Tieton Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$347,792
Net value change ($000)
+49,222 (16.5%)
New positions
3
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ENVA 11,225 73.1%
IBEX 8,353 NEW
MYE 6,340 63.5%
GCT 6,257 NEW
CLMB 5,282 49.5%
EML 4,512 293.6%
RCKY 4,000 NEW
BBSI 3,648 47.4%
MGPI 3,400 43.3%
FORR 3,206 101.3%
Top Reduces (Value $000, Stocks/ETFs)
VPG -10,040 -96.7%
SM -5,901 -100.0%
ADTN -5,091 -39.1%
GEOS -4,986 -44.8%
EGY -2,613 -21.9%
NAGE -2,542 -28.4%
BGSF -466 -11.4%
AVNW -456 -2.9%
ACIC -397 -2.8%
PRIM -283 -45.4%
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