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Tieton Capital Management, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,860 shares; 2024Q4: 132,760 shares; 2025Q1: 106,490 shares; 2025Q2: 105,605 shares; 2025Q3: 108,234 shares; 2025Q4: 107,644 shares; 2026Q1: 113,020 shares; 2026Q2: 110,400 shares 110,400$26.6M7.64%-2,620Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,203 shares; 2024Q4: 290,373 shares; 2025Q1: 283,543 shares; 2025Q2: 281,218 shares; 2025Q3: 290,247 shares; 2025Q4: 289,602 shares; 2026Q1: 261,743 shares; 2026Q2: 256,178 shares 256,178$20.3M5.83%-5,565Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515,140 shares; 2025Q2: 629,990 shares; 2025Q3: 853,199 shares; 2025Q4: 852,584 shares; 2026Q1: 1,057,482 shares; 2026Q2: 1,033,917 shares 1,033,917$17.5M5.04%-23,565Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,920 shares; 2024Q4: 304,330 shares; 2025Q1: 433,590 shares; 2025Q2: 434,850 shares; 2025Q3: 451,307 shares; 2025Q4: 451,262 shares; 2026Q1: 471,260 shares; 2026Q2: 462,230 shares 462,230$16.3M4.69%-9,030Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 61,200 shares; 2025Q1: 59,405 shares; 2025Q2: 59,070 shares; 2025Q3: 60,896 shares; 2025Q4: 111,984 shares; 2026Q1: 538,131 shares; 2026Q2: 687,131 shares 687,131$15.9M4.59%+149,000Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,215 shares; 2024Q4: 650,270 shares; 2025Q1: 641,780 shares; 2025Q2: 636,760 shares; 2025Q3: 663,028 shares; 2025Q4: 661,518 shares; 2026Q1: 684,326 shares; 2026Q2: 676,440 shares 676,440$15M4.32%-7,886Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,991 shares; 2024Q4: 1,227,416 shares; 2025Q1: 1,198,435 shares; 2025Q2: 1,191,785 shares; 2025Q3: 1,224,770 shares; 2025Q4: 1,218,890 shares; 2026Q1: 1,273,455 shares; 2026Q2: 1,254,880 shares 1,254,880$13.9M4%-18,575Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,710 shares; 2024Q4: 255,251 shares; 2025Q1: 248,701 shares; 2025Q2: 295,081 shares; 2025Q3: 305,653 shares; 2025Q4: 304,698 shares; 2026Q1: 320,224 shares; 2026Q2: 318,259 shares 318,259$13.1M3.77%-1,965Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,590 shares; 2024Q4: 1,012,830 shares; 2025Q1: 990,085 shares; 2025Q2: 978,990 shares; 2025Q3: 1,012,982 shares; 2025Q4: 800,562 shares; 2026Q1: 835,920 shares; 2026Q2: 820,845 shares 820,845$13.1M3.76%-15,075Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,086 shares; 2024Q4: 823,108 shares; 2025Q1: 936,403 shares; 2025Q2: 929,465 shares; 2025Q3: 2,289,657 shares; 2025Q4: 2,258,807 shares; 2026Q1: 2,452,930 shares; 2026Q2: 2,817,636 shares 2,817,636$12M3.44%+364,706Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,500 shares; 2024Q4: 112,580 shares; 2025Q1: 109,715 shares; 2025Q2: 109,010 shares; 2025Q3: 112,505 shares; 2025Q4: 111,920 shares; 2026Q1: 117,550 shares; 2026Q2: 115,045 shares 115,045$11.9M3.42%-2,505Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421,208 shares; 2024Q4: 3,008,584 shares; 2025Q1: 2,930,034 shares; 2025Q2: 2,901,114 shares; 2025Q3: 3,011,549 shares; 2025Q4: 3,042,649 shares; 2026Q1: 3,374,765 shares; 2026Q2: 3,165,444 shares 3,165,444$11.7M3.38%-209,321Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,935 shares; 2026Q1: 553,570 shares; 2026Q2: 546,600 shares 546,600$11.6M3.32%-6,970Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,181 shares; 2024Q4: 251,628 shares; 2025Q1: 245,233 shares; 2025Q2: 243,533 shares; 2025Q3: 251,522 shares; 2025Q4: 251,497 shares; 2026Q1: 263,765 shares; 2026Q2: 319,390 shares 319,390$11.3M3.26%+55,625Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,825 shares; 2026Q1: 426,950 shares; 2026Q2: 642,260 shares 642,260$11.3M3.24%+215,310Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,726 shares; 2025Q3: 298,591 shares; 2025Q4: 297,081 shares; 2026Q1: 311,496 shares; 2026Q2: 306,781 shares 306,781$11.2M3.21%-4,715Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,036 shares; 2024Q4: 349,836 shares; 2025Q1: 423,506 shares; 2025Q2: 423,876 shares; 2025Q3: 440,928 shares; 2025Q4: 440,648 shares; 2026Q1: 459,890 shares; 2026Q2: 452,030 shares 452,030$10.7M3.07%-7,860Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,926 shares; 2024Q4: 987,098 shares; 2025Q1: 966,468 shares; 2025Q2: 957,963 shares; 2025Q3: 984,201 shares; 2025Q4: 980,241 shares; 2026Q1: 