Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $191 (100.0% shares, 0.0% debt)

Holdings (38)

CUBI Customers Bancorp 6.7%

Value ($000) $13 Shares 240,153 Est. Cost $23.86 Unrealized +120.7%

CIVI Civitas Resources 6.4%

Value ($000) $12 Shares 161,322 Est. Cost $37.28 Unrealized +55.8%

ACIC American Coastal Insurance 5.7%

Value ($000) $11 Shares 1,015,226 Est. Cost $3.12 Unrealized +228.5%

NAGE ChromaDex Corp 5.5%

Value ($000) $11 Shares 3,021,875 Est. Cost $2.32 Unrealized -20.2%

EGY VAALCO Energy 5.5%

Value ($000) $10 Shares 1,495,819 Est. Cost $1.80 Unrealized +133.4%

ENVA Enova International 5.4%

Value ($000) $10 Shares 164,868 Est. Cost $20.62 Unrealized +184.1%

GEOS Geospace Technologies 5.1%

Value ($000) $10 Shares 736,992 Est. Cost $13.54 Unrealized -0.8%

CLMB Climb Global Solutions 4.6%

Value ($000) $9 Shares 124,249 Est. Cost $44.13 Unrealized +34.4%

PRIM Primoris Services Corp 4.3%

Value ($000) $8 Shares 192,210 Est. Cost $22.52 Unrealized +63.9%

MPAA Motorcar Parts of America 4.1%

Value ($000) $8 Shares 979,496 Est. Cost $11.65 Unrealized -22.6%

— Guess Inc 4.0%

Value ($000) $8 Shares 241,716 Est. Cost $22.31 Unrealized —

BBSI Barrett Business Services 3.5%

Value ($000) $7 Shares 52,247 Est. Cost $12.86 Unrealized +121.8%

MFIN Medallion Financial 3.4%

Value ($000) $6 Shares 813,490 Est. Cost $3.97 Unrealized +105.5%

NPKI Newpark Resources 3.2%

Value ($000) $6 Shares 837,005 Est. Cost $6.44 Unrealized +1.4%

TCBI Texas Capital Bancshrs 3.0%

Value ($000) $6 Shares 93,265 Est. Cost $54.50 Unrealized +11.1%

— Veritex Holdings 2.9%

Value ($000) $6 Shares 271,318 Est. Cost $7.75 Unrealized —

ADTN ADTRAN Holdings 2.8%

Value ($000) $5 Shares 966,369 Est. Cost $8.51 Unrealized -25.1%

CECO CECO Environmental 2.7%

Value ($000) $5 Shares 222,774 Est. Cost $7.53 Unrealized +173.6%

DHX DHI Group 2.6%

Value ($000) $5 Shares 1,951,450 Est. Cost $2.86 Unrealized -12.7%

BGSF BGSF Inc 2.4%

Value ($000) $4 Shares 431,460 Est. Cost $6.65 Unrealized +6.7%

MYE Myers Industries 2.2%

Value ($000) $4 Shares 184,545 Est. Cost $16.79 Unrealized +9.7%

ZUMZ Zumiez Inc 1.6%

Value ($000) $3 Shares 206,400 Est. Cost $23.91 Unrealized -28.6%

NMIH NMI Holdings 1.6%

Value ($000) $3 Shares 94,619 Est. Cost $18.09 Unrealized +66.8%

DLTH Duluth Holdings Inc 1.6%

Value ($000) $3 Shares 606,410 Est. Cost $7.25 Unrealized -32.7%

KTCC Key Tronic Corp 1.5%

Value ($000) $3 Shares 625,031 Est. Cost $8.52 Unrealized -46.5%

RM Regional Management 1.4%

Value ($000) $3 Shares 106,830 Est. Cost $17.11 Unrealized +29.7%

MYFW First Western Financial 1.2%

Value ($000) $2 Shares 151,150 Est. Cost $25.36 Unrealized -37.9%

— Fluent Inc 1.1%

Value ($000) $2 Shares 4,387,995 Est. Cost $2.37 Unrealized —

— Orion Energy Systems 1.0%

Value ($000) $2 Shares 2,133,142 Est. Cost $2.60 Unrealized —

VPG Vishay Precision Group 0.9%

Value ($000) $2 Shares 47,154 Est. Cost $30.66 Unrealized +8.1%

CMT Core Molding Technology 0.7%

Value ($000) $1 Shares 70,480 Est. Cost $17.88 Unrealized 0.0%

NATR Nature's Sunshine Products 0.5%

Value ($000) $1 Shares 42,127 Est. Cost $16.46 Unrealized +10.0%

— BM Technologies 0.4%

Value ($000) $1 Shares 488,218 Est. Cost $8.52 Unrealized —

SLNG Stabilis Solutions 0.4%

Value ($000) $1 Shares 164,152 Est. Cost $4.71 Unrealized -10.5%

AMZN Amazon.com Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $140.18 Unrealized +19.1%

