Tieton Capital Management, LLC [Rocket]

Holdings

Tieton Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIVITAS RESOURCES, INC.	CIVI	Common	184,272	-2,770	10,675,000	-59,000	7.05	0.22	Hist	12/31/2022
CECO ENVIRONMENTAL CORP	CECE	CMN	736,539	-236,294	8,603,000	-7,000	5.68	2.15	Hist	12/31/2022
Enova International, Inc.	ENVA	COM	223,937	-3,586	8,592,000	1,932,000	5.67	0.70	Hist	12/31/2022
VAALCO ENERGY INC /DE/	EGY	Common	1,715,839	-27,539	7,824,000	223,000	5.17	1.58	Hist	12/31/2022
DHI GROUP, INC.	DHX	COM	1,478,519	-22,411	7,821,000	-254,000	5.16	3.05	Hist	12/31/2022
Vishay Precision Group, Inc.	VPG	COM	174,436	-2,662	6,742,000	1,502,000	4.45	1.29	Hist	12/31/2022
MEDALLION FINANCIAL CORP	MFIN	COM	937,330	-13,286	6,693,000	20,000	4.42	4.09	Hist	12/31/2022
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	107,045	-725	6,456,000	94,000	4.26	0.21	Hist	12/31/2022
Primoris Services Corp	PRIM	Common	272,325	-3,665	5,975,000	1,490,000	3.95	0.51	Hist	12/31/2022
GUESS INC	GES	Common	277,721	-3,994	5,746,000	1,613,000	3.79	0.51	Hist	12/31/2022
MOTORCAR PARTS OF AMERICA INC	MPAA	Common	471,815	108,701	5,596,000	69,000	3.70	2.43	Hist	12/31/2022
Fluent, Inc.	FLNT	COMMON STOCK	5,082,448	-30,102	5,540,000	-1,362,000	3.66	6.36	Hist	12/31/2022
NMI Holdings, Inc.	NMIH	Common	256,534	-3,756	5,362,000	60,000	3.54	0.30	Hist	12/31/2022
First Western Financial Inc	MYFW	COM	174,641	-2,673	4,916,000	545,000	3.25	1.84	Hist	12/31/2022
BARRETT BUSINESS SERVICES INC	BBSI	Common	50,166	-711	4,679,000	711,000	3.09	0.72	Hist	12/31/2022
Customers Bancorp, Inc.	CUBI	COM	164,391	-2,334	4,659,000	-256,000	3.08	0.51	Hist	12/31/2022
ChromaDex Corp.	CDXC	STOCK	2,745,024	469,429	4,612,000	1,813,000	3.05	4.02	Hist	12/31/2022
Zumiez Inc	ZUMZ	Common	181,775	-1,175	3,952,000	13,000	2.61	0.93	Hist	12/31/2022
ORION ENERGY SYSTEMS, INC.	OESX	COM STK	2,087,225	-13,855	3,799,000	521,000	2.51	6.53	Hist	12/31/2022
GEOSPACE TECHNOLOGIES CORP	GEOS	Common	846,812	-4,983	3,574,000	-182,000	2.36	6.50	Hist	12/31/2022
Regional Management Corp.	RM	COM	122,125	-658	3,429,000	-14,000	2.26	1.27	Hist	12/31/2022
KEY TRONIC CORP	KTCC	COM	742,950	-5,274	3,217,000	194,000	2.12	6.90	Hist	12/31/2022
ADTRAN Holdings, Inc.	ADTN	Common	165,054	-1,065	3,101,000	-152,000	2.05	0.21	Hist	12/31/2022
DULUTH HOLDINGS INC.	DLTH	COM CL B	500,575	500,575	3,094,000	3,094,000	2.04	1.50	Hist	12/31/2022
BM Technologies, Inc.	BMTX	Common	538,415	-33,940	2,805,000	-1,024,000	1.85	4.40	Hist	12/31/2022
NEWPARK RESOURCES INC	NR	Common	658,990	-3,878	2,735,000	1,065,000	1.81	0.70	Hist	12/31/2022
Green Brick Partners, Inc.	GRBK	COM	107,594	-1,651	2,607,000	271,000	1.72	0.23	Hist	12/31/2022
Veritex Holdings, Inc.	VBTX	COM	88,636	-1,719	2,489,000	86,000	1.64	0.16	Hist	12/31/2022
TESSCO TECHNOLOGIES INC	TESS	COM	481,282	-13,586	2,320,000	271,000	1.53	5.27	Hist	12/31/2022
UNITED INSURANCE HOLDINGS CORP.	UIHC	Common	1,774,648	-45,327	1,881,000	715,000	1.24	4.10	Hist	12/31/2022
Stabilis Solutions, Inc.	SLNG	Common	188,798	-3,749	1,003,000	-487,000	0.66	1.03	Hist	12/31/2022
NATURES SUNSHINE PRODUCTS INC	NATR	Common	113,382	-3,883	943,000	-23,000	0.62	0.59	Hist	12/31/2022
AdvanSix Inc.	ASIX	Equities	0	-99,188	0	-3,184,000	0.00	0.00	Hist	12/31/2022