Pacific Ridge Capital Partners, LLC
13F Reported Value
ⓘ$551.0M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Ridge Capital Partners, LLC disclosed 134 positions worth $551.0M in its Form 13F-HR for Q2 2026, followed by $RRGB and $VBNK. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $HURN and a full exit from $NWPX. The portfolio is most concentrated in Financials (32.6% 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
$RRGB
$VBNK
$NGS
$HRTG
$PMTS
$AVNW
$KELYA
$HCKT
$WNCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Northeast Bank - COM
—Quality
$15.8M119,173 sh- 43.0#1,986
Quality
$14.2M1,779,173 sh - 49.7#1,646
Quality
$13.6M585,516 sh - 52.7
Quality
$13.1M303,023 sh - 64.4
Quality
$13.1M500,463 sh - 57.4
Quality
$12.2M526,488 sh - 42.9
Quality
$12.0M3,228,701 sh - 32.7
Quality
$11.7M766,467 sh - 22.0
Quality
$11.7M283,139 sh - 44.0
Quality
$11.2M439,224 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Northeast Bank - COM | — | $15.8M | 119,173 |
| RED ROBIN GOURMET BURGERS INC$RRGB | 43.0#1,986 | $14.2M | 1,779,173 |
| VersaBank$VBNK | 49.7#1,646 | $13.6M | 585,516 |
| NATURAL GAS SERVICES GROUP INC$NGS | 52.7 | $13.1M | 303,023 |
| Heritage Insurance Holdings, Inc.$HRTG | 64.4 | $13.1M | 500,463 |
 TWIN DISC INC$TWIN | 57.4 | $12.2M | 526,488 |
 DHI GROUP, INC.$DHX | 42.9 | $12.0M | 3,228,701 |
 MOTORCAR PARTS OF AMERICA INC$MPAA | 32.7 | $11.7M | 766,467 |
 ALICO, INC.$ALCO | 22.0 | $11.7M | 283,139 |
 Kimball Electronics, Inc.$KE | 44.0 | $11.2M | 439,224 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Ridge Capital Partners, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Financials
$179.4M
Industrials
$113.6M
Technology
$87.1M
Consumer Discretionary
$63.9M
Other
$21.3M
Healthcare
$18.4M
Communication Services
$18.3M
Real Estate
$15.3M
Full Holdings — Pacific Ridge Capital Partners, LLC (Q2 2026)
All 134 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 - COM | $15.8M | 2.9% | -7% | — |
| 2 | $RRGB | RED ROBIN GOURMET BURGERS INC | $14.2M | 2.6% | -1% | 43 |
| 3 | $VBNK | VersaBank | $13.6M | 2.5% | -1% | 49.7 |
| 4 | $NGS | NATURAL GAS SERVICES GROUP INC | $13.1M | 2.4% | -1% | 52.7 |
| 5 | $HRTG | Heritage Insurance Holdings, Inc. | $13.1M | 2.4% | +23% | 64.4 |
| 6 | $TWIN | TWIN DISC INC | $12.2M | 2.2% | -1% | 57.4 |
| 7 | $DHX | DHI GROUP, INC. | $12.0M | 2.2% | -11% | 42.9 |
| 8 | $MPAA | MOTORCAR PARTS OF AMERICA INC | $11.7M | 2.1% | -1% | 32.7 |
| 9 | $ALCO | ALICO, INC. | $11.7M | 2.1% | -1% | 22 |
| 10 | $KE | Kimball Electronics, Inc. | $11.2M | 2.0% | +36% | 44 |
| 11 |  $AII | American Integrity Insurance Group, Inc. | $10.9M | 2.0% | +49% | 63.2 |
| 12 | $PMTS | CPI Card Group Inc. | $10.5M | 1.9% | +9% | 56.1 |
| 13 |  $LAKE | LAKELAND INDUSTRIES INC | $10.4M | 1.9% | +5% | 35.5 |
| 14 |  $JAKK | JAKKS PACIFIC INC | $10.1M | 1.8% | -1% | 36.8 |
| 15 |  $CBNK | Capital Bancorp Inc | $10.1M | 1.8% | +24% | 63.7 |
| 16 |  $BWFG | Bankwell Financial Group, Inc. | $9.8M | 1.8% | -1% | 57.6 |
