Filed: 11/13/2023ACC: 0001591546-23-000013
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $431.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$431.25M
Total AUM (reported)
43.06M
Total Shares
Allocation by class
COM$431.25M100.0%
Portfolio Concentration
Top 3$33.01M7.7%
4–10$61.98M14.4%
11–25$94.08M21.8%
Rest$242.18M56.2%
Top 3 weight
7.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 43.06M
Sole
Full voting authority
27.31M
shares
% of voting shares63.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.75M
shares
% of voting shares36.6%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 63.4% of voting shares
Institutional Holdings136
Rows:
Barrett Business Services Inc
SOLEShares135.36K
TypeSH
Market value$12.21M
2.83%
Sole
86.13K
Shared
0.00
None
49.23K
Build A Bear Workshop
SOLEShares365.23K
TypeSH
Market value$10.74M
2.49%
Sole
242.94K
Shared
0.00
None
122.29K
Northeast Bank
SOLEShares227.89K
TypeSH
Market value$10.05M
2.33%
Sole
146.50K
Shared
0.00
None
81.39K
Kimball Electronics
SOLEShares349.11K
TypeSH
Market value$9.56M
2.22%
Sole
232.30K
Shared
0.00
None
116.81K
Metropolitan Bank Hld
SOLEShares262.32K
TypeSH
Market value$9.52M
2.21%
Sole
166.47K
Shared
0.00
None
95.85K
Natural Gas Services Group Inc
SOLEShares628.31K
TypeSH
Market value$9.15M
2.12%
Sole
418.06K
Shared
0.00
None
210.25K
Bowman Consulting Grp
SOLEShares305.38K
TypeSH
Market value$8.56M
1.98%
Sole
203.22K
Shared
0.00
None
102.16K
Twin Disc Inc
SOLEShares622.58K
TypeSH
Market value$8.54M
1.98%
Sole
407.28K
Shared
0.00
None
215.30K
Lakeland Industries
SOLEShares559.79K
TypeSH
Market value$8.44M
1.96%
Sole
372.64K
Shared
0.00
None
187.15K
Northwest Pipe
SOLEShares272.31K
TypeSH
Market value$8.22M
1.91%
Sole
181.26K
Shared
0.00
None
91.05K
FS Bancorp
SOLEShares270.72K
TypeSH
Market value$7.99M
1.85%
Sole
180.08K
Shared
0.00
None
90.64K
Destination XL Group
SOLEShares1.55M
TypeSH
Market value$6.93M
1.61%
Sole
1.03M
Shared
0.00
None
517.12K
MotorCar Parts of America Inc
SOLEShares841.52K
TypeSH
Market value$6.81M
1.58%
Sole
560.09K
Shared
0.00
None
281.43K
Miller Industries Inc
SOLEShares168.83K
TypeSH
Market value$6.62M
1.54%
Sole
112.34K
Shared
0.00
None
56.49K
Cooper Standard Hlds
SOLEShares476.98K
TypeSH
Market value$6.40M
1.48%
Sole
303.03K
Shared
0.00
None
173.95K
Heritage Insurance Hlds Inc
SOLEShares984.55K
TypeSH
Market value$6.39M
1.48%
Sole
655.41K
Shared
0.00
None
329.14K
Civista Bancshares
SOLEShares400.90K
TypeSH
Market value$6.21M
1.44%
Sole
255.24K
Shared
0.00
None
145.66K
Global Medical REIT
SOLEShares678.11K
TypeSH
Market value$6.08M
1.41%
Sole
431.39K
Shared
0.00
None
246.72K
Whole Earth Brands Cls A
SOLEShares1.67M
TypeSH
Market value$6.01M
1.39%
Sole
1.06M
Shared
0.00
None
607.53K
Amtech Systems
SOLEShares787.52K
TypeSH
Market value$6.00M
1.39%
