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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 and exited 11; 99 existing positions rose in reported value and 15 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NBN2.9% · -7%RRGB2.6% · -1%VBNK2.5% · -1%NGS2.4% · -1%HRTG2.4% · +23%TWIN2.2% · -1%DHX2.2% · -11%MPAA2.1% · -1%ALCO2.1% · -1%KE2.0% · +36%AII2.0% · +49%PMTS1.9% · +9%LAKE1.9% · +5%JAKK1.8% · -1%CBNK1.8% · +24%BWFG1.8% · -1%AVNW1.8% · +15%PKBK1.8% · -1%RPAY1.7% · +58%KELYA1.7% · +40%UNTY1.7% · -1%FSBW1.6% · -1%FBIZ1.6% · -1%BBW1.6% · +32%RMNI1.6% · +7%RCMT1.6% · +7%HBNC1.5% · -1%FSBC1.5% · -2%BWMN1.5% · +13%HBB1.4% · -1%APEI1.4% · -14%CBK1.3% · -1%USCB1.3% · -1%MLR1.3% · -1%MCB1.2% · -50%JILL1.2% · +17%HCKT1.2% · +801%CBAN1.2% · -1%ORRF1.1% · -1%FORR1.1% · -1%ASUR1.0% · -1%PINE1.0% · -1%SHOE1.0% · +19%MG0.9% · -1%XRN0.9% · -1%INTT0.8% · -51%BOOM0.8% · -6%LCUT0.8% · -1%SUNS0.8% · +31%RVSB0.7% · -1%MCS0.7% · -1%HURC0.7% · -1%ACTG0.7% · -1%PARK0.7% · +28%CPS0.6% · -1%CMT0.6% · -1%TLYS0.6% · +16%HBCP0.6% · -4%PAMT0.5% · -1%SAMG0.5% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 7, 2026.

Assets Under Management
$494.6M
Discretionary
$494.6M
Employees
10
Accounts
55
Address
4900 MEADOWS ROAD
SUITE 320
LAKE OSWEGO, OR 97035
Phone
(503) 886-8970
Website
Name Title / Status Ownership Type
COOPER, MARK, DANIEL ControlCHAIRMAN OF THE BOARD OF MANAGERS
since May 2010
10–25%Individual
MARSHALL, DOMINIC, RICHARD ControlMANAGER, PRESIDENT & CHIEF INVESTMENT OFFICER
since May 2010
25–50%Individual
TRUMBO, PETER, KELLY ControlMANAGER & CHIEF COMPLIANCE OFFICER
since May 2010
10–25%Individual
CURDY, RYAN, CHRISTOPHERMEMBER
since May 2010
10–25%Individual
MCDOUGALL, MICHAEL, ALLENMEMBER
since Jun 2010
5–10%Individual
MCKILLIP, JUSTIN, JOHNMEMBER
since Jun 2010
5–10%Individual
WILKIE, JOSEPH, ADAMMEMBER
since Jan 2021
5–10%Individual
Ownership & leadership changes · 5 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 7, 2026 filing
  • ChangedCOOPER, MARK, DANIEL · title MANAGER & PRESIDENT → CHAIRMAN OF THE BOARD OF MANAGERS; ownership 50–75% → 10–25%
  • ChangedMARSHALL, DOMINIC, RICHARD · title MEMBER & CHIEF INVESTMENT OFFICER → MANAGER, PRESIDENT & CHIEF INVESTMENT OFFICER; ownership 10–25% → 25–50%; now a control person
  • ChangedMCDOUGALL, MICHAEL, ALLEN · ownership Less than 5% → 5–10%
  • ChangedTRUMBO, PETER, KELLY · ownership 5–10% → 10–25%
Mar 9, 2022 filing
  • AddedWILKIE, JOSEPH, ADAM · MEMBER · 5–10%
  • ChangedCURDY, RYAN, CHRISTOPHER · ownership 5–10% → 10–25%
  • ChangedMARSHALL, DOMINIC, RICHARD · ownership 5–10% → 10–25%
  • ChangedMCKILLIP, JUSTIN, JOHN · ownership Less than 5% → 5–10%
  • ChangedTRUMBO, PETER, KELLY · ownership 10–25% → 5–10%
Mar 18, 2021 filing
  • ChangedCOOPER, MARK, DANIEL · title MANAGER & CHIEF INVESTMENT OFFICER → MANAGER & PRESIDENT
  • ChangedMARSHALL, DOMINIC, RICHARD · title MEMBER → MEMBER & CHIEF INVESTMENT OFFICER
Mar 27, 2019 filing
  • No longer listedCOOPER, MARK, DANIEL · MEMBER · 75% or more · indirect via PACIFIC RIDGE HOLDINGS, LLC · control person · listed since May 2010
  • No longer listedPACIFIC RIDGE HOLDINGS, LLC · OWNER · 75% or more · control person · listed since May 2010
  • No longer listedTRUMBO, PETER, KELLY · MEMBER · 25–50% · indirect via PACIFIC RIDGE HOLDINGS, LLC · control person · listed since May 2010
  • ChangedCOOPER, MARK, DANIEL · ownership Less than 5% → 50–75%
  • ChangedCURDY, RYAN, CHRISTOPHER · ownership Less than 5% → 5–10%
  • ChangedTRUMBO, PETER, KELLY · ownership Less than 5% → 10–25%
Mar 21, 2018 filing
  • No longer listedCOOPER, MARK, DANIEL · TRUSTEE · General partner, trustee or manager · indirect via THE COOPER FAMILY REVOCABLE TRUST · control person · listed since Jul 2005
  • No longer listedCOOPER, MINNIE, BAUTISTA · TRUSTEE · General partner, trustee or manager · indirect via THE COOPER FAMILY REVOCABLE TRUST · control person · listed since Jul 2005
  • No longer listedTHE COOPER FAMILY REVOCABLE TRUST · OWNER · 75% or more · indirect via PACIFIC RIDGE HOLDINGS, LLC · control person · listed since May 2010
  • AddedCOOPER, MARK, DANIEL · MEMBER · 75% or more · indirect via PACIFIC RIDGE HOLDINGS, LLC · control person
Mar 21, 2012 filing (earliest on record)
  • ListedCOOPER, MARK, DANIEL · MANAGER & CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedCOOPER, MARK, DANIEL · TRUSTEE · General partner, trustee or manager · indirect via THE COOPER FAMILY REVOCABLE TRUST · control person
  • ListedCOOPER, MINNIE, BAUTISTA · TRUSTEE · General partner, trustee or manager · indirect via THE COOPER FAMILY REVOCABLE TRUST · control person
  • ListedCURDY, RYAN, CHRISTOPHER · MEMBER · Less than 5%
  • ListedMARSHALL, DOMINIC, RICHARD · MEMBER · 5–10%
  • ListedMCDOUGALL, MICHAEL, ALLEN · MEMBER · Less than 5%
  • ListedMCKILLIP, JUSTIN, JOHN · MEMBER · Less than 5%
  • ListedPACIFIC RIDGE HOLDINGS, LLC · OWNER · 75% or more · control person
  • ListedTHE COOPER FAMILY REVOCABLE TRUST · OWNER · 75% or more · indirect via PACIFIC RIDGE HOLDINGS, LLC · control person
  • ListedTRUMBO, PETER, KELLY · MANAGER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedTRUMBO, PETER, KELLY · MEMBER · 25–50% · indirect via PACIFIC RIDGE HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pacific Ridge Capital Partners, LLC Holdings (2026-06-30)

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
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.