Filed: 5/10/2023ACC: 0001381954-23-000009
📋 What this filing means
TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $140.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$140.4K
Total AUM (reported)
22.87M
Total Shares
Allocation by class
COM$140.4K100.0%
Portfolio Concentration
Top 3$29.1K20.7%
4–10$42.1K30.0%
11–25$58.9K41.9%
Rest$10.4K7.4%
Top 3 weight
20.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 22.87M
Sole
Full voting authority
22.87M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Civitas Resources
SOLEShares167.73K
TypeSH
Market value$11.5K
8.16%
Sole
167.73K
Shared
0.00
None
0.00
Enova International
SOLEShares202.90K
TypeSH
Market value$9.0K
6.42%
Sole
202.90K
Shared
0.00
None
0.00
CECO Environmental
SOLEShares613.26K
TypeSH
Market value$8.6K
6.11%
Sole
613.26K
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.56M
TypeSH
Market value$7.1K
5.04%
Sole
1.56M
Shared
0.00
None
0.00
United Insurance Hldgs
SOLEShares2.33M
TypeSH
Market value$6.6K
4.67%
Sole
2.33M
Shared
0.00
None
0.00
Medallion Financial
SOLEShares854.11K
TypeSH
Market value$6.6K
4.67%
Sole
854.11K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares247.75K
TypeSH
Market value$6.1K
4.35%
Sole
247.75K
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares768.07K
TypeSH
Market value$5.4K
3.86%
Sole
768.07K
Shared
0.00
None
0.00
DHI Group
SOLEShares1.35M
TypeSH
Market value$5.2K
3.72%
Sole
1.35M
Shared
0.00
None
0.00
NMI Holdings
SOLEShares233.56K
TypeSH
Market value$5.2K
3.71%
Sole
233.56K
Shared
0.00
None
0.00
Guess Inc
SOLEShares252.36K
TypeSH
Market value$4.9K
3.50%
Sole
252.36K
Shared
0.00
None
0.00
Key Tronic Corp
SOLEShares660.25K
TypeSH
Market value$4.8K
3.42%
Sole
660.25K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares97.35K
TypeSH
Market value$4.8K
3.39%
Sole
97.35K
Shared
0.00
None
0.00
Orion Energy Systems
SOLEShares2.20M
TypeSH
Market value$4.5K
3.18%
Sole
2.20M
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares579.86K
TypeSH
Market value$4.3K
3.07%
Sole
579.86K
Shared
0.00
None
0.00
Vishay Precision Group
SOLEShares102.75K
TypeSH
Market value$4.3K
3.06%
Sole
102.75K
Shared
0.00
None
0.00
Duluth Holdings Inc
SOLEShares640.34K
TypeSH
Market value$4.1K
2.91%
Sole
640.34K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares45.42K
TypeSH
Market value$4.0K
2.87%
Sole
45.42K
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.55M
TypeSH
Market value$3.9K
2.78%
Sole
2.55M
Shared
0.00
None
0.00
Customers Bancorp
SOLEShares207.75K
TypeSH
Market value$3.8K
2.74%
Sole
207.75K
Shared
0.00
None
0.00
Fluent Inc
SOLEShares4.65M
TypeSH
Market value$3.8K
2.71%
Sole
4.65M
Shared
0.00
None
0.00
First Western Financial
SOLEShares158.50K
TypeSH
Market value$3.1K
2.23%
Sole
158.50K
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares163.97K
TypeSH
Market value$3.0K
2.15%
Sole
163.97K
Shared
0.00
None
0.00
Regional Management
SOLEShares110.39K
TypeSH
Market value$2.9K
2.05%
Sole
110.39K
Shared
0.00
None
0.00
Veritex Holdings
SOLEShares142.23K
TypeSH
Market value$2.6K
1.85%
Sole
142.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Civitas ResourcesSOLE | COM | 167.73K | SH | $11.5K 8.16% | 167.73K | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 202.90K | SH | $9.0K 6.42% | 202.90K | 0.00 | 0.00 |
CECO EnvironmentalSOLE | COM | 613.26K | SH | $8.6K 6.11% | 613.26K | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.56M | SH | $7.1K 5.04% | 1.56M | 0.00 | 0.00 |
United Insurance HldgsSOLE | COM | 2.33M | SH | $6.6K 4.67% | 2.33M | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 854.11K | SH | $6.6K 4.67% | 854.11K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 247.75K | SH | $6.1K 4.35% | 247.75K | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 768.07K | SH | $5.4K 3.86% | 768.07K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 1.35M | SH | $5.2K 3.72% | 1.35M | 0.00 | 0.00 |
NMI HoldingsSOLE | COM | 233.56K | SH | $5.2K 3.71% | 233.56K | 0.00 | 0.00 |
Guess IncSOLE | COM | 252.36K | SH | $4.9K 3.50% | 252.36K | 0.00 | 0.00 |
Key Tronic CorpSOLE | COM | 660.25K | SH | $4.8K 3.42% | 660.25K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 97.35K | SH | $4.8K 3.39% | 97.35K | 0.00 | 0.00 |
Orion Energy SystemsSOLE | COM | 2.20M | SH | $4.5K 3.18% | 2.20M | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 579.86K | SH | $4.3K 3.07% | 579.86K | 0.00 | 0.00 |
Vishay Precision GroupSOLE | COM | 102.75K | SH | $4.3K 3.06% | 102.75K | 0.00 | 0.00 |
Duluth Holdings IncSOLE | COM | 640.34K | SH | $4.1K 2.91% | 640.34K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 45.42K | SH | $4.0K 2.87% | 45.42K | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.55M | SH | $3.9K 2.78% | 2.55M | 0.00 | 0.00 |
Customers BancorpSOLE | COM | 207.75K | SH | $3.8K 2.74% | 207.75K | 0.00 | 0.00 |
Fluent IncSOLE | COM | 4.65M | SH | $3.8K 2.71% | 4.65M | 0.00 | 0.00 |
First Western FinancialSOLE | COM | 158.50K | SH | $3.1K 2.23% | 158.50K | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 163.97K | SH | $3.0K 2.15% | 163.97K | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 110.39K | SH | $2.9K 2.05% | 110.39K | 0.00 | 0.00 |
Veritex HoldingsSOLE | COM | 142.23K | SH | $2.6K 1.85% | 142.23K | 0.00 | 0.00 |
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