Pacific Ridge Capital Partners, LLC
CIK 1591546 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $551.0M
- ポジション
- 134
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,545 位 · 37.5% トップ
ポートフォリオ価値 前期比: +19.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 23.34%
- 上位25銘柄のウェイト
- 49.58%
- 1%超のポジション
- 42
- 実効ポジション数
- 69.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 8.28% 推定買付額 $49,611,267 · 推定売付額 $41,911,424
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 74.9% はまだ保有
- 新規ポジション
- 8
- 増加
- 46
- 減少
- 80
- クローズ
- 11
このページについて
S&P 500とのパフォーマンス比較
年率換算: +30.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 95.9% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.7%
ポートフォリオ全体 134 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NBN Northeast Bank - Common Stock | $15,793,998 | 2.87% | 119,173 | $1,463,002 | 下落 ×1 | ||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $14,215,592 | 2.58% | 1,779,173 | $8,962,131 | 下落 ×1 | ||
| VBNK VersaBank - Common Shares | $13,589,826 | 2.47% | 585,516 | $5,229,342 | 下落 ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $13,072,412 | 2.37% | 303,023 | $1,547,597 | 下落 ×6 | ||
| HRTG Heritage Insurance Holdings, Inc. Common Stock | $13,052,075 | 2.37% | 500,463 | $2,398,250 | 上昇 ×2 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $12,214,522 | 2.22% | 526,488 | $4,218,892 | 下落 ×1 | ||
| DHX DHI Group, Inc. Common Stock | $11,978,481 | 2.17% | 3,228,701 | $1,780,634 | 下落 ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $11,742,274 | 2.13% | 766,467 | $3,199,298 | 下落 ×1 | ||
| ALCO Alico, Inc. - Common Stock | $11,713,460 | 2.13% | 283,139 | $-59,338 | 下落 ×1 | ||
| KE Kimball Electronics, Inc. - Common Stock | $11,244,134 | 2.04% | 439,224 | $3,604,180 | 上昇 ×2 | ||
| AII American Integrity Insurance Group, Inc. Common Stock | $10,910,931 | 1.98% | 579,444 | $3,402,913 | 上昇 ×4 | ||
| PMTS CPI Card Group Inc. - Common Stock | $10,549,611 | 1.91% | 507,681 | $3,787,443 | 上昇 ×5 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $10,432,168 | 1.89% | 975,881 | $2,823,814 | 上昇 ×3 | ||
| JAKK JAKKS Pacific, Inc. - Common Stock | $10,091,764 | 1.83% | 433,495 | $1,387,939 | 下落 ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $10,057,350 | 1.83% | 286,371 | $3,178,904 | 上昇 ×2 | ||
| BWFG Bankwell Financial Group, Inc. - Common Stock | $9,794,154 | 1.78% | 166,709 | $1,642,794 | 下落 ×1 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $9,793,330 | 1.78% | 441,141 | $1,128,251 | 上昇 ×5 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $9,655,628 | 1.75% | 291,183 | $1,321,960 | 下落 ×1 | ||
| RPAY Repay Holdings Corporation - Class A Common Stock | $9,411,100 | 1.71% | 2,240,738 | $5,736,320 | 上昇 ×3 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $9,380,520 | 1.70% | 763,886 | $4,537,402 | 上昇 ×5 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $9,250,600 | 1.68% | 157,618 | $1,017,456 | 下落 ×1 | ||
