Tieton Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$335,931
Net value change ($000)
-11,861 (-3.4%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GCT 8,149 130.2%
IBEX 6,923 82.9%
CLMB 5,992 37.6%
RCKY 4,644 116.1%
OESX 4,539 136.5%
DHX 2,309 19.7%
FORR 2,144 33.7%
MFIN 1,581 15.4%
EGY 1,000 10.7%
HRMY 813 7.3%
Top Reduces (Value $000, Stocks/ETFs)
ENVA -13,449 -50.6%
NPKI -6,783 -51.9%
MYE -5,639 -34.6%
RM -3,595 -27.4%
LOCO -2,689 -15.3%
ACIC -2,615 -18.8%
ZUMZ -1,997 -25.2%
BBSI -1,758 -15.5%
GEOS -1,734 -28.2%
KTCC -1,561 -49.7%
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