Filed: 11/10/2022ACC: 0001591546-22-000014
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $386.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$386.1K
Total AUM (reported)
39.31M
Total Shares
Allocation by class
COM$386.1K100.0%
Portfolio Concentration
Top 3$30.5K7.9%
4–10$48.9K12.7%
11–25$90.7K23.5%
Rest$216.1K56.0%
Top 3 weight
7.9%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 39.31M
Sole
Full voting authority
27.03M
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.28M
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings126
Rows:
Barrett Business Services Inc
SOLEShares155.26K
TypeSH
Market value$12.1K
3.14%
Sole
106.10K
Shared
0.00
None
49.16K
Northwest Pipe
SOLEShares327.69K
TypeSH
Market value$9.2K
2.38%
Sole
234.71K
Shared
0.00
None
92.98K
Esquire Financial Hld
SOLEShares244.89K
TypeSH
Market value$9.2K
2.38%
Sole
175.42K
Shared
0.00
None
69.47K
Sterling Infrastructure Inc
SOLEShares351.86K
TypeSH
Market value$7.6K
1.96%
Sole
238.65K
Shared
0.00
None
113.21K
Cra Intl Inc
SOLEShares83.62K
TypeSH
Market value$7.4K
1.92%
Sole
59.90K
Shared
0.00
None
23.72K
Twin Disc Inc
SOLEShares621.68K
TypeSH
Market value$7.1K
1.85%
Sole
436.03K
Shared
0.00
None
185.65K
Northeast Bank
SOLEShares186.11K
TypeSH
Market value$6.8K
1.77%
Sole
133.30K
Shared
0.00
None
52.81K
Destination XL Group
SOLEShares1.24M
TypeSH
Market value$6.7K
1.74%
Sole
885.64K
Shared
0.00
None
350.76K
Amtech Systems
SOLEShares785.86K
TypeSH
Market value$6.7K
1.73%
Sole
562.93K
Shared
0.00
None
222.93K
Kimball Electronics
SOLEShares383.30K
TypeSH
Market value$6.6K
1.70%
Sole
274.56K
Shared
0.00
None
108.74K
Parke Bancorp
SOLEShares310.88K
TypeSH
Market value$6.5K
1.69%
Sole
222.69K
Shared
0.00
None
88.19K
Build A Bear Workshop
SOLEShares485.42K
TypeSH
Market value$6.5K
1.68%
Sole
347.75K
Shared
0.00
None
137.67K
AXT Inc
SOLEShares957.52K
TypeSH
Market value$6.4K
1.66%
Sole
685.89K
Shared
0.00
None
271.63K
First Business Financial Servi
SOLEShares198.36K
TypeSH
Market value$6.4K
1.66%
Sole
142.09K
Shared
0.00
None
56.27K
Alpine Income Property Trust
SOLEShares386.69K
TypeSH
Market value$6.3K
1.62%
Sole
276.98K
Shared
0.00
None
109.71K
West Bancorporation
SOLEShares294.23K
TypeSH
Market value$6.1K
1.59%
Sole
200.31K
Shared
0.00
None
93.92K
InTest Corp
SOLEShares798.67K
TypeSH
Market value$6.1K
1.58%
Sole
572.10K
Shared
0.00
None
226.57K
Lakeland Industries
SOLEShares528.36K
TypeSH
Market value$6.1K
1.58%
Sole
378.45K
Shared
0.00
None
149.91K
Silvercrest Asset Mgmnt Grp Cl
SOLEShares355.06K
TypeSH
Market value$5.8K
1.50%
Sole
254.34K
Shared
0.00
None
100.73K
Rimini Street Inc
SOLEShares1.25M
TypeSH
Market value$5.8K
1.50%
Sole
852.06K
Shared
0.00
None
393.38K
BGSF Inc
SOLEShares517.88K
