Fund Holdings — Tieton Capital Management, LLC

Total Portfolio Value
$298.6K
Total Bought
$63.6K
Total Sold
$14.5K
Net Transaction
+$49.1K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SM Energy Company(SM)0189,263+189,263061.98%+6
El Pollo Loco Holdings(LOCO)852,5841,057,482+204,8989154.91%+6
VAALCO Energy(EGY)1,798,6431,882,740+84,0977124.00%+5
DHI Group(DHX)3,042,6493,374,765+332,116593.18%+5
ADTRAN Holdings(ADTN)988,3791,035,167+46,7889134.36%+4
NPK International(NPKI)800,562835,920+35,35810124.06%+3
MGP Ingredients(MGPI)246,825426,950+180,125682.63%+2
Eastern Company(EML)075,954+75,954020.51%+2
Myers Industries(MYE)451,262471,260+19,9988103.34%+2
Core Molding Tech(CMT)440,648459,890+19,2429103.45%+1
Aviat Networks(AVNW)661,518684,326+22,80814155.18%+1
NB Bancorp(NBBK)524,935553,570+28,63510123.91%+1
BGSF Inc(BGSF)616,405631,037+14,632341.37%+1
Fluent Inc(CNTMF)1,083,2831,173,092+89,809341.24%+1
Texas Capital Bancshrs(TCBI)111,920117,550+5,63010113.74%+1
Duluth Holdings(DLTH)727,419747,098+19,679220.79%+1
Primoris Services Corp(PRIM)4,4004,365-35110.21%0
Stabilis Solutions(SLNG)204,713224,513+19,800110.34%0
Key Tronic Corp(KTCC)728,269758,695+30,426220.69%0
First Western Financial(MYFW)183,611190,094+6,483551.57%-0
Climb Global Solutions(CLMB)111,984538,131+426,14712113.57%-1
Zumiez Inc(ZUMZ)254,513260,463+5,950761.93%-1
American Coastal Insurance(ACIC)1,218,8901,273,455+54,56515144.80%-1
Forrester Research(FORR)538,560559,041+20,481431.06%-1
Medallion Financial(MFIN)980,2411,032,304+52,0631092.96%-1
Barrett Business Services251,497263,765+12,268982.58%-1
Regional Management(RM)304,698320,224+15,52612103.46%-1
Niagen Bioscience(NAGE)1,645,0932,029,155+384,0621093.00%-2
Enova International(ENVA)107,644113,020+5,37617155.14%-2
Vishay Precision Group(VPG)311,226239,222-72,00412103.48%-2
Orion Energy Systems(OESX)256,194266,476+10,282420.78%-2
Resources Connection(RGP)2,258,8072,452,930+194,1231193.06%-2
Harmony Biosciences(HRMY)297,081311,496+14,4151192.92%-2
Customers Bancorp(CUBB)289,602261,743-27,85921186.09%-3
Geospace Technologies(GEOS)884,176912,118+27,94215113.73%-4
Shutterstock Inc(SSTK)239,0990-239,09950—-5
Civitas Resources194,4750-194,47550—-5
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Tieton Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail