Pacific Ridge Capital Partners, LLC
CIK 1591546 · View on SEC EDGAR ↗
- Portfolio value
- $551.0M
- Positions
- 134
- As of
- June 30, 2026
#3,545 of 9,443 by 13F value · top 37.5%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 23.34%
- Top 25 holdings weight
- 49.58%
- Positions above 1%
- 42
- Effective number of positions
- 69.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.28% Est. buys $49,611,267 · sells $41,911,424
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 8
- Increased
- 46
- Decreased
- 80
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Financials
33.5%
Industrials
20.6%
Consumer Discretionary
9.8%
Technology
5.7%
Retail
5.0%
Communication Services
3.4%
Financial Services
3.4%
Energy
3.3%
Consumer products
2.8%
Communications
2.5%
Consumer Staples
2.1%
Diversified Consumer Services
1.9%
Real Estate
1.9%
Health Care
1.1%
Materials
0.4%
Other/Unmapped
2.7%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NBN Northeast Bank - Common Stock | $15,793,998 | 2.87% | 119,173 | $1,463,002 | Down ×1 | ||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $14,215,592 | 2.58% | 1,779,173 | $8,962,131 | Down ×1 | ||
| VBNK VersaBank - Common Shares | $13,589,826 | 2.47% | 585,516 | $5,229,342 | Down ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $13,072,412 | 2.37% | 303,023 | $1,547,597 | Down ×6 | ||
| HRTG Heritage Insurance Holdings, Inc. Common Stock | $13,052,075 | 2.37% | 500,463 | $2,398,250 | Up ×2 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $12,214,522 | 2.22% | 526,488 | $4,218,892 | Down ×1 | ||
| DHX DHI Group, Inc. Common Stock | $11,978,481 | 2.17% | 3,228,701 | $1,780,634 | Down ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $11,742,274 | 2.13% | 766,467 | $3,199,298 | Down ×1 | ||
| ALCO Alico, Inc. - Common Stock | $11,713,460 | 2.13% | 283,139 | $-59,338 | Down ×1 | ||
| KE Kimball Electronics, Inc. - Common Stock | $11,244,134 | 2.04% | 439,224 | $3,604,180 | Up ×2 | ||
| AII American Integrity Insurance Group, Inc. Common Stock | $10,910,931 | 1.98% | 579,444 | $3,402,913 | Up ×4 | ||
| PMTS CPI Card Group Inc. - Common Stock | $10,549,611 | 1.91% | 507,681 | $3,787,443 | Up ×5 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $10,432,168 | 1.89% | 975,881 | $2,823,814 | Up ×3 | ||
| JAKK JAKKS Pacific, Inc. - Common Stock | $10,091,764 | 1.83% | 433,495 | $1,387,939 | Down ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $10,057,350 | 1.83% | 286,371 | $3,178,904 | Up ×2 | ||
| BWFG Bankwell Financial Group, Inc. - Common Stock | $9,794,154 | 1.78% | 166,709 | $1,642,794 | Down ×1 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $9,793,330 | 1.78% | 441,141 | $1,128,251 | Up ×5 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $9,655,628 | 1.75% | 291,183 | $1,321,960 | Down ×1 | ||
| RPAY Repay Holdings Corporation - Class A Common Stock | $9,411,100 | 1.71% | 2,240,738 | $5,736,320 | Up ×3 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $9,380,520 | 1.70% | 763,886 | $4,537,402 | Up ×5 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $9,250,600 | 1.68% | 157,618 | $1,017,456 | Down ×1 | ||
| FSBW FS Bancorp, Inc. - Common Stock | $8,962,057 | 1.63% | 206,499 | $931,710 | Down ×1 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $8,831,671 | 1.60% | 139,808 | $1,233,365 | Down ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $8,718,065 | 1.58% | 284,811 | $629,801 | Up ×3 | ||
| RMNI Rimini Street, Inc. - Common Stock | $8,709,263 | 1.58% | 2,044,428 | $2,432,904 | Up ×3 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $8,612,126 | 1.56% | 305,070 | $3,145,570 | Up ×3 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $8,498,533 | 1.54% | 425,352 | $1,395,852 | Down ×1 | ||
