Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $299M

Holdings (35)

CUBI Customers Bancorp 6.1%

Value $18.17M Shares 261,743 Est. Cost $75.82 Unrealized 0.0%

AVNW Aviat Networks 5.2%

Value $15.47M Shares 684,326 Est. Cost $23.15 Unrealized 0.0%

ENVA Enova International 5.1%

Value $15.35M Shares 113,020 Est. Cost $155.96 Unrealized 0.0%

LOCO El Pollo Loco Holdings 4.9%

Value $14.66M Shares 1,057,482 Est. Cost $10.87 Unrealized -1.2%

ACIC American Coastal Insurance 4.8%

Value $14.33M Shares 1,273,455 Est. Cost $5.07 Unrealized +119.6%

ADTN ADTRAN Holdings 4.4%

Value $13.02M Shares 1,035,167 Est. Cost $9.58 Unrealized 0.0%

NPKI NPK International 4.1%

Value $12.11M Shares 835,920 Est. Cost $7.02 Unrealized +96.7%

EGY VAALCO Energy 4.0%

Value $11.94M Shares 1,882,740 Est. Cost $4.62 Unrealized 0.0%

NBBK NB Bancorp 3.9%

Value $11.66M Shares 553,570 Est. Cost $19.13 Unrealized +10.3%

TCBI Texas Capital Bancshrs 3.7%

Value $11.15M Shares 117,550 Est. Cost $100.08 Unrealized 0.0%

GEOS Geospace Technologies 3.7%

Value $11.13M Shares 912,118 Est. Cost $15.59 Unrealized 0.0%

CLMB Climb Global Solutions 3.6%

Value $10.67M Shares 538,131 Est. Cost $108.30 Unrealized +7.3%

VPG Vishay Precision Group 3.5%

Value $10.39M Shares 239,222 Est. Cost $46.22 Unrealized 0.0%

RM Regional Management 3.5%

Value $10.33M Shares 320,224 Est. Cost $36.28 Unrealized 0.0%

CMT Core Molding Tech 3.5%

Value $10.3M Shares 459,890 Est. Cost $17.18 Unrealized +12.8%

MYE Myers Industries 3.3%

Value $9.981M Shares 471,260 Est. Cost $14.37 Unrealized +45.5%

DHX DHI Group 3.2%

Value $9.483M Shares 3,374,765 Est. Cost $2.00 Unrealized 0.0%

RGP Resources Connection 3.1%

Value $9.149M Shares 2,452,930 Est. Cost $4.35 Unrealized 0.0%

NAGE Niagen Bioscience 3.0%

Value $8.949M Shares 2,029,155 Est. Cost $3.23 Unrealized +79.5%

MFIN Medallion Financial 3.0%

Value $8.837M Shares 1,032,304 Est. Cost $5.27 Unrealized +93.7%

HRMY Harmony Biosciences 2.9%

Value $8.725M Shares 311,496 Est. Cost $32.77 Unrealized +8.9%

MGPI MGP Ingredients 2.6%

Value $7.852M Shares 426,950 Est. Cost $24.59 Unrealized +1.2%

BBSI Barrett Business Services 2.6%

Value $7.697M Shares 263,765 Est. Cost $29.89 Unrealized +20.1%

SM SM Energy Company 2.0%

Value $5.901M Shares 189,263 Est. Cost $19.89 Unrealized 0.0%

ZUMZ Zumiez Inc 1.9%

Value $5.772M Shares 260,463 Est. Cost $23.12 Unrealized +9.6%

MYFW First Western Financial 1.6%

Value $4.673M Shares 190,094 Est. Cost $25.92 Unrealized 0.0%

BGSF BGSF Inc 1.4%

Value $4.083M Shares 631,037 Est. Cost $5.61 Unrealized 0.0%

FLNT Fluent Inc 1.2%

Value $3.707M Shares 1,173,092 Est. Cost $3.31 Unrealized 0.0%

FORR Forrester Research 1.1%

Value $3.164M Shares 559,041 Est. Cost $7.83 Unrealized -6.9%

DLTH Duluth Holdings 0.8%

Value $2.361M Shares 747,098 Est. Cost $2.32 Unrealized 0.0%

