CIK: 0001591546
Total reported value
$461.8M
Reporting period: 2026-03-31 · Number of holdings: 137
Pacific Ridge Capital Partners, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $461.8M and a quarterly turnover rate of 21.3%.
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Pacific Ridge Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SNBRQ
+54.3% -$6.5M
Add DHX
+5.5% $4.9M
Add KELYA
+365.9% $3.8M
Trim ASYS
-35.4% -$3.1M
Add APEI
+0.2% $3.2M
Add INTT
-2.9% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBN | Northeast Bank | Stock-Other | 3.10% | +0.20% | +0.16% | |
| 2 | ALCO | Alico INC | Stock-Other | 2.55% | +0.28% | +0.30% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 2.50% | — | -11.66% | |
| 4 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.47% | +0.27% | +4.08% | |
| 5 | HRTG | Heritage Insurance Holdings | Stock-Other | 2.31% | — | +9.12% | |
| 6 | DHX | Dhi Group INC | Stock-Other | 2.21% | +1.04% | +5.55% | |
| 7 | APEI | American Public Education | Stock-Other | 2.06% | +0.67% | +0.22% | |
| 8 | JAKK | Jakks Pacific INC | Stock-Other | 1.88% | +0.37% | +7.54% | |
| 9 | AVNW | Aviat Networks INC | Stock-Other | 1.88% | +0.14% | +3.23% | |
| 10 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.86% | -0.20% | -26.63% | |
| 11 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.85% | — | +11.54% | |
| 12 | VBNK | Versabank | Stock-Other | 1.81% | — | +0.84% | |
| 13 | PKBK | Parke Bancorp INC | Stock-Other | 1.80% | +0.19% | +0.34% | |
| 14 | UNTY | Unity Bancorp INC | Stock-Other | 1.78% | — | +6.13% | |
| 15 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.76% | — | +0.26% | |
| 16 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.75% | -0.48% | +30.33% | |
| 17 | FSBW | Fs Bancorp INC | Stock-Other | 1.74% | -0.13% | +0.30% | |
| 18 | TWIN | Twin Disc INC | Stock-Other | 1.73% | -0.20% | +0.52% | |
| 19 | KE | Kimball Electronics INC | Stock-Other | 1.65% | -0.31% | +0.31% | |
| 20 | LAKE | Lakeland Industries INC | Stock-Other | 1.65% | +0.15% | +20.33% | |
| 21 | FBIZ | First Business Financial Ser | Stock-Other | 1.65% | — | +0.31% | |
| 22 | AII | American Integrity Insurance | Stock-Other | 1.63% | +0.21% | +25.49% | |
| 23 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.54% | — | +0.38% | |
| 24 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.51% | -0.26% | +0.32% | |
| 25 | CBNK | Capital Bancorp Inc/md | Stock-Other | 1.49% | +0.29% | +18.97% | |
| 26 | INTT | Intest CORP | Stock-Other | 1.48% | +0.63% | -2.94% | |
| 27 | PMTS | Cpi Card Group INC | Stock-Other | 1.46% | — | +5.33% | |
| 28 | FSBC | Five Star Bancorp | Stock-Other | 1.44% | — | -9.62% | |
| 29 | HBB | Hamilton Beach Brand-a | Stock-Other | 1.41% | +0.18% | +1.07% | |
| 30 | CBAN | Colony Bankcorp | Stock-Other | 1.39% | — | -15.32% | |
| 31 | USCB | Uscb Financial Holdings INC | Stock-Other | 1.37% | — | +0.34% | |
| 32 | RMNI | Rimini Street INC | Stock-Other | 1.36% | -0.22% | +3.02% | |
| 33 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.35% | +0.24% | +1.16% | |
| 34 | ASUR | Asure Software INC | Stock-Other | 1.31% | -0.13% | +0.44% | |
