	Texas Capital Bancshrs	107,045	$6	4.3%	$54.57	+8.2%	COM	88224Q107
PRIM	Primoris Services Corp	272,325	$6	3.9%	$22.46	-10.0%	COM	74164F103
—	Guess Inc	277,721	$6	3.8%	$22.60	—	COM	401617105
MPAA	Motorcar Parts of America	471,815	$6	3.7%	$17.38	-16.3%	COM	620071100
—	Fluent Inc	5,082,448	$6	3.7%	$2.40	—	COM	34380C102
NMIH	NMI Holdings	256,534	$5	3.5%	$18.09	+15.8%	COM	629209305
MYFW	First Western Financial	174,641	$5	3.2%	$25.50	+9.4%	COM	33751L105
BBSI	Barrett Business Services	50,166	$5	3.1%	$11.11	+97.5%	COM	068463108
CUBI	Customers Bancorp	164,391	$5	3.1%	$24.02	+29.8%	COM	23204G100
NAGE	ChromaDex Corp	2,745,024	$5	3.0%	$2.51	-36.9%	COM	171077407
ZUMZ	Zumiez Inc	181,775	$4	2.6%	$26.13	-15.2%	COM	989817101
—	Orion Energy Systems	2,087,225	$4	2.5%	$2.74	—	COM	686275108
GEOS	Geospace Technologies	846,812	$4	2.4%	$13.60	-68.1%	COM	37364X109
RM	Regional Management	122,125	$3	2.3%	$16.99	+51.1%	COM	75902K106
KTCC	Key Tronic Corp	742,950	$3	2.1%	$8.52	-46.5%	COM	493144109
ADTN	ADTRAN Inc	165,054	$3	2.0%	$21.11	-7.6%	COM	00486H105
DLTH	Duluth Holdings Inc	500,575	$3	2.0%	$7.50	0.0%	COM	26443V101
—	BM Technologies	538,415	$3	1.9%	$8.85	—	COM	05591L107
NPKI	Newpark Resources	658,990	$3	1.8%	$7.57	-51.6%	COM	651718504
GRBK	Green Brick Partners	107,594	$3	1.7%	$14.44	+60.2%	COM	392709101
—	Veritex Holdings	88,636	$2	1.6%	$23.40	—	COM	923451108
—	TESSCO Technologies	481,282	$2	1.5%	$11.97	—	COM	872386107
ACIC	United Insurance Hldgs	1,774,648	$2	1.2%	$3.52	-87.7%	COM	910710102
SLNG	Stabilis Solutions	188,798	$1	0.7%	$4.71	+53.0%	COM	85236P101
NATR	Nature's Sunshine Products	113,382	$1	0.6%	$16.46	-48.6%	COM	639027101