13F-HR filed by Tieton Capital Management, LLC
Tieton Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 37 holding rows worth $177,526,000.
- Accession
- 0001381954-24-000008
- Filer
- CIK 1381954
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $177,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,528,000 with VALUE read as thousands, detected and multiplied, 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 | 238,648 | $13,751,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,316,396 | $12,453,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 160,377 | $10,967,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 732,882 | $9,498,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 980,884 | $9,161,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 164,913 | $9,130,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 810,135 | $7,980,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 236,675 | $7,860,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 123,404 | $6,766,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,487,739 | $6,680,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 220,614 | $6,548,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 270,558 | $6,296,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,942 | $6,015,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,845 | $6,001,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 282,434 | $5,728,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 240,781 | $5,552,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 833,725 | $5,536,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,913,675 | $4,167,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 430,315 | $4,045,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,472,992 | $3,815,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 183,450 | $3,586,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 604,305 | $3,251,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 155,855 | $3,170,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 152,760 | $3,029,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 4,328,490 | $2,900,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 621,151 | $2,683,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,025 | $2,659,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,126,164 | $1,843,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 97,377 | $1,684,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,274 | $1,577,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 141,749 | $1,040,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 470,008 | $964,000 | thousands, detected and multiplied | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 163,827 | $680,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $304,000 | thousands, detected and multiplied | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 29,200 | $100,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 19,765 | $75,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381954-24-000008 | this filing | 2024-02-09 | acceptance time not in the bulk data set |