Pacific Ridge Capital Partners, LLC
Pacific Ridge Capital Partners, LLC reported 134 US-listed holdings worth $551.0 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Northeast BK Lewiston Me (2.9%), Red Robin Gourmet Burgers in (2.6%) and Versabank New (2.5%). Against the quarter before, it opened 8 positions, added to 46, trimmed 80 and sold out of 11.
Reported holdings$551.0M+19.3% on Q1 2026
Positions134-3 on Q1 2026
The largest ten23.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +49.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 46Trimmed 80Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Huron Consulting Group Inc. HURN$1.5 million
- Grid Dynamics Holdings Inc GDYN$1.3 million
- Phoenix Ed Partners Inc. Com Added PXED$823,451
- N-able, Inc. NABL$784,360
- First Carolina Finl Svcs Inc. FCBM$692,267
- Gibraltar Industries, Inc. ROCK$581,610
- Alight Inc - Class A ALIT$314,521
- Smith Micro Software Inc. SMSI$279,109
Added to 46
- Hackett Group Inc. HCKT+541,121 shares · +801%
- American Integrity Ins Group AII+190,024 shares · +49%
- Repay Hldgs Corp. RPAY+827,361 shares · +59%
- Kimball Electronics Inc KE+116,727 shares · +36%
- Kelly Svcs Inc. KELYA+216,641 shares · +40%
- Heritage Insurance Hldgs Inc. HRTG+94,603 shares · +23%
- Build-A-Bear Workshop Inc. BBW+68,836 shares · +32%
- Capital Bancorp Inc. MD CBNK+55,085 shares · +24%
and 38 more in the table below
Trimmed 80
- Metropolitan BK Hldg Corp. MCB-69,005 shares · -50%
- Intest Corp. INTT-254,024 shares · -51%
- Dhi Group Inc. DHX-400,426 shares · -11%
- American Pub Ed Inc. APEI-23,072 shares · -14%
- Northeast BK Lewiston Me NBN-8,361 shares · -7%
- Benchmark Electronics Inc. BHE-10,014 shares · -60%
- Healthcare Services Group Inc. HCSG-24,687 shares · -25%
- Bridgewater Bancshares Inc. BWB-13,012 shares · -18%
and 72 more in the table below
Sold out of 11
- Northwest Pipe Co. NWPX$8.6 million last quarter
- Amtech Sys Inc. ASYS$4.7 million last quarter
- Sleep Number Corporation SNBRQ$3.2 million last quarter
- Cohu Inc. COHU$1.4 million last quarter
- Penguin Solutions, Inc. PENG$1.2 million last quarter
- Global Net Lease, Inc. GNL$731,681 last quarter
- Edgewell Personal Care Co. EPC$612,074 last quarter
- Ultra Clean Holdings, Inc. UCTT$570,315 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Northeast BK Lewiston Me NBN | 119.2K | $15.8 million | 2.87% | -8.4K |
| Red Robin Gourmet Burgers in RRGB | 1.8M | $14.2 million | 2.58% | -13.8K |
| Versabank New VBNK | 585.5K | $13.6 million | 2.47% | -4.5K |
| Natural Gas Svcs Group Inc. Com NGS | 303.0K | $13.1 million | 2.37% | -2.4K |
| Heritage Insurance Hldgs Inc. HRTG | 500.5K | $13.1 million | 2.37% | +94.6K |
| Twin Disc Inc. TWIN | 526.5K | $12.2 million | 2.22% | -4.1K |
| Dhi Group Inc. DHX | 3.2M | $12.0 million | 2.17% | -400.4K |
| Motorcar PTS Amer Inc. MPAA | 766.5K | $11.7 million | 2.13% | -6.0K |
