Pacific Ridge Capital Partners, LLC
13F Reported Value
ⓘ$461.8M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pacific Ridge Capital Partners, LLC disclosed 137 positions worth $461.8M in its Form 13F-HR for Q1 2026, followed by $ALCO and $NGS. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $ACIC and a full exit from $LINC. The portfolio is most concentrated in Financials (33.5% of disclosed assets). All figures are sourced directly from Pacific Ridge Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1591546.
AI Fund Analysis
Stable
$ALCO
$NGS
$MCB
$HRTG
$FORR
$HELE
$JAKK
$AVNW
$PMTSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Northeast Bank
—Quality
$14.3M127,534 sh- 22.5#2,636
Quality
$11.8M285,332 sh - 58.1#1,004
Quality
$11.5M305,374 sh - 50.7
Quality
$11.4M136,780 sh - 69.5
Quality
$10.7M405,860 sh - 29.6
Quality
$10.2M3,629,127 sh - 60.3
Quality
$9.5M167,651 sh - 32.7
Quality
$8.7M436,939 sh - 45.4
Quality
$8.7M383,241 sh - 59.9
Quality
$8.6M110,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Northeast Bank | — | $14.3M | 127,534 |
| ALICO, INC.$ALCO | 22.5#2,636 | $11.8M | 285,332 |
| NATURAL GAS SERVICES GROUP INC$NGS | 58.1#1,004 | $11.5M | 305,374 |
| Metropolitan Bank Holding Corp.$MCB | 50.7 | $11.4M | 136,780 |
| Heritage Insurance Holdings, Inc.$HRTG | 69.5 | $10.7M | 405,860 |
 DHI GROUP, INC.$DHX | 29.6 | $10.2M | 3,629,127 |
 AMERICAN PUBLIC EDUCATION INC$APEI | 60.3 | $9.5M | 167,651 |
| JAKKS PACIFIC INC$JAKK | 32.7 | $8.7M | 436,939 |
| AVIAT NETWORKS, INC.$AVNW | 45.4 | $8.7M | 383,241 |
 NWPX Infrastructure, Inc.$NWPX | 59.9 | $8.6M | 110,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Ridge Capital Partners, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Financials
$154.6M
Industrials
$82.6M
Technology
$70.4M
Consumer Discretionary
$52.9M
Other
$19.2M
Materials
$16.0M
Healthcare
$14.9M
Real Estate
$13.6M
Full Holdings — Pacific Ridge Capital Partners, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Northeast Bank | $14.3M | 3.1% | +0% | — |
| 2 | $ALCO | ALICO, INC. | $11.8M | 2.5% | +0% | 22.5 |
| 3 | $NGS | NATURAL GAS SERVICES GROUP INC | $11.5M | 2.5% | -12% | 58.1 |
| 4 | $MCB | Metropolitan Bank Holding Corp. | $11.4M | 2.5% | +4% | 50.7 |
| 5 | $HRTG | Heritage Insurance Holdings, Inc. | $10.7M | 2.3% | +9% | 69.5 |
| 6 | $DHX | DHI GROUP, INC. | $10.2M | 2.2% | +6% | 29.6 |
| 7 | $APEI | AMERICAN PUBLIC EDUCATION INC | $9.5M | 2.1% | +0% | 60.3 |
| 8 | $JAKK | JAKKS PACIFIC INC | $8.7M | 1.9% | +8% | 32.7 |
| 9 | $AVNW | AVIAT NETWORKS, INC. | $8.7M | 1.9% | +3% | 45.4 |
| 10 | $NWPX | NWPX Infrastructure, Inc. | $8.6M | 1.9% | -27% | 59.9 |
| 11 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $8.5M | 1.9% | +12% | 48.8 |
| 12 |  $VBNK | VersaBank | $8.4M | 1.8% | +1% | 61.7 |
| 13 |  $PKBK | PARKE BANCORP, INC. | $8.3M | 1.8% | +0% | — |
| 14 |  $UNTY | UNITY BANCORP INC /NJ/ | $8.2M | 1.8% | +6% | — |
