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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 $550.99 million in total holdings as of June 30, 2026.
  • Pacific Ridge Capital Partners, LLC owns shares of 134 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 9.00% of the portfolio was purchased this quarter.
  • About 7.61% of the portfolio was sold this quarter.
  • This quarter, Pacific Ridge Capital Partners, LLC has purchased 137 new stocks and bought additional shares in 46 stocks.
  • Pacific Ridge Capital Partners, LLC sold shares of 80 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Northeast Bancorp
$15,793,998
VersaBank
$13,589,826
Heritage Insurance
$13,052,075

Largest New Holdings this Quarter

447462102 - Huron Consulting Group
$1,472,223 Holding
39813G109 - Grid Dynamics
$1,293,222 Holding
718968100 - Phoenix Education Partners
$823,451 Holding
62878D100 - N-able
$784,360 Holding
31943F200 - First Carolina Financial Servi
$692,267 Holding

Largest Purchases this Quarter

The Hackett Group
541,121 shares (about $5.83M)
American Integrity Insurance
190,024 shares (about $3.58M)
Repay
827,361 shares (about $3.47M)
Kimball Electronics
116,727 shares (about $2.99M)
Kelly Services
216,641 shares (about $2.66M)

Largest Sales this Quarter

Metropolitan Bank
69,005 shares (about $6.81M)
inTEST
254,024 shares (about $4.62M)
DHI Group
400,426 shares (about $1.49M)
American Public Education
23,072 shares (about $1.24M)
Northeast Bancorp
8,361 shares (about $1.11M)

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
$15,793,998$1,108,083 â–¼-6.6%119,1732.9%Finance
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$14,215,592$110,398 â–¼-0.8%1,779,1732.6%Consumer Discretionary
VersaBank stock logo
VBNK
VersaBank
$13,589,826$104,375 â–¼-0.8%585,5162.5%Finance
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$13,072,412$101,422 â–¼-0.8%303,0232.4%Energy
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$13,052,075$2,467,246 â–²23.3%500,4632.4%Finance
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$12,214,522$94,610 â–¼-0.8%526,4882.2%Industrials
DHI Group, Inc. stock logo
DHX
DHI Group
$11,978,481$1,485,580 â–¼-11.0%3,228,7012.2%Industrials
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$11,742,274$91,215 â–¼-0.8%766,4672.1%Consumer Discretionary
Alico, Inc. stock logo
ALCO
Alico
$11,713,460$90,724 â–¼-0.8%283,1392.1%Consumer Staples
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$11,244,134$2,988,211 â–²36.2%439,2242.0%Technology
American Integrity Insurance
$10,910,931$3,578,152 â–²48.8%579,4442.0%COM
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$10,549,611$865,404 â–²8.9%507,6811.9%Technology
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$10,432,168$501,361 â–²5.0%975,8811.9%Consumer Discretionary
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$10,091,764$80,176 â–¼-0.8%433,4951.8%Consumer Discretionary
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$10,057,350$1,934,585 â–²23.8%286,3711.8%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$9,794,154$75,846 â–¼-0.8%166,7091.8%Finance
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$9,793,330$1,285,380 â–²15.1%441,1411.8%Technology
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$9,655,628$74,809 â–¼-0.8%291,1831.8%Finance
Repay Holdings Corporation stock logo
RPAY
Repay
$9,411,100$3,474,916 â–²58.5%2,240,7381.7%Finance
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$9,380,520$2,660,351 â–²39.6%763,8861.7%Industrials
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$9,250,600$72,247 â–¼-0.8%157,6181.7%Finance
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$8,962,057$69,223 â–¼-0.8%206,4991.6%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$8,831,671$68,476 â–¼-0.8%139,8081.6%Finance
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$8,718,065$2,107,070 â–²31.9%284,8111.6%Consumer Discretionary
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$8,709,263$557,651 â–²6.8%2,044,4281.6%Technology
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$8,612,126$549,384 â–²6.8%305,0701.6%Industrials
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$8,498,533$65,834 â–¼-0.8%425,3521.5%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$8,416,067$189,940 â–¼-2.2%172,8501.5%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$8,087,320$917,201 â–²12.8%276,9631.5%Industrials
Hamilton Beach Brands Holding Company stock logo
HBB
Hamilton Beach Brands
$7,864,008$60,822 â–¼-0.8%341,4681.4%Consumer Discretionary
American Public Education, Inc. stock logo
APEI
American Public Education
$7,763,892$1,238,966 â–¼-13.8%144,5791.4%Consumer Discretionary
Commercial Banc Group
$7,225,307$56,281 â–¼-0.8%223,7631.3%COM
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$6,950,016$53,851 â–¼-0.8%339,6881.3%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$6,942,999$55,293 â–¼-0.8%135,7381.3%Industrials
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$6,693,459$6,814,934 â–¼-50.4%67,7751.2%Finance
J.Jill, Inc. stock logo
JILL
J.Jill
$6,628,375$956,977 â–²16.9%417,6671.2%Consumer Discretionary
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$6,555,301$5,827,874 â–²801.2%608,6631.2%Technology
Colony Bankcorp
$6,416,083$49,843 â–¼-0.8%319,3671.2%COM
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$5,973,511$46,220 â–¼-0.8%146,3021.1%Finance
Forrester Research, Inc. stock logo
FORR
Forrester Research
$5,931,943$46,280 â–¼-0.8%705,3441.1%Industrials
Asure Software Inc stock logo
ASUR
Asure Software
$5,526,256$45,861 â–¼-0.8%696,0021.0%Industrials
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$5,486,266$42,537 â–¼-0.8%264,2711.0%Real Estate
Shoe Station Group
$5,462,779$873,190 â–²19.0%368,3601.0%COM
Mistras Group Inc stock logo
MG
Mistras Group
$4,941,914$41,823 â–¼-0.8%282,8800.9%Industrials
Chiron Real Estate Inc
$4,897,448$40,559 â–¼-0.8%130,5290.9%COM
inTEST Co. stock logo
INTT
inTEST
$4,511,157$4,615,616 â–¼-50.6%248,2750.8%Technology
DMC Global stock logo
BOOM
DMC Global
$4,409,691$265,139 â–¼-5.7%758,9830.8%Energy
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$4,196,001$32,636 â–¼-0.8%491,9110.8%Consumer Discretionary
Sunrise Realty Trust
$4,184,741$1,000,764 â–²31.4%529,7140.8%COM
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$4,070,024$31,554 â–¼-0.8%749,5440.7%Finance
