Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $156 (100.0% shares, 0.0% debt)

Holdings (31)

CIVI Civitas Resources 7.6%

Value ($000) $12 Shares 170,142 Est. Cost $37.28 Unrealized +49.7%

ENVA Enova International 7.0%

Value ($000) $11 Shares 206,027 Est. Cost $20.62 Unrealized +128.7%

ACIC United Insurance Hldgs 6.5%

Value ($000) $10 Shares 2,280,890 Est. Cost $3.12 Unrealized +25.3%

CUBI Customers Bancorp 6.4%

Value ($000) $10 Shares 328,433 Est. Cost $23.86 Unrealized -6.1%

CECO CECO Environmental 5.3%

Value ($000) $8 Shares 620,079 Est. Cost $7.53 Unrealized +65.0%

MPAA Motorcar Parts of America 5.2%

Value ($000) $8 Shares 1,040,899 Est. Cost $11.65 Unrealized -51.0%

PRIM Primoris Services Corp 4.9%

Value ($000) $8 Shares 251,370 Est. Cost $22.52 Unrealized +18.9%

MFIN Medallion Financial 4.4%

Value ($000) $7 Shares 866,230 Est. Cost $3.97 Unrealized +52.5%

NMIH NMI Holdings 3.9%

Value ($000) $6 Shares 235,844 Est. Cost $18.09 Unrealized +33.9%

GEOS Geospace Technologies 3.9%

Value ($000) $6 Shares 776,442 Est. Cost $13.54 Unrealized -41.4%

EGY VAALCO Energy 3.8%

Value ($000) $6 Shares 1,582,849 Est. Cost $1.80 Unrealized +95.1%

DHX DHI Group 3.4%

Value ($000) $5 Shares 1,365,260 Est. Cost $3.03 Unrealized +22.3%

TCBI Texas Capital Bancshrs 3.3%

Value ($000) $5 Shares 98,700 Est. Cost $54.50 Unrealized -8.5%

— Guess Inc 3.2%

Value ($000) $5 Shares 255,721 Est. Cost $22.31 Unrealized —

BBSI Barrett Business Services 3.1%

Value ($000) $5 Shares 55,352 Est. Cost $12.86 Unrealized +62.4%

NPKI Newpark Resources 3.0%

Value ($000) $5 Shares 886,795 Est. Cost $6.44 Unrealized -35.7%

NAGE ChromaDex Corp 2.6%

Value ($000) $4 Shares 2,570,148 Est. Cost $2.51 Unrealized -40.6%

DLTH Duluth Holdings Inc 2.6%

Value ($000) $4 Shares 634,645 Est. Cost $7.25 Unrealized -17.7%

KTCC Key Tronic Corp 2.4%

Value ($000) $4 Shares 663,946 Est. Cost $8.52 Unrealized -28.9%

— Orion Energy Systems 2.3%

Value ($000) $4 Shares 2,219,240 Est. Cost $2.60 Unrealized —

RM Regional Management 2.2%

Value ($000) $3 Shares 112,140 Est. Cost $17.11 Unrealized +42.6%

MYFW First Western Financial 1.9%

Value ($000) $3 Shares 161,326 Est. Cost $25.36 Unrealized -30.9%

— Fluent Inc 1.9%

Value ($000) $3 Shares 4,608,009 Est. Cost $2.40 Unrealized —

ZUMZ Zumiez Inc 1.7%

Value ($000) $3 Shares 162,385 Est. Cost $26.13 Unrealized -36.0%

— Veritex Holdings 1.7%

Value ($000) $3 Shares 143,499 Est. Cost $14.59 Unrealized —

BGSF BGSF Inc 1.3%

Value ($000) $2 Shares 211,984 Est. Cost $6.55 Unrealized 0.0%