| 15 |  $BWFG | Bankwell Financial Group, Inc. | $8.2M | 1.8% | +0% | 65.9 |
| 16 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $8.1M | 1.8% | +30% | 61.7 |
| 17 |  $FSBW | FS Bancorp, Inc. | $8.0M | 1.7% | +0% | — |
| 18 |  $TWIN | TWIN DISC INC | $8.0M | 1.7% | +1% | 60.2 |
| 19 |  $KE | Kimball Electronics, Inc. | $7.6M | 1.6% | +0% | 45.7 |
| 20 |  $LAKE | LAKELAND INDUSTRIES INC | $7.6M | 1.6% | +20% | 45.3 |
| 21 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $7.6M | 1.6% | +0% | — |
| 22 |  $AII | American Integrity Insurance Group, Inc. | $7.5M | 1.6% | +25% | 77.3 |
| 23 |  $HBNC | HORIZON BANCORP INC /IN/ | $7.1M | 1.5% | +0% | — |
| 24 |  $BWMN | Bowman Consulting Group Ltd. | $7.0M | 1.5% | +0% | — |
| 25 |  $CBNK | Capital Bancorp Inc | $6.9M | 1.5% | +19% | — |
| 26 |  $INTT | INTEST CORP | $6.9M | 1.5% | -3% | 31.4 |
| 27 | $PMTS | CPI Card Group Inc. | $6.8M | 1.5% | +5% | 45 |
| 28 |  $FSBC | FIVE STAR BANCORP | $6.7M | 1.4% | -10% | — |
| 29 |  $HBB | Hamilton Beach Brands Holding Co | $6.5M | 1.4% | +1% | 40.4 |
| 30 |  $CBAN | COLONY BANKCORP INC | $6.4M | 1.4% | -15% | — |
| 31 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $6.3M | 1.4% | +0% | — |
| 32 |  $RMNI | Rimini Street, Inc. | $6.3M | 1.4% | +3% | 56.6 |
| 33 |  $MLR | MILLER INDUSTRIES INC /TN/ | $6.2M | 1.4% | +1% | 40.2 |
| 34 |  $ASUR | ASURE SOFTWARE INC | $6.0M | 1.3% | +0% | — |
| 35 |  $CBK | Commercial Bancgroup, Inc. | $5.9M | 1.3% | +62% | — |
| 36 |  $RCMT | RCM TECHNOLOGIES, INC. | $5.5M | 1.2% | +11% | 53.9 |
| 37 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $5.3M | 1.1% | +0% | 36.7 |
| 38 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $5.3M | 1.1% | +29% | 37.9 |
| 39 |  $KELYA | KELLY SERVICES INC | $4.8M | 1.1% | +366% | 36.4 |
| 40 | — | Shoe Carnival Inc | $4.8M | 1.0% | +103% | — |
| 41 |  $PINE | Alpine Income Property Trust, Inc. | $4.8M | 1.0% | +1% | 36.4 |
| 42 |  $ASYS | AMTECH SYSTEMS INC | $4.7M | 1.0% | -35% | 24.9 |
| 43 |  $XRN | Chiron Real Estate Inc. | $4.4M | 0.9% | +2% | 61.8 |
| 44 |  $MG | Mistras Group, Inc. | $4.2M | 0.9% | +1% | 42.3 |
| 45 |  $BOOM | DMC Global Inc. | $4.2M | 0.9% | +25% | 35.3 |
| 46 |  $RVSB | RIVERVIEW BANCORP INC | $4.2M | 0.9% | +4% | — |
| 47 |  $JILL | J.Jill, Inc. | $4.1M | 0.9% | +96% | 49.6 |
| 48 | $FORR | FORRESTER RESEARCH, INC. | $4.0M | 0.9% | +21% | 28.9 |
| 49 |  $ACTG | ACACIA RESEARCH CORP | $3.9M | 0.8% | +1% | 48.6 |
| 50 |  $RPAY | Repay Holdings Corp | $3.7M | 0.8% | +30% | 33 |
| 51 |  $CPS | Cooper-Standard Holdings Inc. | $3.7M | 0.8% | -13% | 52.1 |
| 52 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $3.2M | 0.7% | -0% | 34.9 |
| 53 |  $SNBR | Sleep Number Corp | $3.2M | 0.7% | +54% | 29.1 |
| 54 |  $SRTS | Sensus Healthcare, Inc. | $3.2M | 0.7% | +14% | 18 |
| 55 |  $SUNS | Sunrise Realty Trust, Inc. | $3.1M | 0.7% | +14% | 60.6 |
