Q1 2024 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2024-05-09 · accession 0001591546-24-000008
$455.8M
Reported value
136
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 068463108 | BBSI | Barrett Business Services Inc | $13.3M | 2.93% | 105,270 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $12.7M | 2.78% | 423,628 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $11.5M | 2.51% | 589,681 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $11.1M | 2.42% | 199,712 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe | $10.5M | 2.30% | 302,419 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $10.3M | 2.25% | 266,521 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $10.0M | 2.19% | 286,636 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $9.6M | 2.11% | 525,615 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $9.3M | 2.04% | 382,251 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $9.0M | 1.98% | 545,145 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $8.8M | 1.93% | 254,070 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $7.9M | 1.74% | 158,457 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $7.7M | 1.70% | 51,716 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $7.6M | 1.66% | 349,910 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $7.3M | 1.61% | 687,393 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $7.0M | 1.53% | 310,479 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $6.8M | 1.49% | 842,557 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $6.4M | 1.40% | 371,714 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $6.4M | 1.40% | 169,903 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $6.3M | 1.38% | 600,953 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $6.3M | 1.38% | 914,604 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $6.1M | 1.35% | 385,201 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $6.1M | 1.34% | 228,449 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $6.1M | 1.33% | 311,493 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $5.9M | 1.30% | 202,273 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $5.9M | 1.30% | 214,000 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $5.9M | 1.29% | 767,048 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $5.7M | 1.24% | 341,844 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $5.6M | 1.24% | 366,501 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $5.6M | 1.23% | 1,049,727 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $5.6M | 1.22% | 484,256 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $5.4M | 1.19% | 698,893 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT | $5.4M | 1.19% | 619,783 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $5.3M | 1.17% | 1,160,582 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $5.2M | 1.15% | 1,452,329 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $5.1M | 1.11% | 487,496 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $5.0M | 1.09% | 374,282 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $5.0M | 1.09% | 434,603 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $4.9M | 1.08% | 475,889 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $4.9M | 1.07% | 102,947 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $4.8M | 1.05% | 312,237 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $4.8M | 1.04% | 370,304 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $4.7M | 1.03% | 196,927 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $4.5M | 0.98% | 333,972 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $4.4M | 0.96% | 216,603 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $4.4M | 0.95% | 243,982 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $4.3M | 0.94% | 1,320,644 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $4.2M | 0.93% | 1,653,745 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $4.1M | 0.91% | 262,456 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $4.1M | 0.90% | 602,361 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $4.0M | 0.88% | 739,821 | Common | SOLE |
| 335834107 | FNWB | First Northwest | $3.9M | 0.85% | 246,729 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $3.8M | 0.83% | 182,273 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $3.7M | 0.80% | 365,457 | Common | SOLE |
| 00191G103 | — | ARC Document Solutions | $3.6M | 0.80% | 1,311,990 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $3.5M | 0.76% | 362,751 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $3.4M | 0.74% | 711,823 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $3.3M | 0.73% | 128,266 | Common | SOLE |
| 74316X101 | PFIEEUR | ProFire Energy | $3.0M | 0.67% | 1,647,774 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.8M | 0.62% | 113,771 | Common | SOLE |
| 38983D300 | — | Great Ajax Corp | $2.7M | 0.58% | 699,399 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $2.5M | 0.55% | 527,645 | Common | SOLE |
| 36872P103 | GNSS | Genasys | $2.4M | 0.54% | 1,031,478 | Common | SOLE |
| 26942G100 | EBMT | Eagle Bancorp Montana | $2.4M | 0.53% | 186,852 | Common | SOLE |
| 82455M109 | SHIM | Shimmick | $2.2M | 0.49% | 384,899 | Common | SOLE |
