Filed: 11/1/2023ACC: 0001381954-23-000011
📋 What this filing means
TIETON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $158.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$158.7K
Total AUM (reported)
21.77M
Total Shares
Allocation by class
COM$158.7K100.0%
Portfolio Concentration
Top 3$32.5K20.5%
4–10$53.6K33.8%
11–25$60.5K38.2%
Rest$12.0K7.6%
Top 3 weight
20.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 21.77M
Sole
Full voting authority
21.77M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Civitas Resources
SOLEShares161.89K
TypeSH
Market value$13.1K
8.25%
Sole
161.89K
Shared
0.00
None
0.00
American Coastal Insurance
SOLEShares1.33M
TypeSH
Market value$9.8K
6.16%
Sole
1.33M
Shared
0.00
None
0.00
Geospace Technologies
SOLEShares741.28K
TypeSH
Market value$9.6K
6.05%
Sole
741.28K
Shared
0.00
None
0.00
Enova International
SOLEShares167.46K
TypeSH
Market value$8.5K
5.37%
Sole
167.46K
Shared
0.00
None
0.00
Customers Bancorp
SOLEShares242.36K
TypeSH
Market value$8.3K
5.26%
Sole
242.36K
Shared
0.00
None
0.00
CECO Environmental
SOLEShares512.25K
TypeSH
Market value$8.2K
5.16%
Sole
512.25K
Shared
0.00
None
0.00
Motorcar Parts of America
SOLEShares990.27K
TypeSH
Market value$8.0K
5.05%
Sole
990.27K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares239.42K
TypeSH
Market value$7.8K
4.94%
Sole
239.42K
Shared
0.00
None
0.00
VAALCO Energy
SOLEShares1.51M
TypeSH
Market value$6.6K
4.18%
Sole
1.51M
Shared
0.00
None
0.00
NMI Holdings
SOLEShares224.54K
TypeSH
Market value$6.1K
3.83%
Sole
224.54K
Shared
0.00
None
0.00
Newpark Resources
SOLEShares845.08K
TypeSH
Market value$5.8K
3.68%
Sole
845.08K
Shared
0.00
None
0.00
Medallion Financial
SOLEShares824.89K
TypeSH
Market value$5.8K
3.65%
Sole
824.89K
Shared
0.00
None
0.00
Texas Capital Bancshrs
SOLEShares93.99K
TypeSH
Market value$5.5K
3.49%
Sole
93.99K
Shared
0.00
None
0.00
Guess Inc
SOLEShares243.61K
TypeSH
Market value$5.3K
3.32%
Sole
243.61K
Shared
0.00
None
0.00
Barrett Business Services
SOLEShares52.70K
TypeSH
Market value$4.8K
3.00%
Sole
52.70K
Shared
0.00
None
0.00
Climb Global Solutions
SOLEShares93.16K
TypeSH
Market value$4.0K
2.53%
Sole
93.16K
Shared
0.00
None
0.00
DHI Group
SOLEShares1.30M
TypeSH
Market value$4.0K
2.51%
Sole
1.30M
Shared
0.00
None
0.00
Duluth Holdings Inc
SOLEShares602.32K
TypeSH
Market value$3.6K
2.28%
Sole
602.32K
Shared
0.00
None
0.00
ChromaDex Corp
SOLEShares2.45M
TypeSH
Market value$3.6K
2.26%
Sole
2.45M
Shared
0.00
None
0.00
Veritex Holdings
SOLEShares196.80K
TypeSH
Market value$3.5K
2.23%
Sole
196.80K
Shared
0.00
None
0.00
BGSF Inc
SOLEShares342.50K
TypeSH
Market value$3.3K
2.07%
Sole
342.50K
Shared
0.00
None
0.00
Regional Management
SOLEShares106.78K
TypeSH
Market value$3.0K
1.86%
Sole
106.78K
Shared
0.00
None
0.00
Key Tronic Corp
SOLEShares631.49K
TypeSH
Market value$2.8K
1.78%
Sole
631.49K
Shared
0.00
None
0.00
First Western Financial
SOLEShares153.61K
TypeSH
Market value$2.8K
1.76%
Sole
153.61K
Shared
0.00
None
0.00
Zumiez Inc
SOLEShares155.90K
TypeSH
Market value$2.8K
1.75%
Sole
155.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Civitas ResourcesSOLE | COM | 161.89K | SH | $13.1K 8.25% | 161.89K | 0.00 | 0.00 |
American Coastal InsuranceSOLE | COM | 1.33M | SH | $9.8K 6.16% | 1.33M | 0.00 | 0.00 |
Geospace TechnologiesSOLE | COM | 741.28K | SH | $9.6K 6.05% | 741.28K | 0.00 | 0.00 |
Enova InternationalSOLE | COM | 167.46K | SH | $8.5K 5.37% | 167.46K | 0.00 | 0.00 |
Customers BancorpSOLE | COM | 242.36K | SH | $8.3K 5.26% | 242.36K | 0.00 | 0.00 |
CECO EnvironmentalSOLE | COM | 512.25K | SH | $8.2K 5.16% | 512.25K | 0.00 | 0.00 |
Motorcar Parts of AmericaSOLE | COM | 990.27K | SH | $8.0K 5.05% | 990.27K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 239.42K | SH | $7.8K 4.94% | 239.42K | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.51M | SH | $6.6K 4.18% | 1.51M | 0.00 | 0.00 |
NMI HoldingsSOLE | COM | 224.54K | SH | $6.1K 3.83% | 224.54K | 0.00 | 0.00 |
Newpark ResourcesSOLE | COM | 845.08K | SH | $5.8K 3.68% | 845.08K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 824.89K | SH | $5.8K 3.65% | 824.89K | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 93.99K | SH | $5.5K 3.49% | 93.99K | 0.00 | 0.00 |
Guess IncSOLE | COM | 243.61K | SH | $5.3K 3.32% | 243.61K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 52.70K | SH | $4.8K 3.00% | 52.70K | 0.00 | 0.00 |
Climb Global SolutionsSOLE | COM | 93.16K | SH | $4.0K 2.53% | 93.16K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 1.30M | SH | $4.0K 2.51% | 1.30M | 0.00 | 0.00 |
Duluth Holdings IncSOLE | COM | 602.32K | SH | $3.6K 2.28% | 602.32K | 0.00 | 0.00 |
ChromaDex CorpSOLE | COM | 2.45M | SH | $3.6K 2.26% | 2.45M | 0.00 | 0.00 |
Veritex HoldingsSOLE | COM | 196.80K | SH | $3.5K 2.23% | 196.80K | 0.00 | 0.00 |
BGSF IncSOLE | COM | 342.50K | SH | $3.3K 2.07% | 342.50K | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 106.78K | SH | $3.0K 1.86% | 106.78K | 0.00 | 0.00 |
Key Tronic CorpSOLE | COM | 631.49K | SH | $2.8K 1.78% | 631.49K | 0.00 | 0.00 |
First Western FinancialSOLE | COM | 153.61K | SH | $2.8K 1.76% | 153.61K | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 155.90K | SH | $2.8K 1.75% | 155.90K | 0.00 | 0.00 |
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