Pacific Ridge Capital Partners, LLC 13F holdings
Pacific Ridge Capital Partners, LLC reported 134 positions with a total reported value of $551.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: Northeast Bank (2.9%), RRGB Red Robin Gourmet Burgers (2.6%), VBNK Versabank (2.5%), NGS Natural Gas Services Group Inc (2.4%), HRTG Heritage Insurance Hlds Inc (2.4%). Against 2026-03-31 it opened 7 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 134 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Northeast Bank | 119,173 | $15.8M | 2.9% |
| RRGB Red Robin Gourmet Burgers | 1,779,173 | $14.2M | 2.6% |
| VBNK Versabank | 585,516 | $13.6M | 2.5% |
| NGS Natural Gas Services Group Inc | 303,023 | $13.1M | 2.4% |
| HRTG Heritage Insurance Hlds Inc | 500,463 | $13.1M | 2.4% |
| TWIN Twin Disc Inc | 526,488 | $12.2M | 2.2% |
| DHX DHI Group | 3,228,701 | $12.0M | 2.2% |
| MotorCar Parts of America Inc | 766,467 | $11.7M | 2.1% |
| ALCO Alico Inc | 283,139 | $11.7M | 2.1% |
| KE Kimball Electronics | 439,224 | $11.2M | 2.0% |
| AII American Integrity Insurance | 579,444 | $10.9M | 2.0% |
| PMTS CPI Card Group | 507,681 | $10.5M | 1.9% |
| Lakeland Industries | 975,881 | $10.4M | 1.9% |
| JAKK JAKKS Pacific Inc | 433,495 | $10.1M | 1.8% |
| CBNK Capital Bancorp | 286,371 | $10.1M | 1.8% |
| Bankwell Financial Group | 166,709 | $9.8M | 1.8% |
| AVNW Aviat Networks Inc | 441,141 | $9.8M | 1.8% |
| PKBK Parke Bancorp | 291,183 | $9.7M | 1.8% |
| RPAY Repay Holdings Cls A | 2,240,738 | $9.4M | 1.7% |
| Kelly Services Cls A | 763,886 | $9.4M | 1.7% |
| UNTY Unity Bancorp | 157,618 | $9.3M | 1.7% |
| FSBW FS Bancorp | 206,499 | $9.0M | 1.6% |
| First Business Financial Servi | 139,808 | $8.8M | 1.6% |
| BBW Build A Bear Workshop | 284,811 | $8.7M | 1.6% |
| RMNI Rimini Street Inc. | 2,044,428 | $8.7M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Shoe Station Group | 368,360 | $5.5M | 1.0% |
| HURN Huron Consulting Group | 16,329 | $1.5M | 0.3% |
| GDYN Grid Dynamis Hlds | 227,680 | $1.3M | 0.2% |
| PXED Phoenix Education Partners | 25,067 | $823.5K | 0.1% |
| NABL N Able Inc | 213,722 | $784.4K | 0.1% |
| First Carolina Financial Servi | 52,286 | $692.3K | 0.1% |
| Gibraltar Industries | 12,896 | $581.6K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NWPX NWPX Infrastructure | 110,144 | $8.6M | 1.9% |
| Shoe Carnival Inc | 309,480 | $4.8M | 1.0% |
| ASYS Amtech Systems | 405,371 | $4.7M | 1.0% |
| SNBRQ Sleep Number Corp | 1,767,445 | $3.2M | 0.7% |
| COHU Cohu Inc | 45,990 | $1.4M | 0.3% |
| PENG Penguin Solutions | 66,272 | $1.2M | 0.3% |
| GNL Global Net Lease REIT | 78,171 | $731.7K | 0.2% |
| EPC Edgewell Personal Care | 28,682 | $612.1K | 0.1% |
| UCTT Ultra Clean Holdings | 9,172 | $570.3K | 0.1% |
| TBI TrueBlue Inc | 74,470 | $291.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HCKT Hackett Group, Inc | 67,542 | 608,663 | +801.2% | $6.6M |
| AII American Integrity Insurance | 389,420 | 579,444 | +48.8% | $10.9M |
| RPAY Repay Holdings Cls A | 1,413,377 | 2,240,738 | +58.5% | $9.4M |
| KE Kimball Electronics | 322,497 | 439,224 | +36.2% | $11.2M |
| Kelly Services Cls A | 547,245 | 763,886 | +39.6% | $9.4M |
| HRTG Heritage Insurance Hlds Inc | 405,860 | 500,463 | +23.3% | $13.1M |
| BBW Build A Bear Workshop | 215,975 | 284,811 | +31.9% | $8.7M |
| CBNK Capital Bancorp | 231,286 | 286,371 | +23.8% | $10.1M |
| RGP Resources Connection | 52,330 | 454,533 | +768.6% | $1.9M |
| AVNW Aviat Networks Inc | 383,241 | 441,141 | +15.1% | $9.8M |
| Cra Intl Inc | 2,512 | 9,862 | +292.6% | $1.4M |
| Sunrise Realty Trust | 403,035 | 529,714 | +31.4% | $4.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Metropolitan Bank Hld | 136,780 | 67,775 | -50.4% | $6.7M |
| INTT InTest Corp | 502,299 | 248,275 | -50.6% | $4.5M |
| DHX DHI Group | 3,629,127 | 3,228,701 | -11.0% | $12.0M |
| American Public Education | 167,651 | 144,579 | -13.8% | $7.8M |
| SMSI Smith Micro Software | 519,799 | 104,145 | -80.0% | $279.1K |
| Northeast Bank | 127,534 | 119,173 | -6.6% | $15.8M |
| Benchmark Electronics, Inc | 16,779 | 6,765 | -59.7% | $667.5K |
| Healthcare Services Group Inc | 98,781 | 74,094 | -25.0% | $1.8M |
| BWB Bridgewater Bancshares | 72,017 | 59,005 | -18.1% | $1.2M |
| BOOM DMC Global Inc | 804,618 | 758,983 | -5.7% | $4.4M |
| FSBC Five Star Bancorp | 176,751 | 172,850 | -2.2% | $8.4M |
| HBCP Home Bancorp, Inc | 49,766 | 47,786 | -4.0% | $3.3M |
CIK 1591546 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
