# Pacific Ridge Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1591546. Source: https://holderbook.com/funds/1591546-pacific-ridge-capital-partners-llc/

- Reported value: $551.0M
- Positions: 134
- Weight of the ten largest: 23.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $15.8M | 119,173 | 2.9% | 29 |
| RED ROBIN GOURMET BURGERS IN | [RRGB](https://holderbook.com/stocks/RRGB/) | $14.2M | 1,779,173 | 2.6% | 16 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $13.6M | 585,516 | 2.5% | 7 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $13.1M | 303,023 | 2.4% | 31 |
| HERITAGE INSURANCE HLDGS INC | [HRTG](https://holderbook.com/stocks/HRTG/) | $13.1M | 500,463 | 2.4% | 31 |
| TWIN DISC INC | [TWIN](https://holderbook.com/stocks/TWIN/) | $12.2M | 526,488 | 2.2% | 31 |
| DHI GROUP INC | [DHX](https://holderbook.com/stocks/DHX/) | $12.0M | 3,228,701 | 2.2% | 12 |
| MOTORCAR PTS AMER INC | [MPAA](https://holderbook.com/stocks/MPAA/) | $11.7M | 766,467 | 2.1% | 17 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $11.7M | 283,139 | 2.1% | 21 |
| KIMBALL ELECTRONICS INC | [KE](https://holderbook.com/stocks/KE/) | $11.2M | 439,224 | 2.0% | 22 |
| AMERICAN INTEGRITY INS GROUP | [AII](https://holderbook.com/stocks/AII/) | $10.9M | 579,444 | 2.0% | 5 |
| CPI CARD GROUP INC | [PMTS](https://holderbook.com/stocks/PMTS/) | $10.5M | 507,681 | 1.9% | 7 |
| LAKELAND INDS INC | [LAKE](https://holderbook.com/stocks/LAKE/) | $10.4M | 975,881 | 1.9% | 20 |
| JAKKS PAC INC | [JAKK](https://holderbook.com/stocks/JAKK/) | $10.1M | 433,495 | 1.8% | 12 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $10.1M | 286,371 | 1.8% | 31 |
| BANKWELL FINL GROUP INC | [BWFG](https://holderbook.com/stocks/BWFG/) | $9.8M | 166,709 | 1.8% | 13 |
| AVIAT NETWORKS INC | [AVNW](https://holderbook.com/stocks/AVNW/) | $9.8M | 441,141 | 1.8% | 6 |
| PARKE BANCORP INC | [PKBK](https://holderbook.com/stocks/PKBK/) | $9.7M | 291,183 | 1.8% | 31 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $9.4M | 2,240,738 | 1.7% | 4 |
| KELLY SVCS INC | [KELYA](https://holderbook.com/stocks/KELYA/) | $9.4M | 763,886 | 1.7% | 22 |
| UNITY BANCORP INC | [UNTY](https://holderbook.com/stocks/UNTY/) | $9.3M | 157,618 | 1.7% | 22 |
| FS BANCORP INC | [FSBW](https://holderbook.com/stocks/FSBW/) | $9.0M | 206,499 | 1.6% | 31 |
| FIRST BUSINESS FINL SVCS INC | [FBIZ](https://holderbook.com/stocks/FBIZ/) | $8.8M | 139,808 | 1.6% | 31 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $8.7M | 284,811 | 1.6% | 31 |
| RIMINI STR INC DEL | [RMNI](https://holderbook.com/stocks/RMNI/) | $8.7M | 2,044,428 | 1.6% | 24 |
| RCM TECHNOLOGIES INC | [RCMT](https://holderbook.com/stocks/RCMT/) | $8.6M | 305,070 | 1.6% | 7 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $8.5M | 425,352 | 1.5% | 31 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $8.4M | 172,850 | 1.5% | 14 |
| BOWMAN CONSULTING GROUP LTD | [BWMN](https://holderbook.com/stocks/BWMN/) | $8.1M | 276,963 | 1.5% | 21 |
| HAMILTON BEACH BRANDS HLDG C | [HBB](https://holderbook.com/stocks/HBB/) | $7.9M | 341,468 | 1.4% | 21 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $7.8M | 144,579 | 1.4% | 7 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $7.2M | 223,763 | 1.3% | 3 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $7.0M | 339,688 | 1.3% | 19 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $6.9M | 135,738 | 1.3% | 17 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $6.7M | 67,775 | 1.2% | 31 |