| 17 | $AVNW | AVIAT NETWORKS, INC. | $9.8M | 1.8% | +15% | 41 |
| 18 |  $PKBK | PARKE BANCORP, INC. | $9.7M | 1.8% | -1% | 63.5 |
| 19 |  $RPAY | Repay Holdings Corp | $9.4M | 1.7% | +59% | 35.9 |
| 20 | $KELYA | KELLY SERVICES INC | $9.4M | 1.7% | +40% | 34.9 |
| 21 |  $UNTY | UNITY BANCORP INC /NJ/ | $9.3M | 1.7% | -1% | 60.6 |
| 22 |  $FSBW | FS Bancorp, Inc. | $9.0M | 1.6% | -1% | 44.9 |
| 23 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $8.8M | 1.6% | -1% | 55.5 |
| 24 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $8.7M | 1.6% | +32% | 46.2 |
| 25 |  $RMNI | Rimini Street, Inc. | $8.7M | 1.6% | +7% | 47.5 |
| 26 |  $RCMT | RCM TECHNOLOGIES, INC. | $8.6M | 1.6% | +7% | 53 |
| 27 |  $HBNC | HORIZON BANCORP INC /IN/ | $8.5M | 1.5% | -1% | — |
| 28 |  $FSBC | FIVE STAR BANCORP | $8.4M | 1.5% | -2% | 62 |
| 29 |  $BWMN | Bowman Consulting Group Ltd. | $8.1M | 1.5% | +13% | — |
| 30 |  $HBB | Hamilton Beach Brands Holding Co | $7.9M | 1.4% | -1% | 57.8 |
| 31 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $7.8M | 1.4% | -14% | 52.2 |
| 32 |  $CBK | Commercial Bancgroup, Inc. | $7.2M | 1.3% | -1% | 54 |
| 33 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $7.0M | 1.3% | -1% | 57.8 |
| 34 |  $MLR | MILLER INDUSTRIES INC /TN/ | $6.9M | 1.3% | -1% | 43.9 |
| 35 |  $MCB | Metropolitan Bank Holding Corp. | $6.7M | 1.2% | -50% | 55.1 |
| 36 |  $JILL | J.Jill, Inc. | $6.6M | 1.2% | +17% | 45.8 |
| 37 | $HCKT | HACKETT GROUP, INC. | $6.6M | 1.2% | +801% | 43.8 |
| 38 |  $CBAN | COLONY BANKCORP INC | $6.4M | 1.2% | -1% | 39.3 |
| 39 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $6.0M | 1.1% | -1% | 63.3 |
| 40 |  $FORR | FORRESTER RESEARCH, INC. | $5.9M | 1.1% | -1% | 24.7 |
| 41 |  $ASUR | ASURE SOFTWARE INC | $5.5M | 1.0% | -1% | — |
| 42 |  $PINE | Alpine Income Property Trust, Inc. | $5.5M | 1.0% | -1% | 44.4 |
| 43 | — | Shoe Station Group - COM | $5.5M | 1.0% | +19% | — |
| 44 |  $MG | Mistras Group, Inc. | $4.9M | 0.9% | -1% | 47.6 |
| 45 |  $XRN | Chiron Real Estate Inc. | $4.9M | 0.9% | -1% | 59.9 |
| 46 |  $INTT | INTEST CORP | $4.5M | 0.8% | -51% | 26.2 |
| 47 |  $BOOM | DMC Global Inc. | $4.4M | 0.8% | -6% | 32.4 |
| 48 |  $LCUT | LIFETIME BRANDS, INC | $4.2M | 0.8% | -1% | 49.1 |
| 49 |  $SUNS | Sunrise Realty Trust, Inc. | $4.2M | 0.8% | +31% | 50.5 |
| 50 |  $RVSB | RIVERVIEW BANCORP INC | $4.1M | 0.7% | -1% | 20.3 |
| 51 |  $MCS | MARCUS CORP | $3.9M | 0.7% | -1% | 52.6 |
| 52 |  $HURC | HURCO COMPANIES INC | $3.9M | 0.7% | -1% | 27.5 |
| 53 |  $ACTG | ACACIA RESEARCH CORP | $3.8M | 0.7% | -1% | 47.1 |
| 54 |  $PARK | Park Dental Partners, Inc. | $3.7M | 0.7% | +27% | — |
| 55 |  $CPS | Cooper-Standard Holdings Inc. | $3.5M | 0.6% | -1% | 50.7 |
| 56 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $3.4M | 0.6% | -1% | 35.2 |
| 57 |  $TLYS | TILLY'S, INC. | $3.4M | 0.6% | +16% | 46.4 |
| 58 |  $HBCP | HOME BANCORP, INC. | $3.3M | 0.6% | -4% | 55.3 |
