Q3 2023 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001591546-23-000013
$431.2M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 068463108 | BBSI | Barrett Business Services Inc | $12.2M | 2.83% | 135,358 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $10.7M | 2.49% | 365,232 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $10.0M | 2.33% | 227,887 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $9.6M | 2.22% | 349,109 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $9.5M | 2.21% | 262,318 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $9.1M | 2.12% | 628,309 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $8.6M | 1.98% | 305,377 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $8.5M | 1.98% | 622,583 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $8.4M | 1.96% | 559,787 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe | $8.2M | 1.91% | 272,311 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $8.0M | 1.85% | 270,723 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $6.9M | 1.61% | 1,547,042 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $6.8M | 1.58% | 841,523 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $6.6M | 1.54% | 168,830 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $6.4M | 1.48% | 476,979 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $6.4M | 1.48% | 984,546 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $6.2M | 1.44% | 400,905 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT | $6.1M | 1.41% | 678,107 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands Cls A | $6.0M | 1.39% | 1,668,343 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $6.0M | 1.39% | 787,517 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $6.0M | 1.38% | 629,889 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $5.9M | 1.37% | 363,319 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $5.9M | 1.36% | 58,214 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $5.5M | 1.27% | 223,127 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $5.4M | 1.26% | 332,506 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $5.4M | 1.25% | 215,500 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $5.3M | 1.24% | 227,812 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $5.3M | 1.22% | 627,893 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $5.2M | 1.21% | 641,795 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $5.2M | 1.20% | 515,943 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $5.1M | 1.18% | 169,134 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $5.0M | 1.17% | 406,873 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $5.0M | 1.16% | 109,692 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $5.0M | 1.16% | 518,961 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $4.8M | 1.11% | 209,826 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $4.7M | 1.08% | 222,684 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $4.5M | 1.05% | 973,569 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $4.5M | 1.05% | 224,748 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $4.5M | 1.05% | 284,259 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $4.5M | 1.04% | 425,085 | Common | SOLE |
| 74316X101 | PFIEEUR | ProFire Energy | $4.5M | 1.03% | 1,603,497 | Common | SOLE |
| 00191G103 | — | ARC Document Solutions | $4.4M | 1.03% | 1,397,100 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $4.4M | 1.01% | 499,219 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $4.4M | 1.01% | 267,717 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $4.3M | 1.01% | 193,859 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $4.3M | 0.99% | 506,990 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $4.2M | 0.98% | 394,602 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $4.2M | 0.98% | 757,911 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $4.2M | 0.97% | 518,237 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $4.2M | 0.96% | 1,138,622 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $4.1M | 0.95% | 355,512 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $4.0M | 0.94% | 717,774 | Common | SOLE |
| 38983D300 | — | Great Ajax Corp | $4.0M | 0.92% | 617,911 | Common | SOLE |
| 639027101 | NATR | Natures Sunshine Products | $3.8M | 0.88% | 228,787 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $3.7M | 0.86% | 185,732 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $3.7M | 0.86% | 194,027 | Common | SOLE |
| 335834107 | FNWB | First Northwest | $3.7M | 0.86% | 301,674 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Cls A | $3.6M | 0.83% | 196,976 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $3.5M | 0.80% | 227,960 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $3.0M | 0.69% | 330,456 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $3.0M | 0.69% | 1,232,069 | Common | SOLE |
| 693149106 | PAMT | PAM Transportation Services, I | $2.8M | 0.65% | 129,326 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $2.7M | 0.62% | 1,207,555 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $2.6M | 0.59% | 105,324 | Common | SOLE |
| 26942G100 | EBMT | Eagle Bancorp Montana | $2.4M | 0.55% | 199,139 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.2M | 0.50% | 394,501 | Common | SOLE |
| 832154207 | SMSIEUR | Smith Micro Software | $2.1M | 0.49% | 1,753,227 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $2.0M | 0.47% | 119,419 | Common | NONE |
