Tieton Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Yakima, WA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$292,353
Net value change ($000)
+4,271 (1.5%)
New positions
3
Sold out positions
1
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBBK 10,404 NEW
MGPI 5,998 NEW
ENVA 4,465 35.8%
FORR 4,373 NEW
CLMB 3,300 40.2%
HRMY 2,888 35.1%
CUBI 2,203 11.6%
VPG 2,055 20.7%
OESX 1,710 76.7%
ZUMZ 1,592 31.6%
Top Reduces (Value $000, Stocks/ETFs)
PRIM -9,231 -94.4%
GES -7,644 -100.0%
NAGE -4,903 -31.9%
DHX -3,656 -43.7%
BBSI -2,040 -18.3%
NPKI -1,914 -16.7%
GEOS -1,892 -11.2%
BGSF -1,543 -35.1%
DLTH -1,348 -47.1%
AVNW -1,060 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type