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#1,645
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#1,645 | $13.6M | 585,516 |
| NATURAL GAS SERVICES GROUP INC$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)
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