OESX Orion Energy Systems 0.8%

Value $2.329M Shares 266,476 Est. Cost $7.29 Unrealized +106.6%

KTCC Key Tronic Corp 0.7%

Value $2.071M Shares 758,695 Est. Cost $7.60 Unrealized -61.9%

EML Eastern Company 0.5%

Value $1.537M Shares 75,954 Est. Cost $18.41 Unrealized 0.0%

SLNG Stabilis Solutions 0.3%

Value $1.001M Shares 224,513 Est. Cost $5.12 Unrealized 0.0%

— Primoris Services Corp 0.2%

Value $624K Shares 4,365 Est. Cost $61.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	261,743	$18.17M	6.1%	$75.82	0.0%	—	23204G100
AVNW	Aviat Networks	684,326	$15.47M	5.2%	$23.15	0.0%	—	05366Y201
ENVA	Enova International	113,020	$15.35M	5.1%	$155.96	0.0%	—	29357K103
LOCO	El Pollo Loco Holdings	1,057,482	$14.66M	4.9%	$10.87	-1.2%	—	268603107
ACIC	American Coastal Insurance	1,273,455	$14.33M	4.8%	$5.07	+119.6%	—	910710102
ADTN	ADTRAN Holdings	1,035,167	$13.02M	4.4%	$9.58	0.0%	—	00486H105
NPKI	NPK International	835,920	$12.11M	4.1%	$7.02	+96.7%	—	651718504
EGY	VAALCO Energy	1,882,740	$11.94M	4.0%	$4.62	0.0%	—	91851C201
NBBK	NB Bancorp	553,570	$11.66M	3.9%	$19.13	+10.3%	—	63945M107
TCBI	Texas Capital Bancshrs	117,550	$11.15M	3.7%	$100.08	0.0%	—	88224Q107
GEOS	Geospace Technologies	912,118	$11.13M	3.7%	$15.59	0.0%	—	37364X109
CLMB	Climb Global Solutions	538,131	$10.67M	3.6%	$108.30	+7.3%	—	946760105
VPG	Vishay Precision Group	239,222	$10.39M	3.5%	$46.22	0.0%	—	92835K103
RM	Regional Management	320,224	$10.33M	3.5%	$36.28	0.0%	—	75902K106
CMT	Core Molding Tech	459,890	$10.3M	3.5%	$17.18	+12.8%	—	218683100
MYE	Myers Industries	471,260	$9.981M	3.3%	$14.37	+45.5%	—	628464109
DHX	DHI Group	3,374,765	$9.483M	3.2%	$2.00	0.0%	—	23331S100
RGP	Resources Connection	2,452,930	$9.149M	3.1%	$4.35	0.0%	—	76122Q105
NAGE	Niagen Bioscience	2,029,155	$8.949M	3.0%	$3.23	+79.5%	—	171077407
MFIN	Medallion Financial	1,032,304	$8.837M	3.0%	$5.27	+93.7%	—	583928106
HRMY	Harmony Biosciences	311,496	$8.725M	2.9%	$32.77	+8.9%	—	413197104
MGPI	MGP Ingredients	426,950	$7.852M	2.6%	$24.59	+1.2%	—	55303J106
BBSI	Barrett Business Services	263,765	$7.697M	2.6%	$29.89	+20.1%	—	068463108
SM	SM Energy Company	189,263	$5.901M	2.0%	$19.89	0.0%	—	78454L100
ZUMZ	Zumiez Inc	260,463	$5.772M	1.9%	$23.12	+9.6%	—	989817101
MYFW	First Western Financial	190,094	$4.673M	1.6%	$25.92	0.0%	—	33751L105
BGSF	BGSF Inc	631,037	$4.083M	1.4%	$5.61	0.0%	—	05601C105
FLNT	Fluent Inc	1,173,092	$3.707M	1.2%	$3.31	0.0%	—	34380C201
FORR	Forrester Research	559,041	$3.164M	1.1%	$7.83	-6.9%	—	346563109
DLTH	Duluth Holdings	747,098	$2.361M	0.8%	$2.32	0.0%	—	26443V101
OESX	Orion Energy Systems	266,476	$2.329M	0.8%	$7.29	+106.6%	—	686275207
KTCC	Key Tronic Corp	758,695	$2.071M	0.7%	$7.60	-61.9%	—	493144109
EML	Eastern Company	75,954	$1.537M	0.5%	$18.41	0.0%	—	276317104
SLNG	Stabilis Solutions	224,513	$1.001M	0.3%	$5.12	0.0%	—	85236P101
—	Primoris Services Corp	4,365	$624K	0.2%	$61.31	—	—	74164f103