Pacific Ridge Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | NBN | $15.8M | 119,173 | -0.24pp | 29q | -6.6%-$1.1M | |
| RED ROBIN GOURMET BURGERS IN | RRGB | $14.2M | 1,779,173 | +1.44pp | 16q | -0.8%-$110.4K | |
| VERSABANK NEW | VBNK | $13.6M | 585,516 | +0.66pp | 7q | -0.8%-$104.4K | |
| NATURAL GAS SVCS GROUP INC | NGS | $13.1M | 303,023 | -0.12pp | 31q | -0.8%-$101.4K | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $13.1M | 500,463 | +0.06pp | 31q | +23.3%+$2.5M | |
| TWIN DISC INC | TWIN | $12.2M | 526,488 | +0.49pp | 31q | -0.8%-$94.6K | |
| DHI GROUP INC | DHX | $12.0M | 3,228,701 | -0.03pp | 12q | -11.0%-$1.5M | |
| MOTORCAR PTS AMER INC | MPAA | $11.7M | 766,467 | +0.28pp | 17q | -0.8%-$91.2K | |
| ALICO INC | ALCO | $11.7M | 283,139 | -0.42pp | 21q | -0.8%-$90.7K | |
| KIMBALL ELECTRONICS INC | KE | $11.2M | 439,224 | +0.39pp | 22q | +36.2%+$3.0M | |
| AMERICAN INTEGRITY INS GROUP | AII | $10.9M | 579,444 | +0.35pp | 5q | +48.8%+$3.6M | |
| CPI CARD GROUP INC | PMTS | $10.5M | 507,681 | +0.45pp | 7q | +8.9%+$865.4K | |
| LAKELAND INDS INC | LAKE | $10.4M | 975,881 | +0.25pp | 20q | +5.0%+$501.4K | |
| JAKKS PAC INC | JAKK | $10.1M | 433,495 | -0.05pp | 12q | -0.8%-$80.2K | |
| CAPITAL BANCORP INC MD | CBNK | $10.1M | 286,371 | +0.34pp | 31q | +23.8%+$1.9M | |
| BANKWELL FINL GROUP INC | BWFG | $9.8M | 166,709 | +0.01pp | 13q | -0.8%-$75.8K | |
| AVIAT NETWORKS INC | AVNW | $9.8M | 441,141 | -0.10pp | 6q | +15.1%+$1.3M | |
| PARKE BANCORP INC | PKBK | $9.7M | 291,183 | -0.05pp | 31q | -0.8%-$74.8K | |
| REPAY HLDGS CORP | RPAY | $9.4M | 2,240,738 | +0.91pp | 4q | +58.5%+$3.5M | |
| KELLY SVCS INC | KELYA | $9.4M | 763,886 | +0.65pp | 22q | +39.6%+$2.7M | |
| UNITY BANCORP INC | UNTY | $9.3M | 157,618 | -0.10pp | 22q | -0.8%-$72.2K | |
| FS BANCORP INC | FSBW | $9.0M | 206,499 | -0.11pp | 31q | -0.8%-$69.2K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $8.8M | 139,808 | -0.04pp | 31q | -0.8%-$68.5K | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $8.7M | 284,811 | -0.17pp | 31q | +31.9%+$2.1M | |
| RIMINI STR INC DEL | RMNI | $8.7M | 2,044,428 | +0.22pp | 24q | +6.8%+$557.7K | |
| RCM TECHNOLOGIES INC | RCMT | $8.6M | 305,070 | +0.38pp | 7q | +6.8%+$549.4K | |
| HORIZON BANCORP IND | HBNC | $8.5M | 425,352 | flat | 31q | -0.8%-$65.8K | |
| FIVE STAR BANCORP | FSBC | $8.4M | 172,850 | +0.08pp | 14q | -2.2%-$189.9K | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $8.1M | 276,963 | -0.04pp | 21q | +12.8%+$917.2K | |
| HAMILTON BEACH BRANDS HLDG C | HBB | $7.9M | 341,468 | +0.02pp | 21q | -0.8%-$60.8K | |
| AMERICAN PUB ED INC | APEI | $7.8M | 144,579 | -0.66pp | 7q | -13.8%-$1.2M | |
