Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (31)

CIVI Civitas Resources 8.2%

Value ($000) $11 Shares 167,727 Est. Cost $37.02 Unrealized +37.0%

ENVA Enova International 6.4%

Value ($000) $9 Shares 202,902 Est. Cost $20.21 Unrealized +124.4%

CECO CECO Environmental 6.1%

Value ($000) $9 Shares 613,259 Est. Cost $7.48 Unrealized +89.1%

EGY VAALCO Energy 5.0%

Value ($000) $7 Shares 1,562,119 Est. Cost $1.77 Unrealized +116.8%

ACIC United Insurance Hldgs 4.7%

Value ($000) $7 Shares 2,326,445 Est. Cost $3.12 Unrealized -41.7%

MFIN Medallion Financial 4.7%

Value ($000) $7 Shares 854,105 Est. Cost $3.94 Unrealized +77.4%

PRIM Primoris Services Corp 4.4%

Value ($000) $6 Shares 247,745 Est. Cost $22.46 Unrealized +12.5%

GEOS Geospace Technologies 3.9%

Value ($000) $5 Shares 768,068 Est. Cost $13.60 Unrealized -59.2%

DHX DHI Group 3.7%

Value ($000) $5 Shares 1,345,914 Est. Cost $3.02 Unrealized +57.0%

NMIH NMI Holdings 3.7%

Value ($000) $5 Shares 233,564 Est. Cost $18.09 Unrealized +23.9%

— Guess Inc 3.5%

Value ($000) $5 Shares 252,356 Est. Cost $22.60 Unrealized —

KTCC Key Tronic Corp 3.4%

Value ($000) $5 Shares 660,245 Est. Cost $8.52 Unrealized -29.0%

TCBI Texas Capital Bancshrs 3.4%

Value ($000) $5 Shares 97,350 Est. Cost $54.57 Unrealized +12.6%

— Orion Energy Systems 3.2%

Value ($000) $4 Shares 2,198,891 Est. Cost $2.60 Unrealized —

MPAA Motorcar Parts of America 3.1%

Value ($000) $4 Shares 579,864 Est. Cost $16.36 Unrealized -27.2%

VPG Vishay Precision Group 3.1%

Value ($000) $4 Shares 102,746 Est. Cost $30.62 Unrealized +38.0%

DLTH Duluth Holdings Inc 2.9%

Value ($000) $4 Shares 640,335 Est. Cost $7.25 Unrealized -12.1%

BBSI Barrett Business Services 2.9%

Value ($000) $4 Shares 45,421 Est. Cost $11.11 Unrealized +104.1%

NAGE ChromaDex Corp 2.8%

Value ($000) $4 Shares 2,548,710 Est. Cost $2.51 Unrealized -29.2%

CUBI Customers Bancorp 2.7%

Value ($000) $4 Shares 207,750 Est. Cost $24.70 Unrealized +10.4%

— Fluent Inc 2.7%

Value ($000) $4 Shares 4,646,509 Est. Cost $2.40 Unrealized —

MYFW First Western Financial 2.2%

Value ($000) $3 Shares 158,501 Est. Cost $25.50 Unrealized -3.1%

ZUMZ Zumiez Inc 2.2%

Value ($000) $3 Shares 163,975 Est. Cost $26.13 Unrealized -12.0%

RM Regional Management 2.1%

Value ($000) $3 Shares 110,390 Est. Cost $16.99 Unrealized +60.3%

— Veritex Holdings 1.8%

Value ($000) $3 Shares 142,227 Est. Cost $14.59 Unrealized —

ADTN ADTRAN Holdings 1.7%

Value ($000) $2 Shares 149,919 Est. Cost $21.11 Unrealized -19.8%

NPKI Newpark Resources 1.6%

Value ($000) $2 Shares 594,720 Est. Cost $7.57 Unrealized -42.2%

— TESSCO Technologies 1.5%

Value ($000) $2 Shares 452,549 Est. Cost $11.97 Unrealized —

— BM Technologies 1.3%

Value ($000) $2 Shares 512,596 Est. Cost $8.85 Unrealized —

NATR Nature's Sunshine Products 0.8%

Value ($000) $1 Shares 106,342 Est. Cost $16.46 Unrealized -40.3%

SLNG Stabilis Solutions 0.4%

Value ($000) $1 Shares 172,409 Est. Cost $4.71 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas Resources	167,727	$11	8.2%	$37.02	+37.0%	COM	17888H103
ENVA	Enova International	202,902	$9	6.4%	$20.21	+124.4%	COM	29357K103
CECO	CECO Environmental	613,259	$9	6.1%	$7.48	+89.1%	COM	125141101
EGY	VAALCO Energy	1,562,119	$7	5.0%	$1.77	+116.8%	COM	91851C201
ACIC	United Insurance Hldgs	2,326,445	$7	4.7%	$3.12	-41.7%	COM	910710102
MFIN	Medallion Financial	854,105	$7	4.7%	$3.94	+77.4%	COM	583928106
PRIM	Primoris Services Corp	247,745	$6	4.4%	$22.46	+12.5%	COM	74164F103
GEOS	Geospace Technologies	768,068	$5	3.9%	$13.60	-59.2%	COM	37364X109
DHX	DHI Group	1,345,914	$5	3.7%	$3.02	+57.0%	COM	23331S100
NMIH	NMI Holdings	233,564	$5	3.7%	$18.09	+23.9%	COM	629209305
—	Guess Inc	252,356	$5	3.5%	$22.60	—	COM	401617105
KTCC	Key Tronic Corp	660,245	$5	3.4%	$8.52	-29.0%	COM	493144109
TCBI	Texas Capital Bancshrs	97,350	$5	3.4%	$54.57	+12.6%	COM	88224Q107
—	Orion Energy Systems	2,198,891	$4	3.2%	$2.60	—	COM	686275108
MPAA	Motorcar Parts of America	579,864	$4	3.1%	$16.36	-27.2%	COM	620071100
VPG	Vishay Precision Group	102,746	$4	3.1%	$30.62	+38.0%	COM	92835K103
DLTH	Duluth Holdings Inc	640,335	$4	2.9%	$7.25	-12.1%	COM	26443V101
BBSI	Barrett Business Services	45,421	$4	2.9%	$11.11	+104.1%	COM	068463108
NAGE	ChromaDex Corp	2,548,710	$4	2.8%	$2.51	-29.2%	COM	171077407
CUBI	Customers Bancorp	207,750	$4	2.7%	$24.70	+10.4%	COM	23204G100
—	Fluent Inc	4,646,509	$4	2.7%	$2.40	—	COM	34380C102
MYFW	First Western Financial	158,501	$3	2.2%	$25.50	-3.1%	COM	33751L105
ZUMZ	Zumiez Inc	163,975	$3	2.2%	$26.13	-12.0%	COM	989817101
RM	Regional Management	110,390	$3	2.1%	$16.99	+60.3%	COM	75902K106
—	Veritex Holdings	142,227	$3	1.8%	$14.59	—	COM	923451108
ADTN	ADTRAN Holdings	149,919	$2	1.7%	$21.11	-19.8%	COM	00486H105
NPKI	Newpark Resources	594,720	$2	1.6%	$7.57	-42.2%	COM	651718504
—	TESSCO Technologies	452,549	$2	1.5%	$11.97	—	COM	872386107
—	BM Technologies	512,596	$2	1.3%	$8.85	—	COM	05591L107
NATR	Nature's Sunshine Products	106,342	$1	0.8%	$16.46	-40.3%	COM	639027101
SLNG	Stabilis Solutions	172,409	$1	0.4%	$4.71	-10.9%	COM	85236P101