Tieton Capital Management, LLC
Follow13F filer, CIK 1381954, YAKIMA, WA
Tieton Capital Management, LLC reported $347,791,000 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 47.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381954-26-000003
- Period
- 2026-06-30
- Reported value
- $348M
- Holdings
- 37
- Top 10 weight
- 47.08%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBEXnew | +275,035 | $8.35M |
| GCTnew | +197,995 | $6.26M |
| RCKYnew | +96,984 | $4M |
| EMLadded | +141,256 | $3.93M |
| MGPIadded | +215,310 | $3.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VPGreduced | -236,907 | -$35.5M |
| ADTNreduced | -464,625 | -$6.46M |
| SMexited | -189,263 | -$5.9M |
| DHXreduced | -209,321 | -$777K |
| ENVAreduced | -2,620 | -$631K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001381954-26-000003, largest first. % of portfolio is the value over $347,792,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENVAENOVA INTL INC | 110,400 | $26.6M | 7.64% | -2,620 | Timeline | ||
| CUBICUSTOMERS BANCORP INC | 256,178 | $20.3M | 5.83% | -5,565 | Timeline | ||
| LOCOEL POLLO LOCO HLDGS INC | 1,033,917 | $17.5M | 5.04% | -23,565 | Timeline | ||
| MYEMYERS INDS INC | 462,230 | $16.3M | 4.69% | -9,030 | Timeline | ||
| CLMBCLIMB GLOBAL SOLUTIONS INC | 687,131 | $15.9M | 4.59% | +149,000 | Timeline | ||
| AVNWAVIAT NETWORKS INC | 676,440 | $15M | 4.32% | -7,886 | Timeline | ||
| ACICAMERICAN COASTAL INS CORP | 1,254,880 | $13.9M | 4% | -18,575 | Timeline | ||
| RMREGIONAL MGMT CORP | 318,259 | $13.1M | 3.77% | -1,965 | Timeline | ||
| NPKINPK INTERNATIONAL INC | 820,845 | $13.1M | 3.76% | -15,075 | Timeline | ||
| RGPRESOURCES CONNECTION INC | 2,817,636 | $12M | 3.44% | +364,706 | Timeline | ||
| TCBITEXAS CAP BANCSHARES INC | 115,045 | $11.9M | 3.42% | -2,505 | Timeline | ||
| DHXDHI GROUP INC | 3,165,444 | $11.7M | 3.38% | -209,321 | Timeline | ||
| NBBKNB BANCORP INC | 546,600 | $11.6M | 3.32% | -6,970 | Timeline | ||
| BBSIBARRETT BUSINESS SVCS INC | 319,390 | $11.3M | 3.26% | +55,625 | Timeline | ||
| MGPIMGP INGREDIENTS INC NEW | 642,260 | $11.3M | 3.24% | +215,310 | Timeline | ||
| HRMYHARMONY BIOSCIENCES HLDGS IN | 306,781 | $11.2M | 3.21% | -4,715 | Timeline | ||
| CMTCORE MOLDING TECHNOLOGIES IN | 452,030 | $10.7M | 3.07% | -7,860 | Timeline | ||
| MFINMEDALLION FINANCIAL CORP | 1,008,564 | $10.3M | 2.96% | -23,740 | Timeline | ||
| EGYVAALCO ENERGY INC | 1,835,340 | $9.32M | 2.68% | -47,400 | Timeline | ||
| IBEXIBEX LTD | 275,035 | $8.35M | 2.4% | new | Timeline | ||
| ZUMZZUMIEZ INC | 445,863 | $7.94M | 2.28% | +185,400 | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 570,542 | $7.93M | 2.28% | -464,625 | Timeline | ||
| NAGENIAGEN BIOSCIENCE INC | 2,008,470 | $6.41M | 1.84% | -20,685 | Timeline | ||
| FORRFORRESTER RESH INC | 757,476 | $6.37M | 1.83% | +198,435 | Timeline | ||
| GCTGIGACLOUD TECHNOLOGY INC | 197,995 | $6.26M | 1.8% | new | Timeline | ||
| GEOSGEOSPACE TECHNOLOGIES CORP | 907,265 | $6.14M | 1.77% | -4,853 | Timeline | ||
| EMLEASTERN CO | 217,210 | $6.05M | 1.74% | +141,256 | Timeline | ||
| MYFWFIRST WESTN FINL INC | 187,274 | $6.01M | 1.73% | -2,820 | Timeline | ||
| FLNTFLUENT INC | 1,176,147 | $4.39M | 1.26% | +3,055 | Timeline | ||
| RCKYROCKY BRANDS INC | 96,984 | $4M | 1.15% | new | Timeline | ||
| BGSFBGSF INC | 633,407 | $3.62M | 1.04% | +2,370 | Timeline | ||
| OESXORION ENERGY SYS INC | 284,526 | $3.33M | 0.96% | +18,050 | Timeline | ||
| DLTHDULUTH HLDGS INC | 726,508 | $3.25M | 0.94% | -20,590 | Timeline | ||
| KTCCKEY TRONIC CORP | 760,930 | $3.14M | 0.9% | +2,235 | Timeline | ||
| SLNGSTABILIS SOLUTIONS INC | 234,505 | $950K | 0.27% | +9,992 | Timeline | ||
| VPGVISHAY PRECISION GROUP INC | 2,315 | $347K | 0.1% | -236,907 | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 3,443 | $341K | 0.1% | -922 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMSM ENERGY COMPANY | 189,263 | $5.9M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001381954-26-000003 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381954-26-000003 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-25-000005 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-25-000004 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-25-000002 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-24-000011 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-24-000010 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-24-000009 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-24-000008 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-23-000011 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-23-000010 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-23-000009 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-23-000008 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-22-000006 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-22-000005 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-22-000004 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-22-000003 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-21-000008 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-21-000007 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-21-000006 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-21-000004 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-20-000008 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-20-000007 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-20-000006 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-20-000004 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-19-000010 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-19-000009 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-19-000006 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-19-000005 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-18-000006 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-18-000005 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-18-000004 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-18-000003 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-17-000008 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-17-000007 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-17-000005 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-17-000004 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-16-000020 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-16-000019 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-16-000018 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-16-000015 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-15-000009 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-15-000008 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-15-000007 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-15-000006 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-14-000009 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-14-000008 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-14-000005 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-14-000004 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-13-000009 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001381954-13-000008 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |