Filed: 2/10/2023ACC: 0001381954-23-000008
📋 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 $151.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$151.4K
Total AUM (reported)
23.65M
Total Shares
Allocation by class
COM$151.4K100.0%
Portfolio Concentration
Top 3$27.9K18.4%
4–10$47.3K31.2%
11–25$62.3K41.2%
Rest$14.0K9.2%
Top 3 weight
18.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 23.65M
Sole
Full voting authority
23.65M
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
SOLEShares184.27K
TypeSH
Market value$10.7K
7.05%
Sole
184.27K
Shared
0.00
None
0.00
CECO Environmental
SOLEShares736.54K
TypeSH
Market value$8.6K
5.68%
Sole
736.54K
Shared
0.00
None
0.00
Enova International
SOLEShares223.94K
TypeSH
Market value$8.6K
5.67%
Sole
223.94K
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.72M
TypeSH
Market value$7.8K
5.17%
Sole
1.72M
Shared
0.00
None
0.00
DHI Group
SOLEShares1.48M
TypeSH
Market value$7.8K
5.16%
Sole
1.48M
Shared
0.00
None
0.00
Vishay Precision Group
SOLEShares174.44K
TypeSH
Market value$6.7K
4.45%
Sole
174.44K
Shared
0.00
None
0.00
Medallion Financial
SOLEShares937.33K
TypeSH
Market value$6.7K
4.42%
Sole
937.33K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares107.05K
TypeSH
Market value$6.5K
4.26%
Sole
107.05K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares272.32K
TypeSH
Market value$6.0K
3.95%
Sole
272.32K
Shared
0.00
None
0.00
Guess Inc
SOLEShares277.72K
TypeSH
Market value$5.7K
3.79%
Sole
277.72K
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares471.81K
TypeSH
Market value$5.6K
3.70%
Sole
471.81K
Shared
0.00
None
0.00
Fluent Inc
SOLEShares5.08M
TypeSH
Market value$5.5K
3.66%
Sole
5.08M
Shared
0.00
None
0.00
NMI Holdings
SOLEShares256.53K
TypeSH
Market value$5.4K
3.54%
Sole
256.53K
Shared
0.00
None
0.00
First Western Financial
SOLEShares174.64K
TypeSH
Market value$4.9K
3.25%
Sole
174.64K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares50.17K
TypeSH
Market value$4.7K
3.09%
Sole
50.17K
Shared
0.00
None
0.00
Customers Bancorp
SOLEShares164.39K
TypeSH
Market value$4.7K
3.08%
Sole
164.39K
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.75M
TypeSH
Market value$4.6K
3.05%
Sole
2.75M
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares181.78K
TypeSH
Market value$4.0K
2.61%
Sole
181.78K
Shared
0.00
None
0.00
Orion Energy Systems
SOLEShares2.09M
TypeSH
Market value$3.8K
2.51%
Sole
2.09M
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares846.81K
TypeSH
Market value$3.6K
2.36%
Sole
846.81K
Shared
0.00
None
0.00
Regional Management
SOLEShares122.13K
TypeSH
Market value$3.4K
2.26%
Sole
122.13K
Shared
0.00
None
0.00
Key Tronic Corp
SOLEShares742.95K
TypeSH
Market value$3.2K
2.12%
Sole
742.95K
Shared
0.00
None
0.00
ADTRAN Inc
SOLEShares165.05K
TypeSH
Market value$3.1K
2.05%
Sole
165.05K
Shared
0.00
None
0.00
Duluth Holdings Inc
SOLEShares500.57K
TypeSH
Market value$3.1K
2.04%
Sole
500.57K
Shared
0.00
None
0.00
BM Technologies
SOLEShares538.41K
TypeSH
Market value$2.8K
1.85%
Sole
538.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Civitas ResourcesSOLE | COM | 184.27K | SH | $10.7K 7.05% | 184.27K | 0.00 | 0.00 |
CECO EnvironmentalSOLE | COM | 736.54K | SH | $8.6K 5.68% | 736.54K | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 223.94K | SH | $8.6K 5.67% | 223.94K | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.72M | SH | $7.8K 5.17% | 1.72M | 0.00 | 0.00 |
DHI GroupSOLE | COM | 1.48M | SH | $7.8K 5.16% | 1.48M | 0.00 | 0.00 |
Vishay Precision GroupSOLE | COM | 174.44K | SH | $6.7K 4.45% | 174.44K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 937.33K | SH | $6.7K 4.42% | 937.33K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 107.05K | SH | $6.5K 4.26% | 107.05K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 272.32K | SH | $6.0K 3.95% | 272.32K | 0.00 | 0.00 |
Guess IncSOLE | COM | 277.72K | SH | $5.7K 3.79% | 277.72K | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 471.81K | SH | $5.6K 3.70% | 471.81K | 0.00 | 0.00 |
Fluent IncSOLE | COM | 5.08M | SH | $5.5K 3.66% | 5.08M | 0.00 | 0.00 |
NMI HoldingsSOLE | COM | 256.53K | SH | $5.4K 3.54% | 256.53K | 0.00 | 0.00 |
First Western FinancialSOLE | COM | 174.64K | SH | $4.9K 3.25% | 174.64K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 50.17K | SH | $4.7K 3.09% | 50.17K | 0.00 | 0.00 |
Customers BancorpSOLE | COM | 164.39K | SH | $4.7K 3.08% | 164.39K | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.75M | SH | $4.6K 3.05% | 2.75M | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 181.78K | SH | $4.0K 2.61% | 181.78K | 0.00 | 0.00 |
Orion Energy SystemsSOLE | COM | 2.09M | SH | $3.8K 2.51% | 2.09M | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 846.81K | SH | $3.6K 2.36% | 846.81K | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 122.13K | SH | $3.4K 2.26% | 122.13K | 0.00 | 0.00 |
Key Tronic CorpSOLE | COM | 742.95K | SH | $3.2K 2.12% | 742.95K | 0.00 | 0.00 |
ADTRAN IncSOLE | COM | 165.05K | SH | $3.1K 2.05% | 165.05K | 0.00 | 0.00 |
Duluth Holdings IncSOLE | COM | 500.57K | SH | $3.1K 2.04% | 500.57K | 0.00 | 0.00 |
BM TechnologiesSOLE | COM | 538.41K | SH | $2.8K 1.85% | 538.41K | 0.00 | 0.00 |
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