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 0.1%

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	240,153	$13	6.7%	$23.86	+120.7%	COM	23204G100
CIVI	Civitas Resources	161,322	$12	6.4%	$37.28	+55.8%	COM	17888H103
ACIC	American Coastal Insurance	1,015,226	$11	5.7%	$3.12	+228.5%	COM	910710102
NAGE	ChromaDex Corp	3,021,875	$11	5.5%	$2.32	-20.2%	COM	171077407
EGY	VAALCO Energy	1,495,819	$10	5.5%	$1.80	+133.4%	COM	91851C201
ENVA	Enova International	164,868	$10	5.4%	$20.62	+184.1%	COM	29357K103
GEOS	Geospace Technologies	736,992	$10	5.1%	$13.54	-0.8%	COM	37364X109
CLMB	Climb Global Solutions	124,249	$9	4.6%	$44.13	+34.4%	COM	946760105
PRIM	Primoris Services Corp	192,210	$8	4.3%	$22.52	+63.9%	COM	74164F103
MPAA	Motorcar Parts of America	979,496	$8	4.1%	$11.65	-22.6%	COM	620071100
—	Guess Inc	241,716	$8	4.0%	$22.31	—	COM	401617105
BBSI	Barrett Business Services	52,247	$7	3.5%	$12.86	+121.8%	COM	068463108
MFIN	Medallion Financial	813,490	$6	3.4%	$3.97	+105.5%	COM	583928106
NPKI	Newpark Resources	837,005	$6	3.2%	$6.44	+1.4%	COM	651718504
TCBI	Texas Capital Bancshrs	93,265	$6	3.0%	$54.50	+11.1%	COM	88224Q107
—	Veritex Holdings	271,318	$6	2.9%	$7.75	—	COM	923451108
ADTN	ADTRAN Holdings	966,369	$5	2.8%	$8.51	-25.1%	COM	00486H105
CECO	CECO Environmental	222,774	$5	2.7%	$7.53	+173.6%	COM	125141101
DHX	DHI Group	1,951,450	$5	2.6%	$2.86	-12.7%	COM	23331S100
BGSF	BGSF Inc	431,460	$4	2.4%	$6.65	+6.7%	COM	05601C105
MYE	Myers Industries	184,545	$4	2.2%	$16.79	+9.7%	COM	628464109
ZUMZ	Zumiez Inc	206,400	$3	1.6%	$23.91	-28.6%	COM	989817101
NMIH	NMI Holdings	94,619	$3	1.6%	$18.09	+66.8%	COM	629209305
DLTH	Duluth Holdings Inc	606,410	$3	1.6%	$7.25	-32.7%	COM	26443V101
KTCC	Key Tronic Corp	625,031	$3	1.5%	$8.52	-46.5%	COM	493144109
RM	Regional Management	106,830	$3	1.4%	$17.11	+29.7%	COM	75902K106
MYFW	First Western Financial	151,150	$2	1.2%	$25.36	-37.9%	COM	33751L105
—	Fluent Inc	4,387,995	$2	1.1%	$2.37	—	COM	34380C102
—	Orion Energy Systems	2,133,142	$2	1.0%	$2.60	—	COM	686275108
VPG	Vishay Precision Group	47,154	$2	0.9%	$30.66	+8.1%	COM	92835K103
CMT	Core Molding Technology	70,480	$1	0.7%	$17.88	0.0%	COM	218683100
NATR	Nature's Sunshine Products	42,127	$1	0.5%	$16.46	+10.0%	COM	639027101
—	BM Technologies	488,218	$1	0.4%	$8.52	—	COM	05591L107
SLNG	Stabilis Solutions	164,152	$1	0.4%	$4.71	-10.5%	COM	85236P101
AMZN	Amazon.com Inc	2,000	$0	0.2%	$140.18	+19.1%	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	0.1%	$0.00	—	COM	775781206
NOK	Nokia Corp	10,000	$0	0.0%	$0.00	—	COM	654902204