Pacific Ridge Capital Partners, LLC

CIK 1591546 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$551.0M
#3.545 dari 9.443 berdasarkan nilai 13F · top 37.5%
Posisi
134
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
23,34%
Bobot 25 kepemilikan teratas
49,58%
Posisi di atas 1%
42
Jumlah posisi efektif
69,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,28% Perkiraan pembelian $49.611.267 · penjualan $41.911.424

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,9% masih dipegang

Posisi baru
8
Meningkat
46
Menurun
80
Tertutup
11
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+49.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+21.1%

Tahunan: +30.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
2,7%

Portofolio lengkap 134 posisi

Tipe Rentetan Tren 8 kuartal
NBN Northeast Bank - Common Stock $15.793.998 2,87% 119.173 $1.463.002 Turun ×1
RRGB Red Robin Gourmet Burgers, Inc. - Common Stock $14.215.592 2,58% 1.779.173 $8.962.131 Turun ×1
VBNK VersaBank - Common Shares $13.589.826 2,47% 585.516 $5.229.342 Turun ×1
NGS Natural Gas Services Group, Inc. Common Stock $13.072.412 2,37% 303.023 $1.547.597 Turun ×6
HRTG Heritage Insurance Holdings, Inc. Common Stock $13.052.075 2,37% 500.463 $2.398.250 Naik ×2
TWIN Twin Disc, Incorporated - Common Stock $12.214.522 2,22% 526.488 $4.218.892 Turun ×1
DHX DHI Group, Inc. Common Stock $11.978.481 2,17% 3.228.701 $1.780.634 Turun ×1
MPAA Motorcar Parts of America, Inc. - Common Stock $11.742.274 2,13% 766.467 $3.199.298 Turun ×1
ALCO Alico, Inc. - Common Stock $11.713.460 2,13% 283.139 $-59.338 Turun ×1
KE Kimball Electronics, Inc. - Common Stock $11.244.134 2,04% 439.224 $3.604.180 Naik ×2
AII American Integrity Insurance Group, Inc. Common Stock $10.910.931 1,98% 579.444 $3.402.913 Naik ×4
PMTS CPI Card Group Inc. - Common Stock $10.549.611 1,91% 507.681 $3.787.443 Naik ×5
LAKE Lakeland Industries, Inc. - Common Stock $10.432.168 1,89% 975.881 $2.823.814 Naik ×3
JAKK JAKKS Pacific, Inc. - Common Stock $10.091.764 1,83% 433.495 $1.387.939 Turun ×1
CBNK Capital Bancorp, Inc. - Common Stock $10.057.350 1,83% 286.371 $3.178.904 Naik ×2
BWFG Bankwell Financial Group, Inc. - Common Stock $9.794.154 1,78% 166.709 $1.642.794 Turun ×1
AVNW Aviat Networks, Inc. - Common Stock $9.793.330 1,78% 441.141 $1.128.251 Naik ×5
PKBK Parke Bancorp, Inc. - Common Stock $9.655.628 1,75% 291.183 $1.321.960 Turun ×1
RPAY Repay Holdings Corporation - Class A Common Stock $9.411.100 1,71% 2.240.738 $5.736.320 Naik ×3
KELYA Kelly Services, Inc. - Class A Common Stock $9.380.520 1,70% 763.886 $4.537.402 Naik ×5
UNTY Unity Bancorp, Inc. - Common Stock $9.250.600 1,68% 157.618 $1.017.456 Turun ×1
FSBW FS Bancorp, Inc. - Common Stock $8.962.057 1,63% 206.499 $931.710 Turun ×1
FBIZ First Business Financial Services, Inc. - Common Stock $8.831.671 1,60% 139.808 $1.233.365 Turun ×1
BBW Build-A-Bear Workshop, Inc. Common Stock $8.718.065 1,58% 284.811 $629.801 Naik ×3
RMNI Rimini Street, Inc. - Common Stock $8.709.263 1,58% 2.044.428 $2.432.904 Naik ×3
RCMT RCM Technologies, Inc. - Common Stock $8.612.126 1,56% 305.070 $3.145.570 Naik ×3
HBNC Horizon Bancorp, Inc. - Common Stock $8.498.533 1,54% 425.352 $1.395.852 Turun ×1
FSBC Five Star Bancorp - Common Stock $8.416.067 1,53% 172.850 $1.749.019 Turun ×4
BWMN Bowman Consulting Group Ltd. - Common Stock $8.087.320 1,47% 276.963 $1.103.821 Naik ×2
HBB Hamilton Beach Brands Holding Company Class A Common Stock $7.864.008 1,43% 341.468 $1.343.142 Turun ×1
APEI American Public Education, Inc. - Common Stock $7.763.892 1,41% 144.579 $-1.772.097 Turun ×1
CBK Commercial Bancgroup, Inc. - Common Stock $7.225.307 1,31% 223.763 $1.357.641 Turun ×1
USCB USCB Financial Holdings, Inc. - Class A Common Stock $6.950.016 1,26% 339.688 $603.403 Turun ×1
MLR Miller Industries, Inc. Common Stock $6.942.999 1,26% 135.738 $710.894 Turun ×1
MCB Metropolitan Bank Holding Corp. Common Stock $6.693.459 1,21% 67.775 $-4.698.947 Turun ×1
JILL J. Jill, Inc. Common Stock $6.628.375 1,20% 417.667 $2.532.961 Naik ×2
HCKT The Hackett Group, Inc. - Common Stock $6.555.301 1,19% 608.663 $5.676.580 Naik ×5
CBAN Colony Bankcorp, Inc. Common Stock $6.416.083 1,16% 319.367 $-11.222 Turun ×6
ORRF Orrstown Financial Services, Inc. - Common Stock $5.973.511 1,08% 146.302 $654.092 Turun ×1
FORR Forrester Research, Inc. - Common Stock $5.931.943 1,08% 705.344 $1.908.549 Turun ×1
ASUR Asure Software Inc - Common Stock $5.526.256 1,00% 696.002 $-509.035 Turun ×1
PINE Alpine Income Property Trust, Inc. Common Stock $5.486.266 1,00% 264.271 $692.506 Turun ×1
SCVL Shoe Carnival, Inc. - Common Stock $5.462.779 0,99% 368.360 $637.986 Naik ×2
MG Mistras Group Inc Common Stock $4.941.914 0,90% 282.880 $725.564 Turun ×1
GMRE $4.897.448 0,89% 130.529 $543.789 Turun ×1
INTT $4.511.157 0,82% 248.275 $-2.345.224 Turun ×6
BOOM DMC Global Inc. - Common Stock $4.409.691 0,80% 758.983 $217.631 Turun ×1
LCUT Lifetime Brands, Inc. - Common Stock $4.196.001 0,76% 491.911 $1.350.471 Turun ×1
SUNS Sunrise Realty Trust, Inc. - Common Stock $4.184.741 0,76% 529.714 $1.093.463 Naik ×2
RVSB Riverview Bancorp Inc - Common Stock $4.070.024 0,74% 749.544 $-84.429 Turun ×1
MCS Marcus Corporation (The) Common Stock $3.908.741 0,71% 166.613 $1.025.726 Turun ×1
HURC Hurco Companies, Inc. - Common Stock $3.886.358 0,71% 169.747 $1.370.051 Turun ×1
ACTG Acacia Research Corporation - Common Stock $3.779.083 0,69% 810.962 $-151.851 Turun ×1
PARK Park Dental Partners, Inc. - Common Stock $3.722.719 0,68% 172.748 $1.449.029 Naik ×1
CPS Cooper-Standard Holdings Inc. Common Stock $3.527.942 0,64% 130.423 $-135.291 Turun ×6
CMT $3.379.260 0,61% 143.189 $147.030 Turun ×5
TLYS Tilly's, Inc. Common Stock $3.375.280 0,61% 803.638 $567.334 Naik ×3
HBCP Home Bancorp, Inc. - Common Stock $3.274.297 0,59% 47.786 $259.473 Turun ×5
PAMT PAMT CORP - Common Stock $2.706.046 0,49% 193.151 $1.061.346 Turun ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $2.485.634 0,45% 245.859 $-292.226 Naik ×2
SHIM Shimmick Corporation - Common Stock $2.478.951 0,45% 542.440 $864.966 Naik ×2
GNSS Genasys Inc. - Common Stock $2.449.566 0,44% 1.440.921 $-193.363 Turun ×1
SRTS Sensus Healthcare, Inc. - Common Stock $2.384.819 0,43% 789.675 $-783.548 Turun ×1