VPG Vishay Precision Group 1.2%

Value ($000) $2 Shares 48,756 Est. Cost $30.62 Unrealized +21.6%

ADTN ADTRAN Holdings 1.0%

Value ($000) $2 Shares 152,164 Est. Cost $20.94 Unrealized -53.4%

— BM Technologies 1.0%

Value ($000) $2 Shares 506,379 Est. Cost $8.85 Unrealized —

NATR Nature's Sunshine Products 0.9%

Value ($000) $1 Shares 105,657 Est. Cost $16.46 Unrealized -30.9%

SLNG Stabilis Solutions 0.6%

Value ($000) $1 Shares 172,923 Est. Cost $4.71 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas Resources	170,142	$12	7.6%	$37.28	+49.7%	COM	17888H103
ENVA	Enova International	206,027	$11	7.0%	$20.62	+128.7%	COM	29357K103
ACIC	United Insurance Hldgs	2,280,890	$10	6.5%	$3.12	+25.3%	COM	910710102
CUBI	Customers Bancorp	328,433	$10	6.4%	$23.86	-6.1%	COM	23204G100
CECO	CECO Environmental	620,079	$8	5.3%	$7.53	+65.0%	COM	125141101
MPAA	Motorcar Parts of America	1,040,899	$8	5.2%	$11.65	-51.0%	COM	620071100
PRIM	Primoris Services Corp	251,370	$8	4.9%	$22.52	+18.9%	COM	74164F103
MFIN	Medallion Financial	866,230	$7	4.4%	$3.97	+52.5%	COM	583928106
NMIH	NMI Holdings	235,844	$6	3.9%	$18.09	+33.9%	COM	629209305
GEOS	Geospace Technologies	776,442	$6	3.9%	$13.54	-41.4%	COM	37364X109
EGY	VAALCO Energy	1,582,849	$6	3.8%	$1.80	+95.1%	COM	91851C201
DHX	DHI Group	1,365,260	$5	3.4%	$3.03	+22.3%	COM	23331S100
TCBI	Texas Capital Bancshrs	98,700	$5	3.3%	$54.50	-8.5%	COM	88224Q107
—	Guess Inc	255,721	$5	3.2%	$22.31	—	COM	401617105
BBSI	Barrett Business Services	55,352	$5	3.1%	$12.86	+62.4%	COM	068463108
NPKI	Newpark Resources	886,795	$5	3.0%	$6.44	-35.7%	COM	651718504
NAGE	ChromaDex Corp	2,570,148	$4	2.6%	$2.51	-40.6%	COM	171077407
DLTH	Duluth Holdings Inc	634,645	$4	2.6%	$7.25	-17.7%	COM	26443V101
KTCC	Key Tronic Corp	663,946	$4	2.4%	$8.52	-28.9%	COM	493144109
—	Orion Energy Systems	2,219,240	$4	2.3%	$2.60	—	COM	686275108
RM	Regional Management	112,140	$3	2.2%	$17.11	+42.6%	COM	75902K106
MYFW	First Western Financial	161,326	$3	1.9%	$25.36	-30.9%	COM	33751L105
—	Fluent Inc	4,608,009	$3	1.9%	$2.40	—	COM	34380C102
ZUMZ	Zumiez Inc	162,385	$3	1.7%	$26.13	-36.0%	COM	989817101
—	Veritex Holdings	143,499	$3	1.7%	$14.59	—	COM	923451108
BGSF	BGSF Inc	211,984	$2	1.3%	$6.55	0.0%	COM	05601C105
VPG	Vishay Precision Group	48,756	$2	1.2%	$30.62	+21.6%	COM	92835K103
ADTN	ADTRAN Holdings	152,164	$2	1.0%	$20.94	-53.4%	COM	00486H105
—	BM Technologies	506,379	$2	1.0%	$8.85	—	COM	05591L107
NATR	Nature's Sunshine Products	105,657	$1	0.9%	$16.46	-30.9%	COM	639027101
SLNG	Stabilis Solutions	172,923	$1	0.6%	$4.71	-21.1%	COM	85236P101