| COMMERCIAL BANCGROUP INC | CBK | $7.2M | 223,763 | +0.04pp | 3q | -0.8%-$56.3K | |
| USCB FINANCIAL HOLDINGS INC | USCB | $7.0M | 339,688 | -0.11pp | 19q | -0.8%-$53.9K | |
| MILLER INDS INC TENN | MLR | $6.9M | 135,738 | -0.09pp | 17q | -0.8%-$55.3K | |
| METROPOLITAN BK HLDG CORP | MCB | $6.7M | 67,775 | -1.25pp | 31q | -50.4%-$6.8M | |
| J JILL INC | JILL | $6.6M | 417,667 | +0.32pp | 3q | +16.9%+$957.0K | |
| HACKETT GROUP INC | HCKT | $6.6M | 608,663 | +1.00pp | 9q | +801.2%+$5.8M | |
| COLONY BANKCORP INC | CBAN | $6.4M | 319,367 | -0.23pp | 18q | -0.8%-$49.8K | |
| ORRSTOWN FINL SVCS INC | ORRF | $6.0M | 146,302 | -0.07pp | 31q | -0.8%-$46.2K | |
| FORRESTER RESH INC | FORR | $5.9M | 705,344 | +0.21pp | 8q | -0.8%-$46.3K | |
| ASURE SOFTWARE INC | ASUR | $5.5M | 696,002 | -0.30pp | 31q | -0.8%-$45.9K | |
| ALPINE INCOME PPTY TR INC | PINE | $5.5M | 264,271 | -0.04pp | 27q | -0.8%-$42.5K | |
| SHOE STA GROUP INC | SHOE | $5.5M | 368,360 | -0.05pp | 3q | +19.0%+$873.2K | |
| MISTRAS GROUP INC | MG | $4.9M | 282,880 | -0.02pp | 29q | -0.8%-$41.8K | |
| CHIRON REAL ESTATE INC | XRN | $4.9M | 130,529 | -0.05pp | 4q | -0.8%-$40.6K | |
| INTEST CORP | INTT | $4.5M | 248,275 | -0.67pp | 28q | -50.6%-$4.6M | |
| DMC GLOBAL INC | BOOM | $4.4M | 758,983 | -0.11pp | 31q | -5.7%-$265.1K | |
| LIFETIME BRANDS INC | LCUT | $4.2M | 491,911 | +0.15pp | 31q | -0.8%-$32.6K | |
| SUNRISE RLTY TR INC | SUNS | $4.2M | 529,714 | +0.09pp | 6q | +31.4%+$1.0M | |
| RIVERVIEW BANCORP INC | RVSB | $4.1M | 749,544 | -0.16pp | 31q | -0.8%-$31.6K | |
| MARCUS CORP DEL | MCS | $3.9M | 166,613 | +0.09pp | 3q | -0.8%-$30.4K | |
| HURCO CO | HURC | $3.9M | 169,747 | +0.16pp | 31q | -0.8%-$30.1K | |
| ACACIA RESH CORP | ACTG | $3.8M | 810,962 | -0.17pp | 31q | -0.8%-$29.3K | |
| PARK DENTAL PARTNERS INC | PARK | $3.7M | 172,748 | +0.18pp | 3q | +27.5%+$802.7K | |
| COOPER-STANDARD HOLDINGS INC | CPS | $3.5M | 130,423 | -0.15pp | 21q | -0.8%-$27.5K | |
| CORE MOLDING TECHNOLOGIES IN | CMT | $3.4M | 143,189 | -0.09pp | 7q | -0.8%-$26.1K | |
| TILLYS INC | TLYS | $3.4M | 803,638 | flat | 16q | +15.9%+$463.3K | |
| HOME BANCORP INC | HBCP | $3.3M | 47,786 | -0.06pp | 8q | -4.0%-$135.7K | |
| PAMT CORP | PAMT | $2.7M | 193,151 | +0.14pp | 31q | -0.8%-$20.8K | |
| SILVERCREST ASSET MGMT GROUP | SAMG | $2.5M | 245,859 | -0.15pp | 31q | +19.0%+$396.0K | |
| SHIMMICK CORPORATION | SHIM | $2.5M | 542,440 | +0.10pp | 11q | +23.3%+$469.2K | |
| GENASYS INC | GNSS | $2.4M | 1,440,921 | -0.13pp | 12q | -0.8%-$19.1K | |
| SENSUS HEALTHCARE INC | SRTS | $2.4M | 789,675 | -0.25pp | 6q | -0.8%-$19.3K | |
| BGSF INC | BGSF | $2.2M | 381,083 | -0.14pp | 23q | -0.8%-$16.9K | |