| FSBC Five Star Bancorp - Common Stock | $8,416,067 | 1.53% | 172,850 | $1,749,019 | Down ×4 | ||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $8,087,320 | 1.47% | 276,963 | $1,103,821 | Up ×2 | ||
| HBB Hamilton Beach Brands Holding Company Class A Common Stock | $7,864,008 | 1.43% | 341,468 | $1,343,142 | Down ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $7,763,892 | 1.41% | 144,579 | $-1,772,097 | Down ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $7,225,307 | 1.31% | 223,763 | $1,357,641 | Down ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $6,950,016 | 1.26% | 339,688 | $603,403 | Down ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $6,942,999 | 1.26% | 135,738 | $710,894 | Down ×1 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $6,693,459 | 1.21% | 67,775 | $-4,698,947 | Down ×1 | ||
| JILL J. Jill, Inc. Common Stock | $6,628,375 | 1.20% | 417,667 | $2,532,961 | Up ×2 | ||
| HCKT The Hackett Group, Inc. - Common Stock | $6,555,301 | 1.19% | 608,663 | $5,676,580 | Up ×5 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $6,416,083 | 1.16% | 319,367 | $-11,222 | Down ×6 | ||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $5,973,511 | 1.08% | 146,302 | $654,092 | Down ×1 | ||
| FORR Forrester Research, Inc. - Common Stock | $5,931,943 | 1.08% | 705,344 | $1,908,549 | Down ×1 | ||
| ASUR Asure Software Inc - Common Stock | $5,526,256 | 1.00% | 696,002 | $-509,035 | Down ×1 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $5,486,266 | 1.00% | 264,271 | $692,506 | Down ×1 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $5,462,779 | 0.99% | 368,360 | $637,986 | Up ×2 | ||
| MG Mistras Group Inc Common Stock | $4,941,914 | 0.90% | 282,880 | $725,564 | Down ×1 | ||
| GMRE | $4,897,448 | 0.89% | 130,529 | $543,789 | Down ×1 | ||
| INTT | $4,511,157 | 0.82% | 248,275 | $-2,345,224 | Down ×6 | ||
| BOOM DMC Global Inc. - Common Stock | $4,409,691 | 0.80% | 758,983 | $217,631 | Down ×1 | ||
| LCUT Lifetime Brands, Inc. - Common Stock | $4,196,001 | 0.76% | 491,911 | $1,350,471 | Down ×1 | ||
| SUNS Sunrise Realty Trust, Inc. - Common Stock | $4,184,741 | 0.76% | 529,714 | $1,093,463 | Up ×2 | ||
| RVSB Riverview Bancorp Inc - Common Stock | $4,070,024 | 0.74% | 749,544 | $-84,429 | Down ×1 | ||
| MCS Marcus Corporation (The) Common Stock | $3,908,741 | 0.71% | 166,613 | $1,025,726 | Down ×1 | ||
| HURC Hurco Companies, Inc. - Common Stock | $3,886,358 | 0.71% | 169,747 | $1,370,051 | Down ×1 | ||
| ACTG Acacia Research Corporation - Common Stock | $3,779,083 | 0.69% | 810,962 | $-151,851 | Down ×1 | ||
| PARK Park Dental Partners, Inc. - Common Stock | $3,722,719 | 0.68% | 172,748 | $1,449,029 | Up ×1 | ||
| CPS Cooper-Standard Holdings Inc. Common Stock | $3,527,942 | 0.64% | 130,423 | $-135,291 | Down ×6 | ||
| CMT | $3,379,260 | 0.61% | 143,189 | $147,030 | Down ×5 | ||
| TLYS Tilly's, Inc. Common Stock | $3,375,280 | 0.61% | 803,638 | $567,334 | Up ×3 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $3,274,297 | 0.59% | 47,786 | $259,473 | Down ×5 | ||
| PAMT PAMT CORP - Common Stock | $2,706,046 | 0.49% | 193,151 | $1,061,346 | Down ×1 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $2,485,634 | 0.45% | 245,859 | $-292,226 | Up ×2 | ||
| SHIM Shimmick Corporation - Common Stock | $2,478,951 | 0.45% | 542,440 | $864,966 | Up ×2 | ||
| GNSS Genasys Inc. - Common Stock | $2,449,566 | 0.44% | 1,440,921 | $-193,363 | Down ×1 | ||
| SRTS Sensus Healthcare, Inc. - Common Stock | $2,384,819 | 0.43% | 789,675 | $-783,548 | Down ×1 | ||
| BGSF BGSF, Inc. Common Stock | $2,175,984 | 0.39% | 381,083 | $-308,735 | Down ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $2,056,221 | 0.37% | 63,210 | $-30,592 | Up ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $1,960,590 | 0.36% | 11,619 | $318,762 | Down ×1 | ||
