Pacific Ridge Capital Partners, LLC

Name: Pacific Ridge Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LAKE OSWEGO, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1591546.

Share this page

Link

Story card, 1080 × 1920

Reported value$551.0m
Positions134

Holdings: 134 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pacific Ridge Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Northeast Bank	COM	66405S100	15.8	2.9%	119,173	Reduced−8,361
Red Robin Gourmet BurgersRRGB	COM	75689M101	14.2	2.6%	1,779,173	Reduced−13,817
VersabankVBNK	COM	92512J106	13.6	2.5%	585,516	Reduced−4,497
Natural Gas Services Group IncNGS	COM	63886Q109	13.1	2.4%	303,023	Reduced−2,351
Heritage Insurance Hlds IncHRTG	COM	42727J102	13.1	2.4%	500,463	Added+94,603
Twin Disc IncTWIN	COM	901476101	12.2	2.2%	526,488	Reduced−4,078
DHI GroupDHX	COM	23331S100	12.0	2.2%	3,228,701	Reduced−400,426
MotorCar Parts of America IncMPAA	COM	620071100	11.7	2.1%	766,467	Reduced−5,954
Alico IncALCO	COM	016230104	11.7	2.1%	283,139	Reduced−2,193
Kimball ElectronicsKE	COM	49428J109	11.2	2.0%	439,224	Added+116,727
American Integrity InsuranceAII	COM	026948109	10.9	2.0%	579,444	Added+190,024
CPI Card GroupPMTS	COM	12634H200	10.5	1.9%	507,681	Added+41,646
Lakeland IndustriesLAKE	COM	511795106	10.4	1.9%	975,881	Added+46,900
JAKKS Pacific IncJAKK	COM	47012E403	10.1	1.8%	433,495	Reduced−3,444
Capital BancorpCBNK	COM	139737100	10.1	1.8%	286,371	Added+55,085
Bankwell Financial GroupBWFG	COM	06654A103	9.8	1.8%	166,709	Reduced−1,291
Aviat Networks IncAVNW	COM	05366Y201	9.8	1.8%	441,141	Added+57,900
Parke BancorpPKBK	COM	700885106	9.7	1.8%	291,183	Reduced−2,256
Repay Holdings Cls ARPAY	COM	76029L100	9.4	1.7%	2,240,738	Added+827,361
Kelly Services Cls AKELYA	COM	488152208	9.4	1.7%	763,886	Added+216,641
Unity BancorpUNTY	COM	913290102	9.3	1.7%	157,618	Reduced−1,231
FS BancorpFSBW	COM	30263Y104	9.0	1.6%	206,499	Reduced−1,595
First Business Financial ServiFBIZ	COM	319390100	8.8	1.6%	139,808	Reduced−1,084
Build A Bear WorkshopBBW	COM	120076104	8.7	1.6%	284,811	Added+68,836
Rimini Street Inc.RMNI	COM	76674Q107	8.7	1.6%	2,044,428	Added+130,904
RCM TechnologiesRCMT	COM	749360400	8.6	1.6%	305,070	Added+19,461
Horizon BancorpHBNC	COM	440407104	8.5	1.5%	425,352	Reduced−3,295
Five Star BancorpFSBC	COM	33830T103	8.4	1.5%	172,850	Reduced−3,901
Bowman Consulting GrpBWMN	COM	103002101	8.1	1.5%	276,963	Added+31,411
Hamilton Beach Brands HldHBB	COM	40701T104	7.9	1.4%	341,468	Reduced−2,641
American Public EducationAPEI	COM	02913V103	7.8	1.4%	144,579	Reduced−23,072
Commercial Banc GroupCBK	COM	20112C106	7.2	1.3%	223,763	Reduced−1,743
USCB Financial HldsUSCB	COM	90355N101	7.0	1.3%	339,688	Reduced−2,632
Miller Industries IncMLR	COM	600551204	6.9	1.3%	135,738	Reduced−1,081
Metropolitan Bank HldMCB	COM	591774104	6.7	1.2%	67,775	Reduced−69,005
J. Jill IncJILL	COM	46620W201	6.6	1.2%	417,667	Added+60,301
Hackett Group, IncHCKT	COM	404609109	6.6	1.2%	608,663	Added+541,121
Colony BankcorpCBAN	COM	19623P101	6.4	1.2%	319,367	Reduced−2,481
Orrstown Financial ServicesORRF	COM	687380105	6.0	1.1%	146,302	Reduced−1,132
Forrester ResearchFORR	COM	346563109	5.9	1.1%	705,344	Reduced−5,503
Asure SoftwareASUR	COM	04649U102	5.5	1.0%	696,002	Reduced−5,776
Alpine Income Property TrustPINE	COM	02083X103	5.5	1.0%	264,271	Reduced−2,049
Shoe Station GroupSHOE	COM	824889109	5.5	1.0%	368,360	Added+58,880
Mistras Group IncMG	COM	60649T107	4.9	0.9%	282,880	Reduced−2,394