Sole
524.34K
Shared
0.00
None
263.18K
Asure Software
SOLEShares629.89K
TypeSH
Market value$5.96M
1.38%
Sole
405.63K
Shared
0.00
None
224.26K
Parke Bancorp
SOLEShares363.32K
TypeSH
Market value$5.92M
1.37%
Sole
241.75K
Shared
0.00
None
121.57K
Cra Intl Inc
SOLEShares58.21K
TypeSH
Market value$5.87M
1.36%
Sole
38.73K
Shared
0.00
None
19.48K
DMC Global Inc
SOLEShares223.13K
TypeSH
Market value$5.46M
1.27%
Sole
144.88K
Shared
0.00
None
78.25K
Alpine Income Property Trust
SOLEShares332.51K
TypeSH
Market value$5.44M
1.26%
Sole
221.34K
Shared
0.00
None
111.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 135.36K | SH | $12.21M 2.83% | 86.13K | 0.00 | 49.23K |
Build A Bear WorkshopSOLE | COM | 365.23K | SH | $10.74M 2.49% | 242.94K | 0.00 | 122.29K |
Northeast BankSOLE | COM | 227.89K | SH | $10.05M 2.33% | 146.50K | 0.00 | 81.39K |
Kimball ElectronicsSOLE | COM | 349.11K | SH | $9.56M 2.22% | 232.30K | 0.00 | 116.81K |
Metropolitan Bank HldSOLE | COM | 262.32K | SH | $9.52M 2.21% | 166.47K | 0.00 | 95.85K |
Natural Gas Services Group IncSOLE | COM | 628.31K | SH | $9.15M 2.12% | 418.06K | 0.00 | 210.25K |
Bowman Consulting GrpSOLE | COM | 305.38K | SH | $8.56M 1.98% | 203.22K | 0.00 | 102.16K |
Twin Disc IncSOLE | COM | 622.58K | SH | $8.54M 1.98% | 407.28K | 0.00 | 215.30K |
Lakeland IndustriesSOLE | COM | 559.79K | SH | $8.44M 1.96% | 372.64K | 0.00 | 187.15K |
Northwest PipeSOLE | COM | 272.31K | SH | $8.22M 1.91% | 181.26K | 0.00 | 91.05K |
FS BancorpSOLE | COM | 270.72K | SH | $7.99M 1.85% | 180.08K | 0.00 | 90.64K |
Destination XL GroupSOLE | COM | 1.55M | SH | $6.93M 1.61% | 1.03M | 0.00 | 517.12K |
MotorCar Parts of America IncSOLE | COM | 841.52K | SH | $6.81M 1.58% | 560.09K | 0.00 | 281.43K |
Miller Industries IncSOLE | COM | 168.83K | SH | $6.62M 1.54% | 112.34K | 0.00 | 56.49K |
Cooper Standard HldsSOLE | COM | 476.98K | SH | $6.40M 1.48% | 303.03K | 0.00 | 173.95K |
Heritage Insurance Hlds IncSOLE | COM | 984.55K | SH | $6.39M 1.48% | 655.41K | 0.00 | 329.14K |
Civista BancsharesSOLE | COM | 400.90K | SH | $6.21M 1.44% | 255.24K | 0.00 | 145.66K |
Global Medical REITSOLE | COM | 678.11K | SH | $6.08M 1.41% | 431.39K | 0.00 | 246.72K |
Whole Earth Brands Cls ASOLE | COM | 1.67M | SH | $6.01M 1.39% | 1.06M | 0.00 | 607.53K |
Amtech SystemsSOLE | COM | 787.52K | SH | $6.00M 1.39% | 524.34K | 0.00 | 263.18K |
Asure SoftwareSOLE | COM | 629.89K | SH | $5.96M 1.38% | 405.63K | 0.00 | 224.26K |
Parke BancorpSOLE | COM | 363.32K | SH | $5.92M 1.37% | 241.75K | 0.00 | 121.57K |
Cra Intl IncSOLE | COM | 58.21K | SH | $5.87M 1.36% | 38.73K | 0.00 | 19.48K |
DMC Global IncSOLE | COM | 223.13K | SH | $5.46M 1.27% | 144.88K | 0.00 | 78.25K |
Alpine Income Property TrustSOLE | COM | 332.51K | SH | $5.44M 1.26% | 221.34K | 0.00 | 111.17K |
Page 1 of 6
…