TypeSH
Market value$5.8K
1.49%
Sole
370.96K
Shared
0.00
None
146.91K
Natural Gas Services Group Inc
SOLEShares572.89K
TypeSH
Market value$5.8K
1.49%
Sole
410.37K
Shared
0.00
None
162.53K
Great Ajax Corp
SOLEShares764.24K
TypeSH
Market value$5.7K
1.49%
Sole
519.03K
Shared
0.00
None
245.21K
Unity Bancorp
SOLEShares227.34K
TypeSH
Market value$5.7K
1.48%
Sole
162.85K
Shared
0.00
None
64.49K
FS Bancorp
SOLEShares209.26K
TypeSH
Market value$5.7K
1.48%
Sole
149.89K
Shared
0.00
None
59.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 155.26K | SH | $12.1K 3.14% | 106.10K | 0.00 | 49.16K |
Northwest PipeSOLE | COM | 327.69K | SH | $9.2K 2.38% | 234.71K | 0.00 | 92.98K |
Esquire Financial HldSOLE | COM | 244.89K | SH | $9.2K 2.38% | 175.42K | 0.00 | 69.47K |
Sterling Infrastructure IncSOLE | COM | 351.86K | SH | $7.6K 1.96% | 238.65K | 0.00 | 113.21K |
Cra Intl IncSOLE | COM | 83.62K | SH | $7.4K 1.92% | 59.90K | 0.00 | 23.72K |
Twin Disc IncSOLE | COM | 621.68K | SH | $7.1K 1.85% | 436.03K | 0.00 | 185.65K |
Northeast BankSOLE | COM | 186.11K | SH | $6.8K 1.77% | 133.30K | 0.00 | 52.81K |
Destination XL GroupSOLE | COM | 1.24M | SH | $6.7K 1.74% | 885.64K | 0.00 | 350.76K |
Amtech SystemsSOLE | COM | 785.86K | SH | $6.7K 1.73% | 562.93K | 0.00 | 222.93K |
Kimball ElectronicsSOLE | COM | 383.30K | SH | $6.6K 1.70% | 274.56K | 0.00 | 108.74K |
Parke BancorpSOLE | COM | 310.88K | SH | $6.5K 1.69% | 222.69K | 0.00 | 88.19K |
Build A Bear WorkshopSOLE | COM | 485.42K | SH | $6.5K 1.68% | 347.75K | 0.00 | 137.67K |
AXT IncSOLE | COM | 957.52K | SH | $6.4K 1.66% | 685.89K | 0.00 | 271.63K |
First Business Financial ServiSOLE | COM | 198.36K | SH | $6.4K 1.66% | 142.09K | 0.00 | 56.27K |
Alpine Income Property TrustSOLE | COM | 386.69K | SH | $6.3K 1.62% | 276.98K | 0.00 | 109.71K |
West BancorporationSOLE | COM | 294.23K | SH | $6.1K 1.59% | 200.31K | 0.00 | 93.92K |
InTest CorpSOLE | COM | 798.67K | SH | $6.1K 1.58% | 572.10K | 0.00 | 226.57K |
Lakeland IndustriesSOLE | COM | 528.36K | SH | $6.1K 1.58% | 378.45K | 0.00 | 149.91K |
Silvercrest Asset Mgmnt Grp ClSOLE | COM | 355.06K | SH | $5.8K 1.50% | 254.34K | 0.00 | 100.73K |
Rimini Street IncSOLE | COM | 1.25M | SH | $5.8K 1.50% | 852.06K | 0.00 | 393.38K |
BGSF IncSOLE | COM | 517.88K | SH | $5.8K 1.49% | 370.96K | 0.00 | 146.91K |
Natural Gas Services Group IncSOLE | COM | 572.89K | SH | $5.8K 1.49% | 410.37K | 0.00 | 162.53K |
Great Ajax CorpSOLE | COM | 764.24K | SH | $5.7K 1.49% | 519.03K | 0.00 | 245.21K |
Unity BancorpSOLE | COM | 227.34K | SH | $5.7K 1.48% | 162.85K | 0.00 | 64.49K |
FS BancorpSOLE | COM | 209.26K | SH | $5.7K 1.48% | 149.89K | 0.00 | 59.37K |
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