Q4 2023 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2024-02-12 · accession 0001591546-24-000001
$492.4M
Reported value
137
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 591774104 | MCB | Metropolitan Bank Hld | $14.6M | 2.96% | 262,754 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $14.1M | 2.87% | 121,923 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $11.7M | 2.37% | 211,476 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $10.7M | 2.18% | 301,599 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $10.2M | 2.08% | 445,695 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $10.2M | 2.06% | 548,202 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $10.0M | 2.03% | 620,298 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $9.9M | 2.02% | 368,343 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $9.9M | 2.01% | 267,313 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe | $9.6M | 1.95% | 317,067 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $9.3M | 1.88% | 573,021 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $8.4M | 1.71% | 961,368 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $8.0M | 1.61% | 637,588 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $7.6M | 1.55% | 815,475 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT | $7.4M | 1.50% | 666,049 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $7.2M | 1.47% | 357,682 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $7.2M | 1.47% | 370,653 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $7.2M | 1.47% | 392,359 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $7.1M | 1.44% | 745,145 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $7.1M | 1.43% | 166,708 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $7.0M | 1.43% | 401,802 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $6.7M | 1.36% | 167,009 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $6.7M | 1.35% | 500,940 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $6.7M | 1.35% | 224,935 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $6.6M | 1.34% | 1,504,800 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $6.5M | 1.32% | 219,885 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $6.1M | 1.25% | 62,111 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $6.1M | 1.24% | 486,794 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $6.1M | 1.23% | 208,207 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $5.9M | 1.20% | 905,855 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $5.7M | 1.16% | 218,219 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $5.6M | 1.14% | 263,830 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $5.6M | 1.14% | 456,323 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $5.5M | 1.12% | 326,601 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $5.5M | 1.12% | 385,021 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $5.4M | 1.10% | 108,328 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $5.1M | 1.04% | 201,499 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $5.1M | 1.03% | 351,065 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $5.1M | 1.03% | 269,071 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $5.0M | 1.02% | 500,614 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $4.8M | 0.98% | 356,042 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $4.7M | 0.96% | 739,833 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $4.7M | 0.96% | 626,135 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $4.7M | 0.95% | 275,941 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $4.7M | 0.95% | 498,553 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $4.6M | 0.94% | 191,602 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $4.5M | 0.92% | 1,383,969 | Common | SOLE |
| 00191G103 | — | ARC Document Solutions | $4.5M | 0.92% | 1,378,507 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $4.4M | 0.90% | 1,125,119 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $4.3M | 0.86% | 119,667 | Common | SOLE |
| 335834107 | FNWB | First Northwest | $4.1M | 0.84% | 259,464 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $4.1M | 0.84% | 615,199 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $4.1M | 0.83% | 134,940 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $4.0M | 0.82% | 478,589 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $4.0M | 0.81% | 185,577 | Common | SOLE |
| 38983D300 | — | Great Ajax Corp | $3.9M | 0.79% | 737,194 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $3.6M | 0.73% | 380,573 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $3.4M | 0.69% | 1,309,731 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands Cls A | $3.4M | 0.68% | 986,794 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $3.2M | 0.64% | 754,376 | Common | SOLE |
| 26942G100 | EBMT | Eagle Bancorp Montana | $3.0M | 0.62% | 193,002 | Common | SOLE |
| 74316X101 | PFIEEUR | ProFire Energy | $2.9M | 0.58% | 1,583,470 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $2.9M | 0.58% | 1,187,634 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.8M | 0.58% | 388,309 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $2.8M | 0.57% | 18,115 | Common | SOLE |
| 693149106 | PAMT | PAM Transportation Services, I | $2.6M | 0.54% | 127,168 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $2.6M | 0.53% | 45,367 | Common | NONE |
| 82455M109 | SHIM | Shimmick | $2.6M | 0.52% | 390,935 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $2.3M | 0.46% | 25,627 | Common | NONE |
