Fund · CIK 1381954 · concentrated
Tieton Capital Management, LLC
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$348M +16%
Positions37
Opened · sold out3 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ENVAEnova International IncCOM | 7.6% | $26.6M | 110,400 | Cut −2% |
| CUBICustomers Bancorp IncCOM | 5.8% | $20.3M | 256,178 | Cut −2% |
| LOCOEl Pollo Loco Holdings IncCOMMON STOCK | 5.0% | $17.5M | 1,033,917 | Cut −2% |
| MYEMyers Industries IncCOMMON STOCK | 4.7% | $16.3M | 462,230 | Cut −2% |
| CLMBClimb Global Solutions IncCOMMON STOCK | 4.6% | $15.9M | 687,131 | Added +28% |
| AVNWAviat Networks IncCOMMON STOCK | 4.3% | $15.0M | 676,440 | Cut −1% |
| ACICAmerican Coastal Insurance CCOMMON STOCK | 4.0% | $13.9M | 1,254,880 | Cut −1% |
| RMRegional Management CorpCOMMON STOCK | 3.8% | $13.1M | 318,259 | Cut −1% |
| NPKINpk International IncCOMMON STOCK | 3.8% | $13.1M | 820,845 | Cut −2% |
| RGPResources Connection IncCOM | 3.4% | $12.0M | 2,817,636 | Added +15% |
| TCBITexas Capital Bancshares IncCOM | 3.4% | $11.9M | 115,045 | Cut −2% |
| DHXDhi Group IncCOM | 3.4% | $11.7M | 3,165,444 | Cut −6% |
| NBBKNb Bancorp IncCOM | 3.3% | $11.6M | 546,600 | Cut −1% |
| BBSIBarrett Business Svcs IncCOM | 3.3% | $11.3M | 319,390 | Added +21% |
| MGPIMgp Ingredients IncCOM | 3.2% | $11.3M | 642,260 | Added +50% |
| HRMYHarmony Biosciences HoldingsCOM | 3.2% | $11.2M | 306,781 | Cut −2% |
| CMTCore Molding Technologies inCOMMON STOCK | 3.1% | $10.7M | 452,030 | Cut −2% |
| MFINMedallion Financial CorpCOMMON STOCK | 3.0% | $10.3M | 1,008,564 | Cut −2% |
| EGYVaalco Energy IncCOMMON STOCK | 2.7% | $9.3M | 1,835,340 | Cut −3% |
| IBEXIbex LtdCOMMON STOCK | 2.4% | $8.4M | 275,035 | New |
| ZUMZZumiez IncCOMMON STOCK | 2.3% | $7.9M | 445,863 | Added +71% |
| ADTNAdtran Holdings IncCOM | 2.3% | $7.9M | 570,542 | Cut −45% |
| NAGENiagen Bioscience IncCOM NEW | 1.8% | $6.4M | 2,008,470 | Cut −1% |
| FORRForrester Research IncCOM | 1.8% | $6.4M | 757,476 | Added +35% |
| GCTGigacloud Technology Inc - ACLASS A ORD | 1.8% | $6.3M | 197,995 | New |
| GEOSGeospace Technologies CorpCOM | 1.8% | $6.1M | 907,265 | Cut −1% |
| EMLEastern Co/TheCOM | 1.7% | $6.0M | 217,210 | Added +186% |
| MYFWFirst Western Financial IncCOMMON STOCK | 1.7% | $6.0M | 187,274 | Cut −1% |
| FLNTFluent IncCOM NEW | 1.3% | $4.4M | 1,176,147 | Held |
| RCKYRocky Brands IncCOMMON STOCK | 1.2% | $4.0M | 96,984 | New |
| BGSFBgsf IncCOM | 1.0% | $3.6M | 633,407 | Held |
| OESXOrion Energy Systems IncCOM NEW | 1.0% | $3.3M | 284,526 | Added +7% |
| DLTHDuluth Holdings Inc - Cl BCOM CL B | 0.9% | $3.3M | 726,508 | Cut −3% |
| KTCCKey Tronic CorpCOM | 0.9% | $3.1M | 760,930 | Held |
| SLNGStabilis Solutions IncCOM | 0.3% | $950K | 234,505 | Added +4% |
| VPGVishay Precision GroupCOM | 0.1% | $347K | 2,315 | Cut −99% |
| PRIMPrimoris Services CorpStock | 0.1% | $341K | 3,443 | Cut −21% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SMSm Energy CoStock | 2.0% | $5.9M |
This filing reported values in thousands of dollars; they are shown here in dollars.