Tieton Capital Management, LLC
CIK 1381954 · View on SEC EDGAR ↗
- Portfolio value
- $348K
- Positions
- 37
- As of
- June 30, 2026
#9,282 of 9,443 by 13F value · top 98.3%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 47.08%
- Top 25 holdings weight
- 88.05%
- Positions above 1%
- 31
- Effective number of positions
- 27.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.93% Est. buys $38,554 · sells $52,757
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.2% still held
- New positions
- 3
- Increased
- 12
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
24.0%
Financials
18.3%
Financial Services
14.4%
Consumer Discretionary
8.0%
Communications
6.6%
Healthcare
5.1%
Packaging
4.7%
Energy
4.7%
Communication Services
4.6%
Consumer Staples
3.2%
Retail
3.2%
Other/Unmapped
3.2%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ENVA Enova International, Inc. Common Stock | $26,577 | 7.64% | 110,400 | $11,225 | Down ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $20,264 | 5.83% | 256,178 | $2,096 | Down ×1 | ||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $17,535 | 5.04% | 1,033,917 | $2,878 | Down ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $16,321 | 4.69% | 462,230 | $6,340 | Down ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $15,948 | 4.59% | 687,131 | $5,282 | Up ×4 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $15,017 | 4.32% | 676,440 | $-456 | Down ×1 | ||
| ACIC American Coastal Insurance Corporation - Common Stock | $13,929 | 4.00% | 1,254,880 | $-397 | Down ×1 | ||
| RM Regional Management Corp. Common Stock | $13,112 | 3.77% | 318,259 | $2,785 | Down ×1 | ||
| NPKI NPK International Inc. Common Stock | $13,060 | 3.76% | 820,845 | $948 | Down ×1 | ||
| RGP Resources Connection, Inc. - Common Stock | $11,975 | 3.44% | 2,817,636 | $2,826 | Up ×1 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $11,880 | 3.42% | 115,045 | $727 | Down ×1 | ||
| DHX DHI Group, Inc. Common Stock | $11,744 | 3.38% | 3,165,444 | $2,261 | Down ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $11,550 | 3.32% | 546,600 | $-114 | Down ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $11,345 | 3.26% | 319,390 | $3,648 | Up ×2 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $11,252 | 3.24% | 642,260 | $3,400 | Up ×2 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $11,170 | 3.21% | 306,781 | $2,445 | Down ×1 | ||
| CMT | $10,668 | 3.07% | 452,030 | $366 | Down ×1 | ||
| MFIN Medallion Financial Corp. - Common Stock | $10,297 | 2.96% | 1,008,564 | $1,460 | Down ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $9,324 | 2.68% | 1,835,340 | $-2,613 | Down ×1 | ||
| IBEX IBEX Limited - Common Share | $8,353 | 2.40% | 275,035 | Up ×1 | |||
| ZUMZ Zumiez Inc. - Common Stock | $7,936 | 2.28% | 445,863 | $2,164 | Up ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $7,931 | 2.28% | 570,542 | $-5,091 | Down ×1 | ||
| NAGE Niagen Bioscience, Inc. - Common Stock | $6,407 | 1.84% | 2,008,470 | $-2,542 | Down ×1 | ||
| FORR Forrester Research, Inc. - Common Stock | $6,370 | 1.83% | 757,476 | $3,206 | Up ×2 | ||
| GCT GigaCloud Technology Inc - Class A Ordinary Shares | $6,257 | 1.80% | 197,995 | Up ×1 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $6,142 | 1.77% | 907,265 | $-4,986 | Down ×1 | ||
| EML Eastern Company (The) - Common Stock | $6,049 | 1.74% | 217,210 | $4,512 | Up ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $6,013 | 1.73% | 187,274 | $1,340 | Down ×1 | ||
| FLNT Fluent, Inc. - Common Stock | $4,387 | 1.26% | 1,176,147 | $680 | Up ×1 | ||
| RCKY Rocky Brands, Inc. - Common Stock | $4,000 | 1.15% | 96,984 | Up ×1 | |||
| BGSF BGSF, Inc. Common Stock | $3,617 | 1.04% | 633,407 | $-466 | Up ×1 | ||
| OESX Orion Energy Systems, Inc. - Common Stock | $3,326 | 0.96% | 284,526 | $997 | Up ×3 | ||
| DLTH Duluth Holdings Inc. - Class B Common Stock | $3,255 | 0.94% | 726,508 | $894 | Down ×1 | ||
| KTCC Key Tronic Corporation - Common Stock | $3,143 | 0.90% | 760,930 | $1,072 | Up ×2 | ||
| SLNG Stabilis Solutions, Inc. - Common Stock | $950 | 0.27% | 234,505 | $-51 | Up ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $347 | 0.10% | 2,315 | $-10,040 | Down ×1 | ||
| Unknown issuer (CUSIP: 74164f103) | $341 | 0.10% | 3,443 | $-283 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ENVA | Trimmed | -3K | +$11K |
| MYE | Trimmed | -9K | +$6K |
| CLMB | Bought more | +149K | +$5K |
| ADTN | Trimmed | -465K | -$5K |
| GEOS | Trimmed | -5K | -$5K |
| EML | Bought more | +141K | +$5K |
| BBSI | Bought more | +56K | +$4K |
| MGPI | Bought more | +215K | +$3K |
| FORR | Bought more | +198K | +$3K |
| LOCO | Trimmed | -24K | +$3K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VBTX | Sept. 30, 2025 | 315,148 | $8,225 | No longer tracked |
| GES | Dec. 31, 2025 | 457,455 | $7,644 | No longer tracked |
| MPAA | June 30, 2025 | 670,697 | $6,372 | 6.2% |
| SM | June 30, 2026 | 189,263 | $5,901 | 44.8% |
| SSTK | March 31, 2026 | 239,099 | $4,567 | -68.1% |
| OESXXXXX | Sept. 30, 2025 | 2,492,553 | $1,520 | No longer tracked |
| NATR | March 31, 2025 | 49,542 | $726 | 14.1% |
| AMZN | March 31, 2025 | 2,000 | $439 | 35.5% |
| CECO | March 31, 2025 | 9,733 | $294 | 219.5% |
| RYCEY | March 31, 2025 | 19,765 | $141 | No longer tracked |
| NOK | March 31, 2025 | 10,000 | $44 | 94.1% |