BGSF BGSF, Inc. Common Stock $2.175.984 0,39% 381.083 $-308.735 Turun ×1
PLAB Photronics, Inc. - Common Stock $2.056.221 0,37% 63.210 $-30.592 Naik ×1
DXPE DXP Enterprises, Inc. - Common Stock $1.960.590 0,36% 11.619 $318.762 Turun ×1
RGP Resources Connection, Inc. - Common Stock $1.931.765 0,35% 454.533 $1.736.574 Naik ×3
KOP Koppers Holdings Inc. Common Stock $1.930.476 0,35% 42.995 $248.321 Turun ×1
UEIC Universal Electronics Inc. - Common Stock $1.905.157 0,35% 399.404 $459.449 Naik ×2
CCB Coastal Financial Corporation - Common Stock $1.877.370 0,34% 24.221 $325.082 Naik ×2
WNC Wabash National Corporation Common Stock $1.876.446 0,34% 138.996 $909.248 Naik ×5
HCSG Healthcare Services Group, Inc. - Common Stock $1.819.749 0,33% 74.094 $-12.639 Turun ×1
STGW Stagwell Inc. - Class A Common Stock $1.785.830 0,32% 240.354 $256.605 Turun ×2
CRI Carter's, Inc. Common Stock $1.762.183 0,32% 42.813 $213.847 Turun ×1
PRDO Perdoceo Education Corporation - Common Stock $1.734.944 0,31% 54.217 $-305.838 Turun ×1
CASH Pathward Financial, Inc. - Common Stock $1.699.063 0,31% 19.516 $-62.337 Turun ×1
PLOW Douglas Dynamics, Inc. Common Stock $1.696.026 0,31% 31.437 $357.859 Turun ×1
HELE Helen of Troy Limited - Common Stock $1.649.054 0,30% 56.727 $821.634 Turun ×1
CNOB ConnectOne Bancorp, Inc. - Common Stock $1.635.952 0,30% 48.922 $311.506 Turun ×1
NNBR NN, Inc. - Common Stock $1.473.164 0,27% 410.352 $873.508 Turun ×1
HURN Huron Consulting Group Inc. - Common Stock $1.472.223 0,27% 16.329 Naik ×1
BBSI Barrett Business Services, Inc. - Common Stock $1.460.618 0,27% 41.121 $338.501 Naik ×3
PLUS ePlus inc. - Common Stock $1.458.606 0,26% 17.525 $676.232 Naik ×3
THFF First Financial Corporation - Common Stock $1.440.694 0,26% 18.604 $251.649 Turun ×1
BFST Business First Bancshares, Inc. - Common Stock $1.439.823 0,26% 46.854 $158.587 Turun ×1
MBIN Merchants Bancorp - Common Stock $1.421.250 0,26% 28.425 $187.459 Turun ×1
GBFH GBank Financial Holdings Inc. - Common Stock $1.412.507 0,26% 46.602 $336.487 Naik ×4
CRAI CRA International,Inc. - Common Stock $1.403.363 0,25% 9.862 $996.720 Naik ×1
OSPN OneSpan Inc. - Common Stock $1.293.538 0,23% 90.142 $541.443 Naik ×2
GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock $1.293.222 0,23% 227.680 Naik ×1
BWB Bridgewater Bancshares, Inc. - Common Stock $1.241.465 0,23% 59.005 $-33.236 Turun ×1
QCRH QCR Holdings, Inc. - Common Stock $1.196.432 0,22% 12.290 $134.203 Turun ×2
AEBI Aebi Schmidt Holding AG - Common Stock $1.191.447 0,22% 94.936 $407.724 Naik ×3
CAL Caleres, Inc. Common Stock $1.146.847 0,21% 92.712 $158.374 Turun ×1
HY Hyster-Yale, Inc. Class A common stock $1.094.503 0,20% 31.218 $189.327 Naik ×3
NCMI National CineMedia, Inc. - Common Stock $1.079.762 0,20% 284.148 $599.707 Naik ×4
DBI Designer Brands Inc. Class A Common Stock $1.055.108 0,19% 180.979 $136.196 Naik ×2
ACCO Acco Brands Corporation Common Stock $1.032.986 0,19% 248.314 $279.473 Turun ×1
HFWA Heritage Financial Corporation - Common Stock $1.025.652 0,19% 34.627 $114.950 Turun ×2
EBF Ennis, Inc. Common Stock $1.020.446 0,19% 48.021 $-20.095 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AII $10.910.931 1,98% naik ×4
