Filed: 11/14/2022ACC: 0001381954-22-000006
📋 What this filing means
TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $142.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$142.1K
Total AUM (reported)
23.16M
Total Shares
Allocation by class
COM$142.1K100.0%
Portfolio Concentration
Top 3$27.4K19.3%
4–10$45.0K31.7%
11–25$57.6K40.5%
Rest$12.1K8.5%
Top 3 weight
19.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 23.16M
Sole
Full voting authority
23.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Civitas Resources
SOLEShares187.04K
TypeSH
Market value$10.7K
7.55%
Sole
187.04K
Shared
0.00
None
0.00
CECO Environmental
SOLEShares972.83K
TypeSH
Market value$8.6K
6.06%
Sole
972.83K
Shared
0.00
None
0.00
DHI Group
SOLEShares1.50M
TypeSH
Market value$8.1K
5.68%
Sole
1.50M
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.74M
TypeSH
Market value$7.6K
5.35%
Sole
1.74M
Shared
0.00
None
0.00
Fluent Inc
SOLEShares5.11M
TypeSH
Market value$6.9K
4.86%
Sole
5.11M
Shared
0.00
None
0.00
Medallion Financial
SOLEShares950.62K
TypeSH
Market value$6.7K
4.69%
Sole
950.62K
Shared
0.00
None
0.00
Enova International
SOLEShares227.52K
TypeSH
Market value$6.7K
4.69%
Sole
227.52K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares107.77K
TypeSH
Market value$6.4K
4.48%
Sole
107.77K
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares363.11K
TypeSH
Market value$5.5K
3.89%
Sole
363.11K
Shared
0.00
None
0.00
NMI Holdings
SOLEShares260.29K
TypeSH
Market value$5.3K
3.73%
Sole
260.29K
Shared
0.00
None
0.00
Vishay Precision Group
SOLEShares177.10K
TypeSH
Market value$5.2K
3.69%
Sole
177.10K
Shared
0.00
None
0.00
Customers Bancorp
SOLEShares166.72K
TypeSH
Market value$4.9K
3.46%
Sole
166.72K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares275.99K
TypeSH
Market value$4.5K
3.16%
Sole
275.99K
Shared
0.00
None
0.00
First Western Financial
SOLEShares177.31K
TypeSH
Market value$4.4K
3.08%
Sole
177.31K
Shared
0.00
None
0.00
Guess Inc
SOLEShares281.71K
TypeSH
Market value$4.1K
2.91%
Sole
281.71K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares50.88K
TypeSH
Market value$4.0K
2.79%
Sole
50.88K
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares182.95K
TypeSH
Market value$3.9K
2.77%
Sole
182.95K
Shared
0.00
None
0.00
BM Technologies
SOLEShares572.36K
TypeSH
Market value$3.8K
2.69%
Sole
572.36K
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares851.79K
TypeSH
Market value$3.8K
2.64%
Sole
851.79K
Shared
0.00
None
0.00
Regional Management
SOLEShares122.78K
TypeSH
Market value$3.4K
2.42%
Sole
122.78K
Shared
0.00
None
0.00
Orion Energy Systems
SOLEShares2.10M
TypeSH
Market value$3.3K
2.31%
Sole
2.10M
Shared
0.00
None
0.00
ADTRAN Inc
SOLEShares166.12K
TypeSH
Market value$3.3K
2.29%
Sole
166.12K
Shared
0.00
None
0.00
AdvanSix Inc
SOLEShares99.19K
TypeSH
Market value$3.2K
2.24%
Sole
99.19K
Shared
0.00
None
0.00
Key Tronic Corp
SOLEShares748.22K
TypeSH
Market value$3.0K
2.13%
Sole
748.22K
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.28M
TypeSH
Market value$2.8K
1.97%
Sole
2.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Civitas ResourcesSOLE | COM | 187.04K | SH | $10.7K 7.55% | 187.04K | 0.00 | 0.00 |
CECO EnvironmentalSOLE | COM | 972.83K | SH | $8.6K 6.06% | 972.83K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 1.50M | SH | $8.1K 5.68% | 1.50M | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.74M | SH | $7.6K 5.35% | 1.74M | 0.00 | 0.00 |
Fluent IncSOLE | COM | 5.11M | SH | $6.9K 4.86% | 5.11M | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 950.62K | SH | $6.7K 4.69% | 950.62K | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 227.52K | SH | $6.7K 4.69% | 227.52K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 107.77K | SH | $6.4K 4.48% | 107.77K | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 363.11K | SH | $5.5K 3.89% | 363.11K | 0.00 | 0.00 |
NMI HoldingsSOLE | COM | 260.29K | SH | $5.3K 3.73% | 260.29K | 0.00 | 0.00 |
Vishay Precision GroupSOLE | COM | 177.10K | SH | $5.2K 3.69% | 177.10K | 0.00 | 0.00 |
Customers BancorpSOLE | COM | 166.72K | SH | $4.9K 3.46% | 166.72K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 275.99K | SH | $4.5K 3.16% | 275.99K | 0.00 | 0.00 |
First Western FinancialSOLE | COM | 177.31K | SH | $4.4K 3.08% | 177.31K | 0.00 | 0.00 |
Guess IncSOLE | COM | 281.71K | SH | $4.1K 2.91% | 281.71K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 50.88K | SH | $4.0K 2.79% | 50.88K | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 182.95K | SH | $3.9K 2.77% | 182.95K | 0.00 | 0.00 |
BM TechnologiesSOLE | COM | 572.36K | SH | $3.8K 2.69% | 572.36K | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 851.79K | SH | $3.8K 2.64% | 851.79K | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 122.78K | SH | $3.4K 2.42% | 122.78K | 0.00 | 0.00 |
Orion Energy SystemsSOLE | COM | 2.10M | SH | $3.3K 2.31% | 2.10M | 0.00 | 0.00 |
ADTRAN IncSOLE | COM | 166.12K | SH | $3.3K 2.29% | 166.12K | 0.00 | 0.00 |
AdvanSix IncSOLE | COM | 99.19K | SH | $3.2K 2.24% | 99.19K | 0.00 | 0.00 |
Key Tronic CorpSOLE | COM | 748.22K | SH | $3.0K 2.13% | 748.22K | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.28M | SH | $2.8K 1.97% | 2.28M | 0.00 | 0.00 |
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