Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $178M

Holdings (37)

CUBI Customers Bancorp 7.7%

Value $13.75M Shares 238,648 Est. Cost $23.86 Unrealized +81.9%

ACIC American Coastal Insurance 7.0%

Value $12.45M Shares 1,316,396 Est. Cost $3.12 Unrealized +133.7%

CIVI Civitas Resources 6.2%

Value $10.97M Shares 160,377 Est. Cost $37.28 Unrealized +62.8%

GEOS Geospace Technologies 5.4%

Value $9.498M Shares 732,882 Est. Cost $13.54 Unrealized -9.7%

MPAA Motorcar Parts of America 5.2%

Value $9.161M Shares 980,884 Est. Cost $11.65 Unrealized -27.5%

ENVA Enova International 5.1%

Value $9.13M Shares 164,913 Est. Cost $20.62 Unrealized +123.9%

MFIN Medallion Financial 4.5%

Value $7.98M Shares 810,135 Est. Cost $3.97 Unrealized +88.8%

PRIM Primoris Services Corp 4.4%

Value $7.86M Shares 236,675 Est. Cost $22.52 Unrealized +38.4%

CLMB Climb Global Solutions 3.8%

Value $6.766M Shares 123,404 Est. Cost $44.13 Unrealized +6.6%

EGY VAALCO Energy 3.8%

Value $6.68M Shares 1,487,739 Est. Cost $1.80 Unrealized +116.3%

NMIH NMI Holdings 3.7%

Value $6.548M Shares 220,614 Est. Cost $18.09 Unrealized +54.3%

— Veritex Holdings 3.5%

Value $6.296M Shares 270,558 Est. Cost $21.26 Unrealized —

BBSI Barrett Business Services 3.4%

Value $6.015M Shares 51,942 Est. Cost $12.86 Unrealized +96.7%

TCBI Texas Capital Bancshrs 3.4%

Value $6.001M Shares 92,845 Est. Cost $54.50 Unrealized +5.7%

CECO CECO Environmental 3.2%

Value $5.728M Shares 282,434 Est. Cost $7.53 Unrealized +142.0%

— Guess Inc 3.1%

Value $5.552M Shares 240,781 Est. Cost $22.56 Unrealized —

NPKI Newpark Resources 3.1%

Value $5.536M Shares 833,725 Est. Cost $6.44 Unrealized +8.2%

NAGE ChromaDex Corp 2.3%

Value $4.167M Shares 2,913,675 Est. Cost $2.34 Unrealized -40.3%

BGSF BGSF Inc 2.3%

Value $4.045M Shares 430,315 Est. Cost $6.65 Unrealized +0.2%

DHX DHI Group 2.1%

Value $3.815M Shares 1,472,992 Est. Cost $2.98 Unrealized -13.6%

MYE Myers Industries 2.0%

Value $3.586M Shares 183,450 Est. Cost $16.79 Unrealized -1.9%

DLTH Duluth Holdings Inc 1.8%

Value $3.251M Shares 604,305 Est. Cost $7.25 Unrealized -27.9%

ZUMZ Zumiez Inc 1.8%

Value $3.17M Shares 155,855 Est. Cost $26.13 Unrealized -31.4%

MYFW First Western Financial 1.7%

Value $3.029M Shares 152,760 Est. Cost $25.36 Unrealized -33.4%

— Fluent Inc 1.6%

Value $2.9M Shares 4,328,490 Est. Cost $2.40 Unrealized —

KTCC Key Tronic Corp 1.5%

Value $2.683M Shares 621,151 Est. Cost $8.52 Unrealized -52.0%

RM Regional Management 1.5%

Value $2.659M Shares 106,025 Est. Cost $17.11 Unrealized +29.0%

— Orion Energy Systems 1.0%

Value $1.843M Shares 2,126,164 Est. Cost $2.70 Unrealized —

NATR Nature's Sunshine Products 0.9%

Value $1.684M Shares 97,377 Est. Cost $16.46 Unrealized +4.9%

VPG Vishay Precision Group 0.9%

Value $1.577M Shares 46,274 Est. Cost $30.62 Unrealized +2.3%

ADTN ADTRAN Holdings 0.6%

Value $1.04M Shares 141,749 Est. Cost $20.94 Unrealized -68.5%

— BM Technologies 0.5%

Value $964K Shares 470,008 Est. Cost $8.85 Unrealized —

SLNG Stabilis Solutions 0.4%

Value $680K Shares 163,827 Est. Cost $4.71 Unrealized -5.4%

AMZN Amazon.com Inc 0.2%

Value $304K Shares 2,000 Est. Cost $140.18 Unrealized 0.0%

HNHAF Hon Hai Precision Co 0.1%

Value $100K Shares 29,200 Est. Cost $3.26 Unrealized 0.0%

RYCEY Rolls Royce Hldgs PLC 0.0%

Value $75,000 Shares 19,765 Est. Cost $3.79 Unrealized —

NOK Nokia Corp 0.0%

Value $34,000 Shares 10,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	238,648	$13.75M	7.7%	$23.86	+81.9%	—	23204G100
ACIC	American Coastal Insurance	1,316,396	$12.45M	7.0%	$3.12	+133.7%	—	910710102
CIVI	Civitas Resources	160,377	$10.97M	6.2%	$37.28	+62.8%	—	17888H103
GEOS	Geospace Technologies	732,882	$9.498M	5.4%	$13.54	-9.7%	—	37364X109
MPAA	Motorcar Parts of America	980,884	$9.161M	5.2%	$11.65	-27.5%	—	620071100
ENVA	Enova International	164,913	$9.13M	5.1%	$20.62	+123.9%	—	29357K103
MFIN	Medallion Financial	810,135	$7.98M	4.5%	$3.97	+88.8%	—	583928106
PRIM	Primoris Services Corp	236,675	$7.86M	4.4%	$22.52	+38.4%	—	74164F103
CLMB	Climb Global Solutions	123,404	$6.766M	3.8%	$44.13	+6.6%	—	946760105
EGY	VAALCO Energy	1,487,739	$6.68M	3.8%	$1.80	+116.3%	—	91851C201
NMIH	NMI Holdings	220,614	$6.548M	3.7%	$18.09	+54.3%	—	629209305
—	Veritex Holdings	270,558	$6.296M	3.5%	$21.26	—	—	923451108
BBSI	Barrett Business Services	51,942	$6.015M	3.4%	$12.86	+96.7%	—	068463108
TCBI	Texas Capital Bancshrs	92,845	$6.001M	3.4%	$54.50	+5.7%	—	88224Q107
CECO	CECO Environmental	282,434	$5.728M	3.2%	$7.53	+142.0%	—	125141101
—	Guess Inc	240,781	$5.552M	3.1%	$22.56	—	—	401617105
NPKI	Newpark Resources	833,725	$5.536M	3.1%	$6.44	+8.2%	—	651718504
NAGE	ChromaDex Corp	2,913,675	$4.167M	2.3%	$2.34	-40.3%	—	171077407
BGSF	BGSF Inc	430,315	$4.045M	2.3%	$6.65	+0.2%	—	05601C105
DHX	DHI Group	1,472,992	$3.815M	2.1%	$2.98	-13.6%	—	23331S100
MYE	Myers Industries	183,450	$3.586M	2.0%	$16.79	-1.9%	—	628464109
DLTH	Duluth Holdings Inc	604,305	$3.251M	1.8%	$7.25	-27.9%	—	26443V101
ZUMZ	Zumiez Inc	155,855	$3.17M	1.8%	$26.13	-31.4%	—	989817101
MYFW	First Western Financial	152,760	$3.029M	1.7%	$25.36	-33.4%	—	33751L105
—	Fluent Inc	4,328,490	$2.9M	1.6%	$2.40	—	—	34380C102
KTCC	Key Tronic Corp	621,151	$2.683M	1.5%	$8.52	-52.0%	—	493144109
RM	Regional Management	106,025	$2.659M	1.5%	$17.11	+29.0%	—	75902K106
—	Orion Energy Systems	2,126,164	$1.843M	1.0%	$2.70	—	—	686275108
NATR	Nature's Sunshine Products	97,377	$1.684M	0.9%	$16.46	+4.9%	—	639027101
VPG	Vishay Precision Group	46,274	$1.577M	0.9%	$30.62	+2.3%	—	92835K103
ADTN	ADTRAN Holdings	141,749	$1.04M	0.6%	$20.94	-68.5%	—	00486H105
—	BM Technologies	470,008	$964K	0.5%	$8.85	—	—	05591L107
SLNG	Stabilis Solutions	163,827	$680K	0.4%	$4.71	-5.4%	—	85236P101
AMZN	Amazon.com Inc	2,000	$304K	0.2%	$140.18	0.0%	—	023135106
HNHAF	Hon Hai Precision Co	29,200	$100K	0.1%	$3.26	0.0%	—	Y36861105
RYCEY	Rolls Royce Hldgs PLC	19,765	$75,000	0.0%	$3.79	—	—	775781206
NOK	Nokia Corp	10,000	$34,000	0.0%	$3.40	—	—	654902204