Filed: 8/10/2023ACC: 0001591546-23-000012
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $439.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$439.63M
Total AUM (reported)
42.61M
Total Shares
Allocation by class
COM$439.63M100.0%
Portfolio Concentration
Top 3$34.15M7.8%
4–10$62.41M14.2%
11–25$100.42M22.8%
Rest$242.65M55.2%
Top 3 weight
7.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 42.61M
Sole
Full voting authority
27.73M
shares
% of voting shares65.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.88M
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings133
Rows:
Barrett Business Services Inc
SOLEShares138.49K
TypeSH
Market value$12.08M
2.75%
Sole
89.26K
Shared
0.00
None
49.23K
Sterling Infrastructure Inc
SOLEShares205.52K
TypeSH
Market value$11.47M
2.61%
Sole
132.86K
Shared
0.00
None
72.66K
Kimball Electronics
SOLEShares383.70K
TypeSH
Market value$10.60M
2.41%
Sole
258.58K
Shared
0.00
None
125.12K
Bowman Consulting Grp
SOLEShares313.29K
TypeSH
Market value$9.99M
2.27%
Sole
211.13K
Shared
0.00
None
102.16K
Build A Bear Workshop
SOLEShares454.76K
TypeSH
Market value$9.74M
2.22%
Sole
306.81K
Shared
0.00
None
147.95K
Northeast Bank
SOLEShares228.01K
TypeSH
Market value$9.50M
2.16%
Sole
149.33K
Shared
0.00
None
78.68K
Metropolitan Bank Hld
SOLEShares247.52K
TypeSH
Market value$8.60M
1.96%
Sole
158.51K
Shared
0.00
None
89.01K
Northwest Pipe
SOLEShares279.63K
TypeSH
Market value$8.46M
1.92%
Sole
188.58K
Shared
0.00
None
91.05K
Lakeland Industries
SOLEShares575.05K
TypeSH
Market value$8.27M
1.88%
Sole
387.90K
Shared
0.00
None
187.15K
FS Bancorp
SOLEShares261.01K
TypeSH
Market value$7.85M
1.79%
Sole
176.02K
Shared
0.00
None
84.99K
Destination XL Group
SOLEShares1.59M
TypeSH
Market value$7.77M
1.77%
Sole
1.07M
Shared
0.00
None
517.12K
Amtech Systems
SOLEShares809.17K
TypeSH
Market value$7.74M
1.76%
Sole
545.99K
Shared
0.00
None
263.18K
Photronics Inc
SOLEShares280.14K
TypeSH
Market value$7.22M
1.64%
Sole
174.48K
Shared
0.00
None
105.66K
Twin Disc Inc
SOLEShares638.71K
TypeSH
Market value$7.19M
1.64%
Sole
423.41K
Shared
0.00
None
215.30K
Rimini Street Inc.
SOLEShares1.47M
TypeSH
Market value$7.06M
1.61%
Sole
957.70K
Shared
0.00
None
515.48K
Cooper Standard Hlds
SOLEShares488.13K
TypeSH
Market value$6.96M
1.58%
Sole
314.18K
Shared
0.00
None
173.95K
Whole Earth Brands Cls A
SOLEShares1.71M
TypeSH
Market value$6.86M
1.56%
Sole
1.10M
Shared
0.00
None
607.53K
MotorCar Parts of America Inc
SOLEShares863.83K
TypeSH
Market value$6.69M
1.52%
Sole
582.40K
Shared
0.00
None
281.43K
Civista Bancshares
SOLEShares378.34K
TypeSH
Market value$6.58M
1.50%
Sole
243.07K
Shared
0.00
None
135.27K
Red Robin Gourmet Burgers
SOLEShares448.72K
TypeSH
Market value$6.21M
1.41%
Sole
302.68K
Shared
0.00
None
146.04K
Esquire Financial Hld