| RGP Resources Connection, Inc. - Common Stock | $1,931,765 | 0.35% | 454,533 | $1,736,574 | Up ×3 | ||
| KOP Koppers Holdings Inc. Common Stock | $1,930,476 | 0.35% | 42,995 | $248,321 | Down ×1 | ||
| UEIC Universal Electronics Inc. - Common Stock | $1,905,157 | 0.35% | 399,404 | $459,449 | Up ×2 | ||
| CCB Coastal Financial Corporation - Common Stock | $1,877,370 | 0.34% | 24,221 | $325,082 | Up ×2 | ||
| WNC Wabash National Corporation Common Stock | $1,876,446 | 0.34% | 138,996 | $909,248 | Up ×5 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $1,819,749 | 0.33% | 74,094 | $-12,639 | Down ×1 | ||
| STGW Stagwell Inc. - Class A Common Stock | $1,785,830 | 0.32% | 240,354 | $256,605 | Down ×2 | ||
| CRI Carter's, Inc. Common Stock | $1,762,183 | 0.32% | 42,813 | $213,847 | Down ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1,734,944 | 0.31% | 54,217 | $-305,838 | Down ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $1,699,063 | 0.31% | 19,516 | $-62,337 | Down ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $1,696,026 | 0.31% | 31,437 | $357,859 | Down ×1 | ||
| HELE Helen of Troy Limited - Common Stock | $1,649,054 | 0.30% | 56,727 | $821,634 | Down ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $1,635,952 | 0.30% | 48,922 | $311,506 | Down ×1 | ||
| NNBR NN, Inc. - Common Stock | $1,473,164 | 0.27% | 410,352 | $873,508 | Down ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $1,472,223 | 0.27% | 16,329 | Up ×1 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $1,460,618 | 0.27% | 41,121 | $338,501 | Up ×3 | ||
| PLUS ePlus inc. - Common Stock | $1,458,606 | 0.26% | 17,525 | $676,232 | Up ×3 | ||
| THFF First Financial Corporation - Common Stock | $1,440,694 | 0.26% | 18,604 | $251,649 | Down ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,439,823 | 0.26% | 46,854 | $158,587 | Down ×1 | ||
| MBIN Merchants Bancorp - Common Stock | $1,421,250 | 0.26% | 28,425 | $187,459 | Down ×1 | ||
| GBFH GBank Financial Holdings Inc. - Common Stock | $1,412,507 | 0.26% | 46,602 | $336,487 | Up ×4 | ||
| CRAI CRA International,Inc. - Common Stock | $1,403,363 | 0.25% | 9,862 | $996,720 | Up ×1 | ||
| OSPN OneSpan Inc. - Common Stock | $1,293,538 | 0.23% | 90,142 | $541,443 | Up ×2 | ||
| GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock | $1,293,222 | 0.23% | 227,680 | Up ×1 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1,241,465 | 0.23% | 59,005 | $-33,236 | Down ×1 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $1,196,432 | 0.22% | 12,290 | $134,203 | Down ×2 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $1,191,447 | 0.22% | 94,936 | $407,724 | Up ×3 | ||
| CAL Caleres, Inc. Common Stock | $1,146,847 | 0.21% | 92,712 | $158,374 | Down ×1 | ||
| HY Hyster-Yale, Inc. Class A common stock | $1,094,503 | 0.20% | 31,218 | $189,327 | Up ×3 | ||
| NCMI National CineMedia, Inc. - Common Stock | $1,079,762 | 0.20% | 284,148 | $599,707 | Up ×4 | ||
| DBI Designer Brands Inc. Class A Common Stock | $1,055,108 | 0.19% | 180,979 | $136,196 | Up ×2 | ||
| ACCO Acco Brands Corporation Common Stock | $1,032,986 | 0.19% | 248,314 | $279,473 | Down ×1 | ||
| HFWA Heritage Financial Corporation - Common Stock | $1,025,652 | 0.19% | 34,627 | $114,950 | Down ×2 | ||
| EBF Ennis, Inc. Common Stock | $1,020,446 | 0.19% | 48,021 | $-20,095 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AII | $10,910,931 | 1.98% | up ×4 |
| PMTS | $10,549,611 | 1.91% | up ×5 |
| LAKE | $10,432,168 | 1.89% | up ×3 |
| AVNW | $9,793,330 | 1.78% | up ×5 |
| RPAY | $9,411,100 | 1.71% | up ×3 |
| KELYA | $9,380,520 | 1.70% | up ×5 |
| BBW | $8,718,065 | 1.58% | up ×3 |
| RMNI | $8,709,263 | 1.58% | up ×3 |
| RCMT | $8,612,126 | 1.56% | up ×3 |
