2026 Q2 Portfolio Activity
In 2026 Q2, Tieton Capital Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was IBEX Limited, now representing 2.40% of the total fund value. They heavily accumulated shares in Eastern Company, increasing the position by 186.0%. Conversely, Tieton Capital Management, LLC completely exited their position in Vishay Precision Group.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
ENVA (7.6%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Tieton Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENVA
Enova Internati...
|
Financial Services | 7.64% | 5.14% |
#1
2
Prev: #3
|
5.6 |
—
|
-2,620 | -2.3% |
P
S
|
110,400 | $26,577,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CUBI
Customers Banco...
|
Financial Services | 5.83% | 6.09% |
#2
1
Prev: #1
|
4.3 |
—
|
-5,565 | -2.1% |
P
S
|
256,178 | $20,264,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOCO
El Pollo Loco H...
|
Consumer Cyclical | 5.04% | 4.91% |
#3
1
Prev: #4
|
3.5 |
—
|
-23,565 | -2.2% |
P
S
|
1,033,917 | $17,535,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MYE
Myers Industrie...
|
Consumer Cyclical | 4.69% | 3.34% |
#4
12
Prev: #16
|
2.9 |
—
|
-9,030 | -1.9% |
P
S
|
462,230 | $16,321,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLMB
Climb Global So...
|
Technology | 4.59% | 3.57% |
#5
7
Prev: #12
|
4.8 |
—
|
149,000 | 27.7% |
P
S
|
687,131 | $15,948,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVNW
Aviat Networks
|
Technology | 4.32% | 5.18% |
#6
4
Prev: #2
|
2.2 |
—
|
-7,886 | -1.2% |
P
S
|
676,440 | $15,017,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACIC
American Coasta...
|
Financial Services | 4.00% | 4.80% |
#7
2
Prev: #5
|
2.1 |
—
|
-18,575 | -1.5% |
P
S
|
1,254,880 | $13,929,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RM
Regional Manage...
|
Financial Services | 3.77% | 3.46% |
#8
6
Prev: #14
|
2.0 |
—
|
-1,965 | -0.6% |
P
S
|
318,259 | $13,112,000 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NPKI
NPK Internation...
|
Energy | 3.76% | 4.06% |
#9
2
Prev: #7
|
2.0 |
—
|
-15,075 | -1.8% |
P
S
|
820,845 | $13,060,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RGP
Resources Conne...
|
Industrials | 3.44% | 3.06% |
#10
8
Prev: #18
|
3.4 |
—
|
364,706 | 14.9% |
P
S
|
2,817,636 | $11,975,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCBI
Texas Capital B...
|
Financial Services | 3.42% | 3.74% |
#11
1
Prev: #10
|
1.9 |
—
|
-2,505 | -2.1% |
P
S
|
115,045 | $11,880,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHX
DHI Group
|
Technology | 3.38% | 3.18% |
#12
5
Prev: #17
|
1.9 |
—
|
-209,321 | -6.2% |
P
S
|
3,165,444 | $11,744,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBBK
NB Bancorp
|
Financial Services | 3.32% | 3.91% |
#13
4
Prev: #9
|
1.8 |
—
|
-6,970 | -1.3% |
P
S
|
546,600 | $11,550,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBSI
Barrett Busines...
|
Industrials | 3.26% | 2.58% |
#14
9
Prev: #23
|
3.8 |
—
|
55,625 | 21.1% |
P
S
|
319,390 | $11,345,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGPI
MGP Ingredients
|
Consumer Defensive | 3.24% | 2.63% |
#15
7
Prev: #22
|
4.3 |
—
|
215,310 | 50.4% |
P
S
|
642,260 | $11,252,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HRMY
Harmony Bioscie...
|
Healthcare | 3.21% | 2.92% |
#16
5
Prev: #21
|
1.8 |
—
|
-4,715 | -1.5% |
P
S
|
306,781 | $11,170,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMT
Core Molding Te...
|
Basic Materials | 3.07% | 3.45% |
#17
2
Prev: #15
|
1.7 |
—
|
-7,860 | -1.7% |
P
S
|
452,030 | $10,668,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MFIN
Medallion Finan...
|
Financial Services | 2.96% | 2.96% |
#18
2
Prev: #20
|
1.7 |
—
|
-23,740 | -2.3% |
P
S
|
1,008,564 | $10,297,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EGY
VAALCO Energy
|
Energy | 2.68% | 4.00% |
#19
11
Prev: #8
|
1.6 |
—
|
-47,400 | -2.5% |
P
S
|
1,835,340 | $9,324,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBEX
IBEX Limited
|
Technology | 2.40% | — |
#20
Prev: #—
|
4.5 |
—
|
275,035 | — |
NEW
|
275,035 | $8,353,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZUMZ
Zumiez Inc
|
Consumer Cyclical | 2.28% | 1.93% |
#21
4
Prev: #25
|
3.9 |
—
|
185,400 | 71.2% |
P
S
|
445,863 | $7,936,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADTN
ADTRAN Holdings
|
Technology | 2.28% | 4.36% |
#22
16
Prev: #6
|
0.9 |
—
|
-464,625 | -44.9% |
P
S
|
570,542 | $7,931,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NAGE
Niagen Bioscien...
|
Healthcare | 1.84% | 3.00% |
#23
4
Prev: #19
|
1.2 |
—
|
-20,685 | -1.0% |
P
S
|
2,008,470 | $6,407,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FORR
Forrester Resea...
|
Industrials | 1.83% | 1.06% |
#24
5
Prev: #29
|
3.2 |
—
|
198,435 | 35.5% |
P
S
|
757,476 | $6,370,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GCT
GigaCloud Techn...
|
Technology | 1.80% | — |
#25
Prev: #—
|
4.2 |
—
|
197,995 | — |
NEW
|
197,995 | $6,257,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEOS
Geospace Techno...
|
Energy | 1.77% | 3.73% |
#26
15
Prev: #11
|
1.2 |
—
|
-4,853 | -0.5% |
P
S
|
907,265 | $6,142,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EML
Eastern Company
|
Industrials | 1.74% | 0.51% |
#27
6
Prev: #33
|
3.7 |
—
|
141,256 | 186.0% |
P
S
|
217,210 | $6,049,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MYFW
First Western F...
|
Financial Services | 1.73% | 1.57% |
#28
2
Prev: #26
|
1.2 |
—
|
-2,820 | -1.5% |
P
S
|
187,274 | $6,013,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLNT
Fluent Inc
|
Communication Services | 1.26% | 1.24% |
#29
1
Prev: #28
|
1.0 |
—
|
3,055 | 0.3% |
P
S
|
1,176,147 | $4,387,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RCKY
Rocky Brands
|
Consumer Cyclical | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
96,984 | — |
NEW
|
96,984 | $4,000,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BGSF
BGSF Inc
|
Industrials | 1.04% | 1.37% |
#31
4
Prev: #27
|
0.9 |
—
|
2,370 | 0.4% |
P
S
|
633,407 | $3,617,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OESX
Orion Energy Sy...
|
Industrials | 0.96% | 0.78% |
#32
1
Prev: #31
|
2.4 |
—
|
18,050 | 6.8% |
P
S
|
284,526 | $3,326,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLTH
Duluth Holdings
|
Consumer Cyclical | 0.94% | 0.79% |
#33
3
Prev: #30
|
0.9 |
—
|
-20,590 | -2.8% |
P
S
|
726,508 | $3,255,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KTCC
Key Tronic Corp
|
Technology | 0.90% | 0.69% |
#34
2
Prev: #32
|
0.9 |
—
|
2,235 | 0.3% |
P
S
|
760,930 | $3,143,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLNG
Stabilis Soluti...
|
Energy | 0.27% | 0.34% |
#35
1
Prev: #34
|
0.6 |
—
|
9,992 | 4.5% |
P
S
|
234,505 | $950,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VPG
Vishay Precisio...
|
Technology | 0.10% | 3.48% |
#36
23
Prev: #13
|
0.0 |
—
|
-236,907 | -99.0% |
P
S
|
2,315 | $347,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.10% | 0.21% |
#37
2
Prev: #35
|
0.0 |
—
|
-922 | -21.1% |
P
S
|
3,443 | $341,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SM
SM Energy Compa...
|
Energy | 0.00% | 1.98% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-189,263 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-38 of 38 holdings