Tieton Capital Management
Tieton Capital Management reported 37 stocks worth $348K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ENVA (7.6%), CUBI (5.8%) and LOCO (5.0%). Compared with Q1 2026, the fund opened new positions in IBEX, GCT and RCKY, added to CLMB, RGP and BBSI, trimmed ENVA, CUBI and LOCO and sold out of SM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ENVA Enova Intl Inc | $27K | 7.6% | 110K | −2,620 (−2%) | 8 of 8 | |
| 2 |  CUBI Customers Bancorp Inc | $20K | 5.8% | 256K | −5,565 (−2%) | 8 of 8 | |
| 3 |  LOCO EL Pollo Loco Hldgs Inc | $18K | 5.0% | 1M | −24K (−2%) | 6 of 8 | |
| 4 |  MYE Myers Inds Inc | $16K | 4.7% | 462K | −9,030 (−2%) | 8 of 8 | |
| 5 |  CLMB Climb Global Solutions Inc | $16K | 4.6% | 687K | +149K (+28%) | 8 of 8 | |
| 6 |  AVNW Aviat Networks Inc | $15K | 4.3% | 676K | −7,886 (−1%) | 8 of 8 | |
| 7 |  ACIC American Coastal Ins Corp | $14K | 4.0% | 1.3M | −19K (−1%) | 8 of 8 | |
| 8 |  RM Regional Mgmt Corp | $13K | 3.8% | 318K | −1,965 (−1%) | 8 of 8 | |
| 9 |  NPKI Npk International Inc | $13K | 3.8% | 821K | −15K (−2%) | 8 of 8 | |
| 10 |  RGP Resources Connection Inc | $12K | 3.4% | 2.8M | +365K (+15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SM SM Energy Co | $6K | 189K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tieton Capital Management 13F FAQ
What does Tieton Capital Management own?
Tieton Capital Management reported 37 stocks worth $348K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ENVA (7.6%), CUBI (5.8%) and LOCO (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Tieton Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 12 added to, 22 trimmed and 1 sold out. New positions include IBEX, GCT and RCKY. It sold all of SM.
When will Tieton Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tieton Capital Management's portfolio worth?
The Q2 2026 filing reports $348K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.