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The Analysis of Tieton Capital Management, LLC's Holdings & P&L

Currently, Tieton Capital Management, LLC holds 37 types of securities in its portfolio with a total value $15.1M. In the most recent quarter, they have increased their positions in OESX (+266.7K shares, valued at $2.5M), CUBI (+261.7K shares, valued at $18.2K), AVNW (+684.3K shares, valued at $15.5K); decreased their positions in N/A (-35 shares, valued at $5.0034364261168385); initiated new positions in OESX (+266.7K shares, valued at $2.5M), CUBI (+261.7K shares, valued at $18.2K), AVNW (+684.3K shares, valued at $15.5K).

1M P&L

+9.7M+3.27%

3M P&L

+16.9M+5.86%

HY P&L

+37.5M+13.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application12.3M

81.5%

2Furnishings, Fixtures & Appliances2.5M

16.8%

3Banks - Regional45.7K

0.3%

Top Industries by Stock Count

1Banks - Regional4 stocks

12.1%

2Credit Services3 stocks

9.1%

3Staffing & Employment Services2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DHX 3.4M shares0.00%2026-03-312026-05-13

OESX 266.7K sharesnew addition2026-03-312026-05-13

CUBI Customers Bancorp261.7K sharesnew addition2026-03-312026-05-08

AVNW Aviat Networks684.3K sharesnew addition2026-03-312026-05-08

ENVA Enova International113.0K sharesnew addition2026-03-312026-05-08

LOCO El Pollo Loco Holdings1.1M shares24.03%2026-03-312026-05-08

American Coastal Insurance American Coastal Insurance1.3M shares4.48%2026-03-312026-05-08

ADTRAN Holdings ADTRAN Holdings1.0M sharesnew addition2026-03-312026-05-08

Sponsored

NPKI NPK International835.9K shares4.42%2026-03-312026-05-08

EGY VAALCO Energy1.9M sharesnew addition2026-03-312026-05-08

NBBK NB Bancorp553.6K shares5.45%2026-03-312026-05-08

TCBI Texas Capital Bancshrs117.5K sharesnew addition2026-03-312026-05-08

GEOS Geospace Technologies912.1K sharesnew addition2026-03-312026-05-08

CLMB Climb Global Solutions538.1K shares380.54%2026-03-312026-05-08

VPG Vishay Precision Group239.2K sharesnew addition2026-03-312026-05-08

RM Regional Management320.2K sharesnew addition2026-03-312026-05-08

Sponsored

CMT Core Molding Tech459.9K shares4.37%2026-03-312026-05-08

MYE Myers Industries471.3K shares4.43%2026-03-312026-05-08

DHX DHI Group3.4M sharesnew addition2026-03-312026-05-08

RGP Resources Connection2.5M sharesnew addition2026-03-312026-05-08

NAGE Niagen Bioscience2.0M shares23.35%2026-03-312026-05-08

MFIN Medallion Financial1.0M shares5.31%2026-03-312026-05-08

HRMY Harmony Biosciences311.5K shares4.85%2026-03-312026-05-08

MGPI MGP Ingredients426.9K shares72.98%2026-03-312026-05-08

Sponsored

BBSI Barrett Business Services263.8K shares4.88%2026-03-312026-05-08

SM SM Energy Company189.3K sharesnew addition2026-03-312026-05-08

ZUMZ Zumiez Inc260.5K shares2.34%2026-03-312026-05-08

MYFW First Western Financial190.1K sharesnew addition2026-03-312026-05-08

BGSF BGSF Inc631.0K sharesnew addition2026-03-312026-05-08

Fluent Inc Fluent Inc1.2M sharesnew addition2026-03-312026-05-08

FORR Forrester Research559.0K shares3.80%2026-03-312026-05-08

DLTH Duluth Holdings747.1K sharesnew addition2026-03-312026-05-08

Sponsored

OESX Orion Energy Systems266.5K shares4.01%2026-03-312026-05-08

KTCC Key Tronic Corp758.7K shares4.18%2026-03-312026-05-08

EML Eastern Company76.0K sharesnew addition2026-03-312026-05-08

SLNG Stabilis Solutions224.5K sharesnew addition2026-03-312026-05-08

Primoris Services Corp Primoris Services Corp4.4K shares-0.80%2026-03-312026-05-08

