Tieton Capital Management, LLC 13F 持仓 · 2026年Q2
Tieton Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 3.48 亿美元。前几大持仓：ENVA（7.64%）、CUBI（5.83%）、LOCO（5.04%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International | $26.6M | 7.64% | 110,400 | 减持 |
| 2 | CUBI | Customers Bancorp | $20.3M | 5.83% | 256,178 | 减持 |
| 3 | LOCO | El Pollo Loco Holdings | $17.5M | 5.04% | 1.0M | 减持 |
| 4 | MYE | Myers Industries | $16.3M | 4.69% | 462,230 | 减持 |
| 5 | CLMB | Climb Global Solutions | $15.9M | 4.59% | 687,131 | 增持 |
| 6 | AVNW | Aviat Networks | $15.0M | 4.32% | 676,440 | 减持 |
| 7 | ACIC | American Coastal Insurance | $13.9M | 4.00% | 1.3M | 减持 |
| 8 | RM | Regional Management | $13.1M | 3.77% | 318,259 | 减持 |
| 9 | NPKI | NPK International | $13.1M | 3.76% | 820,845 | 减持 |
| 10 | RGP | Resources Connection | $12.0M | 3.44% | 2.8M | 增持 |
| 11 | TCBI | Texas Capital Bancshrs | $11.9M | 3.42% | 115,045 | 减持 |
| 12 | DHX | DHI Group | $11.7M | 3.38% | 3.2M | 减持 |
| 13 | NBBK | NB Bancorp | $11.6M | 3.32% | 546,600 | 减持 |
| 14 | BBSI | Barrett Business Services | $11.3M | 3.26% | 319,390 | 增持 |
| 15 | MGPI | MGP Ingredients | $11.3M | 3.24% | 642,260 | 增持 |
| 16 | HRMY | Harmony Biosciences | $11.2M | 3.21% | 306,781 | 减持 |
| 17 | CMT | Core Molding Tech | $10.7M | 3.07% | 452,030 | 减持 |
| 18 | MFIN | Medallion Financial | $10.3M | 2.96% | 1.0M | 减持 |
| 19 | EGY | VAALCO Energy | $9.3M | 2.68% | 1.8M | 减持 |
| 20 | IBEX | IBEX Limited | $8.4M | 2.40% | 275,035 | 新建仓 |
| 21 | ADTN | ADTRAN Holdings | $7.9M | 2.28% | 570,542 | 减持 |
| 22 | ZUMZ | Zumiez Inc | $7.9M | 2.28% | 445,863 | 增持 |
| 23 | NAGE | Niagen Bioscience | $6.4M | 1.84% | 2.0M | 减持 |
| 24 | FORR | Forrester Research | $6.4M | 1.83% | 757,476 | 增持 |
| 25 | GCT | GigaCloud Technology | $6.3M | 1.80% | 197,995 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR