13F HOLDINGS REPORT
Tieton Capital Management, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001381954-23-000010
Total Value
$155,777
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Civitas Resources | 17888H103 | 170,142 | $11,803 | 7.58% |
| 2 | Enova International | 29357K103 | 206,027 | $10,944 | 7.03% |
| 3 | United Insurance Hldgs | ACIC | 2,280,890 | $10,173 | 6.53% |
| 4 | Customers Bancorp | CUBB | 328,433 | $9,938 | 6.38% |
| 5 | CECO Environmental | CECO | 620,079 | $8,284 | 5.32% |
| 6 | Motorcar Parts of America | 620071100 | 1,040,899 | $8,057 | 5.17% |
| 7 | Primoris Services Corp | 74164F103 | 251,370 | $7,659 | 4.92% |
| 8 | Medallion Financial | 583928106 | 866,230 | $6,852 | 4.40% |
| 9 | NMI Holdings | NMIH | 235,844 | $6,089 | 3.91% |
| 10 | Geospace Technologies | GEOS | 776,442 | $6,033 | 3.87% |
| 11 | VAALCO Energy | EGY | 1,582,849 | $5,952 | 3.82% |
| 12 | DHI Group | DHX | 1,365,260 | $5,229 | 3.36% |
| 13 | Texas Capital Bancshrs | 88224Q107 | 98,700 | $5,083 | 3.26% |
| 14 | Guess Inc | 401617105 | 255,721 | $4,974 | 3.19% |
| 15 | Barrett Business Services | 068463108 | 55,352 | $4,827 | 3.10% |
| 16 | Newpark Resources | NPKI | 886,795 | $4,638 | 2.98% |
| 17 | ChromaDex Corp | NAGE | 2,570,148 | $4,035 | 2.59% |
| 18 | Duluth Holdings Inc | DLTH | 634,645 | $3,986 | 2.56% |
| 19 | Key Tronic Corp | KTCC | 663,946 | $3,765 | 2.42% |
| 20 | Orion Energy Systems | OESX | 2,219,240 | $3,617 | 2.32% |
| 21 | Regional Management | 75902K106 | 112,140 | $3,420 | 2.20% |
| 22 | First Western Financial | 33751L105 | 161,326 | $3,001 | 1.93% |
| 23 | Fluent Inc | CNTMF | 4,608,009 | $2,886 | 1.85% |
| 24 | Zumiez Inc | ZUMZ | 162,385 | $2,705 | 1.74% |
| 25 | Veritex Holdings | 923451108 | 143,499 | $2,573 | 1.65% |
| 26 | BGSF Inc | BGSF | 211,984 | $2,020 | 1.30% |
| 27 | Vishay Precision Group | VPG | 48,756 | $1,811 | 1.16% |
| 28 | ADTRAN Holdings | ADTN | 152,164 | $1,602 | 1.03% |
| 29 | BM Technologies | 05591L107 | 506,379 | $1,509 | 0.97% |
| 30 | Nature's Sunshine Products | 639027101 | 105,657 | $1,442 | 0.93% |
| 31 | Stabilis Solutions | SLNG | 172,923 | $870 | 0.56% |