Q2 2023 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2023-08-10 · accession 0001591546-23-000012
$439.6M
Reported value
133
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 068463108 | BBSI | Barrett Business Services Inc | $12.1M | 2.75% | 138,486 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $11.5M | 2.61% | 205,522 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $10.6M | 2.41% | 383,703 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $10.0M | 2.27% | 313,285 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $9.7M | 2.22% | 454,763 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $9.5M | 2.16% | 228,013 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $8.6M | 1.96% | 247,518 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe | $8.5M | 1.92% | 279,630 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $8.3M | 1.88% | 575,051 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $7.8M | 1.79% | 261,007 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $7.8M | 1.77% | 1,586,588 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $7.7M | 1.76% | 809,170 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $7.2M | 1.64% | 280,137 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $7.2M | 1.64% | 638,708 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $7.1M | 1.61% | 1,473,183 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $7.0M | 1.58% | 488,131 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands Cls A | $6.9M | 1.56% | 1,706,801 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $6.7M | 1.52% | 863,829 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $6.6M | 1.50% | 378,341 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $6.2M | 1.41% | 448,723 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $6.2M | 1.40% | 134,973 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $6.1M | 1.40% | 233,783 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT | $6.1M | 1.38% | 664,228 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Grp Cl | $5.9M | 1.34% | 291,523 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $5.9M | 1.33% | 481,782 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $5.8M | 1.33% | 589,922 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $5.8M | 1.32% | 340,765 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $5.7M | 1.30% | 56,104 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $5.6M | 1.28% | 158,186 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $5.5M | 1.26% | 341,456 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $5.5M | 1.26% | 234,072 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $5.4M | 1.24% | 1,000,361 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $5.3M | 1.20% | 206,529 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $5.1M | 1.16% | 533,273 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $5.0M | 1.14% | 273,351 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $4.9M | 1.10% | 164,621 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $4.8M | 1.10% | 1,165,013 | Common | SOLE |
| 38983D300 | — | Great Ajax Corp | $4.8M | 1.09% | 782,595 | Common | SOLE |
| 639027101 | NATR | Natures Sunshine Products | $4.7M | 1.07% | 343,067 | Common | SOLE |
| 00191G103 | — | ARC Document Solutions | $4.7M | 1.06% | 1,435,243 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $4.6M | 1.05% | 489,913 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $4.5M | 1.03% | 365,286 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $4.3M | 0.97% | 609,411 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $4.2M | 0.95% | 1,210,096 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $4.1M | 0.93% | 402,856 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $4.1M | 0.93% | 589,263 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $4.1M | 0.92% | 211,633 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $4.0M | 0.92% | 418,063 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $4.0M | 0.91% | 704,541 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $3.9M | 0.90% | 431,444 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $3.9M | 0.89% | 778,792 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $3.9M | 0.89% | 173,975 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $3.9M | 0.88% | 1,009,707 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $3.6M | 0.82% | 199,392 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $3.6M | 0.82% | 197,912 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $3.5M | 0.80% | 163,432 | Common | SOLE |
| 335834107 | FNWB | First Northwest | $3.4M | 0.76% | 295,333 | Common | SOLE |
| 693149106 | PAMT | PAM Transportation Services, I | $3.2M | 0.73% | 119,230 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $3.1M | 0.71% | 300,021 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $2.9M | 0.67% | 165,209 | Common | SOLE |
| 711040105 | PFIS | Peoples Financial Services | $2.8M | 0.63% | 63,506 | Common | SOLE |
| 26942G100 | EBMT | Eagle Bancorp Montana | $2.7M | 0.61% | 204,226 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $2.7M | 0.61% | 398,440 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.6M | 0.58% | 331,946 | Common | SOLE |
| 74316X101 | PFIEEUR | ProFire Energy | $2.3M | 0.51% | 1,832,336 | Common | SOLE |
| 832154207 | SMSIEUR | Smith Micro Software | $2.2M | 0.50% | 1,988,448 | Common | SOLE |
