13F HOLDINGS REPORT
Tieton Capital Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001381954-23-000011
Total Value
$158,651
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Civitas Resources | 17888H103 | 161,887 | $13,092 | 8.25% |
| 2 | American Coastal Insurance | ACIC | 1,328,666 | $9,779 | 6.16% |
| 3 | Geospace Technologies | GEOS | 741,282 | $9,600 | 6.05% |
| 4 | Enova International | 29357K103 | 167,463 | $8,519 | 5.37% |
| 5 | Customers Bancorp | CUBB | 242,363 | $8,349 | 5.26% |
| 6 | CECO Environmental | CECO | 512,254 | $8,181 | 5.16% |
| 7 | Motorcar Parts of America | 620071100 | 990,269 | $8,011 | 5.05% |
| 8 | Primoris Services Corp | 74164F103 | 239,420 | $7,836 | 4.94% |
| 9 | VAALCO Energy | EGY | 1,509,174 | $6,625 | 4.18% |
| 10 | NMI Holdings | NMIH | 224,539 | $6,083 | 3.83% |
| 11 | Newpark Resources | NPKI | 845,075 | $5,839 | 3.68% |
| 12 | Medallion Financial | 583928106 | 824,895 | $5,791 | 3.65% |
| 13 | Texas Capital Bancshrs | 88224Q107 | 93,990 | $5,536 | 3.49% |
| 14 | Guess Inc | 401617105 | 243,611 | $5,272 | 3.32% |
| 15 | Barrett Business Services | 068463108 | 52,702 | $4,756 | 3.00% |
| 16 | Climb Global Solutions | CLMB | 93,156 | $4,007 | 2.53% |
| 17 | DHI Group | DHX | 1,300,355 | $3,979 | 2.51% |
| 18 | Duluth Holdings Inc | DLTH | 602,315 | $3,620 | 2.28% |
| 19 | ChromaDex Corp | NAGE | 2,451,983 | $3,580 | 2.26% |
| 20 | Veritex Holdings | 923451108 | 196,797 | $3,533 | 2.23% |
| 21 | BGSF Inc | BGSF | 342,495 | $3,291 | 2.07% |
| 22 | Regional Management | 75902K106 | 106,775 | $2,956 | 1.86% |
| 23 | Key Tronic Corp | KTCC | 631,489 | $2,823 | 1.78% |
| 24 | First Western Financial | 33751L105 | 153,611 | $2,788 | 1.76% |
| 25 | Zumiez Inc | ZUMZ | 155,900 | $2,775 | 1.75% |
| 26 | Orion Energy Systems | OESX | 2,119,055 | $2,670 | 1.68% |
| 27 | Fluent Inc | CNTMF | 4,429,403 | $1,967 | 1.24% |
| 28 | Nature's Sunshine Products | 639027101 | 100,667 | $1,668 | 1.05% |
| 29 | Vishay Precision Group | VPG | 46,454 | $1,560 | 0.98% |
| 30 | Myers Industries | 628464109 | 72,945 | $1,308 | 0.82% |
| 31 | ADTRAN Holdings | ADTN | 144,879 | $1,192 | 0.75% |
| 32 | BM Technologies | 05591L107 | 483,901 | $968 | 0.61% |
| 33 | Stabilis Solutions | SLNG | 164,482 | $699 | 0.44% |