Pacific Ridge Capital Partners, LLC
Filing Date
Global Rank
#2,750
/ 8,700
▲ 988
Top Industry
Banks - Regional
27.3%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.7%
+0.0 pts
Top 5
12.4%
−0.1 pts
Top 10
23.1%
+0.9 pts
HHI
143
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.8% | $186,152,127 |
| Consumer Cyclical | 18.9% | $101,310,435 |
| Industrials | 18.9% | $100,909,299 |
| Technology | 13.7% | $73,065,589 |
| Consumer Defensive | 4.4% | $23,684,799 |
| Real Estate | 2.9% | $15,345,112 |
| Energy | 2.6% | $13,718,031 |
| Healthcare | 1.5% | $7,927,285 |
| Communication Services | 1.3% | $6,774,332 |
| Basic Materials | 1.2% | $6,311,588 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RPAY | Repay Holdings Corp | +827,361 | 2,240,738 | $9,411,099 | |
| HCKT | Hackett Group, Inc. | +541,121 | 608,663 | $6,555,300 | |
| RGP | Resources Connection, Inc. | +402,203 | 454,533 | $1,931,765 | |
| ALIT | Alight, Inc. / Delaware | +225,863 | 561,644 | $314,520 | |
| KELYA | Kelly Services Inc | +216,641 | 763,886 | $9,380,520 | |
| AII | American Integrity Insurance Group, Inc. | +190,024 | 579,444 | $10,910,930 | |
| RMNI | Rimini Street, Inc. | +130,904 | 2,044,428 | $8,709,263 | |
| NCMI | National CineMedia, Inc. | +126,753 | 284,148 | $1,079,762 | |
| SUNS | Sunrise Realty Trust, Inc. | +126,679 | 529,714 | $4,184,740 | |
| KE | Kimball Electronics, Inc. | +116,727 | 439,224 | $11,244,134 | |
| TLYS | Tilly's, Inc. | +110,318 | 803,638 | $3,375,279 | |
| SHIM | Shimmick Corp | +102,662 | 542,440 | $2,478,950 | |
| HRTG | Heritage Insurance Holdings, Inc. | +94,603 | 500,463 | $13,052,075 | |
| BBW | Build-A-Bear Workshop Inc | +68,836 | 284,811 | $8,718,064 | |
| JBI | Janus International Group, Inc. | +61,884 | 118,642 | $658,463 | |
| JILL | J.Jill, Inc. | +60,301 | 417,667 | $6,628,375 | |
| SHOE | Shoe Station Group Inc | +58,880 | 368,360 | $5,462,778 | |
| AVNW | Aviat Networks, Inc. | +57,900 | 441,141 | $9,793,330 | |
| CBNK | Capital Bancorp Inc | +55,085 | 286,371 | $10,057,349 | |
| UEIC | Universal Electronics Inc | +48,504 | 399,404 | $1,905,157 | |
| LAKE | Lakeland Industries Inc | +46,900 | 975,881 | $10,432,167 | |
| PMTS | CPI Card Group Inc. | +41,646 | 507,681 | $10,549,611 | |
| RBBN | Ribbon Communications Inc. | +40,037 | 286,213 | $669,738 | |
| SAMG | Silvercrest Asset Management Group Inc. | +39,173 | 245,859 | $2,485,634 | |
| PARK | Park Dental Partners, Inc. | +37,248 | 172,748 | $3,722,719 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMSI | Smith Micro Software, Inc. | −415,654 | 104,145 | $279,108 | |
| DHX | Dhi Group, Inc. | −400,426 | 3,228,701 | $11,978,480 | |
| INTT | Intest Corp | −254,024 | 248,275 | $4,511,156 | |
| MCB | Metropolitan Bank Holding Corp. | −69,005 | 67,775 | $6,693,459 | |
| BOOM | DMC Global Inc. | −45,635 | 758,983 | $4,409,691 | |
| HCSG | Healthcare Services Group Inc | −24,687 | 74,094 | $1,819,748 | |
| APEI | American Public Education Inc | −23,072 | 144,579 | $7,763,892 | |
| RRGB | Red Robin Gourmet Burgers Inc | −13,817 | 1,779,173 | $14,215,592 | |
