13F HOLDINGS REPORT
Tieton Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001381954-23-000008
Total Value
$151,439
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Civitas Resources | 17888H103 | 184,272 | $10,675 | 7.05% |
| 2 | CECO Environmental | CECO | 736,539 | $8,603 | 5.68% |
| 3 | Enova International | 29357K103 | 223,937 | $8,592 | 5.67% |
| 4 | VAALCO Energy | EGY | 1,715,839 | $7,824 | 5.17% |
| 5 | DHI Group | DHX | 1,478,519 | $7,821 | 5.16% |
| 6 | Vishay Precision Group | VPG | 174,436 | $6,742 | 4.45% |
| 7 | Medallion Financial | 583928106 | 937,330 | $6,693 | 4.42% |
| 8 | Texas Capital Bancshrs | 88224Q107 | 107,045 | $6,456 | 4.26% |
| 9 | Primoris Services Corp | 74164F103 | 272,325 | $5,975 | 3.95% |
| 10 | Guess Inc | 401617105 | 277,721 | $5,746 | 3.79% |
| 11 | Motorcar Parts of America | 620071100 | 471,815 | $5,596 | 3.70% |
| 12 | Fluent Inc | CNTMF | 5,082,448 | $5,540 | 3.66% |
| 13 | NMI Holdings | NMIH | 256,534 | $5,362 | 3.54% |
| 14 | First Western Financial | 33751L105 | 174,641 | $4,916 | 3.25% |
| 15 | Barrett Business Services | 068463108 | 50,166 | $4,679 | 3.09% |
| 16 | Customers Bancorp | CUBB | 164,391 | $4,659 | 3.08% |
| 17 | ChromaDex Corp | NAGE | 2,745,024 | $4,612 | 3.05% |
| 18 | Zumiez Inc | ZUMZ | 181,775 | $3,952 | 2.61% |
| 19 | Orion Energy Systems | OESX | 2,087,225 | $3,799 | 2.51% |
| 20 | Geospace Technologies | GEOS | 846,812 | $3,574 | 2.36% |
| 21 | Regional Management | 75902K106 | 122,125 | $3,429 | 2.26% |
| 22 | Key Tronic Corp | KTCC | 742,950 | $3,217 | 2.12% |
| 23 | ADTRAN Inc | ADTN | 165,054 | $3,101 | 2.05% |
| 24 | Duluth Holdings Inc | DLTH | 500,575 | $3,094 | 2.04% |
| 25 | BM Technologies | 05591L107 | 538,415 | $2,805 | 1.85% |
| 26 | Newpark Resources | NPKI | 658,990 | $2,735 | 1.81% |
| 27 | Green Brick Partners | GRBK-PA | 107,594 | $2,607 | 1.72% |
| 28 | Veritex Holdings | 923451108 | 88,636 | $2,489 | 1.64% |
| 29 | TESSCO Technologies | 872386107 | 481,282 | $2,320 | 1.53% |
| 30 | United Insurance Hldgs | ACIC | 1,774,648 | $1,881 | 1.24% |
| 31 | Stabilis Solutions | SLNG | 188,798 | $1,003 | 0.66% |
| 32 | Nature's Sunshine Products | 639027101 | 113,382 | $943 | 0.62% |