Pacific Ridge Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1591546 · latest 13F-HR filed 2026-02-04
Pacific Ridge Capital Partners, LLC manages $455.6M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NBN (2.90%), NGS (2.55%), HRTG (2.39%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 10 new positions, exited 7, added to 59, and trimmed 35.
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.
$455.6M
Long-equity book
138
Distinct positions
2025-12-31
Filed 2026-02-04
+10 / −7 / ↑59 / ↓35
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sleep Number Corp$4.3M +78.3%
- Amtech Systems$1.9M +31.6%
- Versabank$1.4M +19.2%
- Twin Disc Inc$1.2M +15.9%
- Comtech Telecom Corp$1.2M +97.8%
Top Trims
- DHI Group-$3.3M -38.3%
- Red Robin Gourmet Burgers-$3.1M -35.8%
- Bowman Consulting Grp-$2.6M -24.3%
- MotorCar Parts of America Inc-$2.5M -22.8%
- NWPX Infrastructure-$1.7M -15.1%
New Positions
- Commercial Banc Group$3.4M
- Marcus Corp$2.6M
- Shoe Carnival Inc$2.6M
- J. Jill Inc$2.5M
- Park Dental$2.3M
Exited Positions
- AXT Inc$8.1M
- Strattec Security$5.3M
- Esquire Financial Hld$2.8M
- Destination XL Group$1.5M
- Heidrick & Struggles Intl$1.4M
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 | $13.2M | 2.90% | 127,330 | SH |
| 2 | Natural Gas Services Group Inc | NGS | 63886Q109 | $11.6M | 2.55% | 345,662 | SH |
| 3 | Heritage Insurance Hlds Inc | HRTG | 42727J102 | $10.9M | 2.39% | 371,953 | SH |
| 4 | Alico Inc | ALCO | 016230104 | $10.3M | 2.27% | 284,470 | SH |
| 5 | Build A Bear Workshop | BBW | 120076104 | $10.2M | 2.23% | 165,719 | SH |
| 6 | Metropolitan Bank Hld | MCB | 591774104 | $10.0M | 2.20% | 131,418 | SH |
| 7 | Sleep Number Corp | SNBR | 83125X103 | $9.7M | 2.13% | 1,145,612 | SH |
| 8 | NWPX Infrastructure | NWPX | 667746101 | $9.4M | 2.06% | 150,123 | SH |
| 9 | Kimball Electronics | KE | 49428J109 | $8.9M | 1.96% | 321,492 | SH |
| 10 | Twin Disc Inc | TWIN | 901476101 | $8.8M | 1.93% | 527,838 | SH |
| 11 | Versabank | VBNK | 92512J106 | $8.8M | 1.92% | 585,118 | SH |
| 12 | MotorCar Parts of America Inc | MPAA | 620071100 | $8.5M | 1.88% | 692,502 | SH |
| 13 | FS Bancorp | FSBW | 30263Y104 | $8.5M | 1.87% | 207,465 | SH |
| 14 | Bowman Consulting Grp | BWMN | 103002101 | $8.1M | 1.77% | 244,772 | SH |
| 15 | Aviat Networks Inc | AVNW | 05366Y201 | $7.9M | 1.74% | 371,258 | SH |
| 16 | Amtech Systems | ASYS | 032332504 | $7.9M | 1.73% | 627,811 | SH |
| 17 | Unity Bancorp | UNTY | 913290102 | $7.7M | 1.70% | 149,667 | SH |
| 18 | Bankwell Financial Group | BWFG | 06654A103 | $7.7M | 1.69% | 167,564 | SH |
| 19 | First Business Financial Servi | FBIZ | 319390100 | $7.6M | 1.67% | 140,455 | SH |
| 20 | Lincoln Education Services | LINC | 533535100 | $7.3M | 1.61% | 303,558 | SH |
| 21 | Parke Bancorp | PKBK | 700885106 | $7.3M | 1.61% | 292,438 | SH |
| 22 | Horizon Bancorp | HBNC | 440407104 | $7.2M | 1.59% | 427,021 | SH |
| 23 | Rimini Street Inc. | RMNI | 76674Q107 | $7.2M | 1.58% | 1,857,512 | SH |
| 24 | Five Star Bancorp | FSBC | 33830T103 | $7.0M | 1.54% | 195,563 | SH |
| 25 | JAKKS Pacific Inc | JAKK | 47012E403 | $6.9M | 1.51% | 406,289 | SH |
| 26 | Lakeland Industries | LAKE | 511795106 | $6.8M | 1.50% | 772,015 | SH |
| 27 | Colony Bankcorp | CBAN | 19623P101 | $6.8M | 1.49% | 380,092 | SH |
| 28 | Asure Software | ASUR | 04649U102 | $6.6M | 1.44% | 698,707 | SH |
| 29 | CPI Card Group | PMTS | 12634H200 | $6.5M | 1.43% | 442,464 | SH |
| 30 | American Integrity Insurance | AII | 026948109 | $6.5M | 1.42% | 310,325 | SH |
| 31 | American Public Education | APEI | 02913V103 | $6.3M | 1.39% | 167,275 | SH |
| 32 | USCB Financial Hlds | USCB | 90355N101 | $6.3M | 1.38% | 341,168 | SH |
| 33 | Red Robin Gourmet Burgers | RRGB | 75689M101 | $5.6M | 1.23% | 1,388,465 | SH |
| 34 | Hamilton Beach Brands Hld | HBB | 40701T104 | $5.6M | 1.23% | 340,471 | SH |
| 35 | Capital Bancorp | CBNK | 139737100 | $5.5M | 1.20% | 194,408 | SH |
| 36 | DHI Group | DHX | 23331S100 | $5.3M | 1.17% | 3,438,349 | SH |
| 37 | RCM Technologies | RCMT | 749360400 | $5.3M | 1.16% | 258,231 | SH |
| 38 | Orrstown Financial Services | ORRF | 687380105 | $5.2M | 1.14% | 147,064 | SH |
| 39 | Miller Industries Inc | MLR | 600551204 | $5.1M | 1.11% | 135,254 | SH |
| 40 | Cooper Standard Hlds | CPS | 21676P103 | $5.0M | 1.09% | 151,827 | SH |
| 41 | Forrester Research | FORR | 346563109 | $4.8M | 1.05% | 588,888 | SH |
| 42 | Home Bancorp, Inc | HBCP | 43689E107 | $4.7M | 1.03% | 81,215 | SH |
| 43 | Alpine Income Property Trust | PINE | 02083X103 | $4.4M | 0.97% | 264,148 | SH |
| 44 | Global Medical REIT | XRN | 37954A303 | $4.4M | 0.96% | 128,983 | SH |
| 45 | DMC Global Inc | BOOM | 23291C103 | $4.3M | 0.94% | 643,136 | SH |
| 46 | Repay Holdings Cls A | RPAY | 76029L100 | $4.0M | 0.87% | 1,089,241 | SH |
| 47 | InTest Corp | INTT | 461147100 | $3.9M | 0.85% | 517,531 | SH |
| 48 | Riverview Bancorp | RVSB | 769397100 | $3.6M | 0.80% | 723,684 | SH |
| 49 | Mistras Group Inc | MG | 60649T107 | $3.6M | 0.79% | 283,829 | SH |
| 50 | Commercial Banc Group | CBK | 20112C106 | $3.4M | 0.75% | 139,575 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $455.6M | 138 | 0001591546-26-000001 |
| 2025-09-30 | 2025-11-12 | $455.0M | 135 | 0001591546-25-000017 |