| BWB | Bridgewater Bancshares Inc | −13,012 | 59,005 | $1,241,465 | |
| GNSS | Genasys Inc. | −11,238 | 1,440,921 | $2,449,565 | |
| BHE | Benchmark Electronics Inc | −10,014 | 6,765 | $667,502 | |
| SRTS | Sensus Healthcare, Inc. | −6,397 | 789,675 | $2,384,818 | |
| ACTG | Acacia Research Corp | −6,280 | 810,962 | $3,779,082 | |
| MPAA | Motorcar Parts Of America Inc | −5,954 | 766,467 | $11,742,274 | |
| RVSB | Riverview Bancorp Inc | −5,811 | 749,544 | $4,070,023 | |
| ASUR | Asure Software Inc | −5,776 | 696,002 | $5,526,255 | |
| FORR | Forrester Research, Inc. | −5,503 | 705,344 | $5,931,943 | |
| VBNK | VersaBank | −4,497 | 585,516 | $13,589,826 | |
| TWIN | Twin Disc Inc | −4,078 | 526,488 | $12,214,521 | |
| FSBC | Five Star Bancorp | −3,901 | 172,850 | $8,416,066 | |
| LCUT | Lifetime Brands, Inc | −3,826 | 491,911 | $4,196,000 | |
| CMTL | Comtech Telecommunications Corp /De/ | −3,732 | 460,052 | $966,109 | |
| JAKK | Jakks Pacific Inc | −3,444 | 433,495 | $10,091,763 | |
| HBNC | Horizon Bancorp Inc /In/ | −3,295 | 425,352 | $8,498,532 | |
| NNBR | Nn Inc | −3,204 | 410,352 | $1,473,163 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HURN | Huron Consulting Group Inc. | 16,329 | $1,472,222 | |
| GDYN | Grid Dynamics Holdings, Inc. | 227,680 | $1,293,222 | |
| PXED | Phoenix Education Partners, Inc. | 25,067 | $823,450 | |
| NABL | N-able, Inc. | 213,722 | $784,359 | |
| FCBM | First Carolina Financial Services, Inc. | 52,286 | $692,266 | |
| ROCK | Gibraltar Industries, Inc. | 12,896 | $581,609 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NWPX | NWPX Infrastructure, Inc. | 110,144 | $8,575,811 | |
| ASYS | Amtech Systems Inc | 405,371 | $4,734,733 | |
| SNBRQ | Sleep Number Corp | 1,767,445 | $3,181,401 | |
| COHU | Cohu Inc | 45,990 | $1,408,213 | |
| PENG | Penguin Solutions, Inc. | 66,272 | $1,166,387 | |
| GNL | Global Net Lease, Inc. | 78,171 | $731,680 | |
| EPC | EDGEWELL PERSONAL CARE Co | 28,682 | $612,073 | |
| UCTT | Ultra Clean Holdings, Inc. | 9,172 | $570,314 | |
| TBI | TrueBlue, Inc. | 74,470 | $291,177 | |
| No positions match the current search. | ||||
133 tracked positions ·
$535,198,597 total
· filing declares
134 positions · $550,991,818
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Reduced | 1,779,173 | $14,215,592 | 2.66% | |
| VBNK |
VersaBank
Financial Services
|
Reduced | 585,516 | $13,589,826 | 2.54% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
Reduced | 303,023 | $13,072,412 | 2.44% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Added | 500,463 | $13,052,075 | 2.44% | |
| TWIN |
Twin Disc Inc
Industrials
|
Reduced | 526,488 | $12,214,521 | 2.28% | |
| DHX |
Dhi Group, Inc.
Technology
|
Reduced | 3,228,701 | $11,978,480 | 2.24% | |
| MPAA |
Motorcar Parts Of America Inc
Consumer Cyclical
|
Reduced | 766,467 | $11,742,274 | 2.19% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Reduced | 283,139 | $11,713,460 | 2.19% | |
| KE |
Kimball Electronics, Inc.
Industrials
|
Added | 439,224 | $11,244,134 | 2.10% | |
| AII |
American Integrity Insurance Group, Inc.
Financial Services
|
Added | 579,444 | $10,910,930 | 2.04% | |
| PMTS |
CPI Card Group Inc.
Financial Services
|
Added | 507,681 | $10,549,611 | 1.97% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Added | 975,881 | $10,432,167 | 1.95% | |
| JAKK |
Jakks Pacific Inc
Consumer Cyclical
|
Reduced | 433,495 | $10,091,763 | 1.89% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
Added | 286,371 | $10,057,349 | 1.88% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Reduced | 166,709 | $9,794,153 | 1.83% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
Added | 441,141 | $9,793,330 | 1.83% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Reduced | 291,183 | $9,655,628 | 1.80% | |
| RPAY |
Repay Holdings Corp
Technology
|
Added | 2,240,738 | $9,411,099 | 1.76% | |
| KELYA |
Kelly Services Inc
Industrials
|
Added | 763,886 | $9,380,520 | 1.75% | |
| UNTY |
Unity Bancorp Inc /Nj/
Financial Services
|
Reduced | 157,618 | $9,250,600 | 1.73% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Reduced | 206,499 | $8,962,056 | 1.67% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Reduced | 139,808 | $8,831,671 | 1.65% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 284,811 | $8,718,064 | 1.63% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 2,044,428 | $8,709,263 | 1.63% | |
| RCMT |
Rcm Technologies, Inc.
Industrials
|
Added | 305,070 | $8,612,126 | 1.61% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Reduced | 425,352 | $8,498,532 | 1.59% | |
| FSBC |
Five Star Bancorp
Financial Services
|
Reduced | 172,850 | $8,416,066 | 1.57% | |
| BWMN |
Bowman Consulting Group Ltd.
Industrials
|
Added | 276,963 | $8,087,319 | 1.51% | |
| HBB |
Hamilton Beach Brands Holding Co
Consumer Cyclical
|
Reduced | 341,468 | $7,864,008 | 1.47% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 144,579 | $7,763,892 | 1.45% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Reduced | 223,763 | $7,225,307 | 1.35% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Reduced | 339,688 | $6,950,016 | 1.30% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Reduced | 135,738 | $6,942,998 | 1.30% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Reduced | 67,775 | $6,693,459 | 1.25% | |
| JILL |
J.Jill, Inc.
Consumer Cyclical
|
Added | 417,667 | $6,628,375 | 1.24% | |
| HCKT |
Hackett Group, Inc.
Technology
|
Added | 608,663 | $6,555,300 | 1.22% | |
| CBAN |
Colony Bankcorp Inc
Financial Services
|
Reduced | 319,367 | $6,416,083 | 1.20% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Reduced | 146,302 | $5,973,510 | 1.12% | |
| FORR |
Forrester Research, Inc.
Industrials
|
Reduced | 705,344 | $5,931,943 | 1.11% | |
| ASUR |
Asure Software Inc
Technology
|
Reduced | 696,002 | $5,526,255 | 1.03% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
Reduced | 264,271 | $5,486,265 | 1.03% | |
| SHOE |
Shoe Station Group Inc
Consumer Cyclical
|
Added | 368,360 | $5,462,778 | 1.02% | |
| MG |
Mistras Group, Inc.
Industrials
|
Reduced | 282,880 | $4,941,913 | 0.92% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Reduced | 130,529 | $4,897,448 | 0.92% | |
| INTT |
Intest Corp
Technology
|
Reduced | 248,275 | $4,511,156 | 0.84% | |
| BOOM |
DMC Global Inc.
Industrials
|
Reduced | 758,983 | $4,409,691 | 0.82% | |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
Reduced | 491,911 | $4,196,000 | 0.78% | |
| SUNS |
Sunrise Realty Trust, Inc.
Real Estate
|
Added | 529,714 | $4,184,740 | 0.78% | |
| RVSB |
Riverview Bancorp Inc
Financial Services
|
Reduced | 749,544 | $4,070,023 | 0.76% | |
| MCS |
Marcus Corp
Communication Services
|
Reduced | 166,613 | $3,908,740 | 0.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.