| FSBW FS Bancorp, Inc. - Common Stock | $8,962,057 | 1.63% | 206,499 | $931,710 | 下落 ×1 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $8,831,671 | 1.60% | 139,808 | $1,233,365 | 下落 ×1 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $8,718,065 | 1.58% | 284,811 | $629,801 | 上昇 ×3 | ||
| RMNI Rimini Street, Inc. - Common Stock | $8,709,263 | 1.58% | 2,044,428 | $2,432,904 | 上昇 ×3 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $8,612,126 | 1.56% | 305,070 | $3,145,570 | 上昇 ×3 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $8,498,533 | 1.54% | 425,352 | $1,395,852 | 下落 ×1 | ||
| FSBC Five Star Bancorp - Common Stock | $8,416,067 | 1.53% | 172,850 | $1,749,019 | 下落 ×4 | ||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $8,087,320 | 1.47% | 276,963 | $1,103,821 | 上昇 ×2 | ||
| HBB Hamilton Beach Brands Holding Company Class A Common Stock | $7,864,008 | 1.43% | 341,468 | $1,343,142 | 下落 ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $7,763,892 | 1.41% | 144,579 | $-1,772,097 | 下落 ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $7,225,307 | 1.31% | 223,763 | $1,357,641 | 下落 ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $6,950,016 | 1.26% | 339,688 | $603,403 | 下落 ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $6,942,999 | 1.26% | 135,738 | $710,894 | 下落 ×1 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $6,693,459 | 1.21% | 67,775 | $-4,698,947 | 下落 ×1 | ||
| JILL J. Jill, Inc. Common Stock | $6,628,375 | 1.20% | 417,667 | $2,532,961 | 上昇 ×2 | ||
| HCKT The Hackett Group, Inc. - Common Stock | $6,555,301 | 1.19% | 608,663 | $5,676,580 | 上昇 ×5 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $6,416,083 | 1.16% | 319,367 | $-11,222 | 下落 ×6 | ||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $5,973,511 | 1.08% | 146,302 | $654,092 | 下落 ×1 | ||
| FORR Forrester Research, Inc. - Common Stock | $5,931,943 | 1.08% | 705,344 | $1,908,549 | 下落 ×1 | ||
| ASUR Asure Software Inc - Common Stock | $5,526,256 | 1.00% | 696,002 | $-509,035 | 下落 ×1 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $5,486,266 | 1.00% | 264,271 | $692,506 | 下落 ×1 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $5,462,779 | 0.99% | 368,360 | $637,986 | 上昇 ×2 | ||
| MG Mistras Group Inc Common Stock | $4,941,914 | 0.90% | 282,880 | $725,564 | 下落 ×1 | ||
| GMRE | $4,897,448 | 0.89% | 130,529 | $543,789 | 下落 ×1 | ||
| INTT | $4,511,157 | 0.82% | 248,275 | $-2,345,224 | 下落 ×6 | ||
| BOOM DMC Global Inc. - Common Stock | $4,409,691 | 0.80% | 758,983 | $217,631 | 下落 ×1 | ||
| LCUT Lifetime Brands, Inc. - Common Stock | $4,196,001 | 0.76% | 491,911 | $1,350,471 | 下落 ×1 | ||
| SUNS Sunrise Realty Trust, Inc. - Common Stock | $4,184,741 | 0.76% | 529,714 | $1,093,463 | 上昇 ×2 | ||