| J JILL INC | [JILL](https://holderbook.com/stocks/JILL/) | $6.6M | 417,667 | 1.2% | 3 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $6.6M | 608,663 | 1.2% | 9 |
| COLONY BANKCORP INC | [CBAN](https://holderbook.com/stocks/CBAN/) | $6.4M | 319,367 | 1.2% | 18 |
| ORRSTOWN FINL SVCS INC | [ORRF](https://holderbook.com/stocks/ORRF/) | $6.0M | 146,302 | 1.1% | 31 |
| FORRESTER RESH INC | [FORR](https://holderbook.com/stocks/FORR/) | $5.9M | 705,344 | 1.1% | 8 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $5.5M | 696,002 | 1.0% | 31 |
| ALPINE INCOME PPTY TR INC | [PINE](https://holderbook.com/stocks/PINE/) | $5.5M | 264,271 | 1.0% | 27 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $5.5M | 368,360 | 1.0% | 3 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $4.9M | 282,880 | 0.9% | 29 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $4.9M | 130,529 | 0.9% | 4 |
| INTEST CORP | [INTT](https://holderbook.com/stocks/INTT/) | $4.5M | 248,275 | 0.8% | 28 |
| DMC GLOBAL INC | [BOOM](https://holderbook.com/stocks/BOOM/) | $4.4M | 758,983 | 0.8% | 31 |
| LIFETIME BRANDS INC | [LCUT](https://holderbook.com/stocks/LCUT/) | $4.2M | 491,911 | 0.8% | 31 |
| SUNRISE RLTY TR INC | [SUNS](https://holderbook.com/stocks/SUNS/) | $4.2M | 529,714 | 0.8% | 6 |
| RIVERVIEW BANCORP INC | [RVSB](https://holderbook.com/stocks/RVSB/) | $4.1M | 749,544 | 0.7% | 31 |
| MARCUS CORP DEL | [MCS](https://holderbook.com/stocks/MCS/) | $3.9M | 166,613 | 0.7% | 3 |
| HURCO CO | [HURC](https://holderbook.com/stocks/HURC/) | $3.9M | 169,747 | 0.7% | 31 |
| ACACIA RESH CORP | [ACTG](https://holderbook.com/stocks/ACTG/) | $3.8M | 810,962 | 0.7% | 31 |
| PARK DENTAL PARTNERS INC | [PARK](https://holderbook.com/stocks/PARK/) | $3.7M | 172,748 | 0.7% | 3 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $3.5M | 130,423 | 0.6% | 21 |
| CORE MOLDING TECHNOLOGIES IN | [CMT](https://holderbook.com/stocks/CMT/) | $3.4M | 143,189 | 0.6% | 7 |
| TILLYS INC | [TLYS](https://holderbook.com/stocks/TLYS/) | $3.4M | 803,638 | 0.6% | 16 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $3.3M | 47,786 | 0.6% | 8 |
| PAMT CORP | [PAMT](https://holderbook.com/stocks/PAMT/) | $2.7M | 193,151 | 0.5% | 31 |
| SILVERCREST ASSET MGMT GROUP | [SAMG](https://holderbook.com/stocks/SAMG/) | $2.5M | 245,859 | 0.5% | 31 |
| SHIMMICK CORPORATION | [SHIM](https://holderbook.com/stocks/SHIM/) | $2.5M | 542,440 | 0.4% | 11 |
| GENASYS INC | [GNSS](https://holderbook.com/stocks/GNSS/) | $2.4M | 1,440,921 | 0.4% | 12 |
| SENSUS HEALTHCARE INC | [SRTS](https://holderbook.com/stocks/SRTS/) | $2.4M | 789,675 | 0.4% | 6 |
| BGSF INC | [BGSF](https://holderbook.com/stocks/BGSF/) | $2.2M | 381,083 | 0.4% | 23 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $2.1M | 63,210 | 0.4% | 31 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $2.0M | 11,619 | 0.4% | 31 |
| RESOURCES CONNECTION INC | [RGP](https://holderbook.com/stocks/RGP/) | $1.9M | 454,533 | 0.4% | 31 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $1.9M | 42,995 | 0.4% | 19 |
