Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (37)

CUBI Customers Bancorp 7.7%

Value ($000) $14 Shares 238,648 Est. Cost $23.86 Unrealized +81.9%

ACIC American Coastal Insurance 7.0%

Value ($000) $12 Shares 1,316,396 Est. Cost $3.12 Unrealized +133.7%

CIVI Civitas Resources 6.2%

Value ($000) $11 Shares 160,377 Est. Cost $37.28 Unrealized +62.8%

GEOS Geospace Technologies 5.4%

Value ($000) $9 Shares 732,882 Est. Cost $13.54 Unrealized -9.7%

MPAA Motorcar Parts of America 5.2%

Value ($000) $9 Shares 980,884 Est. Cost $11.65 Unrealized -27.5%

ENVA Enova International 5.1%

Value ($000) $9 Shares 164,913 Est. Cost $20.62 Unrealized +123.9%

MFIN Medallion Financial 4.5%

Value ($000) $8 Shares 810,135 Est. Cost $3.97 Unrealized +88.8%

PRIM Primoris Services Corp 4.4%

Value ($000) $8 Shares 236,675 Est. Cost $22.52 Unrealized +38.4%

CLMB Climb Global Solutions 3.8%

Value ($000) $7 Shares 123,404 Est. Cost $44.13 Unrealized +6.6%

EGY VAALCO Energy 3.8%

Value ($000) $7 Shares 1,487,739 Est. Cost $1.80 Unrealized +116.3%

NMIH NMI Holdings 3.7%

Value ($000) $7 Shares 220,614 Est. Cost $18.09 Unrealized +54.3%

— Veritex Holdings 3.5%

Value ($000) $6 Shares 270,558 Est. Cost $7.75 Unrealized —

BBSI Barrett Business Services 3.4%

Value ($000) $6 Shares 51,942 Est. Cost $12.86 Unrealized +96.7%

TCBI Texas Capital Bancshrs 3.4%

Value ($000) $6 Shares 92,845 Est. Cost $54.50 Unrealized +5.7%

CECO CECO Environmental 3.2%

Value ($000) $6 Shares 282,434 Est. Cost $7.53 Unrealized +142.0%

— Guess Inc 3.1%

Value ($000) $6 Shares 240,781 Est. Cost $22.31 Unrealized —

NPKI Newpark Resources 3.1%

Value ($000) $6 Shares 833,725 Est. Cost $6.44 Unrealized +8.2%

NAGE ChromaDex Corp 2.3%

Value ($000) $4 Shares 2,913,675 Est. Cost $2.34 Unrealized -40.3%

BGSF BGSF Inc 2.3%

Value ($000) $4 Shares 430,315 Est. Cost $6.65 Unrealized +0.2%

DHX DHI Group 2.1%

Value ($000) $4 Shares 1,472,992 Est. Cost $2.98 Unrealized -13.6%

MYE Myers Industries 2.0%

Value ($000) $4 Shares 183,450 Est. Cost $16.79 Unrealized -1.9%

DLTH Duluth Holdings Inc 1.8%

Value ($000) $3 Shares 604,305 Est. Cost $7.25 Unrealized -27.9%

ZUMZ Zumiez Inc 1.8%

Value ($000) $3 Shares 155,855 Est. Cost $26.13 Unrealized -31.4%

MYFW First Western Financial 1.7%

Value ($000) $3 Shares 152,760 Est. Cost $25.36 Unrealized -33.4%

— Fluent Inc 1.6%

Value ($000) $3 Shares 4,328,490 Est. Cost $2.40 Unrealized —

KTCC Key Tronic Corp 1.5%

Value ($000) $3 Shares 621,151 Est. Cost $8.52 Unrealized -52.0%

RM Regional Management 1.5%

Value ($000) $3 Shares 106,025 Est. Cost $17.11 Unrealized +29.0%

— Orion Energy Systems 1.0%

Value ($000) $2 Shares 2,126,164 Est. Cost $2.60 Unrealized —

NATR Nature's Sunshine Products 0.9%

Value ($000) $2 Shares 97,377 Est. Cost $16.46 Unrealized +4.9%

VPG Vishay Precision Group 0.9%

Value ($000) $2 Shares 46,274 Est. Cost $30.62 Unrealized +2.3%

ADTN ADTRAN Holdings 0.6%

Value ($000) $1 Shares 141,749 Est. Cost $20.94 Unrealized -68.5%

— BM Technologies 0.5%

Value ($000) $1 Shares 470,008 Est. Cost $8.85 Unrealized —

SLNG Stabilis Solutions 0.4%

Value ($000) $1 Shares 163,827 Est. Cost $4.71 Unrealized -5.4%

AMZN Amazon.com Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $140.18 Unrealized 0.0%

