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Tieton Capital Management reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 10 August 2026, signed by William Dezellem, CFA, President. Retrieved 14 October 2026. Page updated 21 October 2026.

Tieton Capital Management’s reported 13F holdings total $348K across 37 positions as of 30 June 2026. The ten largest make up 47.1% of it, and its value rose 16.5% from the prior quarter.

$348K
Reported 13F value
37
Positions
47.1%
In the 10 largest
+16.5%
Value vs. prior quarter

Largest positions

Enova InternationalCOM$26.6K
Class
COM
Share
7.6%
Customers BancorpCOM$20.3K
Class
COM
Share
5.8%
El Pollo Loco HoldingsCOM$17.5K
Class
COM
Share
5.0%
Myers IndustriesCOM$16.3K
Class
COM
Share
4.7%
Climb Global SolutionsCOM$15.9K
Class
COM
Share
4.6%
Aviat NetworksCOM$15K
Class
COM
Share
4.3%
American Coastal InsuranceCOM$13.9K
Class
COM
Share
4.0%
Regional ManagementCOM$13.1K
Class
COM
Share
3.8%
Npk InternationalCOM$13.1K
Class
COM
Share
3.8%
Resources ConnectionCOM$12K
Class
COM
Share
3.4%
Texas Capital BancshrsCOM$11.9K
Class
COM
Share
3.4%
Dhi GroupCOM$11.7K
Class
COM
Share
3.4%
NB BancorpCOM$11.6K
Class
COM
Share
3.3%
Barrett Business ServicesCOM$11.3K
Class
COM
Share
3.3%
Mgp IngredientsCOM$11.3K
Class
COM
Share
3.2%
Harmony BiosciencesCOM$11.2K
Class
COM
Share
3.2%
Core Molding TechCOM$10.7K
Class
COM
Share
3.1%
Medallion FinancialCOM$10.3K
Class
COM
Share
3.0%
Vaalco EnergyCOM$9.32K
Class
COM
Share
2.7%
Ibex LimitedCOM$8.35K
Class
COM
Share
2.4%
Zumiez Inc.COM$7.94K
Class
COM
Share
2.3%
Adtran HoldingsCOM$7.93K
Class
COM
Share
2.3%
Niagen BioscienceCOM$6.41K
Class
COM
Share
1.8%
Forrester ResearchCOM$6.37K
Class
COM
Share
1.8%
Gigacloud TechnologyCOM$6.26K
Class
COM
Share
1.8%
Geospace TechnologiesCOM$6.14K
Class
COM
Share
1.8%
Eastern CompanyCOM$6.05K
Class
COM
Share
1.7%
First Western FinancialCOM$6.01K
Class
COM
Share
1.7%
Fluent Inc.COM$4.39K
Class
COM
Share
1.3%
Rocky BrandsCOM$4K
Class
COM
Share
1.2%
Bgsf Inc.COM$3.62K
Class
COM
Share
1.0%
Orion Energy SystemsCOM$3.33K
Class
COM
Share
1.0%
Duluth HoldingsCOM$3.26K
Class
COM
Share
0.9%
Key Tronic Corp.COM$3.14K
Class
COM
Share
0.9%
Stabilis SolutionsCOM$950
Class
COM
Share
0.3%
Vishay Precision GroupCOM$347
Class
COM
Share
0.1%
Primoris Services Corp.COM$341
Class
COM
Share
0.1%

The share class is shown on a wider screen.

The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1381954
File number
028-14613
Options
0 call, 0 put
In the 25 largest
88.0%
Prior quarter
$299K at 31 March 2026
Positions opened
3
Positions closed
1

Common questions

What are Tieton Capital Management’s 13F holdings worth?

$348 thousand across 37 positions for the quarter ended 30 June 2026.

What is Tieton Capital Management’s largest 13F holding?

Enova International (COM) was the largest position at $26.6 thousand, or 7.6% of reported 13F value, as of 30 June 2026.

How concentrated is Tieton Capital Management’s 13F portfolio?

The ten largest positions accounted for 47.1% of reported value and the twenty-five largest for 88.0%, across 37 positions as of 30 June 2026.

Does Form 13F show everything Tieton Capital Management manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Tieton Capital Management file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Tieton Capital Management profile

Sources

  1. Form 13F-HR, accession 0001381954-26-000003, filed 10 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001381954-26-000002, filed 8 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Tieton Capital Management, LLC, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.