Tieton Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENOVA INTL INC | ENVA | $26.6K | 110,400 | +2.50pp | 31q | -2.3% | |
| CUSTOMERS BANCORP INC | CUBI | $20.3K | 256,178 | -0.26pp | 31q | -2.1% | |
| EL POLLO LOCO HLDGS INC | LOCO | $17.5K | 1,033,917 | +0.13pp | 6q | -2.2% | |
| MYERS INDS INC | MYE | $16.3K | 462,230 | +1.35pp | 12q | -1.9% | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $15.9K | 687,131 | +1.01pp | 12q | +27.7%+$3.5K | |
| AVIAT NETWORKS INC | AVNW | $15.0K | 676,440 | -0.86pp | 8q | -1.2% | |
| AMERICAN COASTAL INS CORP | ACIC | $13.9K | 1,254,880 | -0.79pp | 19q | -1.5% | |
| REGIONAL MGMT CORP | RM | $13.1K | 318,259 | +0.31pp | 31q | -0.6% | |
| NPK INTERNATIONAL INC | NPKI | $13.1K | 820,845 | -0.30pp | 31q | -1.8% | |
| RESOURCES CONNECTION INC | RGP | $12.0K | 2,817,636 | +0.38pp | 9q | +14.9%+$1.6K | |
| TEXAS CAP BANCSHARES INC | TCBI | $11.9K | 115,045 | -0.32pp | 23q | -2.1% | |
| DHI GROUP INC | DHX | $11.7K | 3,165,444 | +0.20pp | 22q | -6.2% | |
| NB BANCORP INC | NBBK | $11.6K | 546,600 | -0.59pp | 3q | -1.3% | |
| BARRETT BUSINESS SVCS INC | BBSI | $11.3K | 319,390 | +0.68pp | 25q | +21.1%+$2.0K | |
| MGP INGREDIENTS INC NEW | MGPI | $11.3K | 642,260 | +0.61pp | 3q | +50.4%+$3.8K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $11.2K | 306,781 | +0.29pp | 5q | -1.5% | |
| CORE MOLDING TECHNOLOGIES IN | CMT | $10.7K | 452,030 | -0.38pp | 10q | -1.7% | |
| MEDALLION FINANCIAL CORP | MFIN | $10.3K | 1,008,564 | flat | 30q | -2.3% | |
| VAALCO ENERGY INC | EGY | $9.3K | 1,835,340 | -1.32pp | 31q | -2.5% | |
| IBEX LTD | IBEX | $8.4K | 275,035 | - | new | NEW | |
| ZUMIEZ INC | ZUMZ | $7.9K | 445,863 | +0.35pp | 16q | +71.2%+$3.3K | |
| ADTRAN HOLDINGS INC | ADTN | $7.9K | 570,542 | -2.08pp | 16q | -44.9%-$6.5K | |
| NIAGEN BIOSCIENCE INC | NAGE | $6.4K | 2,008,470 | -1.16pp | 31q | -1.0% | |
| FORRESTER RESH INC | FORR | $6.4K | 757,476 | +0.77pp | 3q | +35.5%+$1.7K | |
| GIGACLOUD TECHNOLOGY INC | GCT | $6.3K | 197,995 | - | new | NEW | |
| GEOSPACE TECHNOLOGIES CORP | GEOS | $6.1K | 907,265 | -1.96pp | 31q | -0.5% | |
| EASTERN CO | EML | $6.0K | 217,210 | +1.22pp | 2q | +186.0%+$3.9K | |
| FIRST WESTN FINL INC | MYFW | $6.0K | 187,274 | +0.16pp | 22q | -1.5% | |
| FLUENT INC | FLNT | $4.4K | 1,176,147 | +0.02pp | 9q | HELD | |
| ROCKY BRANDS INC | RCKY | $4.0K | 96,984 | - | new | NEW | |
