Arkolith/Funds/Tieton Capital Management, LLC

Tieton Capital Management, LLC

CIK 1381954
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Tieton Capital Management, LLC holds a diversified book of 37 stocks worth $347.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ibex Ltd and trimmed Enova International Inc. Their largest long position is Enova International Inc at 8% of the equity book.

Opened
17
bought for the first time
Added to
12
already held, bought more
Trimmed
22
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
47%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
33%
Industrials
28%
Consumer Discretionary
10%
Materials
9%
Communication Services
7%
Information Technology
6%
Health Care
5%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tieton Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.45 / 37$178.7B
MORGAN STANLEY45 / 37$42.6B
UBS Group AG45 / 37$9.3B
SEI INVESTMENTS CO45 / 37$2.6B
STATE STREET CORP44 / 37$115.4B
GEODE CAPITAL MANAGEMENT, LLC44 / 37$55.5B
NORTHERN TRUST CORP44 / 37$22.9B
VANGUARD FIDUCIARY TRUST CO44 / 37$13.2B

Ranked by how many of Tieton Capital Management, LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Enova International
COM
$26.6M110.4K
7.6%
−2.3%
Reduced · −3K sh
2Customers Bancorp
COM
$20.3M256.2K
5.8%
−2.1%
Reduced · −6K sh
3El Pollo Loco Holdings
COM
$17.5M1.03M
5.0%
−2.2%
Reduced · −24K sh
4Myers Industries
COM
$16.3M462.2K
4.7%
−1.9%
Reduced · −9K sh
5Climb Global Solutions
COM
$15.9M687.1K
4.6%
+28%
Added · +149K sh
6Aviat Networks
COM
$15.0M676.4K
4.3%
−1.1%
Reduced · −8K sh
7American Coastal Insurance
COM
$13.9M1.25M
4.0%
−1.4%
Reduced · −19K sh
8Regional Management
COM
$13.1M318.3K
3.8%
−0.6%
Reduced · −2K sh
9NPK International
COM
$13.1M820.8K
3.8%
−1.8%
Reduced · −15K sh
10Resources Connection
COM
$12.0M2.82M
3.4%
+15%
Added · +365K sh
11Texas Capital Bancshrs
COM
$11.9M115.0K
3.4%
−2.1%
Reduced · −3K sh
12DHI Group
COM
$11.7M3.17M
3.4%
−6.2%
Reduced · −209K sh
13NB Bancorp
COM
$11.6M546.6K
3.3%
−1.3%
Reduced · −7K sh
14Barrett Business Services
COM
$11.3M319.4K
3.3%
+21%
Added · +56K sh
15MGP Ingredients
COM
$11.3M642.3K
3.2%
+50%
Added · +215K sh
16Harmony Biosciences
COM
$11.2M306.8K
3.2%
−1.5%
Reduced · −5K sh
17Core Molding Tech
COM
$10.7M452.0K
3.1%
−1.7%
Reduced · −8K sh
18Medallion Financial
COM
$10.3M1.01M
3.0%
−2.3%
Reduced · −24K sh
19VAALCO Energy
COM
$9.3M1.84M
2.7%
−2.5%
Reduced · −47K sh
20IBEX Limited
COM
$8.4M275.0K
2.4%
New
New position
21Zumiez Inc
COM
$7.9M445.9K
2.3%
+71%
Added · +185K sh
22ADTRAN Holdings
COM
$7.9M570.5K
2.3%
−45%
Reduced · −465K sh
23Niagen Bioscience
COM
$6.4M2.01M
1.8%
−1.0%
Reduced · −21K sh
24Forrester Research
COM
$6.4M757.5K
1.8%
+35%
Added · +198K sh
25GigaCloud Technology
COM
$6.3M198.0K
1.8%
New
New position
26Geospace Technologies
COM
$6.1M907.3K
1.8%
−0.5%
Reduced · −5K sh
27Eastern Company
COM
$6.0M217.2K
1.7%
+186%
Added · +141K sh
28First Western Financial
COM
$6.0M187.3K
1.7%
−1.5%
Reduced · −3K sh
29Fluent Inc
COM
$4.4M1.18M
1.3%
+0.3%
Added · +3K sh
30Rocky Brands
COM
$4.0M97.0K
1.2%
New
New position
31BGSF Inc
COM
$3.6M633.4K
1.0%
+0.4%
Added · +2K sh
32Orion Energy Systems
COM
$3.3M284.5K
1.0%
+6.8%
Added · +18K sh
33Duluth Holdings
COM
$3.3M726.5K
0.9%
−2.8%
Reduced · −21K sh
34Key Tronic Corp
COM
$3.1M760.9K
0.9%
+0.3%
Added · +2K sh
35Stabilis Solutions
COM
$950K234.5K
0.3%
+4.5%
Added · +10K sh
36Vishay Precision Group
COM
$347K2.3K
0.1%
−99%
Reduced · −237K sh
37Primoris Services Corp
COM
$341K3.4K
0.1%
−21%
Reduced · −922 sh
Showing all 37 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202637$347.8M13F-HR
Q1 2026Mar 31, 2026May 8, 202635$298.6M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202635$292.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202533$288.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202534$255.9M13F-HR
Q1 2025Mar 31, 2025May 12, 202534$218.7M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202540$248.7M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202440$193.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.