Q3 2024 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2024-11-13 · accession 0001591546-24-000014
$422.0M
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66405S100 | NBN | Northeast Bank | $12.4M | 2.95% | 161,333 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $12.0M | 2.84% | 319,577 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $11.2M | 2.66% | 326,307 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $11.0M | 2.62% | 210,080 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe | $10.8M | 2.55% | 238,298 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $10.4M | 2.46% | 341,412 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $10.1M | 2.39% | 226,830 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $8.6M | 2.05% | 452,026 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $8.2M | 1.93% | 191,281 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $8.0M | 1.90% | 270,325 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $7.4M | 1.76% | 608,362 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $7.3M | 1.73% | 398,242 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $7.0M | 1.67% | 953,052 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $6.9M | 1.65% | 332,464 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $6.9M | 1.64% | 151,869 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $6.7M | 1.59% | 432,358 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $6.7M | 1.58% | 513,232 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $6.6M | 1.56% | 422,671 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $6.5M | 1.54% | 191,211 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $6.3M | 1.48% | 223,456 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $6.2M | 1.47% | 687,295 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $6.2M | 1.46% | 239,768 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $6.2M | 1.46% | 255,809 | Common | SOLE |
| 20459V105 | GPGI | Composecure | $6.1M | 1.45% | 437,131 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $6.1M | 1.44% | 486,899 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $6.0M | 1.43% | 167,668 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $6.0M | 1.42% | 91,902 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $6.0M | 1.41% | 97,853 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $5.9M | 1.40% | 388,116 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $5.9M | 1.40% | 230,879 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $5.8M | 1.38% | 290,355 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $5.8M | 1.37% | 312,460 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $5.4M | 1.29% | 2,957,248 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT | $5.4M | 1.27% | 539,930 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $5.1M | 1.20% | 278,928 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $4.8M | 1.14% | 854,521 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $4.3M | 1.03% | 932,001 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $4.3M | 1.03% | 984,114 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $4.2M | 1.01% | 306,137 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $4.1M | 0.97% | 344,219 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $4.1M | 0.97% | 229,151 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $4.0M | 0.96% | 234,301 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $4.0M | 0.95% | 211,662 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $4.0M | 0.95% | 134,126 | Common | SOLE |
| 00191G103 | — | ARC Document Solutions | $4.0M | 0.95% | 1,180,669 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $4.0M | 0.95% | 546,452 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $3.8M | 0.91% | 661,037 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $3.8M | 0.90% | 1,291,952 | Common | SOLE |
| 309627107 | FMNB | Farmers National Banc Corp | $3.7M | 0.88% | 246,567 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $3.6M | 0.86% | 317,805 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $3.5M | 0.83% | 537,107 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $3.4M | 0.80% | 207,976 | Common | SOLE |
| 36872P103 | GNSS | Genasys | $3.3M | 0.78% | 921,033 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $3.0M | 0.71% | 636,047 | Common | SOLE |
| 74316X101 | PFIEEUR | ProFire Energy | $2.9M | 0.70% | 1,753,039 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $2.9M | 0.70% | 318,603 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $2.9M | 0.68% | 136,291 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $2.8M | 0.67% | 1,171,302 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $2.7M | 0.65% | 535,844 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income | $2.7M | 0.64% | 1,239,899 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $2.7M | 0.64% | 318,725 | Common | SOLE |
| 26942G100 | EBMT | Eagle Bancorp Montana | $2.6M | 0.62% | 166,797 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $2.5M | 0.59% | 520,614 | Common | SOLE |
| 335834107 | FNWB | First Northwest | $2.4M | 0.56% | 220,556 | Common | SOLE |
| 346563109 | FORR | Forrester Research | $2.3M | 0.55% | 129,540 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $2.1M | 0.51% | 1,155,540 | Common | SOLE |
| 693149106 | PAMT | PAM Transportation Services, I | $2.0M | 0.48% | 108,500 | Common | SOLE |