| 35 | CBK | Commercial Bancgroup INC | Stock-Other | 1.27% | +0.52% | +61.57% | |
| 36 | RCMT | Rcm Technologies INC | Stock-Other | 1.18% | — | +10.60% | |
| 37 | ORRF | Orrstown Finl Services INC | Stock-Other | 1.15% | — | +0.25% | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.14% | — | +29.13% | |
| 39 | KELYA | Kelly Services INC -a | Stock-Other | 1.05% | +0.82% | +365.87% | |
| 40 | SHOE | Shoe Station Group INC | Stock-Other | 1.04% | +0.48% | +103.07% | |
| 41 | PINE | Alpine Income Property Trust | Stock-Other | 1.04% | — | +0.82% | |
| 42 | ASYS | Amtech Systems INC | Stock-Other | 1.03% | -0.70% | -35.43% | |
| 43 | XRN | Chiron Real Estate INC | Stock-Other | 0.94% | — | +2.04% | |
| 44 | MG | Mistras Group INC | Stock-Other | 0.91% | +0.12% | +0.51% | |
| 45 | BOOM | Dmc Global INC | Stock-Other | 0.91% | — | +25.11% | |
| 46 | RVSB | Riverview Bancorp INC | Stock-Other | 0.90% | +0.10% | +4.38% | |
| 47 | JILL | J. Jill INC | Stock-Other | 0.89% | +0.34% | +95.85% | |
| 48 | FORR | Forrester Research INC | Stock-Other | 0.87% | -0.18% | +20.71% | |
| 49 | ACTG | Acacia Research CORP | Stock-Other | 0.85% | +0.18% | +0.85% | |
| 50 | RPAY | Repay Holdings CORP | Stock-Other | 0.80% | — | +29.76% |
Performance for Q3 2026
+10.4%
Performance Last 4 Quarters
+70%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $461.8M | 21 | |
| 2025-12-31 | 138 | $455.6M | 21 | |
| 2025-09-30 | 135 | $455.0M | 34 | |
| 2025-06-30 | 133 | $418.3M | 0 | |
| 2025-03-31 | 136 | $379.3M | 100 | |
| 2024-12-31 | 139 | $435.7M | 0 | |
| 2024-09-30 | 137 | $422.0M | 0 | |
| 2024-06-30 | 139 | $416.1M | 0 | |
| 2024-03-31 | 136 | $455.8M | 0 | |
| 2023-12-31 | 137 | $492.4M | 0 | |
| 2023-09-30 | 136 | $431.2M | 0 | |
| 2023-06-30 | 133 | $439.6M | 0 | |
| 2023-03-31 | 129 | $406.1M | 0 | |
| 2022-12-31 | 127 | $424.4M | 0 | |
| 2022-09-30 | 126 | $386.1M | 0 | |
| 2022-06-30 | 127 | $424.2M | 0 | |
| 2022-03-31 | 124 | $525.2M | 0 | |
| 2021-12-31 | 128 | $562.3M | 0 | |
| 2021-09-30 | 128 | $541.7M | 0 | |
| 2021-06-30 | 124 | $552.2M | 100 | |
| 2021-03-31 | 122 | $528.3M | 39 | |
| 2020-12-31 | 123 | $409.6M | 29 | |
| 2020-09-30 | 127 | $352.8M | 17 | |
| 2020-06-30 | 123 | $365.6M | 40 | |
| 2020-03-31 | 123 | $267.0M | 52 | |
| 2019-12-31 | 126 | $442.6M | 23 | |
| 2019-09-30 | 126 | $385.6M | 20 | |
| 2019-06-30 | 130 | $390.2M | 21 | |
| 2019-03-31 | 128 | $372.9M | 32 | |
| 2018-12-31 | 132 | $299.6M | 28 | |
| 2018-09-30 | 134 | $387.2M | 24 | |
| 2018-06-30 | 144 | $431.9M | 24 | |
| 2018-03-31 | 146 | $373.1M | 18 | |
| 2017-12-31 | 140 | $378.4M | 28 | |
| 2017-09-30 | 137 | $352.8M | 21 | |
| 2017-06-30 | 140 | $340.9M | 22 | |
| 2017-03-31 | 147 | $351.6M | 40 | |
| 2016-12-31 | 148 | $278.4M | 27 | |
| 2016-09-30 | 145 | $242.9M | 24 | |
| 2016-06-30 | 150 | $221.0M | 23 | |
| 2016-03-31 | 147 | $223.5M | 23 | |
| 2015-12-31 | 150 | $223.6M | 42 | |
| 2015-09-30 | 160 | $203.9M | 30 | |
| 2015-06-30 | 155 | $240.3M | 18 | |
| 2015-03-31 | 148 | $252.4M | 15 | |
| 2014-12-31 | 148 | $235.9M | 31 | |
| 2014-09-30 | 148 | $194.0M | 32 | |
| 2014-06-30 | 150 | $146.6M | 19 | |
| 2014-03-31 | 150 | $145.5M | 21 | |
| 2013-12-31 | 144 | $147.3M | — |