| BGSF INC | BGSF | $3.6K | 633,407 | -0.33pp | 13q | HELD | |
| ORION ENERGY SYS INC | OESX | $3.3K | 284,526 | +0.18pp | 4q | +6.8% | |
| DULUTH HLDGS INC | DLTH | $3.3K | 726,508 | +0.15pp | 15q | -2.8% | |
| KEY TRONIC CORP | KTCC | $3.1K | 760,930 | +0.21pp | 31q | HELD | |
| STABILIS SOLUTIONS INC | SLNG | $950 | 234,505 | -0.06pp | 28q | +4.5% | |
| VISHAY PRECISION GROUP INC | VPG | $347 | 2,315 | -3.38pp | 25q | -99.0%-$35.5K | |
| PRIMORIS SVCS CORP | PRIM | $341 | 3,443 | -0.11pp | 18q | -21.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $347.8K | 37 | 3 | 9 | 22 | 1 | 47.1% | 41 |
| Q1 2026 | $298.6K | 35 | 2 | 30 | 3 | 2 | 46.2% | 38 |
| Q4 2025 | $292.4K | 35 | 3 | 4 | 11 | 1 | 48.0% | 41 |
| Q3 2025 | $288.1K | 33 | 1 | 31 | 1 | 2 | 48.2% | 43 |
| Q2 2025 | $255.9K | 34 | 1 | 2 | 24 | 1 | 50.2% | 43 |
| Q1 2025 | $218.7K | 34 | 1 | 4 | 29 | 7 | 49.1% | 42 |
| Q4 2024 | $248.7K | 40 | 1 | 32 | 3 | 1 | 47.1% | 42 |
| Q3 2024 | $193.1K | 40 | 1 | 5 | 11 | 0 | 47.1% | 43 |
| Q2 2024 | $180.0K | 39 | 3 | 9 | 19 | 2 | 48.9% | 40 |
| Q1 2024 | $190.8K | 38 | 1 | 16 | 6 | 0 | 53.3% | 40 |
| Q4 2023 | $177.5K | 37 | 4 | 6 | 22 | 0 | 53.1% | 40 |
| Q3 2023 | $158.7K | 33 | 2 | 2 | 29 | 0 | 54.3% | 32 |
| Q2 2023 | $155.8K | 31 | 1 | 22 | 7 | 1 | 55.1% | 46 |
| Q1 2023 | $140.4K | 31 | 0 | 6 | 25 | 1 | 50.7% | 40 |
| Q4 2022 | $151.4K | 32 | 1 | 2 | 29 | 1 | 49.6% | 41 |
| Q3 2022 | $142.1M | 32 | 2 | 4 | 4 | 2 | 51.0% | 45 |
| Q2 2022 | $144.4M | 32 | 0 | 5 | 27 | 0 | 49.5% | 41 |
| Q1 2022 | $181.0M | 32 | 1 | 9 | 18 | 2 | 50.8% | 40 |
| Q4 2021 | $178.6M | 33 | 4 | 4 | 25 | 3 | 52.0% | 41 |
| Q3 2021 | $183.8M | 32 | 2 | 3 | 27 | 2 | 51.1% | 41 |
| Q2 2021 | $187.8M | 32 | 0 | 7 | 10 | 2 | 49.3% | 41 |
| Q1 2021 | $173.5M | 34 | 4 | 6 | 24 | 1 | 46.4% | 40 |
| Q4 2020 | $136.7M | 31 | 1 | 3 | 26 | 0 | 48.7% | 42 |
| Q3 2020 | $101.0M | 30 | 2 | 25 | 3 | 1 | 52.7% | 43 |
| Q2 2020 | $80.0M | 29 | 2 | 20 | 7 | 0 | 50.4% | 43 |
| Q1 2020 | $62.2M | 27 | 2 | 3 | 22 | 4 | 53.2% | 41 |
| Q4 2019 | $125.0M | 29 | 3 | 24 | 2 | 3 | 52.0% | 42 |
| Q3 2019 | $117.4M | 29 | 1 | 23 | 5 | 1 | 50.0% | 43 |
| Q2 2019 | $114.2M | 29 | 0 | 27 | 2 | 1 | 49.7% | 40 |
| Q1 2019 | $112.4M | 30 | 3 | 26 | 1 | 3 | 48.1% | 40 |
| Q4 2018 | $89.1M | 30 | 0 | 0 | 0 | 0 | 47.9% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.