Q2 2025 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2025-08-11 · accession 0001591546-25-000014
$418.3M
Reported value
133
Positions
2025-06-30
Period end
The Brief · Pacific Ridge Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Pacific Ridge Capital Partners, LLC established a new position in Build A Bear Workshop BBW worth $11.03M. The fund also initiated new stakes in Metropolitan Bank Hld MCB for $10.99M and Northeast Bank NBN for $10.97M. Additional new positions include Natural Gas Services Group Inc NGS and MotorCar Parts of America Inc MPAA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 120076104 | BBW | Build A Bear Workshop | $11.0M | 2.64% | 213,935 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $11.0M | 2.63% | 156,949 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $11.0M | 2.62% | 123,302 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $10.3M | 2.47% | 400,243 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $10.1M | 2.42% | 903,473 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $9.8M | 2.34% | 299,656 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $9.7M | 2.32% | 3,262,321 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $9.2M | 2.20% | 147,967 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $9.0M | 2.15% | 360,683 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure | $8.8M | 2.09% | 213,608 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $8.6M | 2.06% | 218,567 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $7.6M | 1.81% | 1,305,589 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $7.5M | 1.79% | 147,944 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $7.4M | 1.77% | 157,593 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $7.4M | 1.77% | 257,848 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $7.1M | 1.70% | 729,528 | Common | SOLE |
| 92512J106 | VBNK | Versabank | $7.0M | 1.68% | 616,396 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $6.9M | 1.65% | 332,815 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $6.9M | 1.64% | 204,847 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $6.6M | 1.58% | 400,238 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $6.6M | 1.57% | 481,568 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $6.5M | 1.56% | 1,731,184 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $6.5M | 1.56% | 338,578 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $6.4M | 1.52% | 176,625 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $6.3M | 1.50% | 307,868 | Common | SOLE |
| 02913V103 | APEI | American Public Education | $6.2M | 1.49% | 204,333 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $6.0M | 1.44% | 392,902 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $6.0M | 1.43% | 334,891 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $5.9M | 1.42% | 359,184 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $5.9M | 1.40% | 205,609 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $5.6M | 1.33% | 231,480 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $5.4M | 1.29% | 234,889 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group | $5.3M | 1.27% | 223,561 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $5.3M | 1.26% | 782,287 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $5.3M | 1.26% | 245,470 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $5.0M | 1.20% | 120,246 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $4.9M | 1.18% | 155,002 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $4.9M | 1.18% | 557,619 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $4.8M | 1.15% | 594,974 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT | $4.7M | 1.13% | 680,710 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp, Inc | $4.4M | 1.06% | 85,571 | Common | SOLE |
| 749360400 | RCMT | RCM Technologies | $4.4M | 1.06% | 187,730 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $4.3M | 1.04% | 97,578 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $4.1M | 0.98% | 279,528 | Common | SOLE |
| 346563109 | FORR | Forrester Research | $4.1M | 0.97% | 411,434 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $4.0M | 0.96% | 551,242 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $3.8M | 0.92% | 1,835,666 | Common | SOLE |
| 026948109 | AII | American Integrity Insurance | $3.6M | 0.86% | 196,540 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $3.5M | 0.85% | 37,501 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $3.5M | 0.83% | 633,454 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $3.4M | 0.82% | 216,964 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $3.4M | 0.81% | 179,509 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $3.1M | 0.73% | 858,313 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $2.9M | 0.70% | 661,367 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $2.7M | 0.64% | 526,205 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $2.6M | 0.61% | 403,209 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $2.5M | 0.61% | 129,808 | Common | SOLE |
| 867981102 | SUNS | Sunrise Realty Trust | $2.5M | 0.61% | 239,166 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies | $2.5M | 0.60% | 151,543 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $2.4M | 0.58% | 368,888 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.4M | 0.57% | 296,617 | Common | SOLE |
| 81728J109 | SRTS | Sensus Healthcare | $2.2M | 0.52% | 454,761 | Common | SOLE |
| 693149106 | PAMT | PAMT Corp | $2.0M | 0.47% | 152,637 | Common | SOLE |
