Tieton Capital Management, LLC — 13F Holdings & Portfolio
CIK 1381954 · latest 13F-HR filed 2026-05-08
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.
$298.6K
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −2 / ↑16 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- El Pollo Loco Holdings$5.7K +64.4%
- VAALCO Energy$5.4K +82.3%
- DHI Group$4.8K +101.1%
- ADTRAN Holdings$4.4K +51.6%
- NPK International$2.6K +26.9%
Top Trims
- Geospace Technologies-$3.8K -25.6%
- Customers Bancorp-$3.0K -14.2%
- Harmony Biosciences-$2.4K -21.5%
- Resources Connection-$2.2K -19.6%
- Orion Energy Systems-$1.6K -40.9%
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 | Customers Bancorp | CUBI | 23204G100 | $18.2K | 6.09% | 261,743 | SH |
| 2 | Aviat Networks | AVNW | 05366Y201 | $15.5K | 5.18% | 684,326 | SH |
| 3 | Enova International | ENVA | 29357K103 | $15.4K | 5.14% | 113,020 | SH |
| 4 | El Pollo Loco Holdings | LOCO | 268603107 | $14.7K | 4.91% | 1,057,482 | SH |
| 5 | American Coastal Insurance | ACIC | 910710102 | $14.3K | 4.80% | 1,273,455 | SH |
| 6 | ADTRAN Holdings | ADTN | 00486H105 | $13.0K | 4.36% | 1,035,167 | SH |
| 7 | NPK International | NPKI | 651718504 | $12.1K | 4.06% | 835,920 | SH |
| 8 | VAALCO Energy | EGY | 91851C201 | $11.9K | 4.00% | 1,882,740 | SH |
| 9 | NB Bancorp | NBBK | 63945M107 | $11.7K | 3.91% | 553,570 | SH |
| 10 | Texas Capital Bancshrs | TCBI | 88224Q107 | $11.2K | 3.74% | 117,550 | SH |
| 11 | Geospace Technologies | GEOS | 37364X109 | $11.1K | 3.73% | 912,118 | SH |
| 12 | Climb Global Solutions | CLMB | 946760105 | $10.7K | 3.57% | 538,131 | SH |
| 13 | Vishay Precision Group | VPG | 92835K103 | $10.4K | 3.48% | 239,222 | SH |
| 14 | Regional Management | RM | 75902K106 | $10.3K | 3.46% | 320,224 | SH |
| 15 | Core Molding Tech | CMT | 218683100 | $10.3K | 3.45% | 459,890 | SH |
| 16 | Myers Industries | MYE | 628464109 | $10.0K | 3.34% | 471,260 | SH |
| 17 | DHI Group | DHX | 23331S100 | $9.5K | 3.18% | 3,374,765 | SH |
| 18 | Resources Connection | RGP | 76122Q105 | $9.1K | 3.06% | 2,452,930 | SH |
| 19 | Niagen Bioscience | NAGE | 171077407 | $8.9K | 3.00% | 2,029,155 | SH |
| 20 | Medallion Financial | MFIN | 583928106 | $8.8K | 2.96% | 1,032,304 | SH |
| 21 | Harmony Biosciences | HRMY | 413197104 | $8.7K | 2.92% | 311,496 | SH |
| 22 | MGP Ingredients | MGPI | 55303J106 | $7.9K | 2.63% | 426,950 | SH |
| 23 | Barrett Business Services | BBSI | 068463108 | $7.7K | 2.58% | 263,765 | SH |
| 24 | SM Energy Company | SM | 78454L100 | $5.9K | 1.98% | 189,263 | SH |
| 25 | Zumiez Inc | ZUMZ | 989817101 | $5.8K | 1.93% | 260,463 | SH |
| 26 | First Western Financial | MYFW | 33751L105 | $4.7K | 1.57% | 190,094 | SH |
| 27 | BGSF Inc | BGSF | 05601C105 | $4.1K | 1.37% | 631,037 | SH |
| 28 | Fluent Inc | FLNT | 34380C201 | $3.7K | 1.24% | 1,173,092 | SH |
| 29 | Forrester Research | FORR | 346563109 | $3.2K | 1.06% | 559,041 | SH |
| 30 | Duluth Holdings | DLTH | 26443V101 | $2.4K | 0.79% | 747,098 | SH |
| 31 | Orion Energy Systems | OESX | 686275207 | $2.3K | 0.78% | 266,476 | SH |
| 32 | Key Tronic Corp | KTCC | 493144109 | $2.1K | 0.69% | 758,695 | SH |
| 33 | Eastern Company | EML | 276317104 | $1.5K | 0.51% | 75,954 | SH |
| 34 | Stabilis Solutions | SLNG | 85236P101 | $1.0K | 0.34% | 224,513 | SH |
| 35 | Primoris Services Corp | PRIM | 74164F103 | $624 | 0.21% | 4,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $298.6K | 35 | 0001381954-26-000002 |
| 2025-12-31 | 2026-02-10 | $292.4K | 35 | 0001381954-26-000001 |