PMTS $10.549.611 1,91% naik ×5
LAKE $10.432.168 1,89% naik ×3
AVNW $9.793.330 1,78% naik ×5
RPAY $9.411.100 1,71% naik ×3
KELYA $9.380.520 1,70% naik ×5
BBW $8.718.065 1,58% naik ×3
RMNI $8.709.263 1,58% naik ×3
RCMT $8.612.126 1,56% naik ×3
HCKT $6.555.301 1,19% naik ×5
TLYS $3.375.280 0,61% naik ×3
RGP $1.931.765 0,35% naik ×3
WNC $1.876.446 0,34% naik ×5
BBSI $1.460.618 0,27% naik ×3
PLUS $1.458.606 0,26% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 31943F200) $692.267 52.286 0,13%
ROCK $581.610 12.896 0,11%
Penerbit tidak dikenal (CUSIP: 01626W200) $314.521 561.644 0,06%
Penerbit tidak dikenal (CUSIP: 832154504) $279.109 104.145 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
RRGB Dipangkas -14K +$9.0M
RPAY Beli lebih banyak +827K +$5.7M
VBNK Dipangkas -4K +$5.2M
MCB Dipangkas -69K -$4.7M
KELYA Beli lebih banyak +217K +$4.5M
TWIN Dipangkas -4K +$4.2M
PMTS Beli lebih banyak +42K +$3.8M
KE Beli lebih banyak +117K +$3.6M
AII Beli lebih banyak +190K +$3.4M
MPAA Dipangkas -6K +$3.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NWPX 30 Juni 2026 110.144 $8.575.812 -26,4%
AXTI 31 Des. 2025 1.793.797 $8.054.149 350,5%
LINC 31 Maret 2026 303.558 $7.330.926 -36,2%
STRT 31 Des. 2025 78.561 $5.346.862 5,6%
MNTX 31 Maret 2025 843.302 $4.891.152 Tidak lagi dilacak
ASYS 30 Juni 2026 405.371 $4.734.733 -37,3%
GMREXXXX 30 Sep. 2025 680.710 $4.717.320 Tidak lagi dilacak
SNBR 30 Juni 2026 1.767.445 $3.172.564 Tidak lagi dilacak
CIVB 31 Maret 2025 150.471 $3.165.910 42,0%
OSS 31 Maret 2026 432.361 $3.104.352 51,6%
UTI 31 Maret 2025 115.238 $2.962.769 -9,5%
ESQ 31 Des. 2025 27.687 $2.825.597 12,3%
BMTX 31 Maret 2025 503.711 $2.463.147 Tidak lagi dilacak
IWN 31 Maret 2025 14.129 $2.319.558 Tidak lagi dilacak
OPITQ 31 Maret 2025 1.866.238 $1.865.865 Tidak lagi dilacak
DXLG 31 Des. 2025 1.173.808 $1.537.688 -32,6%
FMNB 31 Maret 2025 99.947 $1.421.246 21,0%
COHU 30 Juni 2026 45.990 $1.408.214 -26,5%
HSII 31 Des. 2025 27.536 $1.370.467 Tidak lagi dilacak
IWN 31 Maret 2026 7.251 $1.313.954 Tidak lagi dilacak
GPGI 31 Maret 2026 66.176 $1.275.873 -26,3%
PENGXXXX 31 Des. 2025 47.589 $1.250.639 Tidak lagi dilacak
PENG 30 Juni 2026 66.272 $1.166.387 -32,4%
SNYR 30 Juni 2025 378.767 $890.102 -96,1%
WTBA 31 Des. 2025 42.751 $868.700 29,4%
GES 30 Sep. 2025 68.025 $822.422 Tidak lagi dilacak
GNL 30 Juni 2026 78.171 $731.681 1,6%
HBI 30 Sep. 2025 156.991 $719.019 Tidak lagi dilacak
CAKE 30 Sep. 2025 10.677 $669.021 97,1%
UVSP 30 Juni 2025 21.904 $621.197 39,0%
NTGR 30 Juni 2025 25.151 $615.193 -27,1%
EPC 30 Juni 2026 28.682 $612.074 2,5%
SHYF 30 Sep. 2025 46.365 $581.417 Tidak lagi dilacak
UCTT 30 Juni 2026 9.172 $570.315 -48,0%
CHEF 30 Juni 2025 9.839 $535.832 72,1%
ICHR 31 Maret 2026 28.494 $525.144 28,1%
IWC 31 Maret 2026 2.850 $449.445 Tidak lagi dilacak
SMSI 30 Juni 2026 519.799 $374.047 8,2%
RMR 30 Juni 2025 21.896 $364.568 21,4%
FLWS 30 Sep. 2025 66.140 $325.409 -12,6%
NVEE 30 Juni 2025 16.621 $320.287 Tidak lagi dilacak
TBI 30 Juni 2026 74.470 $291.178 48,2%
PATK 31 Maret 2025 3.089 $256.634 2,0%
ALIT 30 Juni 2026 335.781 $195.660 20,1%
SST 31 Maret 2025 138.627 $124.529 -49,6%