Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $140M

Holdings (31)

CIVI Civitas Resources 8.2%

Value $11.46M Shares 167,727 Est. Cost $37.02 Unrealized +37.0%

ENVA Enova International 6.4%

Value $9.015M Shares 202,902 Est. Cost $20.21 Unrealized +124.4%

CECO CECO Environmental 6.1%

Value $8.579M Shares 613,259 Est. Cost $7.48 Unrealized +89.1%

EGY VAALCO Energy 5.0%

Value $7.076M Shares 1,562,119 Est. Cost $1.77 Unrealized +116.8%

ACIC United Insurance Hldgs 4.7%

Value $6.561M Shares 2,326,445 Est. Cost $3.12 Unrealized -41.7%

MFIN Medallion Financial 4.7%

Value $6.551M Shares 854,105 Est. Cost $3.94 Unrealized +77.4%

PRIM Primoris Services Corp 4.4%

Value $6.109M Shares 247,745 Est. Cost $22.46 Unrealized +12.5%

GEOS Geospace Technologies 3.9%

Value $5.415M Shares 768,068 Est. Cost $13.60 Unrealized -59.2%

DHX DHI Group 3.7%

Value $5.222M Shares 1,345,914 Est. Cost $3.02 Unrealized +57.0%

NMIH NMI Holdings 3.7%

Value $5.215M Shares 233,564 Est. Cost $18.09 Unrealized +23.9%

— Guess Inc 3.5%

Value $4.911M Shares 252,356 Est. Cost $22.60 Unrealized —

KTCC Key Tronic Corp 3.4%

Value $4.8M Shares 660,245 Est. Cost $8.52 Unrealized -29.0%

TCBI Texas Capital Bancshrs 3.4%

Value $4.766M Shares 97,350 Est. Cost $54.57 Unrealized +12.6%

— Orion Energy Systems 3.2%

Value $4.464M Shares 2,198,891 Est. Cost $2.70 Unrealized —

MPAA Motorcar Parts of America 3.1%

Value $4.314M Shares 579,864 Est. Cost $16.36 Unrealized -27.2%

VPG Vishay Precision Group 3.1%

Value $4.291M Shares 102,746 Est. Cost $30.62 Unrealized +38.0%

DLTH Duluth Holdings Inc 2.9%

Value $4.085M Shares 640,335 Est. Cost $7.25 Unrealized -12.1%

BBSI Barrett Business Services 2.9%

Value $4.026M Shares 45,421 Est. Cost $11.11 Unrealized +104.1%

NAGE ChromaDex Corp 2.8%

Value $3.9M Shares 2,548,710 Est. Cost $2.51 Unrealized -29.2%

CUBI Customers Bancorp 2.7%

Value $3.848M Shares 207,750 Est. Cost $24.70 Unrealized +10.4%

— Fluent Inc 2.7%

Value $3.81M Shares 4,646,509 Est. Cost $2.40 Unrealized —

MYFW First Western Financial 2.2%

Value $3.138M Shares 158,501 Est. Cost $25.50 Unrealized -3.1%

ZUMZ Zumiez Inc 2.2%

Value $3.024M Shares 163,975 Est. Cost $26.13 Unrealized -12.0%

RM Regional Management 2.1%

Value $2.88M Shares 110,390 Est. Cost $16.99 Unrealized +60.3%

— Veritex Holdings 1.8%

Value $2.597M Shares 142,227 Est. Cost $21.46 Unrealized —

ADTN ADTRAN Holdings 1.7%

Value $2.378M Shares 149,919 Est. Cost $21.11 Unrealized -19.8%

NPKI Newpark Resources 1.6%

Value $2.29M Shares 594,720 Est. Cost $7.57 Unrealized -42.2%