| HCKT | $6,555,301 | 1.19% | up ×5 |
| TLYS | $3,375,280 | 0.61% | up ×3 |
| RGP | $1,931,765 | 0.35% | up ×3 |
| WNC | $1,876,446 | 0.34% | up ×5 |
| BBSI | $1,460,618 | 0.27% | up ×3 |
| PLUS | $1,458,606 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HURN | $1,472,223 | 16,329 | 0.27% |
| GDYN | $1,293,222 | 227,680 | 0.23% |
| PXED | $823,451 | 25,067 | 0.15% |
| NABL | $784,360 | 213,722 | 0.14% |
| Unknown issuer (CUSIP: 31943F200) | $692,267 | 52,286 | 0.13% |
| ROCK | $581,610 | 12,896 | 0.11% |
| Unknown issuer (CUSIP: 01626W200) | $314,521 | 561,644 | 0.06% |
| Unknown issuer (CUSIP: 832154504) | $279,109 | 104,145 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RRGB | Trimmed | -14K | +$9.0M |
| RPAY | Bought more | +827K | +$5.7M |
| VBNK | Trimmed | -4K | +$5.2M |
| MCB | Trimmed | -69K | -$4.7M |
| KELYA | Bought more | +217K | +$4.5M |
| TWIN | Trimmed | -4K | +$4.2M |
| PMTS | Bought more | +42K | +$3.8M |
| KE | Bought more | +117K | +$3.6M |
| AII | Bought more | +190K | +$3.4M |
| MPAA | Trimmed | -6K | +$3.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NWPX | June 30, 2026 | 110,144 | $8,575,812 | -26.4% |
| AXTI | Dec. 31, 2025 | 1,793,797 | $8,054,149 | 350.5% |
| LINC | March 31, 2026 | 303,558 | $7,330,926 | -36.2% |
| STRT | Dec. 31, 2025 | 78,561 | $5,346,862 | 5.6% |
| MNTX | March 31, 2025 | 843,302 | $4,891,152 | No longer tracked |
| ASYS | June 30, 2026 | 405,371 | $4,734,733 | -37.3% |
| GMREXXXX | Sept. 30, 2025 | 680,710 | $4,717,320 | No longer tracked |
| SNBR | June 30, 2026 | 1,767,445 | $3,172,564 | No longer tracked |
| CIVB | March 31, 2025 | 150,471 | $3,165,910 | 42.0% |
| OSS | March 31, 2026 | 432,361 | $3,104,352 | 51.6% |
| UTI | March 31, 2025 | 115,238 | $2,962,769 | -9.5% |
| ESQ | Dec. 31, 2025 | 27,687 | $2,825,597 | 12.3% |
| BMTX | March 31, 2025 | 503,711 | $2,463,147 | No longer tracked |
| IWN | March 31, 2025 | 14,129 | $2,319,558 | No longer tracked |
| OPITQ | March 31, 2025 | 1,866,238 | $1,865,865 | No longer tracked |
| DXLG | Dec. 31, 2025 | 1,173,808 | $1,537,688 | -32.6% |
| FMNB | March 31, 2025 | 99,947 | $1,421,246 | 21.0% |
| COHU | June 30, 2026 | 45,990 | $1,408,214 | -26.5% |
| HSII | Dec. 31, 2025 | 27,536 | $1,370,467 | No longer tracked |
| IWN | March 31, 2026 | 7,251 | $1,313,954 | No longer tracked |
| GPGI | March 31, 2026 | 66,176 | $1,275,873 | -26.3% |
| PENGXXXX | Dec. 31, 2025 | 47,589 | $1,250,639 | No longer tracked |
| PENG | June 30, 2026 | 66,272 | $1,166,387 | -32.4% |
| SNYR | June 30, 2025 | 378,767 | $890,102 | -96.1% |
| WTBA | Dec. 31, 2025 | 42,751 | $868,700 | 29.4% |
| GES | Sept. 30, 2025 | 68,025 | $822,422 | No longer tracked |
| GNL | June 30, 2026 | 78,171 | $731,681 | 1.6% |
| HBI | Sept. 30, 2025 | 156,991 | $719,019 | No longer tracked |
| CAKE | Sept. 30, 2025 | 10,677 | $669,021 | 97.1% |
| UVSP | June 30, 2025 | 21,904 | $621,197 | 39.0% |
| NTGR | June 30, 2025 | 25,151 | $615,193 | -27.1% |
| EPC | June 30, 2026 | 28,682 | $612,074 | 2.5% |
| SHYF | Sept. 30, 2025 | 46,365 | $581,417 | No longer tracked |
| UCTT | June 30, 2026 | 9,172 | $570,315 | -48.0% |
| CHEF | June 30, 2025 | 9,839 | $535,832 | 72.1% |
| ICHR | March 31, 2026 | 28,494 | $525,144 | 28.1% |
| IWC | March 31, 2026 | 2,850 | $449,445 | No longer tracked |
| SMSI | June 30, 2026 | 519,799 | $374,047 | 8.2% |
| RMR | June 30, 2025 | 21,896 | $364,568 | 21.4% |
| FLWS | Sept. 30, 2025 | 66,140 | $325,409 | -12.6% |
| NVEE | June 30, 2025 | 16,621 | $320,287 | No longer tracked |
| TBI | June 30, 2026 | 74,470 | $291,178 | 48.2% |
| PATK | March 31, 2025 | 3,089 | $256,634 | 2.0% |
| ALIT | June 30, 2026 | 335,781 | $195,660 | 20.1% |
| SST | March 31, 2025 | 138,627 | $124,529 | -49.6% |