§ 13F · FUND PROFILE
Tieton Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $255.9B (13F)Positions · 34Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp | 290K | $21.2B | 7.2% | ±0% |
| 2 | ENVA | Enova International | 108K | $16.9B | 5.8% | −1% |
| 3 | ACIC | American Coastal Insurance | 1.22M | $15.4B | 5.3% | ±0% |
| 4 | GEOS | Geospace Technologies | 884K | $15.0B | 5.1% | ±0% |
| 5 | AVNW | Aviat Networks | 662K | $14.1B | 4.8% | ±0% |
| 6 | VPG | Vishay Precision Group | 311K | $12.0B | 4.1% | ±0% |
| 7 | RM | Regional Management | 305K | $11.8B | 4.0% | ±0% |
| 8 | CLMB | Climb Global Solutions | 112K | $11.5B | 3.9% | +84% |
| 9 | RGP | Resources Connection | 2.26M | $11.4B | 3.9% | −1% |
| 10 | HRMY | Harmony Biosciences | 297K | $11.1B | 3.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIETON SIGNAL
AC read
Tieton Capital Management, LLC is a Other fund managing $255.9 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed