Tieton Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$298,570
Net value change ($000)
+6,217 (2.1%)
New positions
2
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SM 5,901 NEW
LOCO 5,739 64.4%
EGY 5,390 82.3%
DHX 4,767 101.1%
ADTN 4,433 51.6%
NPKI 2,569 26.9%
MGPI 1,854 30.9%
EML 1,537 NEW
MYE 1,533 18.1%
CMT 1,467 16.6%
Top Reduces (Value $000, Stocks/ETFs)
CIVI -5,268 -100.0%
SSTK -4,567 -100.0%
GEOS -3,823 -25.6%
CUBI -3,008 -14.2%
HRMY -2,392 -21.5%
RGP -2,235 -19.6%
OESX -1,611 -40.9%
VPG -1,595 -13.3%
ENVA -1,570 -9.3%
NAGE -1,514 -14.5%
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