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Pacific Ridge Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1591546 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Pacific Ridge Capital Partners, LLC manages $551.0M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBN (2.87%), RRGB (2.58%), VBNK (2.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 11, added to 99, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4900 MEADOWS ROAD
SUITE 320
LAKE OSWEGO, OR 97035
Phone
(503) 886-8970
Filing Manager
Pacific Ridge Capital Partners, LLC
LAKE OSWEGO, OR
Signatory
Peter Trumbo
C.C.O.
Loading holdings…
AUM

$551.0M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+8 / −11 / ↑99 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Red Robin Gourmet Burgers$9.0M +170.6%
  • Repay Holdings Cls A$5.7M +156.1%
  • Hackett Group, Inc$5.7M +646.0%
  • Versabank$5.2M +62.5%
  • Kelly Services Cls A$4.5M +93.7%
Show all 99 →

Top Trims

  • Metropolitan Bank Hld-$4.7M -41.2%
  • InTest Corp-$2.3M -34.2%
  • American Public Education-$1.8M -18.6%
  • Sensus Healthcare-$783.5K -24.7%
  • Comtech Telecom Corp-$573.7K -37.3%
Show all 15 →

New Positions

  • Huron Consulting Group$1.5M
  • Grid Dynamis Hlds$1.3M
  • Phoenix Education Partners$823.5K
  • N Able Inc$784.4K
  • First Carolina Financial Servi$692.3K
Show all 8 →

Exited Positions

  • NWPX Infrastructure$8.6M
  • Amtech Systems$4.7M
  • Sleep Number Corp$3.2M
  • Cohu Inc$1.4M
  • Penguin Solutions$1.2M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Northeast Bank NBN 66405S100 $15.8M 2.87% 119,173 SH
2 Red Robin Gourmet Burgers RRGB 75689M101 $14.2M 2.58% 1,779,173 SH
3 Versabank VBNK 92512J106 $13.6M 2.47% 585,516 SH
4 Natural Gas Services Group Inc NGS 63886Q109 $13.1M 2.37% 303,023 SH
5 Heritage Insurance Hlds Inc HRTG 42727J102 $13.1M 2.37% 500,463 SH
6 Twin Disc Inc TWIN 901476101 $12.2M 2.22% 526,488 SH
7 DHI Group DHX 23331S100 $12.0M 2.17% 3,228,701 SH
8 MotorCar Parts of America Inc MPAA 620071100 $11.7M 2.13% 766,467 SH
9 Alico Inc ALCO 016230104 $11.7M 2.13% 283,139 SH
10 Kimball Electronics KE 49428J109 $11.2M 2.04% 439,224 SH
11 American Integrity Insurance AII 026948109 $10.9M 1.98% 579,444 SH
12 CPI Card Group PMTS 12634H200 $10.5M 1.91% 507,681 SH
13 Lakeland Industries LAKE 511795106 $10.4M 1.89% 975,881 SH
14 JAKKS Pacific Inc JAKK 47012E403 $10.1M 1.83% 433,495 SH
15 Capital Bancorp CBNK 139737100 $10.1M 1.83% 286,371 SH
16 Bankwell Financial Group BWFG 06654A103 $9.8M 1.78% 166,709 SH
17 Aviat Networks Inc AVNW 05366Y201 $9.8M 1.78% 441,141 SH
18 Parke Bancorp PKBK 700885106 $9.7M 1.75% 291,183 SH
19 Repay Holdings Cls A RPAY 76029L100 $9.4M 1.71% 2,240,738 SH
20 Kelly Services Cls A KELYA 488152208 $9.4M 1.70% 763,886 SH
21 Unity Bancorp UNTY 913290102 $9.3M 1.68% 157,618 SH
22 FS Bancorp FSBW 30263Y104 $9.0M 1.63% 206,499 SH
23 First Business Financial Servi FBIZ 319390100 $8.8M 1.60% 139,808 SH
24 Build A Bear Workshop BBW 120076104 $8.7M 1.58% 284,811 SH
25 Rimini Street Inc. RMNI 76674Q107 $8.7M 1.58% 2,044,428 SH
26 RCM Technologies RCMT 749360400 $8.6M 1.56% 305,070 SH
27 Horizon Bancorp HBNC 440407104 $8.5M 1.54% 425,352 SH
28 Five Star Bancorp FSBC 33830T103 $8.4M 1.53% 172,850 SH
29 Bowman Consulting Grp BWMN 103002101 $8.1M 1.47% 276,963 SH
30 Hamilton Beach Brands Hld HBB 40701T104 $7.9M 1.43% 341,468 SH
31 American Public Education APEI 02913V103 $7.8M 1.41% 144,579 SH
32 Commercial Banc Group CBK 20112C106 $7.2M 1.31% 223,763 SH
33 USCB Financial Hlds USCB 90355N101 $7.0M 1.26% 339,688 SH
34 Miller Industries Inc MLR 600551204 $6.9M 1.26% 135,738 SH
35 Metropolitan Bank Hld MCB 591774104 $6.7M 1.21% 67,775 SH
36 J. Jill Inc JILL 46620W201 $6.6M 1.20% 417,667 SH
37 Hackett Group, Inc HCKT 404609109 $6.6M 1.19% 608,663 SH
38 Colony Bankcorp CBAN 19623P101 $6.4M 1.16% 319,367 SH
39 Orrstown Financial Services ORRF 687380105 $6.0M 1.08% 146,302 SH
40 Forrester Research FORR 346563109 $5.9M 1.08% 705,344 SH
41 Asure Software ASUR 04649U102 $5.5M 1.00% 696,002 SH
42 Alpine Income Property Trust PINE 02083X103 $5.5M 1.00% 264,271 SH
43 Shoe Station Group SHOE 824889109 $5.5M 0.99% 368,360 SH
44 Mistras Group Inc MG 60649T107 $4.9M 0.90% 282,880 SH
45 Chiron Real Estate Inc XRN 37954A303 $4.9M 0.89% 130,529 SH
46 InTest Corp INTT 461147100 $4.5M 0.82% 248,275 SH
47 DMC Global Inc BOOM 23291C103 $4.4M 0.80% 758,983 SH
48 Lifetime Brands Inc LCUT 53222Q103 $4.2M 0.76% 491,911 SH
49 Sunrise Realty Trust SUNS 867981102 $4.2M 0.76% 529,714 SH
50 Riverview Bancorp RVSB 769397100 $4.1M 0.74% 749,544 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $551.0M 134 0001591546-26-000009
2026-03-31 2026-05-11 $461.8M 137 0001591546-26-000007
2025-12-31 2026-02-04 $455.6M 138 0001591546-26-000001
2025-09-30 2025-11-12 $455.0M 135 0001591546-25-000017