| 693149106 | PAMT | PAM Transportation Services, I | $2.0M | 0.43% | 121,400 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $1.9M | 0.42% | 64,362 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income | $1.9M | 0.42% | 938,723 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $1.9M | 0.42% | 35,935 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $1.8M | 0.40% | 294,957 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems | $1.8M | 0.39% | 545,995 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1.7M | 0.38% | 15,544 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $1.7M | 0.37% | 94,800 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $1.7M | 0.36% | 36,070 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse | $1.6M | 0.35% | 42,818 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands Cls A | $1.6M | 0.35% | 331,968 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $1.6M | 0.35% | 461,662 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $1.6M | 0.35% | 103,547 | Common | SOLE |
| 294268107 | PLUS | EPlus Inc | $1.6M | 0.34% | 19,804 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $1.6M | 0.34% | 54,867 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $1.5M | 0.33% | 29,184 | Common | SOLE |
| 20459V105 | GPGI | Composecure | $1.4M | 0.31% | 197,011 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.3M | 0.28% | 38,295 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Cls A | $1.3M | 0.27% | 49,981 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.2M | 0.27% | 63,620 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $1.2M | 0.27% | 219,660 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $1.2M | 0.27% | 10,292 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.2M | 0.27% | 54,952 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $1.2M | 0.27% | 31,410 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $1.2M | 0.26% | 39,377 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Intl | $1.2M | 0.26% | 35,068 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings | $1.2M | 0.25% | 21,054 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $1.1M | 0.25% | 103,075 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.1M | 0.25% | 90,194 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $1.1M | 0.24% | 95,863 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $1.1M | 0.24% | 27,071 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.1M | 0.24% | 21,848 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial | $1.1M | 0.24% | 56,722 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.1M | 0.24% | 28,362 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $1.1M | 0.24% | 17,890 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands | $1.1M | 0.23% | 184,067 | Common | SOLE |
| 05591L107 | — | BM Technologies Inc | $1.0M | 0.23% | 634,986 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $974,733 | 0.21% | 25,226 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc | $967,097 | 0.21% | 89,298 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $913,844 | 0.20% | 20,476 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $888,024 | 0.19% | 67,479 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $878,488 | 0.19% | 79,790 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $852,003 | 0.19% | 99,301 | Common | SOLE |
| 69318J100 | CNXN | PC Connection | $834,674 | 0.18% | 12,660 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc | $812,021 | 0.18% | 15,113 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $789,758 | 0.17% | 38,506 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $784,047 | 0.17% | 100,907 | Common | SOLE |
| 747906501 | QTM1EUR | Quantum Corp | $783,430 | 0.17% | 1,316,467 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corp | $777,898 | 0.17% | 37,363 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $766,066 | 0.17% | 159,597 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide | $756,473 | 0.17% | 67,482 | Common | SOLE |
| 69354N106 | PRAA | PRA Group | $740,229 | 0.16% | 28,383 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software | $720,451 | 0.16% | 2,092,510 | Common | SOLE |
| 74967R106 | RMR | RMR Group Cls A | $708,888 | 0.16% | 29,537 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $626,965 | 0.14% | 48,117 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc | $600,827 | 0.13% | 60,324 | Common | SOLE |
| 109641100 | EAT | Brinker International | $590,496 | 0.13% | 11,886 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $550,032 | 0.12% | 5,612 | Common | SOLE |
| 64111Q104 | NTGR | Netgear Inc | $535,644 | 0.12% | 33,966 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $519,355 | 0.11% | 41,482 | Common | SOLE |
| G8232Y101 | — | Smart Global Holdings | $512,371 | 0.11% | 19,467 | Common | SOLE |
| 853666105 | SMP | Standard Motor | $491,944 | 0.11% | 14,663 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics | $489,634 | 0.11% | 13,280 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $475,491 | 0.10% | 148,591 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $474,325 | 0.10% | 65,696 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $434,783 | 0.10% | 28,623 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands | $433,441 | 0.10% | 15,113 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $380,278 | 0.08% | 10,664 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $371,072 | 0.08% | 29,877 | Common | SOLE |
| 87200P109 | — | System1 Inc | $363,915 | 0.08% | 185,671 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory | $359,765 | 0.08% | 9,952 | Common | SOLE |
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.