Q2 2024 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2024-08-15 · accession 0001591546-24-000009
$416.1M
Reported value
139
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 068463108 | BBSI | Barrett Business Services Inc | $12.4M | 2.98% | 378,786 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $11.7M | 2.82% | 192,626 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $10.8M | 2.61% | 257,683 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe | $9.8M | 2.37% | 289,953 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $9.8M | 2.35% | 485,319 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $9.6M | 2.30% | 378,241 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $8.9M | 2.13% | 243,518 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $8.7M | 2.10% | 274,624 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $7.4M | 1.77% | 335,441 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $7.4M | 1.77% | 133,788 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $7.2M | 1.72% | 311,740 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $7.1M | 1.71% | 300,187 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $6.9M | 1.66% | 911,005 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $6.9M | 1.65% | 1,110,484 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $6.3M | 1.52% | 754,016 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $6.3M | 1.51% | 366,518 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $6.2M | 1.49% | 356,972 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $6.2M | 1.48% | 522,721 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $6.1M | 1.46% | 205,267 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $6.0M | 1.45% | 163,049 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $6.0M | 1.44% | 219,411 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $5.7M | 1.37% | 464,165 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $5.7M | 1.36% | 392,267 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $5.5M | 1.32% | 353,641 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT | $5.4M | 1.31% | 598,091 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $5.4M | 1.29% | 206,504 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $5.3M | 1.28% | 416,659 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $5.2M | 1.25% | 2,495,095 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $5.1M | 1.23% | 1,024,560 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $5.1M | 1.22% | 1,391,792 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $5.0M | 1.19% | 576,635 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $4.7M | 1.13% | 188,837 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $4.7M | 1.13% | 98,670 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $4.7M | 1.12% | 660,272 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $4.7M | 1.12% | 299,436 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $4.6M | 1.09% | 460,914 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $4.5M | 1.07% | 283,992 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $4.4M | 1.06% | 354,929 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $4.4M | 1.05% | 369,573 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $4.3M | 1.03% | 208,364 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $4.2M | 1.02% | 341,537 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $4.2M | 1.01% | 235,605 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $4.2M | 1.00% | 709,665 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $4.1M | 0.98% | 352,054 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $4.1M | 0.98% | 917,475 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $4.0M | 0.96% | 467,672 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $3.9M | 0.94% | 251,524 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $3.9M | 0.94% | 1,272,779 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $3.8M | 0.90% | 1,112,490 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $3.5M | 0.84% | 577,388 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $3.3M | 0.80% | 349,246 | Common | SOLE |
| 00191G103 | — | ARC Document Solutions | $3.3M | 0.80% | 1,258,182 | Common | SOLE |
| 20459V105 | GPGI | Composecure | $3.3M | 0.80% | 486,462 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $3.3M | 0.79% | 264,721 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $3.3M | 0.79% | 19,020 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $3.2M | 0.76% | 208,090 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $3.1M | 0.75% | 123,020 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.9M | 0.70% | 349,488 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.7M | 0.66% | 152,589 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $2.7M | 0.65% | 682,923 | Common | SOLE |
| 74316X101 | PFIEEUR | ProFire Energy | $2.5M | 0.59% | 1,739,715 | Common | SOLE |
| 38983D300 | — | Great Ajax Corp | $2.4M | 0.58% | 676,305 | Common | SOLE |
| 26942G100 | EBMT | Eagle Bancorp Montana | $2.4M | 0.57% | 179,114 | Common | SOLE |
| 335834107 | FNWB | First Northwest | $2.3M | 0.55% | 236,810 | Common | SOLE |
| 36872P103 | GNSS | Genasys | $2.1M | 0.50% | 988,772 | Common | SOLE |