Marcus Corporation (The) stock logo
MCS
Marcus
$3,908,741$30,428 â–¼-0.8%166,6130.7%Communication Services
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$3,886,358$30,084 â–¼-0.8%169,7470.7%Industrials
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3,779,083$29,265 â–¼-0.8%810,9620.7%Finance
Park Dental
$3,722,719$802,694 â–²27.5%172,7480.7%COM
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$3,527,942$27,510 â–¼-0.8%130,4230.6%Consumer Discretionary
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$3,379,260$26,125 â–¼-0.8%143,1890.6%Industrials
Tilly's, Inc. stock logo
TLYS
Tilly's
$3,375,280$463,336 â–²15.9%803,6380.6%Consumer Discretionary
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$3,274,297$135,670 â–¼-4.0%47,7860.6%Finance
PAMT Corp
$2,706,046$20,847 â–¼-0.8%193,1510.5%COM
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$2,485,634$396,039 â–²19.0%245,8590.5%Finance
Shimmick
$2,478,951$469,165 â–²23.3%542,4400.4%COM
Genasys Inc. stock logo
GNSS
Genasys
$2,449,566$19,105 â–¼-0.8%1,440,9210.4%Technology
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$2,384,819$19,319 â–¼-0.8%789,6750.4%Healthcare
BGSF, Inc. stock logo
BGSF
BGSF
$2,175,984$16,867 â–¼-0.8%381,0830.4%Industrials
Photronics, Inc. stock logo
PLAB
Photronics
$2,056,221$376,340 â–²22.4%63,2100.4%Technology
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$1,960,590$22,105 â–¼-1.1%11,6190.4%Industrials
Resources Connection, Inc. stock logo
RGP
Resources Connection
$1,931,765$1,709,363 â–²768.6%454,5330.4%Industrials
Koppers Holdings Inc. stock logo
KOP
Koppers
$1,930,476$22,181 â–¼-1.1%42,9950.4%Materials
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$1,905,157$231,364 â–²13.8%399,4040.3%Consumer Discretionary
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$1,877,370$296,321 â–²18.7%24,2210.3%Finance
Wabash National Corporation stock logo
WNC
Wabash National
$1,876,446$361,692 â–²23.9%138,9960.3%Industrials
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,819,749$606,313 â–¼-25.0%74,0940.3%Industrials
Stagwell Inc. stock logo
STGW
Stagwell
$1,785,830$20,551 â–¼-1.1%240,3540.3%Communication Services
Carter's, Inc. stock logo
CRI
Carter's
$1,762,183$19,963 â–¼-1.1%42,8130.3%Consumer Discretionary
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$1,734,944$20,096 â–¼-1.1%54,2170.3%Consumer Discretionary
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,699,063$19,501 â–¼-1.1%19,5160.3%Finance
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,696,026$19,206 â–¼-1.1%31,4370.3%Industrials
Helen of Troy Limited stock logo
HELE
Helen of Troy
$1,649,054$18,983 â–¼-1.1%56,7270.3%Consumer Discretionary
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,635,952$18,492 â–¼-1.1%48,9220.3%Finance
NN, Inc. stock logo
NNBR
NN
$1,473,164$11,502 â–¼-0.8%410,3520.3%Industrials
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$1,472,223$1,472,223 â–²New Holding16,3290.3%Industrials
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,460,618$94,696 â–²6.9%41,1210.3%Industrials
ePlus inc. stock logo
PLUS
ePlus
$1,458,606$593,264 â–²68.6%17,5250.3%Technology
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$1,440,694$16,262 â–¼-1.1%18,6040.3%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,439,823$16,256 â–¼-1.1%46,8540.3%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$1,421,250$16,400 â–¼-1.1%28,4250.3%Finance
Gbank Financial Holdings
$1,412,507$193,742 â–²15.9%46,6020.3%COM
Charles River Associates stock logo
CRAI
Charles River Associates
$1,403,363$1,045,905 â–²292.6%9,8620.3%Industrials
Onespan Inc stock logo
OSPN
Onespan
$1,293,538$268,603 â–²26.2%90,1420.2%Technology
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$1,293,222$1,293,222 â–²New Holding227,6800.2%Technology
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,241,465$273,772 â–¼-18.1%59,0050.2%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$1,196,432$13,726 â–¼-1.1%12,2900.2%Finance
Aebi Schmidt Holding AG
$1,191,447$178,499 â–²17.6%94,9360.2%COM
Caleres, Inc. stock logo
CAL
Caleres
$1,146,847$13,248 â–¼-1.1%92,7120.2%Consumer Discretionary
Hyster-Yale, Inc. stock logo
HY
Hyster-Yale
$1,094,503$118,327 â–²12.1%31,2180.2%Industrials
National Cinemedia
$1,079,762$481,661 â–²80.5%284,1480.2%COM
Designer Brands Inc. stock logo
DBI
Designer Brands
$1,055,108$113,586 â–²12.1%180,9790.2%Consumer Discretionary
Acco Brands Corporation stock logo
ACCO
Acco Brands
$1,032,986$11,885 â–¼-1.1%248,3140.2%Industrials
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$1,025,652$11,848 â–¼-1.1%34,6270.2%Finance
Ennis, Inc. stock logo
EBF
Ennis
$1,020,446$11,836 â–¼-1.1%48,0210.2%Industrials

Showing largest 100 holdings. View all holdings.
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