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Pacific Ridge Capital Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Ridge Capital Partners, LLC

Investment Activity

  • Pacific Ridge Capital Partners, LLC has $565.20 million in total holdings as of September 30, 2026.
  • Pacific Ridge Capital Partners, LLC owns shares of 135 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 6.51% of the portfolio was purchased this quarter.
  • About 6.76% of the portfolio was sold this quarter.
  • This quarter, Pacific Ridge Capital Partners, LLC has purchased 134 new stocks and bought additional shares in 73 stocks.
  • Pacific Ridge Capital Partners, LLC sold shares of 58 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Northeast Bancorp
$14,801,978
American Integrity Insurance
$14,387,443
Twin Disc
$13,709,019
VersaBank
$12,933,484

Largest New Holdings this Quarter

74274F100 - Private Bancorp of America
$5,213,310 Holding
26929N102 - EVI Industries
$2,473,361 Holding
170386106 - ChoiceOne Financial Services
$1,949,909 Holding
952170108 - West Coast Community Bancorp
$444,544 Holding

Largest Purchases this Quarter

Coastal Financial
160,850 shares (about $6.42M)
Private Bancorp of America
61,297 shares (about $5.21M)
Grid Dynamics
588,441 shares (about $4.64M)
EVI Industries
128,888 shares (about $2.47M)
Build-A-Bear Workshop
78,477 shares (about $1.97M)