| PHOTRONICS INC | PLAB | $2.1M | 63,210 | -0.08pp | 31q | +22.4%+$376.3K | |
| DXP ENTERPRISES INC | DXPE | $2.0M | 11,619 | flat | 31q | -1.1%-$22.1K | |
| RESOURCES CONNECTION INC | RGP | $1.9M | 454,533 | +0.31pp | 31q | +768.6%+$1.7M | |
| KOPPERS HOLDINGS INC | KOP | $1.9M | 42,995 | -0.01pp | 19q | -1.1%-$22.2K | |
| UNIVERSAL ELECTRS INC | UEIC | $1.9M | 399,404 | +0.03pp | 30q | +13.8%+$231.4K | |
| COASTAL FINL CORP WA | CCB | $1.9M | 24,221 | flat | 8q | +18.7%+$296.3K | |
| WABASH NATL CORP | WNC | $1.9M | 138,996 | +0.13pp | 31q | +23.9%+$361.7K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $1.8M | 74,094 | -0.07pp | 26q | -25.0%-$606.3K | |
| STAGWELL INC | STGW | $1.8M | 240,354 | -0.01pp | 20q | -1.1%-$20.6K | |
| CARTERS INC | CRI | $1.8M | 42,813 | -0.02pp | 6q | -1.1%-$20.0K | |
| PERDOCEO ED CORP | PRDO | $1.7M | 54,217 | -0.13pp | 24q | -1.1%-$20.1K | |
| PATHWARD FINANCIAL INC | CASH | $1.7M | 19,516 | -0.07pp | 31q | -1.1%-$19.5K | |
| DOUGLAS DYNAMICS INC | PLOW | $1.7M | 31,437 | +0.02pp | 9q | -1.1%-$19.2K | |
| HELEN OF TROY LTD | HELE | $1.6M | 56,727 | +0.12pp | 8q | -1.1%-$19.0K | |
| CONNECTONE BANCORP INC | CNOB | $1.6M | 48,922 | +0.01pp | 31q | -1.1%-$18.5K | |
| NN INC | NNBR | $1.5M | 410,352 | +0.14pp | 31q | -0.8%-$11.5K | |
| HURON CONSULTING GROUP INC | HURN | $1.5M | 16,329 | - | new | NEW | |
| BARRETT BUSINESS SVCS INC | BBSI | $1.5M | 41,121 | +0.02pp | 31q | +6.9%+$94.7K | |
| EPLUS INC | PLUS | $1.5M | 17,525 | +0.10pp | 31q | +68.6%+$593.3K | |
| FIRST FINANCIAL CORPORATION | THFF | $1.4M | 18,604 | flat | 31q | -1.1%-$16.3K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $1.4M | 46,854 | -0.02pp | 13q | -1.1%-$16.3K | |
| MERCHANTS BANCORP IND | MBIN | $1.4M | 28,425 | -0.01pp | 4q | -1.1%-$16.4K | |
| GBANK FINL HLDGS INC | GBFH | $1.4M | 46,602 | +0.02pp | 5q | +15.9%+$193.7K | |
| CRA INTL INC | CRAI | $1.4M | 9,862 | +0.17pp | 2q | +292.6%+$1.0M | |
| ONESPAN INC | OSPN | $1.3M | 90,142 | +0.07pp | 3q | +26.2%+$268.6K | |
| GRID DYNAMICS HLDGS INC | GDYN | $1.3M | 227,680 | - | new | NEW | |
| BRIDGEWATER BANCSHARES INC | BWB | $1.2M | 59,005 | -0.05pp | 31q | -18.1%-$273.8K | |
| QCR HLDGS INC | QCRH | $1.2M | 12,290 | -0.01pp | 17q | -1.1%-$13.7K | |
| AEBI SCHMIDT HLDG AG | AEBI | $1.2M | 94,936 | +0.05pp | 4q | +17.6%+$178.5K | |
| CALERES INC | CAL | $1.1M | 92,712 | -0.01pp | 31q | -1.1%-$13.2K | |
| HYSTER-YALE INC | HY | $1.1M | 31,218 | flat | 4q | +12.1%+$118.3K | |
| NATIONAL CINEMEDIA INC | NCMI | $1.1M | 284,148 | +0.09pp | 5q | +80.5%+$481.7K | |
| DESIGNER BRANDS INC | DBI | $1.1M | 180,979 | -0.01pp | 14q | +12.1%+$113.6K | |
| ACCO BRANDS CORP | ACCO | $1.0M | 248,314 | +0.02pp | 20q | -1.1%-$11.9K | |