Chiron Real Estate IncXRN	COM	37954A303	4.9	0.9%	130,529	Reduced−1,081
InTest CorpINTT	COM	461147100	4.5	0.8%	248,275	Reduced−254,024
DMC Global IncBOOM	COM	23291C103	4.4	0.8%	758,983	Reduced−45,635
Lifetime Brands IncLCUT	COM	53222Q103	4.2	0.8%	491,911	Reduced−3,826
Sunrise Realty TrustSUNS	COM	867981102	4.2	0.8%	529,714	Added+126,679
Riverview BancorpRVSB	COM	769397100	4.1	0.7%	749,544	Reduced−5,811
Marcus CorpMCS	COM	566330106	3.9	0.7%	166,613	Reduced−1,297
Hurco Companies IncHURC	COM	447324104	3.9	0.7%	169,747	Reduced−1,314
Acacia Research CorpACTG	COM	003881307	3.8	0.7%	810,962	Reduced−6,280
Park DentalPARK	COM	700402100	3.7	0.7%	172,748	Added+37,248
Cooper Standard HldsCPS	COM	21676P103	3.5	0.6%	130,423	Reduced−1,017
Core Molding TechnologiesCMT	COM	218683100	3.4	0.6%	143,189	Reduced−1,107
Tilly's Inc Cls ATLYS	COM	886885102	3.4	0.6%	803,638	Added+110,318
Home Bancorp, IncHBCP	COM	43689E107	3.3	0.6%	47,786	Reduced−1,980
PAMT CorpPAMT	COM	693149106	2.7	0.5%	193,151	Reduced−1,488
Silvercrest Asset Mgmnt Cls ASAMG	COM	828359109	2.5	0.5%	245,859	Added+39,173
ShimmickSHIM	COM	82455M109	2.5	0.4%	542,440	Added+102,662
GenasysGNSS	COM	36872P103	2.4	0.4%	1,440,921	Reduced−11,238
Sensus HealthcareSRTS	COM	81728J109	2.4	0.4%	789,675	Reduced−6,397
BGSF IncBGSF	COM	05601C105	2.2	0.4%	381,083	Reduced−2,954
Photronics IncPLAB	COM	719405102	2.1	0.4%	63,210	Added+11,569
DXP Enterprises, IncDXPE	COM	233377407	2.0	0.4%	11,619	Reduced−131
Resources ConnectionRGP	COM	76122Q105	1.9	0.4%	454,533	Added+402,203
Koppers HoldingsKOP	COM	50060P106	1.9	0.4%	42,995	Reduced−494
Universal Electronics IncUEIC	COM	913483103	1.9	0.3%	399,404	Added+48,504
Coastal FinancialCCB	COM	19046P209	1.9	0.3%	24,221	Added+3,823
Wabash National Corp.WNC	COM	929566107	1.9	0.3%	138,996	Added+26,792
Healthcare Services Group IncHCSG	COM	421906108	1.8	0.3%	74,094	Reduced−24,687
Stagwell IncSTGW	COM	85256A109	1.8	0.3%	240,354	Reduced−2,766
CartersCRI	COM	146229109	1.8	0.3%	42,813	Reduced−485
Perdoceo Education Corp.PRDO	COM	71363P106	1.7	0.3%	54,217	Reduced−628
Pathward Financial IncCASH	COM	59100U108	1.7	0.3%	19,516	Reduced−224
Douglas Dynamics IncPLOW	COM	25960R105	1.7	0.3%	31,437	Reduced−356
Helen of Troy Corp	COM	G4388N106	1.6	0.3%	56,727	Reduced−653
ConnectOne BancorpCNOB	COM	20786W107	1.6	0.3%	48,922	Reduced−553
NN IncNNBR	COM	629337106	1.5	0.3%	410,352	Reduced−3,204
Huron Consulting GroupHURN	COM	447462102	1.5	0.3%	16,329	New+16,329
Barrett Business Services IncBBSI	COM	068463108	1.5	0.3%	41,121	Added+2,666
EPlus IncPLUS	COM	294268107	1.5	0.3%	17,525	Added+7,128
First Financial CorpTHFF	COM	320218100	1.4	0.3%	18,604	Reduced−210
Business First Bancshares IncBFST	COM	12326C105	1.4	0.3%	46,854	Reduced−529
Merchants BancorpMBIN	COM	58844R108	1.4	0.3%	28,425	Reduced−328
Gbank Financial HoldingsGBFH	COM	36166F100	1.4	0.3%	46,602	Added+6,392
Cra Intl IncCRAI	COM	12618T105	1.4	0.3%	9,862	Added+7,350
OneSpan IncOSPN	COM	68287N100	1.3	0.2%	90,142	Added+18,718
Grid Dynamis HldsGDYN	COM	39813G109	1.3	0.2%	227,680	New+227,680
Bridgewater BancsharesBWB	COM	108621103	1.2	0.2%	59,005	Reduced−13,012
QCR Holdings IncQCRH	COM	74727A104	1.2	0.2%	12,290	Reduced−141
Aebi Schmidt Holding AG	COM	H00501108	1.2	0.2%	94,936	Added+14,223
Caleres IncCAL	COM	129500104	1.1	0.2%	92,712	Reduced−1,071
Hyster-Yale Cls AHY	COM	449172105	1.1	0.2%	31,218	Added+3,375