Pacific Ridge Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Lincoln Educational Services (LINC); Sold out: One Stop Systems INC (OSS); Sold out: Ishares Russell 2000 Value E (IWN); Sold out: Gpgi INC (GPGI); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHX | Dhi Group INC | +1% | +5.55% | Add |
| 2 | KELYA | Kelly Services INC -a | +0.8% | +365.87% | Add |
| 3 | APEI | American Public Education | +0.7% | +0.22% | Add |
| 4 | INTT | Intest CORP | +0.6% | -2.94% | Trim |
| 5 | CBK | Commercial Bancgroup INC | +0.5% | +61.57% | Add |
| 6 | SHOE | Shoe Station Group INC | +0.5% | +103.07% | Add |
| 7 | JAKK | Jakks Pacific INC | +0.4% | +7.54% | Add |
| 8 | JILL | J. Jill INC | +0.3% | +95.85% | Add |
| 9 | TLYS | Tilly's Inc-class A Shrs | +0.3% | +0.10% | Add |
| 10 | CBNK | Capital Bancorp Inc/md | +0.3% | +18.97% | Add |
| 11 | ALCO | Alico INC | +0.3% | +0.30% | Add |
| 12 | MCB | Metropolitan Bank Holding Co | +0.3% | +4.08% | Add |
| 13 | MLR | Miller Industries Inc/tenn | +0.2% | +1.16% | Add |
| 14 | AII | American Integrity Insurance | +0.2% | +25.49% | Add |
| 15 | NBN | Northeast Bank | +0.2% | +0.16% | Add |
| 16 | LCUT | Lifetime Brands INC | +0.2% | +2.84% | Add |
| 17 | PKBK | Parke Bancorp INC | +0.2% | +0.34% | Add |
| 18 | HBB | Hamilton Beach Brand-a | +0.2% | +1.07% | Add |
| 19 | ACTG | Acacia Research CORP | +0.2% | +0.85% | Add |
| 20 | BGSF | Bgsf INC | +0.2% | +7.73% | Add |
| 21 | LAKE | Lakeland Industries INC | +0.2% | +20.33% | Add |
| 22 | AVNW | Aviat Networks INC | +0.1% | +3.23% | Add |
| 23 | MG | Mistras Group INC | +0.1% | +0.51% | Add |
| 24 | KOP | Koppers Holdings INC | +0.1% | +9.91% | Add |
| 25 | PRDO | Perdoceo Education CORP | +0.1% | +8.88% | Add |
| 26 | RVSB | Riverview Bancorp INC | +0.1% | +4.38% | Add |
| 27 | ASUR | Asure Software INC | -0.1% | +0.44% | Add |
| 28 | FSBW | Fs Bancorp INC | -0.1% | +0.30% | Add |
| 29 | PAMT | Pamt CORP | -0.2% | +0.39% | Add |
| 30 | BANC | Banc Of California INC | -0.2% | -49.06% | Trim |
| 31 | FORR | Forrester Research INC | -0.2% | +20.71% | Add |
| 32 | CMTL | Comtech Telecommunications | -0.2% | +1.02% | Add |
| 33 | TWIN | Twin Disc INC | -0.2% | +0.52% | Add |
| 34 | NWPX | Nwpx Infrastructure INC | -0.2% | -26.63% | Trim |
| 35 | RMNI | Rimini Street INC | -0.2% | +3.02% | Add |
| 36 | BWMN | Bowman Consulting Group LTD | -0.3% | +0.32% | Add |
| 37 | CPS | Cooper-standard Holding | -0.3% | -13.43% | Trim |
| 38 | KE | Kimball Electronics INC | -0.3% | +0.31% | Add |
| 39 | HBCP | Home Bancorp INC | -0.4% | -38.72% | Trim |
| 40 | BBW | Build-a-bear Workshop INC | -0.5% | +30.33% | Add |
| 41 | ASYS | Amtech Systems INC | -0.7% | -35.43% | Trim |
| 42 | SNBRQ | Sleep Number CORP | -1.4% | +54.28% | Add |
| 43 | LINC | Lincoln Educational Services | — | EXIT | Sold out |
| 44 | OSS | One Stop Systems INC | — | EXIT | Sold out |
| 45 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 46 | GPGI | Gpgi INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 49 | JCAP | Jefferson Capital INC | — | NEW | New buy |
| 50 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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