| 36872P103 | GNSS | Genasys | $2.0M | 0.47% | 1,011,778 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $2.0M | 0.46% | 57,330 | Common | NONE |
| 711040105 | PFIS | Peoples Financial Services | $2.0M | 0.45% | 48,799 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1.9M | 0.44% | 25,627 | Common | NONE |
| 929566107 | WNC | Wabash National Corp. | $1.7M | 0.40% | 81,258 | Common | NONE |
| 192576106 | COHU | Cohu Inc | $1.7M | 0.39% | 48,246 | Common | NONE |
| 78469C103 | SPUSD | SP Plus Corp | $1.6M | 0.38% | 45,412 | Common | NONE |
| 129500104 | CAL | Caleres Inc | $1.6M | 0.38% | 56,790 | Common | NONE |
| 294268107 | PLUS | EPlus Inc | $1.6M | 0.37% | 24,950 | Common | NONE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $1.4M | 0.33% | 76,658 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $1.4M | 0.32% | 110,384 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings | $1.4M | 0.32% | 34,355 | Common | NONE |
| 85256A109 | STGW | Stagwell Inc | $1.3M | 0.30% | 277,804 | Common | NONE |
| 59100U108 | CASH | Pathward Financial Inc | $1.3M | 0.29% | 27,523 | Common | NONE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.3M | 0.29% | 71,053 | Common | NONE |
| 76122Q105 | RGP | Resources Connection | $1.3M | 0.29% | 84,934 | Common | NONE |
| 629337106 | NNBR | NN Inc | $1.3M | 0.29% | 679,859 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $1.3M | 0.29% | 218,696 | Common | NONE |
| G4740B105 | ICHR | Ichor Holdings | $1.2M | 0.28% | 39,653 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc | $1.2M | 0.28% | 98,005 | Common | NONE |
| 320218100 | THFF | First Financial Corp | $1.2M | 0.28% | 35,716 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $1.2M | 0.28% | 49,588 | Common | NONE |
| 90385V107 | UCTT | Ultra Clean Holdings | $1.2M | 0.28% | 39,993 | Common | NONE |
| 28035Q102 | EPC | Edgewell Personal Care | $1.2M | 0.27% | 31,780 | Common | NONE |
| 108621103 | BWB | Bridgewater Bancshares | $1.1M | 0.27% | 120,891 | Common | NONE |
| 488152208 | KELYA | Kelly Services Cls A | $1.1M | 0.27% | 62,950 | Common | NONE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.1M | 0.26% | 59,895 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles Intl | $1.1M | 0.26% | 44,130 | Common | NONE |
| 74727A104 | QCRH | QCR Holdings Inc | $1.1M | 0.25% | 22,616 | Common | NONE |
| 68247W109 | OSS | One Stop Systems | $1.1M | 0.25% | 581,657 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $1.0M | 0.24% | 108,937 | Common | NONE |
| 69318J100 | CNXN | PC Connection | $1.0M | 0.24% | 19,330 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $1.0M | 0.24% | 48,507 | Common | NONE |
| 163086101 | CHEF | Chefs' Warehouse | $1.0M | 0.23% | 47,655 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group Inc | $992,675 | 0.23% | 95,175 | Common | NONE |
| 703343103 | PATK | Patrick Industries | $969,025 | 0.22% | 12,910 | Common | NONE |
| 095229100 | — | Avantax Inc | $953,827 | 0.22% | 37,288 | Common | NONE |
| 05591L107 | — | BM Technologies Inc | $920,284 | 0.21% | 460,142 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $900,015 | 0.21% | 25,781 | Common | NONE |
| 747906501 | QTM1EUR | Quantum Corp | $855,498 | 0.20% | 1,402,456 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corp | $817,816 | 0.19% | 47,055 | Common | NONE |
| 426927109 | XHC | Heritage Commerce Corp | $814,755 | 0.19% | 96,193 | Common | NONE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc | $786,856 | 0.18% | 112,408 | Common | NONE |
| 42722X106 | HFWA | Heritage Financial | $774,122 | 0.18% | 47,463 | Common | NONE |
| 89785X101 | TBI | TrueBlue Inc | $766,992 | 0.18% | 52,283 | Common | NONE |
| 576853105 | MTRX | Matrix Service Co | $714,561 | 0.17% | 60,556 | Common | NONE |
| 410345102 | HN9 | Hanesbrands | $706,163 | 0.16% | 178,324 | Common | NONE |
| 74967R106 | RMR | RMR Group Cls A | $694,284 | 0.16% | 28,315 | Common | NONE |
| 69354N106 | PRAA | PRA Group | $686,892 | 0.16% | 35,757 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $678,518 | 0.16% | 7,051 | Common | NONE |
| 234264109 | DAKT | Daktronics, Inc | $677,652 | 0.16% | 75,970 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $674,229 | 0.16% | 25,510 | Common | NONE |
| 233377407 | DXPE | DXP Enterprises, Inc | $666,306 | 0.15% | 19,070 | Common | NONE |
| 989817101 | ZUMZ | Zumiez Inc | $642,171 | 0.15% | 36,077 | Common | NONE |
| 853666105 | SMP | Standard Motor | $621,970 | 0.14% | 18,500 | Common | NONE |
| G38644103 | GCT | GigaCloud Tech Cls A | $586,464 | 0.14% | 66,568 | Common | NONE |
| 461148108 | — | Intevac Inc | $574,517 | 0.13% | 184,732 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc | $571,464 | 0.13% | 82,701 | Common | NONE |
| 825698103 | SPARUSD | Shyft Group Inc | $562,423 | 0.13% | 37,570 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $538,197 | 0.12% | 42,748 | Common | NONE |
| 168615102 | CHS1USD | Chicos FAS | $537,386 | 0.12% | 71,843 | Common | NONE |
| 109641100 | EAT | Brinker International | $471,418 | 0.11% | 14,923 | Common | NONE |
| 094235108 | BLMN | Bloomin Brands | $468,931 | 0.11% | 19,070 | Common | NONE |
| 23331S100 | DHX | DHI Group | $468,152 | 0.11% | 152,991 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $385,248 | 0.09% | 28,966 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory | $381,174 | 0.09% | 12,580 | Common | NONE |
| 762544104 | RBBN | Ribbon Communications Inc | $371,901 | 0.09% | 138,769 | Common | NONE |
| 87200P109 | — | System1 Inc | $282,885 | 0.07% | 233,789 | 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.