| Alico Inc. ALCO | 283.1K | $11.7 million | 2.13% | -2.2K |
| Kimball Electronics Inc KE | 439.2K | $11.2 million | 2.04% | +116.7K |
| American Integrity Ins Group AII | 579.4K | $10.9 million | 1.98% | +190.0K |
| Cpi Card Group Inc. PMTS | 507.7K | $10.5 million | 1.91% | +41.6K |
| Lakeland Inds Inc. LAKE | 975.9K | $10.4 million | 1.89% | +46.9K |
| Jakks Pac Inc. JAKK | 433.5K | $10.1 million | 1.83% | -3.4K |
| Capital Bancorp Inc. MD CBNK | 286.4K | $10.1 million | 1.83% | +55.1K |
| Bankwell Finl Group Inc. BWFG | 166.7K | $9.8 million | 1.78% | -1.3K |
| Aviat Networks Inc. AVNW | 441.1K | $9.8 million | 1.78% | +57.9K |
| Parke Bancorp Inc. PKBK | 291.2K | $9.7 million | 1.75% | -2.3K |
| Repay Hldgs Corp. RPAY | 2.2M | $9.4 million | 1.71% | +827.4K |
| Kelly Svcs Inc. KELYA | 763.9K | $9.4 million | 1.70% | +216.6K |
| Unity Bancorp Inc UNTY | 157.6K | $9.3 million | 1.68% | -1.2K |
| FS Bancorp Inc. FSBW | 206.5K | $9.0 million | 1.63% | -1.6K |
| First Business Finl Svcs Inc. FBIZ | 139.8K | $8.8 million | 1.60% | -1.1K |
| Build-A-Bear Workshop Inc. BBW | 284.8K | $8.7 million | 1.58% | +68.8K |
| Rimini STR Inc. Del RMNI | 2.0M | $8.7 million | 1.58% | +130.9K |
| RCM Technologies Inc. RCMT | 305.1K | $8.6 million | 1.56% | +19.5K |
| Horizon Bancorp Inc. HBNC | 425.4K | $8.5 million | 1.54% | -3.3K |
| Five Star Bancorp FSBC | 172.8K | $8.4 million | 1.53% | -3.9K |
| Bowman Consulting Group Ltd BWMN | 277.0K | $8.1 million | 1.47% | +31.4K |
| Hamilton Beach Brands Hldg C HBB | 341.5K | $7.9 million | 1.43% | -2.6K |
| American Pub Ed Inc. APEI | 144.6K | $7.8 million | 1.41% | -23.1K |
| Commercial Bancgroup Inc. CBK | 223.8K | $7.2 million | 1.31% | -1.7K |
| Uscb Financial Holdings Inc. USCB | 339.7K | $7.0 million | 1.26% | -2.6K |
| Miller Inds Inc. Tenn MLR | 135.7K | $6.9 million | 1.26% | -1.1K |
| Metropolitan BK Hldg Corp. MCB | 67.8K | $6.7 million | 1.21% | -69.0K |
| J Jill Inc. JILL | 417.7K | $6.6 million | 1.20% | +60.3K |
| Hackett Group Inc. HCKT | 608.7K | $6.6 million | 1.19% | +541.1K |
| Colony Bankcorp Inc. CBAN | 319.4K | $6.4 million | 1.16% | -2.5K |
| Orrstown Finl Svcs Inc. ORRF | 146.3K | $6.0 million | 1.08% | -1.1K |
| Forrester Resh Inc. FORR | 705.3K | $5.9 million | 1.08% | -5.5K |
| Asure Software Inc. ASUR | 696.0K | $5.5 million | 1.00% | -5.8K |
| Alpine Income Ppty Trust Inc. PINE | 264.3K | $5.5 million | 1.00% | -2.0K |
| Shoe Carnival Inc. SHOE | 368.4K | $5.5 million | 0.99% | +58.9K |
| Mistras Group Inc. MG | 282.9K | $4.9 million | 0.90% | -2.4K |
| Global Med REIT Inc. XRN | 130.5K | $4.9 million | 0.89% | -1.1K |
| Intest Corp. INTT | 248.3K | $4.5 million | 0.82% | -254.0K |
| DMC Global Inc. BOOM | 759.0K | $4.4 million | 0.80% | -45.6K |
| Lifetime Brands Inc. LCUT | 491.9K | $4.2 million | 0.76% | -3.8K |
| Sunrise Rlty Trust Inc. SUNS | 529.7K | $4.2 million | 0.76% | +126.7K |
| Riverview Bancorp Inc. RVSB | 749.5K | $4.1 million | 0.74% | -5.8K |
| Marcus Corp. Del MCS | 166.6K | $3.9 million | 0.71% | -1.3K |
| Hurco Co. HURC | 169.7K | $3.9 million | 0.71% | -1.3K |
| Acacia Resh Corp. ACTG | 811.0K | $3.8 million | 0.69% | -6.3K |
| Park Dental Partners Inc. PARK | 172.7K | $3.7 million | 0.68% | +37.2K |
| Cooper STD Hldgs Inc. CPS | 130.4K | $3.5 million | 0.64% | -1.0K |
| Core Molding Technologies in CMT | 143.2K | $3.4 million | 0.61% | -1.1K |
| Tillys Inc. TLYS | 803.6K | $3.4 million | 0.61% | +110.3K |
| Home Bancorp Inc. HBCP | 47.8K | $3.3 million | 0.59% | -2.0K |
| P A M Transn Svcs Inc. PAMT | 193.2K | $2.7 million | 0.49% | -1.5K |
| Silvercrest Asset Mgmt Group SAMG | 245.9K | $2.5 million | 0.45% | +39.2K |
| Shimmick Corporation SHIM | 542.4K | $2.5 million | 0.45% | +102.7K |
| Genasys Inc. GNSS | 1.4M | $2.4 million | 0.44% | -11.2K |
| Sensus Healthcare Inc. SRTS | 789.7K | $2.4 million | 0.43% | -6.4K |
| Bgsf Inc. Com BGSF | 381.1K | $2.2 million | 0.39% | -3.0K |
| Photronics Inc. PLAB | 63.2K | $2.1 million | 0.37% | +11.6K |
| DXP Enterprises Inc. DXPE | 11.6K | $2.0 million | 0.36% | -131 |
| Resources Connection Inc. RGP | 454.5K | $1.9 million | 0.35% | +402.2K |
| Koppers Holdings Inc. KOP | 43.0K | $1.9 million | 0.35% | -494 |
| Universal Electrs Inc. UEIC | 399.4K | $1.9 million | 0.35% | +48.5K |
| Coastal Finl Corp. Wa CCB | 24.2K | $1.9 million | 0.34% | +3.8K |
| Wabash Natl Corp. WNC | 139.0K | $1.9 million | 0.34% | +26.8K |
| Healthcare Services Group Inc. HCSG | 74.1K | $1.8 million | 0.33% | -24.7K |
| Stagwell Inc. STGW | 240.4K | $1.8 million | 0.32% | -2.8K |
| Carter's, Inc. CRI | 42.8K | $1.8 million | 0.32% | -485 |
| Perdoceo Education Corp. PRDO | 54.2K | $1.7 million | 0.31% | -628 |
| Pathward Financial, Inc. CASH | 19.5K | $1.7 million | 0.31% | -224 |
| Douglas Dynamics Inc. PLOW | 31.4K | $1.7 million | 0.31% | -356 |
| Helen of Troy Ltd HELE | 56.7K | $1.6 million | 0.30% | -653 |
| Connectone Bancorp Inc. CNOB | 48.9K | $1.6 million | 0.30% | -553 |
| NN Inc. NNBR | 410.4K | $1.5 million | 0.27% | -3.2K |
| Huron Consulting Group Inc. HURN | 16.3K | $1.5 million | 0.27% | new |
| Barrett Business Svcs Inc. BBSI | 41.1K | $1.5 million | 0.27% | +2.7K |
| Eplus Inc. PLUS | 17.5K | $1.5 million | 0.26% | +7.1K |
| First Finl Corp. Ind THFF | 18.6K | $1.4 million | 0.26% | -210 |
| Business First Bancshares in BFST | 46.9K | $1.4 million | 0.26% | -529 |
| Merchants Bancorp MBIN | 28.4K | $1.4 million | 0.26% | -328 |
| Gbank Financial Holdings Inc GBFH | 46.6K | $1.4 million | 0.26% | +6.4K |
| Cra Intl Inc. CRAI | 9.9K | $1.4 million | 0.25% | +7.3K |
| Onespan Inc. OSPN | 90.1K | $1.3 million | 0.23% | +18.7K |
| Grid Dynamics Holdings Inc GDYN | 227.7K | $1.3 million | 0.23% | new |
| Bridgewater Bancshares Inc. BWB | 59.0K | $1.2 million | 0.23% | -13.0K |
| QCR Holdings Inc. QCRH | 12.3K | $1.2 million | 0.22% | -141 |
| Aebi Schmidt Hldg AG F AEBI | 94.9K | $1.2 million | 0.22% | +14.2K |
| Caleres Inc. CAL | 92.7K | $1.1 million | 0.21% | -1.1K |
| Hyster-Yale Inc. HY | 31.2K | $1.1 million | 0.20% | +3.4K |
| National Cinemedia Inc. NCMI | 284.1K | $1.1 million | 0.20% | +126.8K |
| Designer Brands Inc. DBI | 181.0K | $1.1 million | 0.19% | +19.5K |
| Acco Brands Corp. ACCO | 248.3K | $1.0 million | 0.19% | -2.9K |
| Heritage Financial Corp. HFWA | 34.6K | $1.0 million | 0.19% | -400 |
| Ennis Inc. EBF | 48.0K | $1.0 million | 0.19% | -557 |
| Hudson Technologies Inc. HDSN | 174.5K | $1.0 million | 0.18% | +27.6K |
| Comtech Telecommunications C CMTL | 460.1K | $966,109 | 0.18% | -3.7K |
| Daktronics Inc. DAKT | 46.3K | $905,374 | 0.16% | -524 |
| Monro Inc. MNRO | 51.9K | $887,718 | 0.16% | +20.2K |
| California Bancorp BCAL | 42.3K | $880,761 | 0.16% | -486 |
| Jefferson Capital Inc. JCAP | 44.4K | $864,371 | 0.16% | +15.6K |
| Customers Bancorp, Inc. CUBI | 10.8K | $856,969 | 0.16% | -125 |
| Gigacloud Technology Inc. GCT | 26.2K | $828,520 | 0.15% | +4.9K |
| American Coastal Ins Corp. ACIC | 74.5K | $826,761 | 0.15% | +18.0K |
| Pra Group Inc. PRAA | 43.5K | $826,369 | 0.15% | -504 |
| Phoenix Ed Partners Inc. Com Added PXED | 25.1K | $823,451 | 0.15% | new |
| Newpark Res Inc. NPKI | 50.4K | $801,657 | 0.15% | -570 |
| Columbus McKinnon Corp. N Y CMCO | 52.2K | $789,741 | 0.14% | +32.2K |
| N-able, Inc. NABL | 213.7K | $784,360 | 0.14% | new |
| Banc of California, Inc. BANC | 38.3K | $783,082 | 0.14% | -441 |
| Brandywine Rlty Trust BDN | 245.0K | $776,660 | 0.14% | -2.8K |
| Matrix SVC Co. MTRX | 53.8K | $736,772 | 0.13% | -623 |
| Crawford & Co. CRDA | 63.3K | $713,199 | 0.13% | -731 |
| PC Connection Inc. CNXN | 9.7K | $709,171 | 0.13% | -110 |
| First Carolina Finl Svcs Inc. FCBM | 52.3K | $692,267 | 0.13% | new |
| Ribbon Communications Inc. RBBN | 286.2K | $669,738 | 0.12% | +40.0K |
| Benchmark Electronics Inc. BHE | 6.8K | $667,503 | 0.12% | -10.0K |
| Burke Herbert Finl Svcs Corp. BHRB | 9.2K | $661,328 | 0.12% | +3.6K |
| Janus International Group in JBI | 118.6K | $658,463 | 0.12% | +61.9K |
| Core Laboratories Inc. CLB | 55.4K | $645,620 | 0.12% | +11.0K |
| Heartland Express Inc. HTLD | 40.5K | $616,030 | 0.11% | -466 |
| Bloomin Brands Inc. BLMN | 66.0K | $603,651 | 0.11% | -758 |
| Gibraltar Industries, Inc. ROCK | 12.9K | $581,610 | 0.11% | new |
| Standard Motor Products, Inc. SMP | 14.6K | $570,170 | 0.10% | -166 |
| Universal Logistics Hldgs in ULH | 33.8K | $499,796 | 0.09% | -388 |
| Enerpac Tool Group Corp. EPAC | 12.8K | $458,255 | 0.08% | +4.5K |
| Zumiez Inc. ZUMZ | 22.0K | $391,493 | 0.07% | -248 |
| Alight Inc - Class A ALIT | 561.6K | $314,521 | 0.06% | new |
| Smith Micro Software Inc. SMSI | 104.1K | $279,109 | 0.05% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.