| 56 |  $HBCP | HOME BANCORP, INC. | $3.0M | 0.7% | -39% | — |
| 57 |  $MCS | MARCUS CORP | $2.9M | 0.6% | +0% | 35.1 |
| 58 |  $LCUT | LIFETIME BRANDS, INC | $2.8M | 0.6% | +3% | 31.3 |
| 59 |  $TLYS | TILLY'S, INC. | $2.8M | 0.6% | +0% | 29.8 |
| 60 |  $SAMG | Silvercrest Asset Management Group Inc. | $2.8M | 0.6% | +0% | 32.5 |
| 61 |  $GNSS | Genasys Inc. | $2.6M | 0.6% | +9% | 34.3 |
| 62 |  $HURC | HURCO COMPANIES INC | $2.5M | 0.5% | +3% | 30 |
| 63 |  $BGSF | BGSF, INC. | $2.5M | 0.5% | +8% | 42.3 |
| 64 |  $PARK | Park Dental Partners, Inc. | $2.3M | 0.5% | -14% | — |
| 65 |  $PLAB | PHOTRONICS INC | $2.1M | 0.5% | -7% | 51.1 |
| 66 |  $PRDO | PERDOCEO EDUCATION Corp | $2.0M | 0.4% | +9% | 69.8 |
| 67 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.8M | 0.4% | +0% | 62.1 |
| 68 |  $CASH | PATHWARD FINANCIAL, INC. | $1.8M | 0.4% | +0% | 69.9 |
| 69 |  $KOP | Koppers Holdings Inc. | $1.7M | 0.4% | +10% | 39 |
| 70 |  $PAMT | PAMT CORP | $1.6M | 0.4% | +0% | 28.4 |
| 71 |  $DXPE | DXP ENTERPRISES INC | $1.6M | 0.4% | +0% | 57.7 |
| 72 |  $SHIM | Shimmick Corp | $1.6M | 0.3% | +2% | 23.4 |
| 73 |  $CCB | COASTAL FINANCIAL CORP | $1.6M | 0.3% | +30% | — |
| 74 |  $CRI | CARTERS INC | $1.5M | 0.3% | +0% | 37.8 |
| 75 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $1.5M | 0.3% | +1% | 39.3 |
| 76 |  $STGW | Stagwell Inc | $1.5M | 0.3% | -7% | 46.1 |
| 77 |  $UEIC | UNIVERSAL ELECTRONICS INC | $1.4M | 0.3% | +3% | 30.5 |
| 78 |  $COHU | COHU INC | $1.4M | 0.3% | +0% | 25.2 |
| 79 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.3M | 0.3% | +0% | 52.2 |
| 80 |  $CNOB | ConnectOne Bancorp, Inc. | $1.3M | 0.3% | +0% | — |
| 81 |  $BFST | Business First Bancshares, Inc. | $1.3M | 0.3% | +0% | 60.9 |
| 82 |  $BWB | Bridgewater Bancshares Inc | $1.3M | 0.3% | +0% | — |
| 83 |  $MBIN | Merchants Bancorp | $1.2M | 0.3% | +31% | — |
| 84 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.2M | 0.3% | +0% | — |
| 85 |  $PENG | Penguin Solutions, Inc. | $1.2M | 0.3% | +9% | 46.7 |
| 86 |  $BBSI | BARRETT BUSINESS SERVICES INC | $1.1M | 0.2% | +0% | 46.8 |
| 87 |  $GBFH | GBank Financial Holdings Inc. | $1.1M | 0.2% | +42% | 35.5 |
| 88 |  $QCRH | QCR HOLDINGS INC | $1.1M | 0.2% | -11% | — |
| 89 |  $EBF | ENNIS, INC. | $1.0M | 0.2% | +0% | 56.4 |
| 90 |  $CAL | CALERES INC | $988,473 | 0.2% | +30% | 37.3 |
| 91 |  $WNC | WABASH NATIONAL Corp | $967,198 | 0.2% | +0% | 55.3 |
| 92 |  $GCT | GigaCloud Technology Inc | $965,369 | 0.2% | +0% | — |
| 93 |  $BHE | BENCHMARK ELECTRONICS INC | $940,631 | 0.2% | -13% | 37.6 |
| 94 |  $DBI | Designer Brands Inc. | $918,912 | 0.2% | +0% | 38.4 |
| 95 |  $DAKT | DAKTRONICS INC /SD/ | $915,155 | 0.2% | +0% | 53.3 |
| 96 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $910,702 | 0.2% | -20% | — |
| 97 |  $HY | HYSTER-YALE, INC. | $905,176 | 0.2% | +38% | 35.3 |
| 98 |  $HCKT | HACKETT GROUP, INC. | $878,721 | 0.2% | +29% | 41 |