| HERITAGE FINL CORP WASH | HFWA | $1.0M | 34,627 | -0.01pp | 13q | -1.1%-$11.8K | |
| ENNIS INC | EBF | $1.0M | 48,021 | -0.04pp | 31q | -1.1%-$11.8K | |
| HUDSON TECHNOLOGIES INC | HDSN | $1.0M | 174,539 | -0.01pp | 12q | +18.8%+$158.5K | |
| COMTECH TELECOMMUNICATIONS C | CMTL | $966.1K | 460,052 | -0.16pp | 31q | -0.8%-$7.8K | |
| DAKTRONICS INC | DAKT | $905.4K | 46,287 | -0.03pp | 31q | -1.1%-$10.2K | |
| MONRO INC | MNRO | $887.7K | 51,883 | +0.05pp | 2q | +63.5%+$344.9K | |
| CALIFORNIA BANCORP | BCAL | $880.8K | 42,263 | flat | 9q | -1.1%-$10.1K | |
| JEFFERSON CAPITAL INC | JCAP | $864.4K | 44,395 | +0.04pp | 2q | +54.4%+$304.5K | |
| CUSTOMERS BANCORP INC | CUBI | $857.0K | 10,834 | -0.01pp | 31q | -1.1%-$9.9K | |
| GIGACLOUD TECHNOLOGY INC | GCT | $828.5K | 26,219 | -0.06pp | 7q | +23.3%+$156.3K | |
| AMERICAN COASTAL INS CORP | ACIC | $826.8K | 74,483 | +0.01pp | 2q | +31.8%+$199.3K | |
| PRA GROUP INC | PRAA | $826.4K | 43,516 | -0.02pp | 31q | -1.1%-$9.6K | |
| PHOENIX ED PARTNERS INC | PXED | $823.5K | 25,067 | - | new | NEW | |
| NPK INTERNATIONAL INC | NPKI | $801.7K | 50,387 | -0.01pp | 31q | -1.1%-$9.1K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $789.7K | 52,197 | +0.08pp | 31q | +160.4%+$486.5K | |
| N-ABLE INC | NABL | $784.4K | 213,722 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $783.1K | 38,330 | -0.01pp | 31q | -1.1%-$9.0K | |
| BRANDYWINE RLTY TR | BDN | $776.7K | 245,003 | flat | 11q | -1.1%-$9.0K | |
| MATRIX SVC CO | MTRX | $736.8K | 53,779 | flat | 31q | -1.1%-$8.5K | |
| CRAWFORD & CO | CRDA | $713.2K | 63,283 | -0.01pp | 4q | -1.1%-$8.2K | |
| PC CONNECTION INC | CNXN | $709.2K | 9,716 | flat | 31q | -1.1%-$8.0K | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $692.3K | 52,286 | - | new | NEW | |
| RIBBON COMMUNICATIONS INC | RBBN | $669.7K | 286,213 | +0.01pp | 31q | +16.3%+$93.7K | |
| BENCHMARK ELECTRS INC | BHE | $667.5K | 6,765 | -0.08pp | 25q | -59.7%-$988.1K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $661.3K | 9,203 | +0.04pp | 2q | +62.9%+$255.3K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $658.5K | 118,642 | +0.06pp | 2q | +109.0%+$343.5K | |
| CORE LABORATORIES INC | CLB | $645.6K | 55,418 | -0.04pp | 4q | +24.7%+$128.0K | |
| HEARTLAND EXPRESS INC | HTLD | $616.0K | 40,475 | +0.02pp | 4q | -1.1%-$7.1K | |
| BLOOMIN BRANDS INC | BLMN | $603.7K | 66,045 | +0.03pp | 15q | -1.1%-$6.9K | |
| GIBRALTAR INDS INC | ROCK | $581.6K | 12,896 | - | new | NEW | |
| STANDARD MTR PRODS INC | SMP | $570.2K | 14,631 | -0.01pp | 31q | -1.1%-$6.5K | |
| UNIVERSAL LOGISTICS HLDGS IN | ULH | $499.8K | 33,770 | -0.07pp | 11q | -1.1%-$5.7K | |
