Filed: 2/13/2023ACC: 0001591546-23-000010
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $424.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$424.43M
Total AUM (reported)
39.95M
Total Shares
Allocation by class
COM$424.43M100.0%
Portfolio Concentration
Top 3$34.97M8.2%
4–10$60.56M14.3%
11–25$102.23M24.1%
Rest$226.67M53.4%
Top 3 weight
8.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 39.95M
Sole
Full voting authority
27.33M
shares
% of voting shares68.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.62M
shares
% of voting shares31.6%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings127
Rows:
Barrett Business Services Inc
SOLEShares141.63K
TypeSH
Market value$13.21M
3.11%
Sole
95.81K
Shared
0.00
None
45.82K
Sterling Infrastructure Inc
SOLEShares347.38K
TypeSH
Market value$11.39M
2.68%
Sole
234.17K
Shared
0.00
None
113.21K
Build A Bear Workshop
SOLEShares434.86K
TypeSH
Market value$10.37M
2.44%
Sole
309.43K
Shared
0.00
None
125.43K
Northwest Pipe
SOLEShares292.82K
TypeSH
Market value$9.87M
2.33%
Sole
208.43K
Shared
0.00
None
84.39K
Northeast Bank
SOLEShares208.13K
TypeSH
Market value$8.76M
2.06%
Sole
145.03K
Shared
0.00
None
63.10K
Asure Software
SOLEShares936.99K
TypeSH
Market value$8.75M
2.06%
Sole
651.50K
Shared
0.00
None
285.49K
Kimball Electronics
SOLEShares377.42K
TypeSH
Market value$8.53M
2.01%
Sole
268.68K
Shared
0.00
None
108.74K
Cra Intl Inc
SOLEShares68.13K
TypeSH
Market value$8.34M
1.97%
Sole
48.48K
Shared
0.00
None
19.65K
Destination XL Group
SOLEShares1.22M
TypeSH
Market value$8.22M
1.94%
Sole
866.41K
Shared
0.00
None
350.76K
InTest Corp
SOLEShares785.92K
TypeSH
Market value$8.09M
1.91%
Sole
559.34K
Shared
0.00
None
226.57K
BGSF Inc
SOLEShares510.07K
TypeSH
Market value$7.81M
1.84%
Sole
363.16K
Shared
0.00
None
146.91K
FS Bancorp
SOLEShares233.16K
TypeSH
Market value$7.80M
1.84%
Sole
165.96K
Shared
0.00
None
67.20K
West Bancorporation
SOLEShares290.48K
TypeSH
Market value$7.42M
1.75%
Sole
196.56K
Shared
0.00
None
93.92K
Lakeland Industries
SOLEShares549.82K
TypeSH
Market value$7.31M
1.72%
Sole
391.20K
Shared
0.00
None
158.62K
Alpine Income Property Trust
SOLEShares380.88K
TypeSH
Market value$7.27M
1.71%
Sole
271.17K
Shared
0.00
None
109.71K
Bowman Consulting Grp
SOLEShares329.57K
TypeSH
Market value$7.20M
1.70%
Sole
234.64K
Shared
0.00
None
94.93K
Esquire Financial Hld
SOLEShares161.65K
TypeSH
Market value$6.99M
1.65%
Sole
115.05K
Shared
0.00
None
46.60K
Metropolitan Bank Hld
SOLEShares118.92K
TypeSH
Market value$6.98M
1.64%
Sole
80.19K
Shared
0.00
None
38.73K
Silvercrest Asset Mgmnt Grp Cl
SOLEShares349.70K
TypeSH
Market value$6.56M
1.55%
Sole
248.97K
Shared
0.00
None
100.73K
Natural Gas Services Group Inc
SOLEShares564.25K
TypeSH
Market value$6.47M
1.52%
Sole
401.72K
Shared
0.00
None
162.53K