| 99 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $863,948 | 0.2% | +24% | 43.8 |
| 100 | $HELE | HELEN OF TROY LTD | $827,420 | 0.2% | +14% | 34.9 |
| 101 |  $AEBI | Aebi Schmidt Holding AG | $783,723 | 0.2% | +0% | 33.6 |
| 102 |  $PLUS | EPLUS INC | $782,374 | 0.2% | +0% | 56 |
| 103 |  $PRAA | PRA GROUP INC | $770,350 | 0.2% | +58% | 29.1 |
| 104 |  $CUBB | Customers Bancorp, Inc. | $760,664 | 0.2% | -37% | — |
| 105 |  $BCAL | California BanCorp \ CA | $757,512 | 0.2% | +0% | — |
| 106 |  $ACCO | ACCO BRANDS Corp | $753,513 | 0.2% | +0% | 46.4 |
| 107 |  $OSPN | OneSpan Inc. | $752,095 | 0.2% | +75% | 58 |
| 108 |  $CLB | Core Laboratories Inc. /DE/ | $745,996 | 0.2% | +0% | 44 |
| 109 |  $NPKI | NPK International Inc. | $738,367 | 0.2% | +0% | 63.2 |
| 110 |  $GNL | Global Net Lease, Inc. | $731,681 | 0.2% | +0% | 39.5 |
| 111 |  $ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $722,100 | 0.2% | +0% | 31.5 |
| 112 |  $BANC | BANC OF CALIFORNIA, INC. | $681,594 | 0.1% | -49% | 68.3 |
| 113 |  $BDN | BRANDYWINE REALTY TRUST | $671,611 | 0.1% | +35% | 31.5 |
| 114 |  $CRD-A | CRAWFORD & CO | $638,220 | 0.1% | +28% | 48 |
| 115 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $635,929 | 0.1% | NEW | 64 |
| 116 |  $MTRX | MATRIX SERVICE CO | $624,535 | 0.1% | +46% | 47.4 |
| 117 |  $EPC | EDGEWELL PERSONAL CARE Co | $612,074 | 0.1% | +0% | 36.8 |
| 118 |  $NNBR | NN INC | $599,656 | 0.1% | +3% | 25.8 |
| 119 |  $CNXN | PC CONNECTION INC | $574,428 | 0.1% | +0% | 53 |
| 120 |  $UCTT | Ultra Clean Holdings, Inc. | $570,315 | 0.1% | -75% | 36 |
| 121 |  $JCAP | Jefferson Capital, Inc. / DE | $552,939 | 0.1% | NEW | 46.6 |
| 122 |  $RBBN | Ribbon Communications Inc. | $521,893 | 0.1% | +0% | 28 |
| 123 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $514,048 | 0.1% | +0% | 57.5 |
| 124 |  $MNRO | MONRO, INC. | $508,885 | 0.1% | NEW | 38.9 |
| 125 |  $ZUMZ | Zumiez Inc | $492,883 | 0.1% | +0% | 39.3 |
| 126 |  $NCMI | National CineMedia, Inc. | $480,055 | 0.1% | +26% | 38.3 |
| 127 |  $HTLD | HEARTLAND EXPRESS INC | $425,786 | 0.1% | +0% | 20.9 |
| 128 |  $CRAI | CRA INTERNATIONAL, INC. | $406,643 | 0.1% | NEW | 54.6 |
| 129 |  $SMSI | SMITH MICRO SOFTWARE, INC. | $374,047 | 0.1% | +3% | — |
| 130 |  $BLMN | Bloomin' Brands, Inc. | $360,736 | 0.1% | +0% | 45.2 |
| 131 |  $BHRB | Burke & Herbert Financial Services Corp. | $351,939 | 0.1% | NEW | — |
| 132 |  $EPAC | ENERPAC TOOL GROUP CORP | $303,576 | 0.1% | +0% | 47.8 |
| 133 |  $JBI | Janus International Group, Inc. | $292,304 | 0.1% | NEW | 40.6 |
| 134 |  $CMCO | COLUMBUS MCKINNON CORP | $291,239 | 0.1% | +0% | 42.3 |
| 135 |  $TBI | TrueBlue, Inc. | $291,178 | 0.1% | +0% | 34.1 |
| 136 |  $ALIT | Alight, Inc. / Delaware | $195,660 | 0.0% | +48% | 34.4 |
| 137 |  $RGP | RESOURCES CONNECTION, INC. | $195,191 | 0.0% | +0% | 22.9 |
New Positions (6)
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