Q3 2025 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2025-11-12 · accession 0001591546-25-000017
$455.0M
Reported value
135
Positions
2025-09-30
Period end
The Brief · Pacific Ridge Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Pacific Ridge Capital Partners, LLC established a new position in Northeast Bank NBN valued at $12.1M. The fund also initiated new stakes in Heritage Insurance Hlds Inc HRTG for $11.6M and MotorCar Parts of America Inc MPAA for $11.1M. Additional new positions include NWPX Infrastructure NWPX and Natural Gas Services Group Inc NGS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66405S100 | NBN | Northeast Bank | $12.1M | 2.66% | 120,991 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $11.6M | 2.54% | 458,929 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $11.1M | 2.43% | 669,281 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure | $11.1M | 2.43% | 208,770 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $11.0M | 2.41% | 391,287 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $10.7M | 2.35% | 252,050 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $10.3M | 2.26% | 157,617 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $10.2M | 2.23% | 292,923 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $10.0M | 2.20% | 133,859 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $9.9M | 2.17% | 331,002 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $8.8M | 1.92% | 1,275,939 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $8.6M | 1.90% | 3,109,135 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $8.5M | 1.87% | 213,641 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $8.1M | 1.77% | 1,793,797 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $7.9M | 1.75% | 1,697,839 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $7.6M | 1.68% | 172,537 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $7.6M | 1.67% | 544,840 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $7.5M | 1.66% | 154,119 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $7.4M | 1.63% | 144,623 | Common | SOLE |
| 92512J106 | VBNK | Versabank | $7.4M | 1.62% | 602,453 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $7.3M | 1.61% | 312,569 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $7.1M | 1.57% | 311,254 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $7.1M | 1.55% | 440,502 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $7.0M | 1.55% | 475,793 | Common | SOLE |
| 02913V103 | APEI | American Public Education | $6.8M | 1.49% | 172,225 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $6.7M | 1.46% | 391,382 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $6.5M | 1.43% | 201,592 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $6.5M | 1.43% | 301,126 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $6.4M | 1.40% | 341,133 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $6.4M | 1.40% | 200,189 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $6.1M | 1.35% | 351,307 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $6.0M | 1.32% | 646,489 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group | $5.9M | 1.30% | 391,325 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $5.9M | 1.29% | 714,684 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $5.8M | 1.27% | 156,343 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $5.7M | 1.25% | 670,390 | Common | SOLE |
| 026948109 | AII | American Integrity Insurance | $5.6M | 1.23% | 250,253 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $5.4M | 1.19% | 774,276 | Common | SOLE |
| 863111100 | STRT | Strattec Security | $5.3M | 1.18% | 78,561 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $5.1M | 1.13% | 151,427 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $4.9M | 1.08% | 121,261 | Common | SOLE |
| 749360400 | RCMT | RCM Technologies | $4.9M | 1.07% | 183,471 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $4.7M | 1.03% | 327,373 | Common | SOLE |
| 346563109 | FORR | Forrester Research | $4.6M | 1.01% | 432,322 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp, Inc | $4.5M | 1.00% | 83,622 | Common | SOLE |
| 37954A303 | XRN | Global Medical REIT | $4.5M | 0.99% | 133,547 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $4.2M | 0.92% | 538,822 | Common | SOLE |
| 867981102 | SUNS | Sunrise Realty Trust | $3.9M | 0.85% | 372,774 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $3.9M | 0.85% | 273,296 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $3.8M | 0.83% | 699,506 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $3.3M | 0.73% | 212,121 | Common | SOLE |
| 76029L100 | RPAY | Repay Holdings Cls A | $3.2M | 0.71% | 617,474 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $3.1M | 0.67% | 175,564 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies | $3.0M | 0.67% | 148,163 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.9M | 0.63% | 290,650 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Hld | $2.8M | 0.62% | 27,687 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $2.8M | 0.62% | 394,365 | Common | SOLE |
| 36872P103 | GNSS | Genasys | $2.8M | 0.61% | 1,136,349 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $2.7M | 0.60% | 839,201 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems | $2.4M | 0.53% | 445,794 | Common | SOLE |
| 693149106 | PAMT | PAMT Corp | $2.0M | 0.45% | 179,636 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $2.0M | 0.44% | 514,453 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial | $1.8M | 0.40% | 16,724 | Common | SOLE |