| 629337106 | NNBR | NN Inc | $2.2M | 0.45% | 550,698 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $2.2M | 0.44% | 69,305 | Common | NONE |
| 36872P103 | GNSS | Genasys | $2.1M | 0.43% | 1,054,481 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $2.1M | 0.43% | 119,419 | Common | NONE |
| 929566107 | WNC | Wabash National Corp. | $2.1M | 0.42% | 81,258 | Common | NONE |
| 294268107 | PLUS | EPlus Inc | $2.0M | 0.40% | 24,950 | Common | NONE |
| 78469C103 | SPUSD | SP Plus Corp | $1.9M | 0.38% | 36,818 | Common | NONE |
| 85256A109 | STGW | Stagwell Inc | $1.8M | 0.37% | 277,804 | Common | NONE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.8M | 0.37% | 80,296 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings | $1.8M | 0.36% | 34,355 | Common | NONE |
| 832154207 | SMSIEUR | Smith Micro Software | $1.8M | 0.36% | 2,128,190 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $1.7M | 0.35% | 56,790 | Common | NONE |
| 192576106 | COHU | Cohu Inc | $1.7M | 0.35% | 48,246 | Common | NONE |
| 108621103 | BWB | Bridgewater Bancshares | $1.6M | 0.33% | 120,891 | Common | NONE |
| 90385V107 | UCTT | Ultra Clean Holdings | $1.6M | 0.32% | 45,482 | Common | NONE |
| G38644103 | GCT | GigaCloud Tech Cls A | $1.5M | 0.31% | 84,617 | Common | NONE |
| 320218100 | THFF | First Financial Corp | $1.5M | 0.31% | 35,716 | Common | NONE |
| 00081T108 | ACCO | ACCO Brands | $1.5M | 0.31% | 250,547 | Common | NONE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.5M | 0.30% | 59,895 | Common | NONE |
| 59100U108 | CASH | Pathward Financial Inc | $1.5M | 0.30% | 27,523 | Common | NONE |
| 163086101 | CHEF | Chefs' Warehouse | $1.4M | 0.28% | 47,655 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $1.4M | 0.28% | 49,588 | Common | NONE |
| 488152208 | KELYA | Kelly Services Cls A | $1.4M | 0.28% | 62,950 | Common | NONE |
| G4740B105 | ICHR | Ichor Holdings | $1.3M | 0.27% | 39,653 | Common | NONE |
| 05591L107 | — | BM Technologies Inc | $1.3M | 0.27% | 645,768 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $1.3M | 0.27% | 22,616 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc | $1.3M | 0.27% | 98,005 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles Intl | $1.3M | 0.26% | 44,130 | Common | NONE |
| 42722X106 | HFWA | Heritage Financial | $1.3M | 0.26% | 60,628 | Common | NONE |
| 703343103 | PATK | Patrick Industries | $1.3M | 0.26% | 12,910 | Common | NONE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc | $1.2M | 0.25% | 112,408 | Common | NONE |
| 76122Q105 | RGP | Resources Connection | $1.2M | 0.24% | 84,934 | Common | NONE |
| 68247W109 | OSS | One Stop Systems | $1.2M | 0.24% | 561,798 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.2M | 0.24% | 113,714 | Common | NONE |
| 28035Q102 | EPC | Edgewell Personal Care | $1.2M | 0.24% | 31,780 | Common | NONE |
| 250565108 | DBI | Designer Brands | $1.2M | 0.23% | 130,142 | Common | NONE |
| 379378201 | GNL | Global Net Lease REIT | $1.1M | 0.22% | 108,936 | Common | NONE |
| 69318J100 | CNXN | PC Connection | $1.1M | 0.22% | 15,977 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $1.1M | 0.22% | 48,507 | Common | NONE |
| 74967R106 | RMR | RMR Group Cls A | $1.1M | 0.21% | 37,290 | Common | NONE |
| 915271100 | UVSP | Univest Financial Corp | $1.0M | 0.21% | 47,055 | Common | NONE |
| 410345102 | HN9 | Hanesbrands | $1.0M | 0.21% | 231,926 | Common | NONE |
| 199333105 | CMCO | Columbus McKinnon Corp | $1.0M | 0.20% | 25,781 | Common | NONE |
| 426927109 | XHC | Heritage Commerce Corp | $954,235 | 0.19% | 96,193 | Common | NONE |
| 69354N106 | PRAA | PRA Group | $936,833 | 0.19% | 35,757 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies | $851,624 | 0.17% | 63,130 | Common | NONE |
| 89785X101 | TBI | TrueBlue Inc | $802,021 | 0.16% | 52,283 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $783,507 | 0.16% | 7,051 | Common | NONE |
| 853666105 | SMP | Standard Motor | $736,485 | 0.15% | 18,500 | Common | NONE |
| 989817101 | ZUMZ | Zumiez Inc | $733,806 | 0.15% | 36,077 | Common | NONE |
| 109641100 | EAT | Brinker International | $644,375 | 0.13% | 14,923 | Common | NONE |
| 234264109 | DAKT | Daktronics, Inc | $644,226 | 0.13% | 75,970 | Common | NONE |
| 233377407 | DXPE | DXP Enterprises, Inc | $642,659 | 0.13% | 19,070 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $623,266 | 0.13% | 42,748 | Common | NONE |
| 576853105 | MTRX | Matrix Service Co | $592,238 | 0.12% | 60,556 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc | $549,135 | 0.11% | 82,701 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust | $546,809 | 0.11% | 101,261 | Common | NONE |
| 094235108 | BLMN | Bloomin Brands | $536,821 | 0.11% | 19,070 | Common | NONE |
| 87200P109 | — | System1 Inc | $519,012 | 0.11% | 233,789 | Common | NONE |
| 91388P105 | ULH | Universal Logistics | $469,811 | 0.10% | 16,767 | Common | NONE |
| 747906501 | QTM1EUR | Quantum Corp | $467,188 | 0.09% | 1,338,647 | Common | SOLE |
| G8232Y101 | — | Smart Global Holdings | $465,167 | 0.09% | 24,573 | Common | NONE |
| 978097103 | WWW | Wolverine World Wide | $464,876 | 0.09% | 52,292 | Common | NONE |
| 825698103 | SPARUSD | Shyft Group Inc | $459,105 | 0.09% | 37,570 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory | $440,426 | 0.09% | 12,580 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $419,777 | 0.09% | 13,502 | Common | NONE |
| 762544104 | RBBN | Ribbon Communications Inc | $402,430 | 0.08% | 138,769 | Common | NONE |
| 168615102 | CHS1USD | Chicos FAS | $381,501 | 0.08% | 50,330 | 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.