Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $159 (100.0% shares, 0.0% debt)

Holdings (33)

CIVI Civitas Resources 8.3%

Value ($000) $13 Shares 161,887 Est. Cost $37.28 Unrealized +72.3%

ACIC American Coastal Insurance 6.2%

Value ($000) $10 Shares 1,328,666 Est. Cost $3.12 Unrealized +88.0%

GEOS Geospace Technologies 6.1%

Value ($000) $10 Shares 741,282 Est. Cost $13.54 Unrealized -30.3%

ENVA Enova International 5.4%

Value ($000) $9 Shares 167,463 Est. Cost $20.62 Unrealized +153.0%

CUBI Customers Bancorp 5.3%

Value ($000) $8 Shares 242,363 Est. Cost $23.86 Unrealized +51.5%

CECO CECO Environmental 5.2%

Value ($000) $8 Shares 512,254 Est. Cost $7.53 Unrealized +81.7%

MPAA Motorcar Parts of America 5.0%

Value ($000) $8 Shares 990,269 Est. Cost $11.65 Unrealized -29.0%

PRIM Primoris Services Corp 4.9%

Value ($000) $8 Shares 239,420 Est. Cost $22.52 Unrealized +45.2%

EGY VAALCO Energy 4.2%

Value ($000) $7 Shares 1,509,174 Est. Cost $1.80 Unrealized +110.8%

NMIH NMI Holdings 3.8%

Value ($000) $6 Shares 224,539 Est. Cost $18.09 Unrealized +53.9%

NPKI Newpark Resources 3.7%

Value ($000) $6 Shares 845,075 Est. Cost $6.44 Unrealized -11.1%

MFIN Medallion Financial 3.7%

Value ($000) $6 Shares 824,895 Est. Cost $3.97 Unrealized +85.5%

TCBI Texas Capital Bancshrs 3.5%

Value ($000) $6 Shares 93,990 Est. Cost $54.50 Unrealized +11.0%

— Guess Inc 3.3%

Value ($000) $5 Shares 243,611 Est. Cost $22.31 Unrealized —

BBSI Barrett Business Services 3.0%

Value ($000) $5 Shares 52,702 Est. Cost $12.86 Unrealized +75.5%

CLMB Climb Global Solutions 2.5%

Value ($000) $4 Shares 93,156 Est. Cost $43.19 Unrealized 0.0%

DHX DHI Group 2.5%

Value ($000) $4 Shares 1,300,355 Est. Cost $3.03 Unrealized +17.7%

DLTH Duluth Holdings Inc 2.3%

Value ($000) $4 Shares 602,315 Est. Cost $7.25 Unrealized -8.1%

NAGE ChromaDex Corp 2.3%

Value ($000) $4 Shares 2,451,983 Est. Cost $2.51 Unrealized -37.8%

— Veritex Holdings 2.2%

Value ($000) $4 Shares 196,797 Est. Cost $10.64 Unrealized —

BGSF BGSF Inc 2.1%

Value ($000) $3 Shares 342,495 Est. Cost $6.65 Unrealized +2.4%

RM Regional Management 1.9%

Value ($000) $3 Shares 106,775 Est. Cost $17.11 Unrealized +56.1%

KTCC Key Tronic Corp 1.8%

Value ($000) $3 Shares 631,489 Est. Cost $8.52 Unrealized -39.9%

MYFW First Western Financial 1.8%

Value ($000) $3 Shares 153,611 Est. Cost $25.36 Unrealized -21.9%

ZUMZ Zumiez Inc 1.7%

Value ($000) $3 Shares 155,900 Est. Cost $26.13 Unrealized -31.1%

— Orion Energy Systems 1.7%

Value ($000) $3 Shares 2,119,055 Est. Cost $2.60 Unrealized —

— Fluent Inc 1.2%

Value ($000) $2 Shares 4,429,403 Est. Cost $2.40 Unrealized —

NATR Nature's Sunshine Products 1.1%

