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Stock research / United States / Funds / Tieton Capital Management, LLC

Tieton Capital Management, LLC

CIK 1381954 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Tieton Capital Management, LLC reported 37 US-listed holdings worth $347.8 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Enova International, Inc. (7.6%), Customers Bancorp, Inc. (5.8%) and El Pollo Loco Hldgs Inc. (5.0%). Against the quarter before, it opened 3 positions, added to 12, trimmed 22 and sold out of 1.

Reported holdings$347.8M+16.5% on Q1 2026
Positions37+2 on Q1 2026
The largest ten47.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
ENVA7.6%CUBI5.8%LOCO5.0%MYE4.7%CLMB4.6%AVNW4.3%ACIC4.0%RM3.8%NPKI3.8%RGP3.4%TCBI3.4%DHX3.4%NBBK3.3%BBSI3.3%23 more39.5%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $193.1 million in 40 positions$193MQ3 24Q4 2024: $248.7 million in 40 positions$249MQ4 24Q1 2025: $218.7 million in 34 positions$219MQ1 25Q2 2025: $255.9 million in 34 positions$256MQ2 25Q3 2025: $288.1 million in 33 positions$288MQ3 25Q4 2025: $292.4 million in 35 positions$292MQ4 25Q1 2026: $298.6 million in 35 positions$299MQ1 26Q2 2026: $347.8 million in 37 positions$348MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +45.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +45.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 12Trimmed 22Sold out 1
Opened: 3Added: 12Trimmed: 22Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Ibex Ltd IBEX$8.4 million
  2. Gigacloud Technology Inc. GCT$6.3 million
  3. Rocky Brands Inc. RCKY$4.0 million

Added to 12

  1. Eastern Co. Com EML+141,256 shares · +186%
  2. MGP Ingredients Inc. New MGPI+215,310 shares · +50%
  3. Climb Global Solutions Inc. CLMB+149,000 shares · +28%
  4. Zumiez Inc. ZUMZ+185,400 shares · +71%
  5. Barrett Business Svcs Inc. BBSI+55,625 shares · +21%
  6. Forrester Resh Inc. FORR+198,435 shares · +35%
  7. Resources Connection Inc. RGP+364,706 shares · +15%
  8. Orion Energy Systems Inc. OESX+18,050 shares · +7%

and 4 more in the table below

Trimmed 22

  1. Vishay Precision Group Inc. VPG-236,907 shares · -99%
  2. Adtran Holdings Inc. ADTN-464,625 shares · -45%
  3. Dhi Group Inc. DHX-209,321 shares · -6%
  4. Enova International, Inc. ENVA-2,620 shares · -2%
  5. Customers Bancorp, Inc. CUBI-5,565 shares · -2%
  6. El Pollo Loco Hldgs Inc. LOCO-23,565 shares · -2%
  7. Myers Inds Inc. MYE-9,030 shares · -2%
  8. Texas Capital Bancshares Inc. TCBI-2,505 shares · -2%

and 14 more in the table below

Sold out of 1

  1. SM Energy Co. SM$5.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Enova International, Inc. ENVA110.4K$26.6 million7.64%-2.6K
Customers Bancorp, Inc. CUBI256.2K$20.3 million5.83%-5.6K
El Pollo Loco Hldgs Inc. LOCO1.0M$17.5 million5.04%-23.6K
Myers Inds Inc. MYE462.2K$16.3 million4.69%-9.0K
Climb Global Solutions Inc. CLMB687.1K$15.9 million4.59%+149.0K
Aviat Networks Inc. AVNW676.4K$15.0 million4.32%-7.9K
American Coastal Ins Corp. ACIC1.3M$13.9 million4.00%-18.6K
Regional Mgmt Corp. RM318.3K$13.1 million3.77%-2.0K
Newpark Res Inc. NPKI820.8K$13.1 million3.76%-15.1K
Resources Connection Inc. RGP2.8M$12.0 million3.44%+364.7K
Texas Capital Bancshares Inc. TCBI115.0K$11.9 million3.42%-2.5K
Dhi Group Inc. DHX3.2M$11.7 million3.38%-209.3K
NB Bancorp Inc. NBBK546.6K$11.6 million3.32%-7.0K
Barrett Business Svcs Inc. BBSI319.4K$11.3 million3.26%+55.6K
MGP Ingredients Inc. New MGPI642.3K$11.3 million3.24%+215.3K
Harmony Biosciences Holdings, Inc. HRMY306.8K$11.2 million3.21%-4.7K
Core Molding Technologies in CMT452.0K$10.7 million3.07%-7.9K
Medallion Finl Corp. MFIN1.0M$10.3 million2.96%-23.7K
Vaalco Energy Inc. EGY1.8M$9.3 million2.68%-47.4K
Ibex Ltd IBEX275.0K$8.4 million2.40%new
Zumiez Inc. ZUMZ445.9K$7.9 million2.28%+185.4K
Adtran Holdings Inc. ADTN570.5K$7.9 million2.28%-464.6K
Chromadex Corp. NAGE2.0M$6.4 million1.84%-20.7K
Forrester Resh Inc. FORR757.5K$6.4 million1.83%+198.4K
Gigacloud Technology Inc. GCT198.0K$6.3 million1.80%new
Geospace Technologies Corp. GEOS907.3K$6.1 million1.77%-4.9K
Eastern Co. Com EML217.2K$6.0 million1.74%+141.3K
First Westn Finl Inc. MYFW187.3K$6.0 million1.73%-2.8K
Fluent Inc. FLNT1.2M$4.4 million1.26%+3.1K
Rocky Brands Inc. RCKY97.0K$4.0 million1.15%new
Bgsf Inc. Com BGSF633.4K$3.6 million1.04%+2.4K
Orion Energy Systems Inc. OESX284.5K$3.3 million0.96%+18.1K
Duluth Hldgs Inc. DLTH726.5K$3.3 million0.94%-20.6K
Key Tronic Corp. KTCC760.9K$3.1 million0.90%+2.2K
Stabilis Solutions Inc. SLNG234.5K$950,0000.27%+10.0K
Vishay Precision Group Inc. VPG2.3K$347,0000.10%-236.9K
Primoris Services Corp. PRIM3.4K$341,0000.10%-922
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.