DHX

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-13

OESX

New

Shares266.7K

Event2026-03-31

Filed2026-05-13

CUBI

Customers Bancorp

New

Shares261.7K

Event2026-03-31

Filed2026-05-08

AVNW

Aviat Networks

New

Shares684.3K

Event2026-03-31

Filed2026-05-08

ENVA

Enova International

New

Shares113.0K

Event2026-03-31

Filed2026-05-08

LOCO

El Pollo Loco Holdings

24.03%

Shares1.1M

Event2026-03-31

Filed2026-05-08

American Coastal Insurance

4.48%

Shares1.3M

Event2026-03-31

Filed2026-05-08

ADTRAN Holdings

New

Shares1.0M

Event2026-03-31

Filed2026-05-08

NPKI

NPK International

4.42%

Shares835.9K

Event2026-03-31

Filed2026-05-08

EGY

VAALCO Energy

New

Shares1.9M

Event2026-03-31

Filed2026-05-08

NBBK

NB Bancorp

5.45%

Shares553.6K

Event2026-03-31

Filed2026-05-08

TCBI

Texas Capital Bancshrs

New

Shares117.5K

Event2026-03-31

Filed2026-05-08

GEOS

Geospace Technologies

New

Shares912.1K

Event2026-03-31

Filed2026-05-08

CLMB

Climb Global Solutions

380.54%

Shares538.1K

Event2026-03-31

Filed2026-05-08

VPG

Vishay Precision Group

New

Shares239.2K

Event2026-03-31

Filed2026-05-08

Regional Management

New

Shares320.2K

Event2026-03-31

Filed2026-05-08

CMT

Core Molding Tech

4.37%

Shares459.9K

Event2026-03-31

Filed2026-05-08

MYE

Myers Industries

4.43%

Shares471.3K

Event2026-03-31

Filed2026-05-08

DHX

DHI Group

New

Shares3.4M

Event2026-03-31

Filed2026-05-08

RGP

Resources Connection

New

Shares2.5M

Event2026-03-31

Filed2026-05-08

NAGE

Niagen Bioscience

23.35%

Shares2.0M

Event2026-03-31

Filed2026-05-08

MFIN

Medallion Financial

5.31%

Shares1.0M

Event2026-03-31

Filed2026-05-08

HRMY

Harmony Biosciences

4.85%

Shares311.5K

Event2026-03-31

Filed2026-05-08

MGPI

MGP Ingredients

72.98%

Shares426.9K

Event2026-03-31

Filed2026-05-08

BBSI

Barrett Business Services

4.88%

Shares263.8K

Event2026-03-31

Filed2026-05-08

SM Energy Company

New

Shares189.3K

Event2026-03-31

Filed2026-05-08

ZUMZ

Zumiez Inc

2.34%

Shares260.5K

Event2026-03-31

Filed2026-05-08

MYFW

First Western Financial

New

Shares190.1K

Event2026-03-31

Filed2026-05-08

BGSF

BGSF Inc

New

Shares631.0K

Event2026-03-31

Filed2026-05-08

Fluent Inc

New

Shares1.2M

Event2026-03-31

Filed2026-05-08

FORR

Forrester Research

3.80%

Shares559.0K

Event2026-03-31

Filed2026-05-08

DLTH

Duluth Holdings

New

Shares747.1K

Event2026-03-31

Filed2026-05-08

OESX

Orion Energy Systems

4.01%

Shares266.5K

Event2026-03-31

Filed2026-05-08

KTCC

Key Tronic Corp

4.18%

Shares758.7K

Event2026-03-31

Filed2026-05-08

EML

Eastern Company

New

Shares76.0K

Event2026-03-31

Filed2026-05-08

SLNG

Stabilis Solutions

New

Shares224.5K

Event2026-03-31

Filed2026-05-08

Primoris Services Corp

-0.80%

Shares4.4K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available