| UNIVERSAL ELECTRS INC | [UEIC](https://holderbook.com/stocks/UEIC/) | $1.9M | 399,404 | 0.3% | 30 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $1.9M | 24,221 | 0.3% | 8 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $1.9M | 138,996 | 0.3% | 31 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $1.8M | 74,094 | 0.3% | 26 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $1.8M | 240,354 | 0.3% | 20 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $1.8M | 42,813 | 0.3% | 6 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $1.7M | 54,217 | 0.3% | 24 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $1.7M | 19,516 | 0.3% | 31 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $1.7M | 31,437 | 0.3% | 9 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $1.6M | 56,727 | 0.3% | 8 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $1.6M | 48,922 | 0.3% | 31 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $1.5M | 410,352 | 0.3% | 31 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $1.5M | 16,329 | 0.3% | 1 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $1.5M | 41,121 | 0.3% | 31 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $1.5M | 17,525 | 0.3% | 31 |
| FIRST FINANCIAL CORPORATION | [THFF](https://holderbook.com/stocks/THFF/) | $1.4M | 18,604 | 0.3% | 31 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $1.4M | 46,854 | 0.3% | 13 |
| MERCHANTS BANCORP IND | [MBIN](https://holderbook.com/stocks/MBIN/) | $1.4M | 28,425 | 0.3% | 4 |
| GBANK FINL HLDGS INC | [GBFH](https://holderbook.com/stocks/GBFH/) | $1.4M | 46,602 | 0.3% | 5 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $1.4M | 9,862 | 0.3% | 2 |
| ONESPAN INC | [OSPN](https://holderbook.com/stocks/OSPN/) | $1.3M | 90,142 | 0.2% | 3 |
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $1.3M | 227,680 | 0.2% | 1 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $1.2M | 59,005 | 0.2% | 31 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $1.2M | 12,290 | 0.2% | 17 |
| AEBI SCHMIDT HLDG AG | [AEBI](https://holderbook.com/stocks/AEBI/) | $1.2M | 94,936 | 0.2% | 4 |
| CALERES INC | [CAL](https://holderbook.com/stocks/CAL/) | $1.1M | 92,712 | 0.2% | 31 |
| HYSTER-YALE INC | [HY](https://holderbook.com/stocks/HY/) | $1.1M | 31,218 | 0.2% | 4 |
| NATIONAL CINEMEDIA INC | [NCMI](https://holderbook.com/stocks/NCMI/) | $1.1M | 284,148 | 0.2% | 5 |
| DESIGNER BRANDS INC | [DBI](https://holderbook.com/stocks/DBI/) | $1.1M | 180,979 | 0.2% | 14 |
| ACCO BRANDS CORP | [ACCO](https://holderbook.com/stocks/ACCO/) | $1.0M | 248,314 | 0.2% | 20 |
| HERITAGE FINL CORP WASH | [HFWA](https://holderbook.com/stocks/HFWA/) | $1.0M | 34,627 | 0.2% | 13 |
| ENNIS INC | [EBF](https://holderbook.com/stocks/EBF/) | $1.0M | 48,021 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.2% | +14.8% | +6.4% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.4% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 99% |
| Q3 2025 | +16.0% | +7.8% | +8.2% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.4% | 98% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 99% |
| Q3 2024 | +13.4% | +5.4% | +7.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $551.0M | 134 |
| Q1 2026 | $461.8M | 137 |
| Q4 2025 | $455.6M | 138 |
| Q3 2025 | $455.0M | 135 |
| Q2 2025 | $418.3M | 133 |
| Q1 2025 | $379.3M | 136 |
| Q4 2024 | $435.7M | 139 |
| Q3 2024 | $422.0M | 137 |
| Q2 2024 | $416.1M | 139 |
| Q1 2024 | $455.8M | 136 |
| Q4 2023 | $492.4M | 137 |
| Q3 2023 | $431.2M | 136 |