Value ($000) $2 Shares 100,667 Est. Cost $16.46 Unrealized -7.8%

VPG Vishay Precision Group 1.0%

Value ($000) $2 Shares 46,454 Est. Cost $30.62 Unrealized +16.4%

MYE Myers Industries 0.8%

Value ($000) $1 Shares 72,945 Est. Cost $17.27 Unrealized 0.0%

ADTN ADTRAN Holdings 0.8%

Value ($000) $1 Shares 144,879 Est. Cost $20.94 Unrealized -57.8%

— BM Technologies 0.6%

Value ($000) $1 Shares 483,901 Est. Cost $8.85 Unrealized —

SLNG Stabilis Solutions 0.4%

Value ($000) $1 Shares 164,482 Est. Cost $4.71 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas Resources	161,887	$13	8.3%	$37.28	+72.3%	COM	17888H103
ACIC	American Coastal Insurance	1,328,666	$10	6.2%	$3.12	+88.0%	COM	910710102
GEOS	Geospace Technologies	741,282	$10	6.1%	$13.54	-30.3%	COM	37364X109
ENVA	Enova International	167,463	$9	5.4%	$20.62	+153.0%	COM	29357K103
CUBI	Customers Bancorp	242,363	$8	5.3%	$23.86	+51.5%	COM	23204G100
CECO	CECO Environmental	512,254	$8	5.2%	$7.53	+81.7%	COM	125141101
MPAA	Motorcar Parts of America	990,269	$8	5.0%	$11.65	-29.0%	COM	620071100
PRIM	Primoris Services Corp	239,420	$8	4.9%	$22.52	+45.2%	COM	74164F103
EGY	VAALCO Energy	1,509,174	$7	4.2%	$1.80	+110.8%	COM	91851C201
NMIH	NMI Holdings	224,539	$6	3.8%	$18.09	+53.9%	COM	629209305
NPKI	Newpark Resources	845,075	$6	3.7%	$6.44	-11.1%	COM	651718504
MFIN	Medallion Financial	824,895	$6	3.7%	$3.97	+85.5%	COM	583928106
TCBI	Texas Capital Bancshrs	93,990	$6	3.5%	$54.50	+11.0%	COM	88224Q107
—	Guess Inc	243,611	$5	3.3%	$22.31	—	COM	401617105
BBSI	Barrett Business Services	52,702	$5	3.0%	$12.86	+75.5%	COM	068463108
CLMB	Climb Global Solutions	93,156	$4	2.5%	$43.19	0.0%	COM	946760105
DHX	DHI Group	1,300,355	$4	2.5%	$3.03	+17.7%	COM	23331S100
DLTH	Duluth Holdings Inc	602,315	$4	2.3%	$7.25	-8.1%	COM	26443V101
NAGE	ChromaDex Corp	2,451,983	$4	2.3%	$2.51	-37.8%	COM	171077407
—	Veritex Holdings	196,797	$4	2.2%	$10.64	—	COM	923451108
BGSF	BGSF Inc	342,495	$3	2.1%	$6.65	+2.4%	COM	05601C105
RM	Regional Management	106,775	$3	1.9%	$17.11	+56.1%	COM	75902K106
KTCC	Key Tronic Corp	631,489	$3	1.8%	$8.52	-39.9%	COM	493144109
MYFW	First Western Financial	153,611	$3	1.8%	$25.36	-21.9%	COM	33751L105
ZUMZ	Zumiez Inc	155,900	$3	1.7%	$26.13	-31.1%	COM	989817101
—	Orion Energy Systems	2,119,055	$3	1.7%	$2.60	—	COM	686275108
—	Fluent Inc	4,429,403	$2	1.2%	$2.40	—	COM	34380C102
NATR	Nature's Sunshine Products	100,667	$2	1.1%	$16.46	-7.8%	COM	639027101
VPG	Vishay Precision Group	46,454	$2	1.0%	$30.62	+16.4%	COM	92835K103
MYE	Myers Industries	72,945	$1	0.8%	$17.27	0.0%	COM	628464109
ADTN	ADTRAN Holdings	144,879	$1	0.8%	$20.94	-57.8%	COM	00486H105
—	BM Technologies	483,901	$1	0.6%	$8.85	—	COM	05591L107
SLNG	Stabilis Solutions	164,482	$1	0.4%	$4.71	-3.5%	COM	85236P101