— TESSCO Technologies 1.5%

Value $2.172M Shares 452,549 Est. Cost $11.97 Unrealized —

— BM Technologies 1.3%

Value $1.804M Shares 512,596 Est. Cost $8.85 Unrealized —

NATR Nature's Sunshine Products 0.8%

Value $1.086M Shares 106,342 Est. Cost $16.46 Unrealized -40.3%

SLNG Stabilis Solutions 0.4%

Value $630K Shares 172,409 Est. Cost $4.71 Unrealized -10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas Resources	167,727	$11.46M	8.2%	$37.02	+37.0%	—	17888H103
ENVA	Enova International	202,902	$9.015M	6.4%	$20.21	+124.4%	—	29357K103
CECO	CECO Environmental	613,259	$8.579M	6.1%	$7.48	+89.1%	—	125141101
EGY	VAALCO Energy	1,562,119	$7.076M	5.0%	$1.77	+116.8%	—	91851C201
ACIC	United Insurance Hldgs	2,326,445	$6.561M	4.7%	$3.12	-41.7%	—	910710102
MFIN	Medallion Financial	854,105	$6.551M	4.7%	$3.94	+77.4%	—	583928106
PRIM	Primoris Services Corp	247,745	$6.109M	4.4%	$22.46	+12.5%	—	74164F103
GEOS	Geospace Technologies	768,068	$5.415M	3.9%	$13.60	-59.2%	—	37364X109
DHX	DHI Group	1,345,914	$5.222M	3.7%	$3.02	+57.0%	—	23331S100
NMIH	NMI Holdings	233,564	$5.215M	3.7%	$18.09	+23.9%	—	629209305
—	Guess Inc	252,356	$4.911M	3.5%	$22.60	—	—	401617105
KTCC	Key Tronic Corp	660,245	$4.8M	3.4%	$8.52	-29.0%	—	493144109
TCBI	Texas Capital Bancshrs	97,350	$4.766M	3.4%	$54.57	+12.6%	—	88224Q107
—	Orion Energy Systems	2,198,891	$4.464M	3.2%	$2.70	—	—	686275108
MPAA	Motorcar Parts of America	579,864	$4.314M	3.1%	$16.36	-27.2%	—	620071100
VPG	Vishay Precision Group	102,746	$4.291M	3.1%	$30.62	+38.0%	—	92835K103
DLTH	Duluth Holdings Inc	640,335	$4.085M	2.9%	$7.25	-12.1%	—	26443V101
BBSI	Barrett Business Services	45,421	$4.026M	2.9%	$11.11	+104.1%	—	068463108
NAGE	ChromaDex Corp	2,548,710	$3.9M	2.8%	$2.51	-29.2%	—	171077407
CUBI	Customers Bancorp	207,750	$3.848M	2.7%	$24.70	+10.4%	—	23204G100
—	Fluent Inc	4,646,509	$3.81M	2.7%	$2.40	—	—	34380C102
MYFW	First Western Financial	158,501	$3.138M	2.2%	$25.50	-3.1%	—	33751L105
ZUMZ	Zumiez Inc	163,975	$3.024M	2.2%	$26.13	-12.0%	—	989817101
RM	Regional Management	110,390	$2.88M	2.1%	$16.99	+60.3%	—	75902K106
—	Veritex Holdings	142,227	$2.597M	1.8%	$21.46	—	—	923451108
ADTN	ADTRAN Holdings	149,919	$2.378M	1.7%	$21.11	-19.8%	—	00486H105
NPKI	Newpark Resources	594,720	$2.29M	1.6%	$7.57	-42.2%	—	651718504
—	TESSCO Technologies	452,549	$2.172M	1.5%	$11.97	—	—	872386107
—	BM Technologies	512,596	$1.804M	1.3%	$8.85	—	—	05591L107
NATR	Nature's Sunshine Products	106,342	$1.086M	0.8%	$16.46	-40.3%	—	639027101
SLNG	Stabilis Solutions	172,409	$630K	0.4%	$4.71	-10.9%	—	85236P101