| 693149106 | PAMT | PAM Transportation Services, I | $2.0M | 0.49% | 116,503 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $2.0M | 0.48% | 295,346 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income | $1.8M | 0.44% | 901,815 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $1.7M | 0.41% | 35,982 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $1.7M | 0.41% | 562,239 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse | $1.7M | 0.40% | 42,874 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $1.6M | 0.39% | 33,278 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $1.6M | 0.38% | 72,006 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands Cls A | $1.6M | 0.38% | 321,173 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $1.6M | 0.37% | 39,429 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $1.5M | 0.36% | 505,792 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.4M | 0.34% | 42,231 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $1.4M | 0.33% | 64,245 | Common | SOLE |
| 05591L107 | — | BM Technologies Inc | $1.4M | 0.33% | 610,122 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $1.4M | 0.33% | 54,939 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.4M | 0.33% | 62,199 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $1.3M | 0.32% | 103,683 | Common | SOLE |
| 294268107 | PLUS | EPlus Inc | $1.3M | 0.32% | 17,833 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1.3M | 0.31% | 10,901 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $1.3M | 0.30% | 108,804 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems | $1.3M | 0.30% | 523,530 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.2M | 0.30% | 21,877 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.2M | 0.29% | 63,703 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.2M | 0.29% | 32,217 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $1.2M | 0.28% | 248,901 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Intl | $1.1M | 0.27% | 35,114 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $1.1M | 0.26% | 28,341 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $1.1M | 0.26% | 17,913 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Cls A | $1.1M | 0.26% | 50,047 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial | $1.0M | 0.25% | 56,796 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $1.0M | 0.24% | 25,260 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $986,937 | 0.24% | 9,092 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $955,490 | 0.23% | 90,311 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $943,674 | 0.23% | 138,166 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $910,762 | 0.22% | 27,106 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands | $908,629 | 0.22% | 184,306 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $899,804 | 0.22% | 200,849 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $865,058 | 0.21% | 99,432 | Common | SOLE |
| 109641100 | EAT | Brinker International | $861,586 | 0.21% | 11,902 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corp | $854,116 | 0.21% | 37,412 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc | $851,240 | 0.20% | 89,416 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $844,013 | 0.20% | 38,557 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc | $842,636 | 0.20% | 60,404 | Common | SOLE |
| G8232Y101 | — | Smart Global Holdings | $824,738 | 0.20% | 36,062 | Common | SOLE |
| 69318J100 | CNXN | PC Connection | $813,863 | 0.20% | 12,677 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings | $779,823 | 0.19% | 21,082 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $745,951 | 0.18% | 67,568 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $742,644 | 0.18% | 101,040 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $728,189 | 0.18% | 221,334 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $708,174 | 0.17% | 20,503 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $702,286 | 0.17% | 79,896 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc | $693,697 | 0.17% | 15,133 | Common | SOLE |
| 74967R106 | RMR | RMR Group Cls A | $668,395 | 0.16% | 29,575 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc | $655,922 | 0.16% | 30,199 | Common | SOLE |
| 82455M109 | SHIM | Shimmick | $573,111 | 0.14% | 369,749 | Common | SOLE |
| 69354N106 | PRAA | PRA Group | $558,737 | 0.13% | 28,420 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $558,316 | 0.13% | 28,661 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software | $556,290 | 0.13% | 251,715 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $546,657 | 0.13% | 65,783 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $541,433 | 0.13% | 45,652 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics | $539,725 | 0.13% | 13,297 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $522,398 | 0.13% | 5,619 | Common | SOLE |
| 64111Q104 | NTGR | Netgear Inc | $520,368 | 0.13% | 34,011 | Common | SOLE |
| 747906501 | QTM1EUR | Quantum Corp | $517,508 | 0.12% | 1,264,992 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $504,298 | 0.12% | 48,961 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $485,995 | 0.12% | 20,769 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $478,427 | 0.11% | 48,180 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands | $439,232 | 0.11% | 22,841 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $407,686 | 0.10% | 10,678 | Common | SOLE |
| 853666105 | SMP | Standard Motor | $407,132 | 0.10% | 14,682 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory | $391,525 | 0.09% | 9,965 | Common | SOLE |
| 84252A106 | BCAL | Southern California Bancorp | $358,693 | 0.09% | 26,629 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide | $328,198 | 0.08% | 24,275 | Common | SOLE |
| 87200P109 | — | System1 Inc | $282,594 | 0.07% | 185,917 | 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.