| RVSB Riverview Bancorp Inc - Common Stock | $4,070,024 | 0.74% | 749,544 | $-84,429 | 下落 ×1 | ||
| MCS Marcus Corporation (The) Common Stock | $3,908,741 | 0.71% | 166,613 | $1,025,726 | 下落 ×1 | ||
| HURC Hurco Companies, Inc. - Common Stock | $3,886,358 | 0.71% | 169,747 | $1,370,051 | 下落 ×1 | ||
| ACTG Acacia Research Corporation - Common Stock | $3,779,083 | 0.69% | 810,962 | $-151,851 | 下落 ×1 | ||
| PARK Park Dental Partners, Inc. - Common Stock | $3,722,719 | 0.68% | 172,748 | $1,449,029 | 上昇 ×1 | ||
| CPS Cooper-Standard Holdings Inc. Common Stock | $3,527,942 | 0.64% | 130,423 | $-135,291 | 下落 ×6 | ||
| CMT | $3,379,260 | 0.61% | 143,189 | $147,030 | 下落 ×5 | ||
| TLYS Tilly's, Inc. Common Stock | $3,375,280 | 0.61% | 803,638 | $567,334 | 上昇 ×3 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $3,274,297 | 0.59% | 47,786 | $259,473 | 下落 ×5 | ||
| PAMT PAMT CORP - Common Stock | $2,706,046 | 0.49% | 193,151 | $1,061,346 | 下落 ×1 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $2,485,634 | 0.45% | 245,859 | $-292,226 | 上昇 ×2 | ||
| SHIM Shimmick Corporation - Common Stock | $2,478,951 | 0.45% | 542,440 | $864,966 | 上昇 ×2 | ||
| GNSS Genasys Inc. - Common Stock | $2,449,566 | 0.44% | 1,440,921 | $-193,363 | 下落 ×1 | ||
| SRTS Sensus Healthcare, Inc. - Common Stock | $2,384,819 | 0.43% | 789,675 | $-783,548 | 下落 ×1 | ||
| BGSF BGSF, Inc. Common Stock | $2,175,984 | 0.39% | 381,083 | $-308,735 | 下落 ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $2,056,221 | 0.37% | 63,210 | $-30,592 | 上昇 ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $1,960,590 | 0.36% | 11,619 | $318,762 | 下落 ×1 | ||
| RGP Resources Connection, Inc. - Common Stock | $1,931,765 | 0.35% | 454,533 | $1,736,574 | 上昇 ×3 | ||
| KOP Koppers Holdings Inc. Common Stock | $1,930,476 | 0.35% | 42,995 | $248,321 | 下落 ×1 | ||
| UEIC Universal Electronics Inc. - Common Stock | $1,905,157 | 0.35% | 399,404 | $459,449 | 上昇 ×2 | ||
| CCB Coastal Financial Corporation - Common Stock | $1,877,370 | 0.34% | 24,221 | $325,082 | 上昇 ×2 | ||
| WNC Wabash National Corporation Common Stock | $1,876,446 | 0.34% | 138,996 | $909,248 | 上昇 ×5 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $1,819,749 | 0.33% | 74,094 | $-12,639 | 下落 ×1 | ||
| STGW Stagwell Inc. - Class A Common Stock | $1,785,830 | 0.32% | 240,354 | $256,605 | 下落 ×2 | ||
| CRI Carter's, Inc. Common Stock | $1,762,183 | 0.32% | 42,813 | $213,847 | 下落 ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1,734,944 | 0.31% | 54,217 | $-305,838 | 下落 ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $1,699,063 | 0.31% | 19,516 | $-62,337 | 下落 ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $1,696,026 | 0.31% | 31,437 | $357,859 | 下落 ×1 | ||