| 59 |  $PAMT | PAMT CORP | $2.7M | 0.5% | -1% | 24.5 |
| 60 |  $SAMG | Silvercrest Asset Management Group Inc. | $2.5M | 0.5% | +19% | 29.8 |
| 61 |  $SHIM | Shimmick Corp | $2.5M | 0.5% | +23% | 26.9 |
| 62 |  $GNSS | Genasys Inc. | $2.4M | 0.4% | -1% | 35.1 |
| 63 |  $SRTS | Sensus Healthcare, Inc. | $2.4M | 0.4% | -1% | 16.4 |
| 64 |  $BGSF | BGSF, INC. | $2.2M | 0.4% | -1% | 17.1 |
| 65 |  $PLAB | PHOTRONICS INC | $2.1M | 0.4% | +22% | 56.5 |
| 66 |  $DXPE | DXP ENTERPRISES INC | $2.0M | 0.4% | -1% | 57.8 |
| 67 |  $RGP | RESOURCES CONNECTION, INC. | $1.9M | 0.3% | +769% | 23.4 |
| 68 |  $KOP | Koppers Holdings Inc. | $1.9M | 0.3% | -1% | 39.5 |
| 69 |  $UEIC | UNIVERSAL ELECTRONICS INC | $1.9M | 0.3% | +14% | 26.4 |
| 70 |  $CCB | COASTAL FINANCIAL CORP | $1.9M | 0.3% | +19% | 40.3 |
| 71 | $WNC | WABASH NATIONAL Corp | $1.9M | 0.3% | +24% | 26.3 |
| 72 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.8M | 0.3% | -25% | 61.1 |
| 73 |  $STGW | Stagwell Inc | $1.8M | 0.3% | -1% | 54.3 |
| 74 |  $CRI | CARTERS INC | $1.8M | 0.3% | -1% | 58.1 |
| 75 |  $PRDO | PERDOCEO EDUCATION Corp | $1.7M | 0.3% | -1% | 63.6 |
| 76 |  $CASH | PATHWARD FINANCIAL, INC. | $1.7M | 0.3% | -1% | 50.8 |
| 77 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.7M | 0.3% | -1% | 51.7 |
| 78 |  $HELE | HELEN OF TROY LTD | $1.6M | 0.3% | -1% | — |
| 79 |  $CNOB | ConnectOne Bancorp, Inc. | $1.6M | 0.3% | -1% | 65.6 |
| 80 |  $NNBR | NN INC | $1.5M | 0.3% | -1% | 27.2 |
| 81 |  $HURN | Huron Consulting Group Inc. | $1.5M | 0.3% | NEW | 53.9 |
| 82 |  $BBSI | BARRETT BUSINESS SERVICES INC | $1.5M | 0.3% | +7% | 46.5 |
| 83 |  $PLUS | EPLUS INC | $1.5M | 0.3% | +69% | 49.9 |
| 84 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.4M | 0.3% | -1% | 64.9 |
| 85 |  $BFST | Business First Bancshares, Inc. | $1.4M | 0.3% | -1% | 59.1 |
| 86 |  $MBIN | Merchants Bancorp | $1.4M | 0.3% | -1% | 55.3 |
| 87 |  $GBFH | GBank Financial Holdings Inc. | $1.4M | 0.3% | +16% | 60.5 |
| 88 |  $CRAI | CRA INTERNATIONAL, INC. | $1.4M | 0.3% | +293% | 47.4 |
| 89 |  $OSPN | OneSpan Inc. | $1.3M | 0.2% | +26% | 55.6 |
| 90 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $1.3M | 0.2% | NEW | 45.9 |
| 91 |  $BWB | Bridgewater Bancshares Inc | $1.2M | 0.2% | -18% | 61.8 |
| 92 |  $QCRH | QCR HOLDINGS INC | $1.2M | 0.2% | -1% | 45 |
| 93 |  $AEBI | Aebi Schmidt Holding AG | $1.2M | 0.2% | +18% | 51.4 |
| 94 |  $CAL | CALERES INC | $1.1M | 0.2% | -1% | 44.8 |
| 95 |  $HY | HYSTER-YALE, INC. | $1.1M | 0.2% | +12% | 33.8 |
| 96 |  $NCMI | National CineMedia, Inc. | $1.1M | 0.2% | +81% | 53.1 |
| 97 |  $DBI | Designer Brands Inc. | $1.1M | 0.2% | +12% | 46.9 |
| 98 |  $ACCO | ACCO BRANDS Corp | $1.0M | 0.2% | -1% | 41.9 |
| 99 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.0M | 0.2% | -1% | 61 |
| 100 |  $EBF | ENNIS, INC. | $1.0M | 0.2% | -1% | 49.3 |
| 101 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $1.0M | 0.2% | +19% | 25.4 |