| 36872P103 | GNSS | Genasys | $1.9M | 0.46% | 1,106,635 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial | $1.7M | 0.41% | 17,899 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems | $1.6M | 0.39% | 454,872 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $1.5M | 0.36% | 25,670 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $1.4M | 0.34% | 43,959 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.4M | 0.34% | 94,453 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $1.3M | 0.32% | 1,200,278 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.3M | 0.31% | 16,190 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Intl | $1.3M | 0.30% | 27,536 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $1.3M | 0.30% | 66,628 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $1.2M | 0.29% | 486,723 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $1.2M | 0.28% | 84,652 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $1.1M | 0.27% | 250,894 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.1M | 0.27% | 45,264 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings | $1.1M | 0.26% | 34,398 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $1.1M | 0.26% | 68,883 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.1M | 0.26% | 47,195 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial | $1.0M | 0.24% | 41,965 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc | $982,294 | 0.23% | 11,207 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $973,794 | 0.23% | 17,970 | Common | SOLE |
| 84252A106 | BCAL | California Bancorp | $946,719 | 0.23% | 60,071 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $943,669 | 0.23% | 235,329 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions | $942,738 | 0.23% | 47,589 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $917,112 | 0.22% | 436,720 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $902,119 | 0.22% | 13,286 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $894,915 | 0.21% | 30,367 | Common | SOLE |
| 20459V105 | GPGI | Composecure | $891,136 | 0.21% | 63,246 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Cls A | $886,096 | 0.21% | 75,670 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $867,025 | 0.21% | 81,564 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $845,425 | 0.20% | 43,941 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $841,070 | 0.20% | 103,580 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $822,422 | 0.20% | 68,025 | Common | SOLE |
| G38644103 | GCT | GigaCloud Tech Cls A | $812,028 | 0.19% | 41,053 | Common | SOLE |
| 82455M109 | SHIM | Shimmick | $789,264 | 0.19% | 461,558 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $779,568 | 0.19% | 34,540 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $760,832 | 0.18% | 212,523 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $752,067 | 0.18% | 175,307 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands | $719,019 | 0.17% | 156,991 | Common | SOLE |
| 294268107 | PLUS | EPlus Inc | $715,593 | 0.17% | 9,925 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $715,093 | 0.17% | 18,416 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp | $698,489 | 0.17% | 24,612 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc | $695,542 | 0.17% | 27,362 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $687,948 | 0.16% | 498,513 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $683,477 | 0.16% | 55,931 | Common | SOLE |
| 146229109 | CRI | Carters | $679,823 | 0.16% | 22,563 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc | $675,743 | 0.16% | 44,692 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory | $669,021 | 0.16% | 10,677 | Common | SOLE |
| 69318J100 | CNXN | PC Connection | $617,280 | 0.15% | 9,384 | Common | SOLE |
| 00258y104 | — | Abacus Global Management Inc | $617,124 | 0.15% | 120,063 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $581,417 | 0.14% | 46,365 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $563,728 | 0.13% | 74,666 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands | $549,576 | 0.13% | 63,830 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings | $524,139 | 0.13% | 14,802 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $517,589 | 0.12% | 28,533 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $481,429 | 0.12% | 35,635 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software | $477,891 | 0.11% | 554,526 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $461,285 | 0.11% | 71,186 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $437,627 | 0.10% | 18,694 | Common | SOLE |
| 853666105 | SMP | Standard Motor | $434,196 | 0.10% | 14,134 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $416,426 | 0.10% | 174,969 | Common | SOLE |
| 651718504 | NPKI | NPK International | $414,071 | 0.10% | 48,657 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $411,065 | 0.10% | 20,930 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics | $392,882 | 0.09% | 15,480 | Common | SOLE |
| 69354N106 | PRAA | PRA Group | $392,040 | 0.09% | 26,579 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia | $376,767 | 0.09% | 77,764 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc | $325,409 | 0.08% | 66,140 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $321,316 | 0.08% | 7,922 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $293,031 | 0.07% | 19,190 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $281,337 | 0.07% | 21,217 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $268,339 | 0.06% | 49,970 | 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.