HNHAF Hon Hai Precision Co 0.1%

Value ($000) $0 Shares 29,200 Est. Cost $3.26 Unrealized 0.0%

RYCEY Rolls Royce Hldgs PLC 0.0%

Value ($000) $0 Shares 19,765 Est. Cost $0.00 Unrealized —

NOK Nokia Corp 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	238,648	$14	7.7%	$23.86	+81.9%	COM	23204G100
ACIC	American Coastal Insurance	1,316,396	$12	7.0%	$3.12	+133.7%	COM	910710102
CIVI	Civitas Resources	160,377	$11	6.2%	$37.28	+62.8%	COM	17888H103
GEOS	Geospace Technologies	732,882	$9	5.4%	$13.54	-9.7%	COM	37364X109
MPAA	Motorcar Parts of America	980,884	$9	5.2%	$11.65	-27.5%	COM	620071100
ENVA	Enova International	164,913	$9	5.1%	$20.62	+123.9%	COM	29357K103
MFIN	Medallion Financial	810,135	$8	4.5%	$3.97	+88.8%	COM	583928106
PRIM	Primoris Services Corp	236,675	$8	4.4%	$22.52	+38.4%	COM	74164F103
CLMB	Climb Global Solutions	123,404	$7	3.8%	$44.13	+6.6%	COM	946760105
EGY	VAALCO Energy	1,487,739	$7	3.8%	$1.80	+116.3%	COM	91851C201
NMIH	NMI Holdings	220,614	$7	3.7%	$18.09	+54.3%	COM	629209305
—	Veritex Holdings	270,558	$6	3.5%	$7.75	—	COM	923451108
BBSI	Barrett Business Services	51,942	$6	3.4%	$12.86	+96.7%	COM	068463108
TCBI	Texas Capital Bancshrs	92,845	$6	3.4%	$54.50	+5.7%	COM	88224Q107
CECO	CECO Environmental	282,434	$6	3.2%	$7.53	+142.0%	COM	125141101
—	Guess Inc	240,781	$6	3.1%	$22.31	—	COM	401617105
NPKI	Newpark Resources	833,725	$6	3.1%	$6.44	+8.2%	COM	651718504
NAGE	ChromaDex Corp	2,913,675	$4	2.3%	$2.34	-40.3%	COM	171077407
BGSF	BGSF Inc	430,315	$4	2.3%	$6.65	+0.2%	COM	05601C105
DHX	DHI Group	1,472,992	$4	2.1%	$2.98	-13.6%	COM	23331S100
MYE	Myers Industries	183,450	$4	2.0%	$16.79	-1.9%	COM	628464109
DLTH	Duluth Holdings Inc	604,305	$3	1.8%	$7.25	-27.9%	COM	26443V101
ZUMZ	Zumiez Inc	155,855	$3	1.8%	$26.13	-31.4%	COM	989817101
MYFW	First Western Financial	152,760	$3	1.7%	$25.36	-33.4%	COM	33751L105
—	Fluent Inc	4,328,490	$3	1.6%	$2.40	—	COM	34380C102
KTCC	Key Tronic Corp	621,151	$3	1.5%	$8.52	-52.0%	COM	493144109
RM	Regional Management	106,025	$3	1.5%	$17.11	+29.0%	COM	75902K106
—	Orion Energy Systems	2,126,164	$2	1.0%	$2.60	—	COM	686275108
NATR	Nature's Sunshine Products	97,377	$2	0.9%	$16.46	+4.9%	COM	639027101
VPG	Vishay Precision Group	46,274	$2	0.9%	$30.62	+2.3%	COM	92835K103
ADTN	ADTRAN Holdings	141,749	$1	0.6%	$20.94	-68.5%	COM	00486H105
—	BM Technologies	470,008	$1	0.5%	$8.85	—	COM	05591L107
SLNG	Stabilis Solutions	163,827	$1	0.4%	$4.71	-5.4%	COM	85236P101
AMZN	Amazon.com Inc	2,000	$0	0.2%	$140.18	0.0%	COM	023135106
HNHAF	Hon Hai Precision Co	29,200	$0	0.1%	$3.26	0.0%	COM	Y36861105
RYCEY	Rolls Royce Hldgs PLC	19,765	$0	0.0%	$0.00	—	COM	775781206
NOK	Nokia Corp	10,000	$0	0.0%	$0.00	—	COM	654902204