13F-HR filed by Tieton Capital Management, LLC
Tieton Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 33 holding rows worth $187,800,000.
- Accession
- 0001381954-21-000007
- Filer
- CIK 1381954
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 33 entries on the cover page, a total value of $187,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,799,000 with VALUE read as thousands by filing date, 13F file number 028-14613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 316,420 | $12,337,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,707,897 | $12,051,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 216,632 | $10,197,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 261,973 | $8,962,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 384,545 | $8,745,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 186,553 | $8,682,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 282,622 | $8,439,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 933,411 | $8,270,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 336,524 | $7,552,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 358,299 | $7,306,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 206,025 | $7,013,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,071,385 | $7,001,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 300,494 | $6,755,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,377,531 | $5,920,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 815,886 | $5,842,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 1,976,733 | $5,792,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 854,653 | $5,572,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 620,345 | $5,019,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,165 | $4,455,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 61,207 | $4,444,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 167,079 | $4,326,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,171 | $4,072,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 192,294 | $3,971,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 213,828 | $3,714,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 104,213 | $3,690,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 397,686 | $3,309,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 309,769 | $3,054,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,838 | $2,684,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 434,041 | $2,669,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 758,163 | $2,623,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 234,907 | $2,337,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 143,175 | $996,000 | thousands by filing date | |
| BM Technologies | 232CNT014 | COM | 50,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381954-21-000007 | this filing | 2021-08-10 | acceptance time not in the bulk data set |