| 05591L107 | — | BM Technologies Inc | $1.9M | 0.46% | 568,082 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp, Inc | $1.9M | 0.45% | 42,281 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $1.8M | 0.44% | 471,036 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $1.5M | 0.37% | 220,096 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse | $1.3M | 0.32% | 31,974 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.2M | 0.28% | 47,553 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.2M | 0.28% | 46,329 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems | $1.2M | 0.28% | 487,497 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $1.1M | 0.27% | 81,074 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $1.1M | 0.27% | 77,313 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.1M | 0.26% | 16,317 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $1.1M | 0.25% | 23,083 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $1.1M | 0.25% | 47,875 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.1M | 0.25% | 95,235 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.1M | 0.25% | 24,007 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $1.0M | 0.25% | 141,952 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $1.0M | 0.24% | 53,646 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Intl | $1.0M | 0.24% | 26,174 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $1.0M | 0.24% | 40,989 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $1.0M | 0.24% | 185,461 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands | $1.0M | 0.24% | 137,876 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $990,743 | 0.23% | 13,383 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $990,463 | 0.23% | 22,348 | Common | SOLE |
| 294268107 | PLUS | EPlus Inc | $983,990 | 0.23% | 10,006 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $956,477 | 0.23% | 37,217 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial | $921,002 | 0.22% | 42,306 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Cls A | $879,630 | 0.21% | 41,085 | Common | SOLE |
| 82455M109 | SHIM | Shimmick | $850,419 | 0.20% | 344,299 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $813,927 | 0.19% | 149,619 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $800,437 | 0.19% | 20,046 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings | $797,852 | 0.19% | 21,841 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corp | $785,162 | 0.19% | 27,902 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $771,306 | 0.18% | 237,325 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial | $731,834 | 0.17% | 13,555 | Common | SOLE |
| 69318J100 | CNXN | PC Connection | $713,342 | 0.17% | 9,457 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $699,370 | 0.17% | 28,757 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $696,780 | 0.17% | 19,355 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $684,646 | 0.16% | 18,840 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $671,223 | 0.16% | 21,101 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $666,817 | 0.16% | 20,176 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $663,314 | 0.16% | 79,534 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $633,773 | 0.15% | 75,270 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc | $602,594 | 0.14% | 11,293 | Common | SOLE |
| 69354N106 | PRAA | PRA Group | $599,427 | 0.14% | 26,808 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc | $590,523 | 0.14% | 22,479 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc | $581,518 | 0.14% | 45,044 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $576,284 | 0.14% | 20,895 | Common | SOLE |
| 84252A106 | BCAL | California Bancorp | $571,944 | 0.14% | 38,671 | Common | SOLE |
| 8XXXXXXXX | — | Smart Global Holdings | $562,968 | 0.13% | 26,872 | Common | SOLE |
| 74967R106 | RMR | RMR Group Cls A | $560,010 | 0.13% | 22,065 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc | $528,661 | 0.13% | 66,666 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands | $515,389 | 0.12% | 31,179 | Common | SOLE |
| 64111Q104 | NTGR | Netgear Inc | $508,541 | 0.12% | 25,351 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $488,570 | 0.12% | 50,368 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $455,415 | 0.11% | 21,381 | Common | SOLE |
| 703343103 | PATK | Patrick Industries | $447,754 | 0.11% | 3,145 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory | $436,805 | 0.10% | 10,772 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics | $427,522 | 0.10% | 9,917 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $426,851 | 0.10% | 34,012 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $414,158 | 0.10% | 35,920 | Common | SOLE |
| 109641100 | EAT | Brinker International | $413,721 | 0.10% | 5,406 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $391,588 | 0.09% | 4,189 | Common | SOLE |
| 853666105 | SMP | Standard Motor | $363,938 | 0.09% | 10,962 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $339,868 | 0.08% | 49,043 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp | $337,454 | 0.08% | 5,456 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $334,198 | 0.08% | 7,978 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide | $315,041 | 0.07% | 18,085 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $287,756 | 0.07% | 36,471 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software | $239,168 | 0.06% | 234,478 | Common | SOLE |
| 87200P109 | — | System1 Inc | $155,262 | 0.04% | 138,627 | 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.