| ENERPAC TOOL GROUP CORP | EPAC | $458.3K | 12,779 | +0.02pp | 27q | +53.5%+$159.8K | |
| ZUMIEZ INC | ZUMZ | $391.5K | 21,994 | -0.04pp | 16q | -1.1%-$4.4K | |
| ALIGHT INC | $314.5K | 561,644 | - | new | NEW | ||
| SMITH MICRO SOFTWARE INC | $279.1K | 104,145 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $146.9M | 26.7% |
| Business Services | $96.9M | 17.6% |
| Retail & Consumer | $44.2M | 8.0% |
| Semiconductors & Electronics | $38.6M | 7.0% |
| Industrials | $34.8M | 6.3% |
| Insurance | $25.5M | 4.6% |
| Autos & Aerospace | $24.7M | 4.5% |
| Telecom & Media | $16.5M | 3.0% |
| Real Estate | $15.3M | 2.8% |
| Energy | $13.7M | 2.5% |
| Medical Devices | $12.8M | 2.3% |
| Agriculture | $11.7M | 2.1% |
| Other sectors | $52.2M | 9.5% |
| Not classified | $17.1M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $551.0M | 134 | 8 | 46 | 80 | 11 | 23.3% | 43 |
| Q1 2026 | $461.8M | 137 | 6 | 61 | 17 | 7 | 22.8% | 41 |
| Q4 2025 | $455.6M | 138 | 10 | 76 | 52 | 7 | 22.6% | 35 |
| Q3 2025 | $455.0M | 135 | 8 | 27 | 57 | 6 | 23.7% | 43 |
| Q2 2025 | $418.3M | 133 | 3 | 43 | 52 | 6 | 23.9% | 42 |
| Q1 2025 | $379.3M | 136 | 6 | 32 | 96 | 9 | 25.6% | 39 |
| Q4 2024 | $435.7M | 139 | 9 | 45 | 42 | 7 | 23.6% | 43 |
| Q3 2024 | $422.0M | 137 | 5 | 22 | 109 | 7 | 24.4% | 44 |
| Q2 2024 | $416.1M | 139 | 4 | 26 | 66 | 1 | 23.2% | 46 |
| Q1 2024 | $455.8M | 136 | 3 | 19 | 114 | 4 | 23.5% | 39 |
| Q4 2023 | $492.4M | 137 | 6 | 29 | 57 | 5 | 22.5% | 43 |
| Q3 2023 | $431.2M | 136 | 6 | 38 | 44 | 3 | 22.0% | 44 |
| Q2 2023 | $439.6M | 133 | 6 | 76 | 14 | 2 | 22.0% | 41 |
| Q1 2023 | $406.1M | 129 | 6 | 19 | 69 | 4 | 23.0% | 42 |
| Q4 2022 | $424.4M | 127 | 4 | 25 | 57 | 3 | 22.5% | 44 |
| Q3 2022 | $386.1M | 126 | 3 | 20 | 63 | 4 | 20.6% | 41 |
| Q2 2022 | $424.2M | 127 | 5 | 16 | 77 | 2 | 21.4% | 41 |
| Q1 2022 | $525.2M | 124 | 2 | 46 | 8 | 6 | 21.2% | 41 |
| Q4 2021 | $562.3M | 128 | 6 | 35 | 51 | 6 | 20.5% | 41 |
| Q3 2021 | $541.7M | 128 | 9 | 68 | 50 | 5 | 21.6% | 43 |
| Q2 2021 | $552.2M | 124 | 10 | 67 | 40 | 8 | 20.4% | 44 |
| Q1 2021 | $528.3M | 122 | 5 | 68 | 16 | 6 | 20.4% | 41 |
| Q4 2020 | $409.6M | 123 | 2 | 27 | 91 | 6 | 21.0% | 41 |
| Q3 2020 | $352.8M | 127 | 5 | 14 | 75 | 1 | 25.1% | 41 |
| Q2 2020 | $365.6M | 123 | 7 | 76 | 4 | 7 | 23.4% | 42 |
| Q1 2020 | $267.0M | 123 | 5 | 72 | 11 | 8 | 22.2% | 44 |
| Q4 2019 | $442.6M | 126 | 5 | 68 | 53 | 5 | 22.9% | 41 |
| Q3 2019 | $385.6M | 126 | 5 | 69 | 6 | 9 | 20.7% | 43 |
| Q2 2019 | $390.2M | 130 | 5 | 41 | 68 | 3 | 20.6% | 40 |
| Q1 2019 | $372.9M | 128 | 5 | 73 | 49 | 9 | 20.1% | 40 |
| Q4 2018 | $299.6M | 132 | 0 | 0 | 0 | 0 | 19.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.