Tieton Capital Management, LLC
Top Portfolio Positions
35 positions ·
$308,051,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DHX |
Dhi Group, Inc.
Technology
|
6,749,530 | $18,966,178 | 6.16% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
261,743 | $18,167,581 | 5.90% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
684,326 | $15,472,610 | 5.02% | |
| ENVA |
Enova International, Inc.
Financial Services
|
113,020 | $15,351,506 | 4.98% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
1,057,482 | $14,656,700 | 4.76% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
1,273,455 | $14,326,368 | 4.65% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
1,035,167 | $13,022,400 | 4.23% | |
| NPKI |
NPK International Inc.
Industrials
|
835,920 | $12,112,480 | 3.93% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
1,882,740 | $11,936,571 | 3.87% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
553,570 | $11,663,719 | 3.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLTH
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,360,829 | 747,098 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,513,031 | 727,419 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,860,563 | 731,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,458,660 | 694,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,238,192 | 711,605 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,242,212 | 725,635 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,232,462 | 593,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,187,136 | 592,720 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,971,409 | 606,410 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,251,160 | 604,305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,619,913 | 602,315 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,985,570 | 634,645 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,085,337 | 640,335 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,093,553 | 500,575 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||