Tieton Capital Management, LLC — 13F Holdings & Portfolio
CIK 1381954 · latest 13F-HR filed 2026-08-10
Tieton Capital Management, LLC manages $347.8K in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ENVA (7.64%), CUBI (5.83%), LOCO (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 22, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
YAKIMA, WA 98908
$347.8K
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −1 / ↑22 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Enova International$11.2K +73.1%
- Myers Industries$6.3K +63.5%
- Climb Global Solutions$5.3K +49.5%
- Eastern Company$4.5K +293.6%
- Barrett Business Services$3.6K +47.4%
Top Trims
- Vishay Precision Group-$10.0K -96.7%
- ADTRAN Holdings-$5.1K -39.1%
- Geospace Technologies-$5.0K -44.8%
- VAALCO Energy-$2.6K -21.9%
- Niagen Bioscience-$2.5K -28.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Enova International | ENVA | 29357K103 | $26.6K | 7.64% | 110,400 | SH |
| 2 | Customers Bancorp | CUBI | 23204G100 | $20.3K | 5.83% | 256,178 | SH |
| 3 | El Pollo Loco Holdings | LOCO | 268603107 | $17.5K | 5.04% | 1,033,917 | SH |
| 4 | Myers Industries | MYE | 628464109 | $16.3K | 4.69% | 462,230 | SH |
| 5 | Climb Global Solutions | CLMB | 946760105 | $15.9K | 4.59% | 687,131 | SH |
| 6 | Aviat Networks | AVNW | 05366Y201 | $15.0K | 4.32% | 676,440 | SH |
| 7 | American Coastal Insurance | ACIC | 910710102 | $13.9K | 4.00% | 1,254,880 | SH |
| 8 | Regional Management | RM | 75902K106 | $13.1K | 3.77% | 318,259 | SH |
| 9 | NPK International | NPKI | 651718504 | $13.1K | 3.76% | 820,845 | SH |
| 10 | Resources Connection | RGP | 76122Q105 | $12.0K | 3.44% | 2,817,636 | SH |
| 11 | Texas Capital Bancshrs | TCBI | 88224Q107 | $11.9K | 3.42% | 115,045 | SH |
| 12 | DHI Group | DHX | 23331S100 | $11.7K | 3.38% | 3,165,444 | SH |
| 13 | NB Bancorp | NBBK | 63945M107 | $11.6K | 3.32% | 546,600 | SH |
| 14 | Barrett Business Services | BBSI | 068463108 | $11.3K | 3.26% | 319,390 | SH |
| 15 | MGP Ingredients | MGPI | 55303J106 | $11.3K | 3.24% | 642,260 | SH |
| 16 | Harmony Biosciences | HRMY | 413197104 | $11.2K | 3.21% | 306,781 | SH |
| 17 | Core Molding Tech | CMT | 218683100 | $10.7K | 3.07% | 452,030 | SH |
| 18 | Medallion Financial | MFIN | 583928106 | $10.3K | 2.96% | 1,008,564 | SH |
| 19 | VAALCO Energy | EGY | 91851C201 | $9.3K | 2.68% | 1,835,340 | SH |
| 20 | IBEX Limited | IBEX | G4690M101 | $8.4K | 2.40% | 275,035 | SH |
| 21 | Zumiez Inc | ZUMZ | 989817101 | $7.9K | 2.28% | 445,863 | SH |
| 22 | ADTRAN Holdings | ADTN | 00486H105 | $7.9K | 2.28% | 570,542 | SH |
| 23 | Niagen Bioscience | NAGE | 171077407 | $6.4K | 1.84% | 2,008,470 | SH |
| 24 | Forrester Research | FORR | 346563109 | $6.4K | 1.83% | 757,476 | SH |
| 25 | GigaCloud Technology | GCT | G38644103 | $6.3K | 1.80% | 197,995 | SH |
| 26 | Geospace Technologies | GEOS | 37364X109 | $6.1K | 1.77% | 907,265 | SH |
| 27 | Eastern Company | EML | 276317104 | $6.0K | 1.74% | 217,210 | SH |
| 28 | First Western Financial | MYFW | 33751L105 | $6.0K | 1.73% | 187,274 | SH |
| 29 | Fluent Inc | FLNT | 34380C201 | $4.4K | 1.26% | 1,176,147 | SH |
| 30 | Rocky Brands | RCKY | 774515100 | $4.0K | 1.15% | 96,984 | SH |
| 31 | BGSF Inc | BGSF | 05601C105 | $3.6K | 1.04% | 633,407 | SH |
| 32 | Orion Energy Systems | OESX | 686275207 | $3.3K | 0.96% | 284,526 | SH |
| 33 | Duluth Holdings | DLTH | 26443V101 | $3.3K | 0.94% | 726,508 | SH |
| 34 | Key Tronic Corp | KTCC | 493144109 | $3.1K | 0.90% | 760,930 | SH |
| 35 | Stabilis Solutions | SLNG | 85236P101 | $950 | 0.27% | 234,505 | SH |
| 36 | Vishay Precision Group | VPG | 92835K103 | $347 | 0.10% | 2,315 | SH |
| 37 | Primoris Services Corp | PRIM | 74164F103 | $341 | 0.10% | 3,443 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $347.8K | 37 | 0001381954-26-000003 |
| 2026-03-31 | 2026-05-08 | $298.6K | 35 | 0001381954-26-000002 |
| 2025-12-31 | 2026-02-10 | $292.4K | 35 | 0001381954-26-000001 |