1,032,304 shares; 2026Q2: 1,008,564 shares 1,008,564$10.3M2.96%-23,740Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,409 shares; 2024Q4: 1,805,053 shares; 2025Q1: 1,766,943 shares; 2025Q2: 1,753,443 shares; 2025Q3: 1,808,318 shares; 2025Q4: 1,798,643 shares; 2026Q1: 1,882,740 shares; 2026Q2: 1,835,340 shares 1,835,340$9.32M2.68%-47,400Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,035 shares 275,035$8.35M2.4%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,070 shares; 2024Q4: 256,505 shares; 2025Q1: 250,600 shares; 2025Q2: 246,165 shares; 2025Q3: 256,916 shares; 2025Q4: 254,513 shares; 2026Q1: 260,463 shares; 2026Q2: 445,863 shares 445,863$7.94M2.28%+185,400Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,404 shares; 2024Q4: 1,192,009 shares; 2025Q1: 960,739 shares; 2025Q2: 952,492 shares; 2025Q3: 989,124 shares; 2025Q4: 988,379 shares; 2026Q1: 1,035,167 shares; 2026Q2: 570,542 shares 570,542$7.93M2.28%-464,625Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,120 shares; 2024Q4: 2,588,614 shares; 2025Q1: 1,986,040 shares; 2025Q2: 1,581,310 shares; 2025Q3: 1,646,918 shares; 2025Q4: 1,645,093 shares; 2026Q1: 2,029,155 shares; 2026Q2: 2,008,470 shares 2,008,470$6.41M1.84%-20,685Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,560 shares; 2026Q1: 559,041 shares; 2026Q2: 757,476 shares 757,476$6.37M1.83%+198,435Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,995 shares 197,995$6.26M1.8%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,892 shares; 2024Q4: 882,797 shares; 2025Q1: 863,402 shares; 2025Q2: 859,177 shares; 2025Q3: 888,336 shares; 2025Q4: 884,176 shares; 2026Q1: 912,118 shares; 2026Q2: 907,265 shares 907,265$6.14M1.77%-4,853Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,954 shares; 2026Q2: 217,210 shares 217,210$6.05M1.74%+141,256Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,790 shares; 2024Q4: 184,612 shares; 2025Q1: 180,576 shares; 2025Q2: 179,341 shares; 2025Q3: 181,876 shares; 2025Q4: 183,611 shares; 2026Q1: 190,094 shares; 2026Q2: 187,274 shares 187,274$6.01M1.73%-2,820Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,008 shares; 2024Q4: 1,061,885 shares; 2025Q1: 1,041,091 shares; 2025Q2: 1,042,522 shares; 2025Q3: 1,084,478 shares; 2025Q4: 1,083,283 shares; 2026Q1: 1,173,092 shares; 2026Q2: 1,176,147 shares 1,176,147$4.39M1.26%+3,055Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,984 shares 96,984$4M1.15%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,840 shares; 2024Q4: 623,250 shares; 2025Q1: 610,708 shares; 2025Q2: 592,800 shares; 2025Q3: 619,355 shares; 2025Q4: 616,405 shares; 2026Q1: 631,037 shares; 2026Q2: 633,407 shares 633,407$3.62M1.04%+2,370Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,614 shares; 2025Q4: 256,194 shares; 2026Q1: 266,476 shares; 2026Q2: 284,526 shares 284,526$3.33M0.96%+18,050Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,740 shares; 2024Q4: 725,635 shares; 2025Q1: 711,605 shares; 2025Q2: 694,600 shares; 2025Q3: 731,602 shares; 2025Q4: 727,419 shares; 2026Q1: 747,098 shares; 2026Q2: 726,508 shares 726,508$3.25M0.94%-20,590Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,510 shares; 2024Q4: 749,083 shares; 2025Q1: 725,418 shares; 2025Q2: 720,341 shares; 2025Q3: 741,044 shares; 2025Q4: 728,269 shares; 2026Q1: 758,695 shares; 2026Q2: 760,930 shares 760,930$3.14M0.9%+2,235Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,576 shares; 2024Q4: 208,051 shares; 2025Q1: 199,231 shares; 2025Q2: 197,674 shares; 2025Q3: 205,038 shares; 2025Q4: 204,713 shares; 2026Q1: 224,513 shares; 2026Q2: 234,505 shares 234,505$950K0.27%+9,992Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,156 shares; 2024Q4: 242,811 shares; 2025Q1: 303,334 shares; 2025Q2: 300,679 shares; 2025Q3: 309,731 shares; 2025Q4: 311,226 shares; 2026Q1: 239,222 shares; 2026Q2: 2,315 shares 2,315$347K0.1%-236,907Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,980 shares; 2024Q4: 74,020 shares; 2025Q1: 72,570 shares; 2025Q2: 71,885 shares; 2025Q3: 71,191 shares; 2025Q4: 4,400 shares; 2026Q1: 4,365 shares; 2026Q2: 3,443 shares 3,443$341K0.1%-922Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMSM ENERGY COMPANY189,263$5.9Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001381954-26-000003 base2026-08-10acceptance time not in the bulk data set