Largest Sales this Quarter

Heritage Insurance
245,745 shares (about $8.15M)
Alight Cls A
518,651 shares (about $4.63M)
Bankwell Financial Group
68,189 shares (about $4.42M)
DHI Group
614,009 shares (about $2.89M)
Hamilton Beach Brands
49,818 shares (about $1.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Ridge Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$14,801,978$65,045 ▲0.4%119,6992.6%Finance
American Integrity Insurance
$14,387,443$92,863 ▼-0.6%575,7282.5%COM
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$13,709,019$84,967 ▼-0.6%523,2452.4%Industrials
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$13,523,336$54,996 ▲0.4%1,786,4382.4%Consumer Discretionary
VersaBank stock logo
VBNK
VersaBank
$12,933,484$76,681 ▼-0.6%582,0652.3%Finance
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$12,822,744$818,752 ▲6.8%469,1822.3%Technology
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$12,445,422$62,830 ▲0.5%767,7622.2%Industrials
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$12,374,241$69,020 ▼-0.6%504,8652.2%Technology
Alico, Inc. stock logo
ALCO
Alico
$12,351,117$1,427,614 ▲13.1%320,1432.2%Consumer Staples
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$12,343,451$66,797 ▼-0.5%303,4282.2%Industrials
DHI Group, Inc. stock logo
DHX
DHI Group
$12,289,052$2,885,842 ▼-19.0%2,614,6922.2%Industrials
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$11,738,963$70,740 ▼-0.6%275,3042.1%Industrials
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$11,193,719$63,525 ▼-0.6%284,7552.0%Finance
Hamilton Beach Brands Holding Company stock logo
HBB
Hamilton Beach Brands
$11,155,613$1,905,539 ▼-14.6%291,6502.0%Consumer Discretionary
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$10,824,974$68,756 ▼-0.6%430,7591.9%Consumer Discretionary
J.Jill, Inc. stock logo
JILL
J.Jill
$10,111,771$66,774 ▼-0.7%414,9271.8%Consumer Discretionary
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$9,677,022$134,863 ▼-1.4%298,8581.7%Energy
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$9,584,015$57,689 ▼-0.6%970,0421.7%Consumer Discretionary
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$9,558,494$57,500 ▼-0.6%138,9721.7%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$9,463,936$57,748 ▼-0.6%289,4171.7%Finance
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$9,107,630$1,967,418 ▲27.6%363,2881.6%Consumer Discretionary
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$9,060,748$1,020,509 ▲12.7%863,7511.6%Consumer Discretionary
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$8,886,528$52,814 ▼-0.6%205,2791.6%Finance
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$8,796,577$48,300 ▼-0.5%438,7321.6%Technology
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$8,761,001$51,738 ▲0.6%2,056,5731.6%Technology
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$8,510,588$35,460 ▼-0.4%156,9641.5%Finance
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$8,443,902$8,146,447 ▼-49.1%254,7181.5%Finance
Forrester Research, Inc. stock logo
FORR
Forrester Research
$8,087,490$31,019 ▼-0.4%702,6491.4%Industrials
Repay Holdings Corporation stock logo
RPAY
Repay
$8,062,475$48,997 ▼-0.6%2,227,2031.4%Finance
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$7,915,752$1,798,689 ▲29.4%787,6371.4%Technology
American Public Education, Inc. stock logo
APEI
American Public Education
$7,441,100$1,342,758 ▲22.0%176,4131.3%Consumer Discretionary
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$7,391,736$6,424,349 ▲664.1%185,0711.3%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$7,372,100$43,289 ▼-0.6%337,7051.3%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$7,104,032$905,346 ▼-11.3%377,2721.3%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$7,099,193$41,983 ▼-0.6%134,9401.3%Industrials
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$6,469,730$853,925 ▼-11.7%152,6961.1%Finance
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$6,431,033$4,636,915 ▲258.5%816,1211.1%Technology
Colony Bankcorp
$6,398,115$33,936 ▼-0.5%317,6821.1%COM
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$6,384,096$4,418,647 ▼-40.9%98,5201.1%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$6,199,982$295,424 ▲5.0%71,1661.1%Finance
Mistras Group Inc stock logo
MG
Mistras Group
$5,960,696$3,243 ▲0.1%283,0341.1%Industrials
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$5,902,199$34,736 ▼-0.6%145,4461.0%Finance
Commercial Banc Group
$5,741,282$1,273,688 ▼-18.2%183,1351.0%COM
Asure Software Inc stock logo
ASUR
Asure Software
$5,275,995$7,260 ▲0.1%696,9610.9%Industrials
Private Bancorp of America
$5,213,310$5,213,310 ▲New Holding61,2970.9%COM
Tilly's, Inc. stock logo
TLYS
Tilly's
$4,898,577$1,177,733 ▲31.7%1,058,0080.9%Consumer Discretionary
Shoe Station Group
$4,683,672$27,652 ▼-0.6%366,1980.8%COM