Parke Bancorp
SOLEShares306.18K
TypeSH
Market value$6.35M
1.50%
Sole
217.98K
Shared
0.00
None
88.19K
Unity Bancorp
SOLEShares223.88K
TypeSH
Market value$6.12M
1.44%
Sole
159.39K
Shared
0.00
None
64.49K
Global Medical REIT
SOLEShares639.63K
TypeSH
Market value$6.06M
1.43%
Sole
430.12K
Shared
0.00
None
209.51K
Twin Disc Inc
SOLEShares612.92K
TypeSH
Market value$5.96M
1.40%
Sole
427.27K
Shared
0.00
None
185.65K
Civista Bancshares
SOLEShares269.20K
TypeSH
Market value$5.93M
1.40%
Sole
181.05K
Shared
0.00
None
88.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 141.63K | SH | $13.21M 3.11% | 95.81K | 0.00 | 45.82K |
Sterling Infrastructure IncSOLE | COM | 347.38K | SH | $11.39M 2.68% | 234.17K | 0.00 | 113.21K |
Build A Bear WorkshopSOLE | COM | 434.86K | SH | $10.37M 2.44% | 309.43K | 0.00 | 125.43K |
Northwest PipeSOLE | COM | 292.82K | SH | $9.87M 2.33% | 208.43K | 0.00 | 84.39K |
Northeast BankSOLE | COM | 208.13K | SH | $8.76M 2.06% | 145.03K | 0.00 | 63.10K |
Asure SoftwareSOLE | COM | 936.99K | SH | $8.75M 2.06% | 651.50K | 0.00 | 285.49K |
Kimball ElectronicsSOLE | COM | 377.42K | SH | $8.53M 2.01% | 268.68K | 0.00 | 108.74K |
Cra Intl IncSOLE | COM | 68.13K | SH | $8.34M 1.97% | 48.48K | 0.00 | 19.65K |
Destination XL GroupSOLE | COM | 1.22M | SH | $8.22M 1.94% | 866.41K | 0.00 | 350.76K |
InTest CorpSOLE | COM | 785.92K | SH | $8.09M 1.91% | 559.34K | 0.00 | 226.57K |
BGSF IncSOLE | COM | 510.07K | SH | $7.81M 1.84% | 363.16K | 0.00 | 146.91K |
FS BancorpSOLE | COM | 233.16K | SH | $7.80M 1.84% | 165.96K | 0.00 | 67.20K |
West BancorporationSOLE | COM | 290.48K | SH | $7.42M 1.75% | 196.56K | 0.00 | 93.92K |
Lakeland IndustriesSOLE | COM | 549.82K | SH | $7.31M 1.72% | 391.20K | 0.00 | 158.62K |
Alpine Income Property TrustSOLE | COM | 380.88K | SH | $7.27M 1.71% | 271.17K | 0.00 | 109.71K |
Bowman Consulting GrpSOLE | COM | 329.57K | SH | $7.20M 1.70% | 234.64K | 0.00 | 94.93K |
Esquire Financial HldSOLE | COM | 161.65K | SH | $6.99M 1.65% | 115.05K | 0.00 | 46.60K |
Metropolitan Bank HldSOLE | COM | 118.92K | SH | $6.98M 1.64% | 80.19K | 0.00 | 38.73K |
Silvercrest Asset Mgmnt Grp ClSOLE | COM | 349.70K | SH | $6.56M 1.55% | 248.97K | 0.00 | 100.73K |
Natural Gas Services Group IncSOLE | COM | 564.25K | SH | $6.47M 1.52% | 401.72K | 0.00 | 162.53K |
Parke BancorpSOLE | COM | 306.18K | SH | $6.35M 1.50% | 217.98K | 0.00 | 88.19K |
Unity BancorpSOLE | COM | 223.88K | SH | $6.12M 1.44% | 159.39K | 0.00 | 64.49K |
Global Medical REITSOLE | COM | 639.63K | SH | $6.06M 1.43% | 430.12K | 0.00 | 209.51K |
Twin Disc IncSOLE | COM | 612.92K | SH | $5.96M 1.40% | 427.27K | 0.00 | 185.65K |
Civista BancsharesSOLE | COM | 269.20K | SH | $5.93M 1.40% | 181.05K | 0.00 | 88.14K |
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