Filed: 5/12/2023ACC: 0001591546-23-000011
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $406.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$406.08M
Total AUM (reported)
39.51M
Total Shares
Allocation by class
COM$406.08M100.0%
Portfolio Concentration
Top 3$32.45M8.0%
4–10$61.12M15.1%
11–25$91.37M22.5%
Rest$221.15M54.5%
Top 3 weight
8.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 39.51M
Sole
Full voting authority
26.88M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.63M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings129
Rows:
Barrett Business Services Inc
SOLEShares132.65K
TypeSH
Market value$11.76M
2.90%
Sole
89.10K
Shared
0.00
None
43.55K
Sterling Infrastructure Inc
SOLEShares281.33K
TypeSH
Market value$10.66M
2.62%
Sole
188.85K
Shared
0.00
None
92.48K
Build A Bear Workshop
SOLEShares431.81K
TypeSH
Market value$10.04M
2.47%
Sole
306.38K
Shared
0.00
None
125.43K
Asure Software
SOLEShares670.92K
TypeSH
Market value$9.73M
2.40%
Sole
462.84K
Shared
0.00
None
208.08K
Bowman Consulting Grp
SOLEShares327.11K
TypeSH
Market value$9.39M
2.31%
Sole
232.18K
Shared
0.00
None
94.93K
InTest Corp
SOLEShares452.20K
TypeSH
Market value$9.38M
2.31%
Sole
320.57K
Shared
0.00
None
131.63K
Kimball Electronics
SOLEShares374.68K
TypeSH
Market value$9.03M
2.22%
Sole
265.94K
Shared
0.00
None
108.74K
Northwest Pipe
SOLEShares265.57K
TypeSH
Market value$8.29M
2.04%
Sole
188.32K
Shared
0.00
None
77.25K
Lakeland Industries
SOLEShares545.98K
TypeSH
Market value$7.97M
1.96%
Sole
387.36K
Shared
0.00
None
158.62K
Amtech Systems
SOLEShares768.16K
TypeSH
Market value$7.33M
1.80%
Sole
545.23K
Shared
0.00
None
222.93K
Destination XL Group
SOLEShares1.33M
TypeSH
Market value$7.32M
1.80%
Sole
941.52K
Shared
0.00
None
386.58K
Northeast Bank
SOLEShares206.75K
TypeSH
Market value$6.96M
1.71%
Sole
143.65K
Shared
0.00
None
63.10K
FS Bancorp
SOLEShares231.45K
TypeSH
Market value$6.95M
1.71%
Sole
164.25K
Shared
0.00
None
67.20K
Cooper Standard Hlds
SOLEShares467.54K
TypeSH
Market value$6.66M
1.64%
Sole
313.64K
Shared
0.00
None
153.90K
Silvercrest Asset Mgmnt Grp Cl
SOLEShares347.09K
TypeSH
Market value$6.31M
1.55%
Sole
246.36K
Shared
0.00
None
100.73K
Red Robin Gourmet Burgers
SOLEShares426.09K
TypeSH
Market value$6.10M
1.50%
Sole
302.27K
Shared
0.00
None
123.82K
Rimini Street Inc.
SOLEShares1.41M
TypeSH
Market value$5.80M
1.43%
Sole
956.13K
Shared
0.00
None
452.66K
Twin Disc Inc
SOLEShares608.43K
TypeSH
Market value$5.80M
1.43%
Sole
422.78K
Shared
0.00
None
185.65K
Global Medical REIT
SOLEShares636.25K
TypeSH
Market value$5.80M
1.43%
Sole
426.74K
Shared
0.00
None
209.51K
Natural Gas Services Group Inc
SOLEShares560.02K
TypeSH
Market value$5.77M
1.42%
Sole
397.50K
Shared
0.00
None
162.53K
Cra Intl Inc
SOLEShares53.28K
TypeSH
Market value$5.74M
1.41%
Sole
37.78K
Shared
0.00
None
15.50K
Esquire Financial Hld
SOLEShares144.69K
TypeSH
Market value$5.66M
1.39%
Sole
102.61K
Shared
0.00
None
42.09K
Metropolitan Bank Hld
SOLEShares166.39K
TypeSH
Market value$5.64M
1.39%
Sole
111.75K
Shared
0.00
None
54.64K
Alpine Income Property Trust
SOLEShares324.27K
TypeSH
Market value$5.46M
1.34%
Sole
229.96K
Shared
0.00
None
94.31K
Parke Bancorp
SOLEShares303.90K
TypeSH
Market value$5.40M
1.33%
Sole
215.71K
Shared
0.00
None
88.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 132.65K | SH | $11.76M 2.90% | 89.10K | 0.00 | 43.55K |
Sterling Infrastructure IncSOLE | COM | 281.33K | SH | $10.66M 2.62% | 188.85K | 0.00 | 92.48K |
Build A Bear WorkshopSOLE | COM | 431.81K | SH | $10.04M 2.47% | 306.38K | 0.00 | 125.43K |
Asure SoftwareSOLE | COM | 670.92K | SH | $9.73M 2.40% | 462.84K | 0.00 | 208.08K |
Bowman Consulting GrpSOLE | COM | 327.11K | SH | $9.39M 2.31% | 232.18K | 0.00 | 94.93K |
InTest CorpSOLE | COM | 452.20K | SH | $9.38M 2.31% | 320.57K | 0.00 | 131.63K |
Kimball ElectronicsSOLE | COM | 374.68K | SH | $9.03M 2.22% | 265.94K | 0.00 | 108.74K |
Northwest PipeSOLE | COM | 265.57K | SH | $8.29M 2.04% | 188.32K | 0.00 | 77.25K |
Lakeland IndustriesSOLE | COM | 545.98K | SH | $7.97M 1.96% | 387.36K | 0.00 | 158.62K |
Amtech SystemsSOLE | COM | 768.16K | SH | $7.33M 1.80% | 545.23K | 0.00 | 222.93K |
Destination XL GroupSOLE | COM | 1.33M | SH | $7.32M 1.80% | 941.52K | 0.00 | 386.58K |
Northeast BankSOLE | COM | 206.75K | SH | $6.96M 1.71% | 143.65K | 0.00 | 63.10K |
FS BancorpSOLE | COM | 231.45K | SH | $6.95M 1.71% | 164.25K | 0.00 | 67.20K |
Cooper Standard HldsSOLE | COM | 467.54K | SH | $6.66M 1.64% | 313.64K | 0.00 | 153.90K |
Silvercrest Asset Mgmnt Grp ClSOLE | COM | 347.09K | SH | $6.31M 1.55% | 246.36K | 0.00 | 100.73K |
Red Robin Gourmet BurgersSOLE | COM | 426.09K | SH | $6.10M 1.50% | 302.27K | 0.00 | 123.82K |
Rimini Street Inc.SOLE | COM | 1.41M | SH | $5.80M 1.43% | 956.13K | 0.00 | 452.66K |
Twin Disc IncSOLE | COM | 608.43K | SH | $5.80M 1.43% | 422.78K | 0.00 | 185.65K |
Global Medical REITSOLE | COM | 636.25K | SH | $5.80M 1.43% | 426.74K | 0.00 | 209.51K |
Natural Gas Services Group IncSOLE | COM | 560.02K | SH | $5.77M 1.42% | 397.50K | 0.00 | 162.53K |
Cra Intl IncSOLE | COM | 53.28K | SH | $5.74M 1.41% | 37.78K | 0.00 | 15.50K |
Esquire Financial HldSOLE | COM | 144.69K | SH | $5.66M 1.39% | 102.61K | 0.00 | 42.09K |
Metropolitan Bank HldSOLE | COM | 166.39K | SH | $5.64M 1.39% | 111.75K | 0.00 | 54.64K |
Alpine Income Property TrustSOLE | COM | 324.27K | SH | $5.46M 1.34% | 229.96K | 0.00 | 94.31K |
Parke BancorpSOLE | COM | 303.90K | SH | $5.40M 1.33% | 215.71K | 0.00 | 88.19K |
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