Marcus Corporation (The) stock logo
MCS
Marcus
$4,619,923$26,914 ▼-0.6%165,6480.8%Communication Services
Chiron Real Estate Inc
$4,557,210$20,022 ▲0.4%131,1050.8%COM
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$4,434,779$25,008 ▼-0.6%745,3410.8%Finance
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$4,233,780$3,345 ▲0.1%492,3000.7%Consumer Discretionary
DMC Global stock logo
BOOM
DMC Global
$4,172,395$62,730 ▼-1.5%747,7410.7%Energy
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$3,649,888$20,042 ▼-0.5%168,8200.6%Industrials
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3,475,080$20,166 ▼-0.6%806,2830.6%Finance
Sunrise Realty Trust
$3,383,968$22,093 ▼-0.6%526,2780.6%COM
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$3,239,168$18,382 ▼-0.6%142,3810.6%Industrials
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$3,138,048$18,695 ▼-0.6%47,5030.6%Finance
inTEST Co. stock logo
INTT
inTEST
$2,919,478$17,615 ▼-0.6%246,7860.5%Technology
Park Dental
$2,791,116$722,579 ▼-20.6%137,2230.5%COM
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$2,702,323$15,693 ▼-0.6%129,6700.5%Consumer Discretionary
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$2,488,422$72,455 ▼-2.8%15,8670.4%Industrials
EVI Industries, Inc. stock logo
EVI
EVI Industries
$2,473,361$2,473,361 ▲New Holding128,8880.4%Industrials
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$2,345,174$15,955 ▼-0.7%784,3390.4%Healthcare
PAMT Corp
$2,188,643$15,210 ▼-0.7%191,8180.4%COM
Genasys Inc. stock logo
GNSS
Genasys
$2,079,072$10,263 ▼-0.5%1,433,8430.4%Technology
Koppers Holdings Inc. stock logo
KOP
Koppers
$2,077,172$117,030 ▲6.0%45,5620.4%Materials
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$2,071,338$13,551 ▼-0.6%396,8080.4%Consumer Discretionary
Photronics, Inc. stock logo
PLAB
Photronics
$2,061,921$116,318 ▲6.0%66,9890.4%Technology
Wabash National Corporation stock logo
WNC
Wabash National
$1,967,732$253,912 ▲14.8%159,5890.3%Industrials
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$1,949,909$1,949,909 ▲New Holding60,3500.3%Finance
BGSF, Inc. stock logo
BGSF
BGSF
$1,896,190$13,036 ▼-0.7%378,4810.3%Industrials
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$1,777,534$100,060 ▲6.0%57,4510.3%Consumer Discretionary
Charles River Associates stock logo
CRAI
Charles River Associates
$1,715,860$97,013 ▲6.0%10,4530.3%Industrials
Onespan Inc stock logo
OSPN
Onespan
$1,710,298$95,854 ▲5.9%95,4940.3%Technology
Resources Connection, Inc. stock logo
RGP
Resources Connection
$1,697,591$11,453 ▼-0.7%451,4870.3%Industrials
ePlus inc. stock logo
PLUS
ePlus
$1,671,846$94,421 ▲6.0%18,5740.3%Technology
Helen of Troy Limited stock logo
HELE
Helen of Troy
$1,647,807$92,920 ▲6.0%60,1170.3%Consumer Discretionary
Shimmick
$1,600,337$10,710 ▼-0.7%538,8340.3%COM
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,588,985$73,763 ▲4.9%77,7010.3%Industrials
Stagwell Inc. stock logo
STGW
Stagwell
$1,560,633$395,848 ▼-20.2%191,7240.3%Communication Services
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,558,002$87,896 ▲6.0%51,8470.3%Finance
NN, Inc. stock logo
NNBR
NN
$1,498,487$7,505 ▼-0.5%408,3070.3%Industrials
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,494,059$84,222 ▲6.0%49,6530.3%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$1,475,214$83,526 ▲6.0%30,1310.3%Finance
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,471,033$82,665 ▲6.0%20,6780.3%Finance
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$1,457,160$82,325 ▲6.0%19,7180.3%Finance
Designer Brands Inc. stock logo
DBI
Designer Brands
$1,438,430$343,507 ▲31.4%237,7570.3%Consumer Discretionary
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$1,436,136$81,138 ▲6.0%27,7890.3%Consumer Discretionary
Carter's, Inc. stock logo
CRI
Carter's
$1,409,576$69,101 ▲5.2%45,0200.2%Consumer Discretionary
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$1,396,404$709,075 ▼-33.7%7,7060.2%Industrials
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,318,791$74,470 ▲6.0%43,5820.2%Industrials
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,307,692$73,790 ▲6.0%33,3170.2%Industrials
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,261,291$71,160 ▲6.0%62,5330.2%Finance
Caleres, Inc. stock logo
CAL
Caleres
$1,196,722$67,489 ▲6.0%98,2530.2%Consumer Discretionary
Ennis, Inc. stock logo
EBF
Ennis
$1,146,254$65,301 ▲6.0%50,9220.2%Industrials
Gbank Financial Holdings
$1,138,213$290,989 ▲34.3%62,6080.2%COM
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$1,119,704$393,861 ▲54.3%80,0360.2%Consumer Discretionary
Acco Brands Corporation stock logo
ACCO
Acco Brands
$1,105,289$62,370 ▲6.0%263,1640.2%Industrials
Jefferson Capital
$1,099,619$252,562 ▲29.8%57,6320.2%COM
Aebi Schmidt Holding AG
$1,064,359$59,936 ▲6.0%100,6010.2%COM

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