Filed: 8/15/2023ACC: 0001381954-23-000010
📋 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 $155.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$155.8K
Total AUM (reported)
23.49M
Total Shares
Allocation by class
COM$155.8K100.0%
Portfolio Concentration
Top 3$32.9K21.1%
4–10$52.9K34.0%
11–25$60.7K39.0%
Rest$9.3K5.9%
Top 3 weight
21.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 23.49M
Sole
Full voting authority
23.49M
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
SOLEShares170.14K
TypeSH
Market value$11.8K
7.58%
Sole
170.14K
Shared
0.00
None
0.00
Enova International
SOLEShares206.03K
TypeSH
Market value$10.9K
7.03%
Sole
206.03K
Shared
0.00
None
0.00
United Insurance Hldgs
SOLEShares2.28M
TypeSH
Market value$10.2K
6.53%
Sole
2.28M
Shared
0.00
None
0.00
Customers Bancorp
SOLEShares328.43K
TypeSH
Market value$9.9K
6.38%
Sole
328.43K
Shared
0.00
None
0.00
CECO Environmental
SOLEShares620.08K
TypeSH
Market value$8.3K
5.32%
Sole
620.08K
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares1.04M
TypeSH
Market value$8.1K
5.17%
Sole
1.04M
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares251.37K
TypeSH
Market value$7.7K
4.92%
Sole
251.37K
Shared
0.00
None
0.00
Medallion Financial
SOLEShares866.23K
TypeSH
Market value$6.9K
4.40%
Sole
866.23K
Shared
0.00
None
0.00
NMI Holdings
SOLEShares235.84K
TypeSH
Market value$6.1K
3.91%
Sole
235.84K
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares776.44K
TypeSH
Market value$6.0K
3.87%
Sole
776.44K
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.58M
TypeSH
Market value$6.0K
3.82%
Sole
1.58M
Shared
0.00
None
0.00
DHI Group
SOLEShares1.37M
TypeSH
Market value$5.2K
3.36%
Sole
1.37M
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares98.70K
TypeSH
Market value$5.1K
3.26%
Sole
98.70K
Shared
0.00
None
0.00
Guess Inc
SOLEShares255.72K
TypeSH
Market value$5.0K
3.19%
Sole
255.72K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares55.35K
TypeSH
Market value$4.8K
3.10%
Sole
55.35K
Shared
0.00
None
0.00
Newpark Resources
SOLEShares886.79K
TypeSH
Market value$4.6K
2.98%
Sole
886.79K
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.57M
TypeSH
Market value$4.0K
2.59%
Sole
2.57M
Shared
0.00
None
0.00
Duluth Holdings Inc
SOLEShares634.64K
TypeSH
Market value$4.0K
2.56%
Sole
634.64K
Shared
0.00
None
0.00
Key Tronic Corp
SOLEShares663.95K
TypeSH
Market value$3.8K
2.42%
Sole
663.95K
Shared
0.00
None
0.00
Orion Energy Systems
SOLEShares2.22M
TypeSH
Market value$3.6K
2.32%
Sole
2.22M
Shared
0.00
None
0.00
Regional Management
SOLEShares112.14K
TypeSH
Market value$3.4K
2.20%
Sole
112.14K
Shared
0.00
None
0.00
First Western Financial
SOLEShares161.33K
TypeSH
Market value$3.0K
1.93%
Sole
161.33K
Shared
0.00
None
0.00
Fluent Inc
SOLEShares4.61M
TypeSH
Market value$2.9K
1.85%
Sole
4.61M
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares162.38K
TypeSH
Market value$2.7K
1.74%
Sole
162.38K
Shared
0.00
None
0.00
Veritex Holdings
SOLEShares143.50K
TypeSH
Market value$2.6K
1.65%
Sole
143.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Civitas ResourcesSOLE | COM | 170.14K | SH | $11.8K 7.58% | 170.14K | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 206.03K | SH | $10.9K 7.03% | 206.03K | 0.00 | 0.00 |
United Insurance HldgsSOLE | COM | 2.28M | SH | $10.2K 6.53% | 2.28M | 0.00 | 0.00 |
Customers BancorpSOLE | COM | 328.43K | SH | $9.9K 6.38% | 328.43K | 0.00 | 0.00 |
CECO EnvironmentalSOLE | COM | 620.08K | SH | $8.3K 5.32% | 620.08K | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 1.04M | SH | $8.1K 5.17% | 1.04M | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 251.37K | SH | $7.7K 4.92% | 251.37K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 866.23K | SH | $6.9K 4.40% | 866.23K | 0.00 | 0.00 |
NMI HoldingsSOLE | COM | 235.84K | SH | $6.1K 3.91% | 235.84K | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 776.44K | SH | $6.0K 3.87% | 776.44K | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.58M | SH | $6.0K 3.82% | 1.58M | 0.00 | 0.00 |
DHI GroupSOLE | COM | 1.37M | SH | $5.2K 3.36% | 1.37M | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 98.70K | SH | $5.1K 3.26% | 98.70K | 0.00 | 0.00 |
Guess IncSOLE | COM | 255.72K | SH | $5.0K 3.19% | 255.72K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 55.35K | SH | $4.8K 3.10% | 55.35K | 0.00 | 0.00 |
Newpark ResourcesSOLE | COM | 886.79K | SH | $4.6K 2.98% | 886.79K | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.57M | SH | $4.0K 2.59% | 2.57M | 0.00 | 0.00 |
Duluth Holdings IncSOLE | COM | 634.64K | SH | $4.0K 2.56% | 634.64K | 0.00 | 0.00 |
Key Tronic CorpSOLE | COM | 663.95K | SH | $3.8K 2.42% | 663.95K | 0.00 | 0.00 |
Orion Energy SystemsSOLE | COM | 2.22M | SH | $3.6K 2.32% | 2.22M | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 112.14K | SH | $3.4K 2.20% | 112.14K | 0.00 | 0.00 |
First Western FinancialSOLE | COM | 161.33K | SH | $3.0K 1.93% | 161.33K | 0.00 | 0.00 |
Fluent IncSOLE | COM | 4.61M | SH | $2.9K 1.85% | 4.61M | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 162.38K | SH | $2.7K 1.74% | 162.38K | 0.00 | 0.00 |
Veritex HoldingsSOLE | COM | 143.50K | SH | $2.6K 1.65% | 143.50K | 0.00 | 0.00 |
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