| 81728J109 | SRTS | Sensus Healthcare | $1.8M | 0.40% | 573,389 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $1.7M | 0.37% | 360,616 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $1.7M | 0.37% | 25,670 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $1.7M | 0.36% | 43,959 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $1.6M | 0.36% | 71,413 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.6M | 0.35% | 94,453 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $1.5M | 0.34% | 1,173,808 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.5M | 0.32% | 33,180 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $1.4M | 0.31% | 250,894 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $1.4M | 0.31% | 84,652 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Intl | $1.4M | 0.30% | 27,536 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc | $1.3M | 0.29% | 11,207 | Common | SOLE |
| 20459V105 | GPGI | Composecure | $1.3M | 0.29% | 63,246 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions | $1.3M | 0.27% | 47,589 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $1.2M | 0.27% | 475,980 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $1.2M | 0.27% | 68,883 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.2M | 0.26% | 16,190 | Common | SOLE |
| 82455M109 | SHIM | Shimmick | $1.2M | 0.26% | 451,705 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.2M | 0.26% | 47,195 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Cls A | $1.1M | 0.25% | 86,693 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp | $1.1M | 0.24% | 43,987 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.1M | 0.23% | 45,264 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings | $1.1M | 0.23% | 37,808 | Common | SOLE |
| 146229109 | CRI | Carters | $1.0M | 0.23% | 36,672 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $1.0M | 0.23% | 103,580 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial | $1.0M | 0.22% | 41,965 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.0M | 0.22% | 17,970 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $1.0M | 0.22% | 13,286 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $1.0M | 0.22% | 487,460 | Common | SOLE |
| 84252A106 | BCAL | California Bancorp | $1.0M | 0.22% | 60,071 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding AG | $961,537 | 0.21% | 77,108 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $949,272 | 0.21% | 30,367 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $941,215 | 0.21% | 34,540 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc | $934,957 | 0.21% | 44,692 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $894,250 | 0.20% | 235,329 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $893,321 | 0.20% | 43,941 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $879,103 | 0.19% | 426,749 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $870,346 | 0.19% | 88,181 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $868,700 | 0.19% | 42,751 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $847,967 | 0.19% | 212,523 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings | $785,911 | 0.17% | 20,013 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc | $747,074 | 0.16% | 39,299 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $731,030 | 0.16% | 175,307 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $729,340 | 0.16% | 55,931 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $714,090 | 0.16% | 39,064 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $709,937 | 0.16% | 18,416 | Common | SOLE |
| 294268107 | PLUS | EPlus Inc | $704,774 | 0.15% | 9,925 | Common | SOLE |
| G38644103 | GCT | GigaCloud Tech Cls A | $689,382 | 0.15% | 24,274 | Common | SOLE |
| 00258y104 | — | Abacus Global Management Inc | $687,961 | 0.15% | 120,063 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $619,390 | 0.14% | 174,969 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $607,035 | 0.13% | 74,666 | Common | SOLE |
| 69318J100 | CNXN | PC Connection | $581,714 | 0.13% | 9,384 | Common | SOLE |
| 853666105 | SMP | Standard Motor | $576,950 | 0.13% | 14,134 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $558,393 | 0.12% | 27,426 | Common | SOLE |
| 651718504 | NPKI | NPK International | $550,311 | 0.12% | 48,657 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia | $537,529 | 0.12% | 119,186 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories | $524,595 | 0.12% | 42,443 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $484,123 | 0.11% | 15,224 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $477,140 | 0.10% | 27,234 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $466,106 | 0.10% | 35,635 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands | $457,661 | 0.10% | 63,830 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $436,370 | 0.10% | 71,186 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $416,065 | 0.09% | 21,217 | Common | SOLE |
| 69354N106 | PRAA | PRA Group | $410,380 | 0.09% | 26,579 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software | $392,204 | 0.09% | 542,467 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics | $362,851 | 0.08% | 15,480 | Common | SOLE |
| 422347104 | HTLD | Heartland Express | $327,767 | 0.07% | 39,113 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Cls A | $326,358 | 0.07% | 8,854 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $324,802 | 0.07% | 7,922 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co Cls A | $323,953 | 0.07% | 30,276 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $275,185 | 0.06% | 19,190 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $252,349 | 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.