National CinemediaNCMI	COM	635309206	1.1	0.2%	284,148	Added+126,753
Designer BrandsDBI	COM	250565108	1.1	0.2%	180,979	Added+19,483
ACCO BrandsACCO	COM	00081T108	1.0	0.2%	248,314	Reduced−2,857
Heritage FinancialHFWA	COM	42722X106	1.0	0.2%	34,627	Reduced−400
Ennis IncEBF	COM	293389102	1.0	0.2%	48,021	Reduced−557
Hudson TechnologiesHDSN	COM	444144109	1.0	0.2%	174,539	Added+27,609
Comtech Telecom CorpCMTL	COM	205826209	1.0	0.2%	460,052	Reduced−3,732
Daktronics, IncDAKT	COM	234264109	0.9	0.2%	46,287	Reduced−524
Monro Muffler Brake IncMNRO	COM	610236101	0.9	0.2%	51,883	Added+20,157
California BancorpBCAL	COM	84252A106	0.9	0.2%	42,263	Reduced−486
Jefferson CapitalJCAP	COM	47248R103	0.9	0.2%	44,395	Added+15,641
Customers BancorpCUBI	COM	23204G100	0.9	0.2%	10,834	Reduced−125
GigaCloud Tech Cls A	COM	G38644103	0.8	0.2%	26,219	Added+4,946
American Coastal InsuranceACIC	COM	910710102	0.8	0.2%	74,483	Added+17,956
PRA GroupPRAA	COM	69354N106	0.8	0.1%	43,516	Reduced−504
Phoenix Education PartnersPXED	COM	718968100	0.8	0.1%	25,067	New+25,067
NPK InternationalNPKI	COM	651718504	0.8	0.1%	50,387	Reduced−570
Columbus McKinnon CorpCMCO	COM	199333105	0.8	0.1%	52,197	Added+32,153
N Able IncNABL	COM	62878D100	0.8	0.1%	213,722	New+213,722
Banc of California IncBANC	COM	05990K106	0.8	0.1%	38,330	Reduced−441
Brandywine Realty TrustBDN	COM	105368203	0.8	0.1%	245,003	Reduced−2,824
Matrix Service CoMTRX	COM	576853105	0.7	0.1%	53,779	Reduced−623
Crawford & Co Cls ACRD-A	COM	224633206	0.7	0.1%	63,283	Reduced−731
PC ConnectionCNXN	COM	69318J100	0.7	0.1%	9,716	Reduced−110
First Carolina Financial ServiFCBM	COM	31943F200	0.7	0.1%	52,286	New+52,286
Ribbon Communications IncRBBN	COM	762544104	0.7	0.1%	286,213	Added+40,037
Benchmark Electronics, IncBHE	COM	08160H101	0.7	0.1%	6,765	Reduced−10,014
Burke Herbert Financial ServicBHRB	COM	12135Y108	0.7	0.1%	9,203	Added+3,553
Janus International groupJBI	COM	47103N106	0.7	0.1%	118,642	Added+61,884
Core LaboratoriesCLB	COM	21867A105	0.6	0.1%	55,418	Added+10,987
Heartland ExpressHTLD	COM	422347104	0.6	0.1%	40,475	Reduced−466
Bloomin BrandsBLMN	COM	094235108	0.6	0.1%	66,045	Reduced−758
Gibraltar IndustriesROCK	COM	374689107	0.6	0.1%	12,896	New+12,896
Standard MotorSMP	COM	853666105	0.6	0.1%	14,631	Reduced−166
Universal LogisticsULH	COM	91388P105	0.5	<0.1%	33,770	Reduced−388
Enerpac Tool GroupEPAC	COM	292765104	0.5	<0.1%	12,779	Added+4,455
Zumiez IncZUMZ	COM	989817101	0.4	<0.1%	21,994	Reduced−248
Alight Cls AALIT	COM	01626W200	0.3	<0.1%	561,644	New+561,644
Smith Micro SoftwareSMSI	COM	832154504	0.3	<0.1%	104,145	New+104,145

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Pacific Ridge Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alight Cls A	COM	01626W101	0.0%	Sold out−335,781
Amtech SystemsASYS	COM	032332504	0.0%	Sold out−405,371
Cohu IncCOHU	COM	192576106	0.0%	Sold out−45,990
Edgewell Personal CareEPC	COM	28035Q102	0.0%	Sold out−28,682
Global Net Lease REITGNL	COM	379378201	0.0%	Sold out−78,171
NWPX InfrastructureNWPX	COM	667746101	0.0%	Sold out−110,144
Penguin SolutionsPENG	COM	706915105	0.0%	Sold out−66,272
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−1,767,445
Smith Micro Software	COM	832154405	0.0%	Sold out−519,799
TrueBlue IncTBI	COM	89785X101	0.0%	Sold out−74,470
Ultra Clean HoldingsUCTT	COM	90385V107	0.0%	Sold out−9,172

Source: SEC EDGAR, Form 13F-HR, accession 0001591546-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.