Q1 2026 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2026-05-11 · accession 0001591546-26-000007
$461.8M
Reported value
137
Positions
2026-03-31
Period end
The Brief · Pacific Ridge Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Pacific Ridge Capital Partners, LLC closed its position in Lincoln Education Services LINC, reducing exposure by $7.33M. The fund also exited its position in One Stop Systems OSS, resulting in a $3.1M decrease. On the buy side, the fund increased its holdings in Kelly Services Cls A KELYA by 365.87% and Shoe Carnival Inc SCVL by 103.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66405S100 | NBN | Northeast Bank | $14.3M | 3.10% | 127,534 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $11.8M | 2.55% | 285,332 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $11.5M | 2.50% | 305,374 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $11.4M | 2.47% | 136,780 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $10.7M | 2.31% | 405,860 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $10.2M | 2.21% | 3,629,127 | Common | SOLE |
| 02913V103 | APEI | American Public Education | $9.5M | 2.06% | 167,651 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $8.7M | 1.88% | 436,939 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $8.7M | 1.88% | 383,241 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure | $8.6M | 1.86% | 110,144 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $8.5M | 1.85% | 772,421 | Common | SOLE |
| 92512J106 | VBNK | Versabank | $8.4M | 1.81% | 590,013 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $8.3M | 1.80% | 293,439 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $8.2M | 1.78% | 158,849 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $8.2M | 1.76% | 168,000 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $8.1M | 1.75% | 215,975 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $8.0M | 1.74% | 208,094 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $8.0M | 1.73% | 530,566 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $7.6M | 1.65% | 322,497 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $7.6M | 1.65% | 928,981 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $7.6M | 1.65% | 140,892 | Common | SOLE |
| 026948109 | AII | American Integrity Insurance | $7.5M | 1.63% | 389,420 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $7.1M | 1.54% | 428,647 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $7.0M | 1.51% | 245,552 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $6.9M | 1.49% | 231,286 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $6.9M | 1.48% | 502,299 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group | $6.8M | 1.46% | 466,035 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $6.7M | 1.44% | 176,751 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $6.5M | 1.41% | 344,109 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $6.4M | 1.39% | 321,848 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $6.3M | 1.37% | 342,320 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $6.3M | 1.36% | 1,913,524 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $6.2M | 1.35% | 136,819 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $6.0M | 1.31% | 701,778 | Common | SOLE |
| 20112C106 | CBK | Commercial Banc Group | $5.9M | 1.27% | 225,506 | Common | SOLE |
| 749360400 | RCMT | RCM Technologies | $5.5M | 1.18% | 285,609 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $5.3M | 1.15% | 147,434 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $5.3M | 1.14% | 1,792,990 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Cls A | $4.8M | 1.05% | 547,245 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $4.8M | 1.04% | 309,480 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $4.8M | 1.04% | 266,320 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $4.7M | 1.03% | 405,371 | Common | SOLE |
| 37954A303 | XRN | Chiron Real Estate Inc | $4.4M | 0.94% | 131,610 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $4.2M | 0.91% | 285,274 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $4.2M | 0.91% | 804,618 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $4.2M | 0.90% | 755,355 | Common | SOLE |
| 46620W201 | JILL | J. Jill Inc | $4.1M | 0.89% | 357,366 | Common | SOLE |
| 346563109 | FORR | Forrester Research | $4.0M | 0.87% | 710,847 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $3.9M | 0.85% | 817,242 | Common | SOLE |
| 76029L100 | RPAY | Repay Holdings Cls A | $3.7M | 0.80% | 1,413,377 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $3.7M | 0.79% | 131,440 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies | $3.2M | 0.70% | 144,296 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $3.2M | 0.69% | 1,767,445 | Common | SOLE |
| 81728J109 | SRTS | Sensus Healthcare | $3.2M | 0.69% | 796,072 | Common | SOLE |
| 867981102 | SUNS | Sunrise Realty Trust | $3.1M | 0.67% | 403,035 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp, Inc | $3.0M | 0.65% | 49,766 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $2.9M | 0.62% | 167,910 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $2.8M | 0.62% | 495,737 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $2.8M | 0.61% | 693,320 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $2.8M | 0.60% | 206,686 | Common | SOLE |
| 36872P103 | GNSS | Genasys | $2.6M | 0.57% | 1,452,159 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $2.5M | 0.54% | 171,061 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $2.5M | 0.54% | 384,037 | Common | SOLE |