| 102 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $966,109 | 0.2% | -1% | 32.9 |
| 103 |  $DAKT | DAKTRONICS INC /SD/ | $905,374 | 0.2% | -1% | 50.6 |
| 104 |  $MNRO | MONRO, INC. | $887,718 | 0.2% | +64% | 40 |
| 105 |  $BCAL | California BanCorp \ CA | $880,761 | 0.2% | -1% | 66.8 |
| 106 |  $JCAP | Jefferson Capital, Inc. / DE | $864,371 | 0.2% | +54% | 57.6 |
| 107 |  $CUBB | Customers Bancorp, Inc. | $856,969 | 0.2% | -1% | — |
| 108 |  $GCT | GigaCloud Technology Inc | $828,520 | 0.1% | +23% | 71.7 |
| 109 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $826,761 | 0.1% | +32% | 61.8 |
| 110 |  $PRAA | PRA GROUP INC | $826,369 | 0.1% | -1% | 42.3 |
| 111 |  $PXED | Phoenix Education Partners, Inc. | $823,451 | 0.1% | NEW | — |
| 112 |  $NPKI | NPK International Inc. | $801,657 | 0.1% | -1% | 62.9 |
| 113 |  $CMCO | COLUMBUS MCKINNON CORP | $789,741 | 0.1% | +160% | 37.2 |
| 114 |  $NABL | N-able, Inc. | $784,360 | 0.1% | NEW | 48.9 |
| 115 |  $BANC | BANC OF CALIFORNIA, INC. | $783,082 | 0.1% | -1% | 35.3 |
| 116 |  $BDN | BRANDYWINE REALTY TRUST | $776,660 | 0.1% | -1% | 33.2 |
| 117 |  $MTRX | MATRIX SERVICE CO | $736,772 | 0.1% | -1% | 49.3 |
| 118 |  $CRD-A | CRAWFORD & CO | $713,199 | 0.1% | -1% | 42 |
| 119 |  $CNXN | PC CONNECTION INC | $709,171 | 0.1% | -1% | 47.6 |
| 120 |  $FCBM | First Carolina Financial Services, Inc. | $692,267 | 0.1% | NEW | — |
| 121 |  $RBBN | Ribbon Communications Inc. | $669,738 | 0.1% | +16% | 40 |
| 122 |  $BHE | BENCHMARK ELECTRONICS INC | $667,503 | 0.1% | -60% | 47.7 |
| 123 |  $BHRB | Burke & Herbert Financial Services Corp. | $661,328 | 0.1% | +63% | 62.3 |
| 124 |  $JBI | Janus International Group, Inc. | $658,463 | 0.1% | +109% | 41.8 |
| 125 |  $CLB | Core Laboratories Inc. /DE/ | $645,620 | 0.1% | +25% | 36.1 |
| 126 |  $HTLD | HEARTLAND EXPRESS INC | $616,030 | 0.1% | -1% | 34.6 |
| 127 |  $BLMN | Bloomin' Brands, Inc. | $603,651 | 0.1% | -1% | 49.6 |
| 128 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $581,610 | 0.1% | NEW | 42.6 |
| 129 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $570,170 | 0.1% | -1% | 57.3 |
| 130 |  $ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $499,796 | 0.1% | -1% | 34.4 |
| 131 |  $EPAC | ENERPAC TOOL GROUP CORP | $458,255 | 0.1% | +54% | 55.6 |
| 132 |  $ZUMZ | Zumiez Inc | $391,493 | 0.1% | -1% | 48.7 |
| 133 |  $ALIT | Alight, Inc. / Delaware | $314,521 | 0.1% | +67% | 31.1 |
| 134 |  $SMSI | SMITH MICRO SOFTWARE, INC. | $279,109 | 0.1% | -80% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pacific Ridge Capital Partners, LLC including:
Track Pacific Ridge Capital Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pacific Ridge Capital Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pacific Ridge Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pacific Ridge Capital Partners, LLC (SEC CIK: 1591546), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pacific Ridge Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.