13F HOLDINGS REPORT
Tieton Capital Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001381954-23-000009
Total Value
$140,419
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Civitas Resources | 17888H103 | 167,727 | $11,462 | 8.16% |
| 2 | Enova International | 29357K103 | 202,902 | $9,015 | 6.42% |
| 3 | CECO Environmental | CECO | 613,259 | $8,579 | 6.11% |
| 4 | VAALCO Energy | EGY | 1,562,119 | $7,076 | 5.04% |
| 5 | United Insurance Hldgs | ACIC | 2,326,445 | $6,561 | 4.67% |
| 6 | Medallion Financial | 583928106 | 854,105 | $6,551 | 4.67% |
| 7 | Primoris Services Corp | 74164F103 | 247,745 | $6,109 | 4.35% |
| 8 | Geospace Technologies | GEOS | 768,068 | $5,415 | 3.86% |
| 9 | DHI Group | DHX | 1,345,914 | $5,222 | 3.72% |
| 10 | NMI Holdings | NMIH | 233,564 | $5,215 | 3.71% |
| 11 | Guess Inc | 401617105 | 252,356 | $4,911 | 3.50% |
| 12 | Key Tronic Corp | KTCC | 660,245 | $4,800 | 3.42% |
| 13 | Texas Capital Bancshrs | 88224Q107 | 97,350 | $4,766 | 3.39% |
| 14 | Orion Energy Systems | OESX | 2,198,891 | $4,464 | 3.18% |
| 15 | Motorcar Parts of America | 620071100 | 579,864 | $4,314 | 3.07% |
| 16 | Vishay Precision Group | VPG | 102,746 | $4,291 | 3.06% |
| 17 | Duluth Holdings Inc | DLTH | 640,335 | $4,085 | 2.91% |
| 18 | Barrett Business Services | 068463108 | 45,421 | $4,026 | 2.87% |
| 19 | ChromaDex Corp | NAGE | 2,548,710 | $3,900 | 2.78% |
| 20 | Customers Bancorp | CUBB | 207,750 | $3,848 | 2.74% |
| 21 | Fluent Inc | CNTMF | 4,646,509 | $3,810 | 2.71% |
| 22 | First Western Financial | 33751L105 | 158,501 | $3,138 | 2.23% |
| 23 | Zumiez Inc | ZUMZ | 163,975 | $3,024 | 2.15% |
| 24 | Regional Management | 75902K106 | 110,390 | $2,880 | 2.05% |
| 25 | Veritex Holdings | 923451108 | 142,227 | $2,597 | 1.85% |
| 26 | ADTRAN Holdings | ADTN | 149,919 | $2,378 | 1.69% |
| 27 | Newpark Resources | NPKI | 594,720 | $2,290 | 1.63% |
| 28 | TESSCO Technologies | 872386107 | 452,549 | $2,172 | 1.55% |
| 29 | BM Technologies | 05591L107 | 512,596 | $1,804 | 1.28% |
| 30 | Nature's Sunshine Products | 639027101 | 106,342 | $1,086 | 0.77% |
| 31 | Stabilis Solutions | SLNG | 172,409 | $630 | 0.45% |