| HELE Helen of Troy Limited - Common Stock | $1,649,054 | 0.30% | 56,727 | $821,634 | 下落 ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $1,635,952 | 0.30% | 48,922 | $311,506 | 下落 ×1 | ||
| NNBR NN, Inc. - Common Stock | $1,473,164 | 0.27% | 410,352 | $873,508 | 下落 ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $1,472,223 | 0.27% | 16,329 | 上昇 ×1 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $1,460,618 | 0.27% | 41,121 | $338,501 | 上昇 ×3 | ||
| PLUS ePlus inc. - Common Stock | $1,458,606 | 0.26% | 17,525 | $676,232 | 上昇 ×3 | ||
| THFF First Financial Corporation - Common Stock | $1,440,694 | 0.26% | 18,604 | $251,649 | 下落 ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,439,823 | 0.26% | 46,854 | $158,587 | 下落 ×1 | ||
| MBIN Merchants Bancorp - Common Stock | $1,421,250 | 0.26% | 28,425 | $187,459 | 下落 ×1 | ||
| GBFH GBank Financial Holdings Inc. - Common Stock | $1,412,507 | 0.26% | 46,602 | $336,487 | 上昇 ×4 | ||
| CRAI CRA International,Inc. - Common Stock | $1,403,363 | 0.25% | 9,862 | $996,720 | 上昇 ×1 | ||
| OSPN OneSpan Inc. - Common Stock | $1,293,538 | 0.23% | 90,142 | $541,443 | 上昇 ×2 | ||
| GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock | $1,293,222 | 0.23% | 227,680 | 上昇 ×1 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1,241,465 | 0.23% | 59,005 | $-33,236 | 下落 ×1 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $1,196,432 | 0.22% | 12,290 | $134,203 | 下落 ×2 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $1,191,447 | 0.22% | 94,936 | $407,724 | 上昇 ×3 | ||
| CAL Caleres, Inc. Common Stock | $1,146,847 | 0.21% | 92,712 | $158,374 | 下落 ×1 | ||
| HY Hyster-Yale, Inc. Class A common stock | $1,094,503 | 0.20% | 31,218 | $189,327 | 上昇 ×3 | ||
| NCMI National CineMedia, Inc. - Common Stock | $1,079,762 | 0.20% | 284,148 | $599,707 | 上昇 ×4 | ||
| DBI Designer Brands Inc. Class A Common Stock | $1,055,108 | 0.19% | 180,979 | $136,196 | 上昇 ×2 | ||
| ACCO Acco Brands Corporation Common Stock | $1,032,986 | 0.19% | 248,314 | $279,473 | 下落 ×1 | ||
| HFWA Heritage Financial Corporation - Common Stock | $1,025,652 | 0.19% | 34,627 | $114,950 | 下落 ×2 | ||
| EBF Ennis, Inc. Common Stock | $1,020,446 | 0.19% | 48,021 | $-20,095 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AII | $10,910,931 | 1.98% | 4倍増 |
| PMTS | $10,549,611 | 1.91% | 5倍増 |
| LAKE | $10,432,168 | 1.89% | 3倍増 |
| AVNW | $9,793,330 | 1.78% | 5倍増 |
| RPAY | $9,411,100 | 1.71% | 3倍増 |
| KELYA | $9,380,520 | 1.70% | 5倍増 |
| BBW | $8,718,065 | 1.58% | 3倍増 |
| RMNI | $8,709,263 | 1.58% | 3倍増 |
| RCMT | $8,612,126 | 1.56% | 3倍増 |
| HCKT | $6,555,301 | 1.19% | 5倍増 |
| TLYS | $3,375,280 | 0.61% | 3倍増 |
| RGP | $1,931,765 | 0.35% | 3倍増 |
| WNC | $1,876,446 | 0.34% | 5倍増 |
| BBSI | $1,460,618 | 0.27% | 3倍増 |
| PLUS | $1,458,606 | 0.26% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 31943F200) | $692,267 | 52,286 | 0.13% |
| ROCK | $581,610 | 12,896 | 0.11% |
| 発行者不明 (CUSIP: 01626W200) | $314,521 | 561,644 | 0.06% |
| 発行者不明 (CUSIP: 832154504) | $279,109 | 104,145 | 0.05% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| RRGB | 削減 | -14K | +$9.0M |
| RPAY | 買い増し | +827K | +$5.7M |
| VBNK | 削減 | -4K | +$5.2M |
| MCB | 削減 | -69K | -$4.7M |
| KELYA | 買い増し | +217K | +$4.5M |
| TWIN | 削減 | -4K | +$4.2M |
| PMTS | 買い増し | +42K | +$3.8M |
| KE | 買い増し | +117K | +$3.6M |
| AII | 買い増し | +190K | +$3.4M |
| MPAA | 削減 | -6K | +$3.2M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NWPX | 2026年6月30日 | 110,144 | $8,575,812 | -26.4% |
| AXTI | 2025年12月31日 | 1,793,797 | $8,054,149 | 350.5% |
| LINC | 2026年3月31日 | 303,558 | $7,330,926 | -36.2% |
| STRT | 2025年12月31日 | 78,561 | $5,346,862 | 5.6% |
| MNTX | 2025年3月31日 | 843,302 | $4,891,152 | 追跡終了 |
| ASYS | 2026年6月30日 | 405,371 | $4,734,733 | -37.3% |
| GMREXXXX | 2025年9月30日 | 680,710 | $4,717,320 | 追跡終了 |
| SNBR | 2026年6月30日 | 1,767,445 | $3,172,564 | 追跡終了 |
| CIVB | 2025年3月31日 | 150,471 | $3,165,910 | 42.0% |
| OSS | 2026年3月31日 | 432,361 | $3,104,352 | 51.6% |
| UTI | 2025年3月31日 | 115,238 | $2,962,769 | -9.5% |
| ESQ | 2025年12月31日 | 27,687 | $2,825,597 | 12.3% |
| BMTX | 2025年3月31日 | 503,711 | $2,463,147 | 追跡終了 |
| IWN | 2025年3月31日 | 14,129 | $2,319,558 | 追跡終了 |
| OPITQ | 2025年3月31日 | 1,866,238 | $1,865,865 | 追跡終了 |
| DXLG | 2025年12月31日 | 1,173,808 | $1,537,688 | -32.6% |
| FMNB | 2025年3月31日 | 99,947 | $1,421,246 | 21.0% |
| COHU | 2026年6月30日 | 45,990 | $1,408,214 | -26.5% |
| HSII | 2025年12月31日 | 27,536 | $1,370,467 | 追跡終了 |
| IWN | 2026年3月31日 | 7,251 | $1,313,954 | 追跡終了 |
| GPGI | 2026年3月31日 | 66,176 | $1,275,873 | -26.3% |
| PENGXXXX | 2025年12月31日 | 47,589 | $1,250,639 | 追跡終了 |
| PENG | 2026年6月30日 | 66,272 | $1,166,387 | -32.4% |
| SNYR | 2025年6月30日 | 378,767 | $890,102 | -96.1% |
| WTBA | 2025年12月31日 | 42,751 | $868,700 | 29.4% |
| GES | 2025年9月30日 | 68,025 | $822,422 | 追跡終了 |
| GNL | 2026年6月30日 | 78,171 | $731,681 | 1.6% |
| HBI | 2025年9月30日 | 156,991 | $719,019 | 追跡終了 |
| CAKE | 2025年9月30日 | 10,677 | $669,021 | 97.1% |
| UVSP | 2025年6月30日 | 21,904 | $621,197 | 39.0% |
| NTGR | 2025年6月30日 | 25,151 | $615,193 | -27.1% |
| EPC | 2026年6月30日 | 28,682 | $612,074 | 2.5% |
| SHYF | 2025年9月30日 | 46,365 | $581,417 | 追跡終了 |
| UCTT | 2026年6月30日 | 9,172 | $570,315 | -48.0% |
| CHEF | 2025年6月30日 | 9,839 | $535,832 | 72.1% |
| ICHR | 2026年3月31日 | 28,494 | $525,144 | 28.1% |
| IWC | 2026年3月31日 | 2,850 | $449,445 | 追跡終了 |
| SMSI | 2026年6月30日 | 519,799 | $374,047 | 8.2% |
| RMR | 2025年6月30日 | 21,896 | $364,568 | 21.4% |
| FLWS | 2025年9月30日 | 66,140 | $325,409 | -12.6% |
| NVEE | 2025年6月30日 | 16,621 | $320,287 | 追跡終了 |
| TBI | 2026年6月30日 | 74,470 | $291,178 | 48.2% |
| PATK | 2025年3月31日 | 3,089 | $256,634 | 2.0% |
| ALIT | 2026年6月30日 | 335,781 | $195,660 | 20.1% |
| SST | 2025年3月31日 | 138,627 | $124,529 | -49.6% |