| 05591L107 | — | BM Technologies Inc | $2.1M | 0.47% | 694,976 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $2.1M | 0.47% | 67,857 | Common | NONE |
| 192576106 | COHU | Cohu Inc | $2.0M | 0.46% | 48,386 | Common | NONE |
| 929566107 | WNC | Wabash National Corp. | $1.9M | 0.44% | 75,438 | Common | NONE |
| 913483103 | UEIC | Universal Electronics Inc | $1.9M | 0.43% | 195,336 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $1.8M | 0.41% | 45,612 | Common | NONE |
| 85256A109 | STGW | Stagwell Inc | $1.8M | 0.40% | 245,346 | Common | NONE |
| 68247W109 | OSS | One Stop Systems | $1.7M | 0.39% | 596,574 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse | $1.7M | 0.39% | 47,855 | Common | NONE |
| 629337106 | NNBR | NN Inc | $1.7M | 0.38% | 694,795 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Cls A | $1.6M | 0.36% | 122,483 | Common | SOLE |
| 747906501 | QTM1EUR | Quantum Corp | $1.6M | 0.35% | 1,438,452 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $1.5M | 0.35% | 40,163 | Common | NONE |
| G4740B105 | ICHR | Ichor Holdings | $1.5M | 0.34% | 39,723 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $1.5M | 0.33% | 119,939 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.4M | 0.32% | 95,585 | Common | NONE |
| 294268107 | PLUS | EPlus Inc | $1.4M | 0.32% | 25,060 | Common | NONE |
| 129500104 | CAL | Caleres Inc | $1.4M | 0.31% | 57,040 | Common | NONE |
| 76122Q105 | RGP | Resources Connection | $1.3M | 0.30% | 85,304 | Common | NONE |
| 28035Q102 | EPC | Edgewell Personal Care | $1.3M | 0.30% | 31,860 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $1.3M | 0.29% | 49,838 | Common | NONE |
| 59100U108 | CASH | Pathward Financial Inc | $1.3M | 0.29% | 27,593 | Common | NONE |
| 108621103 | BWB | Bridgewater Bancshares | $1.2M | 0.27% | 121,201 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings | $1.2M | 0.27% | 34,505 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles Internati | $1.2M | 0.27% | 44,310 | Common | NONE |
| 320218100 | THFF | First Financial Corp | $1.2M | 0.26% | 35,816 | Common | NONE |
| 00081T108 | ACCO | ACCO Brands | $1.1M | 0.26% | 219,646 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc | $1.1M | 0.26% | 98,285 | Common | NONE |
| 250565108 | DBI | Designer Brands | $1.1M | 0.25% | 110,674 | Common | NONE |
| 488152208 | KELYA | Kelly Services Cls A | $1.1M | 0.25% | 63,220 | Common | NONE |
| 02607T109 | — | Necessity Retail REIT Inc | $1.1M | 0.25% | 163,297 | Common | NONE |
| 06654A103 | BWFG | Bankwell Financial Group | $1.1M | 0.25% | 44,891 | Common | SOLE |
| 87200P109 | — | System1 Inc | $1.1M | 0.24% | 234,799 | Common | NONE |
| 199333105 | CMCO | Columbus McKinnon Corp | $1.1M | 0.24% | 25,901 | Common | NONE |
| 703343103 | PATK | Patrick Industries | $1.0M | 0.24% | 12,960 | Common | NONE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.0M | 0.24% | 62,448 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $992,852 | 0.23% | 48,717 | Common | NONE |
| 74727A104 | QCRH | QCR Holdings Inc | $929,986 | 0.21% | 22,666 | Common | NONE |
| 89785X101 | TBI | TrueBlue Inc | $929,828 | 0.21% | 52,503 | Common | NONE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc | $880,604 | 0.20% | 112,898 | Common | NONE |
| 69318J100 | CNXN | PC Connection | $875,842 | 0.20% | 19,420 | Common | NONE |
| 915271100 | UVSP | Univest Financial Corp | $853,286 | 0.19% | 47,195 | Common | NONE |
| 095229100 | — | Avamtax Inc | $838,086 | 0.19% | 37,448 | Common | NONE |
| 825698103 | SPARUSD | Shyft Group Inc | $832,324 | 0.19% | 37,730 | Common | NONE |
| 69354N106 | PRAA | PRA Group | $819,332 | 0.19% | 35,857 | Common | NONE |
| 410345102 | HN9 | Hanesbrands | $813,268 | 0.18% | 179,134 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $784,362 | 0.18% | 7,081 | Common | NONE |
| G8766E109 | TGHEUR | Textainer Group Holdings | $708,328 | 0.16% | 17,987 | Common | NONE |
| 233377407 | DXPE | DXP Enterprises, Inc | $697,616 | 0.16% | 19,160 | Common | NONE |
| 853666105 | SMP | Standard Motor | $697,122 | 0.16% | 18,580 | Common | NONE |
| 461148108 | — | Intevac Inc | $695,745 | 0.16% | 185,532 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $691,740 | 0.16% | 25,620 | Common | NONE |
| 74967R106 | RMR | RMR Group Cls A | $659,071 | 0.15% | 28,445 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $607,860 | 0.14% | 42,928 | Common | NONE |
| 989817101 | ZUMZ | Zumiez Inc | $603,542 | 0.14% | 36,227 | Common | NONE |
| 426927109 | XHC | Heritage Commerce Corp | $590,554 | 0.13% | 71,323 | Common | NONE |
| 12326C105 | BFST | Business First Bancshares Inc | $576,880 | 0.13% | 38,280 | Common | NONE |
| 42722X106 | HFWA | Heritage Financial | $567,616 | 0.13% | 35,103 | Common | NONE |
| 168615102 | CHS1USD | Chicos FAS | $552,511 | 0.13% | 103,273 | Common | NONE |
| 109641100 | EAT | Brinker International | $549,110 | 0.12% | 15,003 | Common | NONE |
| 094235108 | BLMN | Bloomin Brands | $515,212 | 0.12% | 19,160 | Common | NONE |
| 234264109 | DAKT | Daktronics, Inc | $488,320 | 0.11% | 76,300 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory | $437,091 | 0.10% | 12,640 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc | $434,409 | 0.10% | 83,061 | Common | NONE |
| 762544104 | RBBN | Ribbon Communications Inc | $388,840 | 0.09% | 139,369 | Common | NONE |
| 576853105 | MTRX | Matrix Service Co | $358,206 | 0.08% | 60,816 | Common | NONE |
| 86606G101 | — | Summit Financial Grp | $323,846 | 0.07% | 15,675 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.