SOLEShares134.97K
TypeSH
Market value$6.17M
1.40%
Sole
90.97K
Shared
0.00
None
44K
InTest Corp
SOLEShares233.78K
TypeSH
Market value$6.14M
1.40%
Sole
157.55K
Shared
0.00
None
76.23K
Global Medical REIT
SOLEShares664.23K
TypeSH
Market value$6.06M
1.38%
Sole
427.47K
Shared
0.00
None
236.76K
Silvercrest Asset Mgmnt Grp Cl
SOLEShares291.52K
TypeSH
Market value$5.90M
1.34%
Sole
196.48K
Shared
0.00
None
95.05K
Asure Software
SOLEShares481.78K
TypeSH
Market value$5.86M
1.33%
Sole
318.83K
Shared
0.00
None
162.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 138.49K | SH | $12.08M 2.75% | 89.26K | 0.00 | 49.23K |
Sterling Infrastructure IncSOLE | COM | 205.52K | SH | $11.47M 2.61% | 132.86K | 0.00 | 72.66K |
Kimball ElectronicsSOLE | COM | 383.70K | SH | $10.60M 2.41% | 258.58K | 0.00 | 125.12K |
Bowman Consulting GrpSOLE | COM | 313.29K | SH | $9.99M 2.27% | 211.13K | 0.00 | 102.16K |
Build A Bear WorkshopSOLE | COM | 454.76K | SH | $9.74M 2.22% | 306.81K | 0.00 | 147.95K |
Northeast BankSOLE | COM | 228.01K | SH | $9.50M 2.16% | 149.33K | 0.00 | 78.68K |
Metropolitan Bank HldSOLE | COM | 247.52K | SH | $8.60M 1.96% | 158.51K | 0.00 | 89.01K |
Northwest PipeSOLE | COM | 279.63K | SH | $8.46M 1.92% | 188.58K | 0.00 | 91.05K |
Lakeland IndustriesSOLE | COM | 575.05K | SH | $8.27M 1.88% | 387.90K | 0.00 | 187.15K |
FS BancorpSOLE | COM | 261.01K | SH | $7.85M 1.79% | 176.02K | 0.00 | 84.99K |
Destination XL GroupSOLE | COM | 1.59M | SH | $7.77M 1.77% | 1.07M | 0.00 | 517.12K |
Amtech SystemsSOLE | COM | 809.17K | SH | $7.74M 1.76% | 545.99K | 0.00 | 263.18K |
Photronics IncSOLE | COM | 280.14K | SH | $7.22M 1.64% | 174.48K | 0.00 | 105.66K |
Twin Disc IncSOLE | COM | 638.71K | SH | $7.19M 1.64% | 423.41K | 0.00 | 215.30K |
Rimini Street Inc.SOLE | COM | 1.47M | SH | $7.06M 1.61% | 957.70K | 0.00 | 515.48K |
Cooper Standard HldsSOLE | COM | 488.13K | SH | $6.96M 1.58% | 314.18K | 0.00 | 173.95K |
Whole Earth Brands Cls ASOLE | COM | 1.71M | SH | $6.86M 1.56% | 1.10M | 0.00 | 607.53K |
MotorCar Parts of America IncSOLE | COM | 863.83K | SH | $6.69M 1.52% | 582.40K | 0.00 | 281.43K |
Civista BancsharesSOLE | COM | 378.34K | SH | $6.58M 1.50% | 243.07K | 0.00 | 135.27K |
Red Robin Gourmet BurgersSOLE | COM | 448.72K | SH | $6.21M 1.41% | 302.68K | 0.00 | 146.04K |
Esquire Financial HldSOLE | COM | 134.97K | SH | $6.17M 1.40% | 90.97K | 0.00 | 44K |
InTest CorpSOLE | COM | 233.78K | SH | $6.14M 1.40% | 157.55K | 0.00 | 76.23K |
Global Medical REITSOLE | COM | 664.23K | SH | $6.06M 1.38% | 427.47K | 0.00 | 236.76K |
Silvercrest Asset Mgmnt Grp ClSOLE | COM | 291.52K | SH | $5.90M 1.34% | 196.48K | 0.00 | 95.05K |
Asure SoftwareSOLE | COM | 481.78K | SH | $5.86M 1.33% | 318.83K | 0.00 | 162.95K |
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