| 700402100 | PARK | Park Dental | $2.3M | 0.49% | 135,500 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $2.1M | 0.45% | 51,641 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $2.0M | 0.44% | 54,845 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.8M | 0.40% | 98,781 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.8M | 0.38% | 19,740 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings | $1.7M | 0.36% | 43,489 | Common | SOLE |
| 693149106 | PAMT | PAMT Corp | $1.6M | 0.36% | 194,639 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc | $1.6M | 0.36% | 11,750 | Common | SOLE |
| 82455M109 | SHIM | Shimmick | $1.6M | 0.35% | 439,778 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial | $1.6M | 0.34% | 20,398 | Common | SOLE |
| 146229109 | CRI | Carters | $1.5M | 0.34% | 43,298 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $1.5M | 0.33% | 463,784 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $1.5M | 0.33% | 243,120 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $1.4M | 0.31% | 350,900 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.4M | 0.30% | 45,990 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $1.3M | 0.29% | 31,793 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.3M | 0.29% | 49,475 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.3M | 0.28% | 47,383 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $1.3M | 0.28% | 72,017 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $1.2M | 0.27% | 28,753 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.2M | 0.26% | 18,814 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions | $1.2M | 0.25% | 66,272 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.1M | 0.24% | 38,455 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings | $1.1M | 0.23% | 40,210 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $1.1M | 0.23% | 12,431 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $1.0M | 0.23% | 48,578 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $988,473 | 0.21% | 93,783 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $967,198 | 0.21% | 112,204 | Common | SOLE |
| G38644103 | GCT | GigaCloud Tech Cls A | $965,369 | 0.21% | 21,273 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $940,631 | 0.20% | 16,779 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $918,912 | 0.20% | 161,496 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc | $915,155 | 0.20% | 46,811 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial | $910,702 | 0.20% | 35,027 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Cls A | $905,176 | 0.20% | 27,843 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc | $878,721 | 0.19% | 67,542 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $863,948 | 0.19% | 146,930 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp | $827,420 | 0.18% | 57,380 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding AG | $783,723 | 0.17% | 80,713 | Common | SOLE |
| 294268107 | PLUS | EPlus Inc | $782,374 | 0.17% | 10,397 | Common | SOLE |
| 69354N106 | PRAA | PRA Group | $770,350 | 0.17% | 44,020 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $760,664 | 0.16% | 10,959 | Common | SOLE |
| 84252A106 | BCAL | California Bancorp | $757,512 | 0.16% | 42,749 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $753,513 | 0.16% | 251,171 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $752,095 | 0.16% | 71,424 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories | $745,996 | 0.16% | 44,431 | Common | SOLE |
| 651718504 | NPKI | NPK International | $738,367 | 0.16% | 50,957 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $731,681 | 0.16% | 78,171 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics | $722,100 | 0.16% | 34,158 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $681,594 | 0.15% | 38,771 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $671,611 | 0.15% | 247,827 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co Cls A | $638,220 | 0.14% | 64,014 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance | $635,929 | 0.14% | 56,527 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $624,535 | 0.14% | 54,402 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $612,074 | 0.13% | 28,682 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $599,656 | 0.13% | 413,556 | Common | SOLE |
| 69318J100 | CNXN | PC Connection | $574,428 | 0.12% | 9,826 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $570,315 | 0.12% | 9,172 | Common | SOLE |
| 47248R103 | JCAP | Jefferson Capital | $552,939 | 0.12% | 28,754 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $521,893 | 0.11% | 246,176 | Common | SOLE |
| 853666105 | SMP | Standard Motor | $514,048 | 0.11% | 14,797 | Common | SOLE |
| 610236101 | MNRO | Monro Muffler Brake Inc | $508,885 | 0.11% | 31,726 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $492,883 | 0.11% | 22,242 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia | $480,055 | 0.10% | 157,395 | Common | SOLE |
| 422347104 | HTLD | Heartland Express | $425,786 | 0.09% | 40,941 | Common | SOLE |
| 12618T105 | CRAI | Cra Intl Inc | $406,643 | 0.09% | 2,512 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software | $374,047 | 0.08% | 519,799 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands | $360,736 | 0.08% | 66,803 | Common | SOLE |
| 12135Y108 | BHRB | Burke Herbert Financial Servic | $351,939 | 0.08% | 5,650 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $303,576 | 0.07% | 8,324 | Common | SOLE |
| 47103N106 | JBI | Janus International group | $292,304 | 0.06% | 56,758 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $291,239 | 0.06% | 20,044 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $291,178 | 0.06% | 74,470 | Common | SOLE |
| 01626W101 | ALIT | Alight Cls A | $195,660 | 0.04% | 335,781 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $195,191 | 0.04% | 52,330 | 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.