Filed: 2/12/2024ACC: 0001591546-24-000001
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $492.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$492.38M
Total AUM (reported)
43.88M
Total Shares
Allocation by class
COM$492.38M100.0%
Portfolio Concentration
Top 3$40.34M8.2%
4–10$70.50M14.3%
11–25$110.15M22.4%
Rest$271.39M55.1%
Top 3 weight
8.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 43.88M
Sole
Full voting authority
27.96M
shares
% of voting shares63.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.91M
shares
% of voting shares36.3%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 63.7% of voting shares
Institutional Holdings137
Rows:
Metropolitan Bank Hld
SOLEShares262.75K
TypeSH
Market value$14.55M
2.96%
Sole
165.15K
Shared
0.00
None
97.60K
Barrett Business Services Inc
SOLEShares121.92K
TypeSH
Market value$14.12M
2.87%
Sole
77.19K
Shared
0.00
None
44.73K
Northeast Bank
SOLEShares211.48K
TypeSH
Market value$11.67M
2.37%
Sole
134.97K
Shared
0.00
None
76.51K
Bowman Consulting Grp
SOLEShares301.60K
TypeSH
Market value$10.71M
2.18%
Sole
199.81K
Shared
0.00
None
101.79K
Build A Bear Workshop
SOLEShares445.69K
TypeSH
Market value$10.25M
2.08%
Sole
295.15K
Shared
0.00
None
150.54K
Lakeland Industries
SOLEShares548.20K
TypeSH
Market value$10.16M
2.06%
Sole
361.73K
Shared
0.00
None
186.47K
Natural Gas Services Group Inc
SOLEShares620.30K
TypeSH
Market value$9.97M
2.03%
Sole
411.01K
Shared
0.00
None
209.28K
Kimball Electronics
SOLEShares368.34K
TypeSH
Market value$9.93M
2.02%
Sole
243.92K
Shared
0.00
None
124.42K
FS Bancorp
SOLEShares267.31K
TypeSH
Market value$9.88M
2.01%
Sole
177.09K
Shared
0.00
None
90.22K
Northwest Pipe
SOLEShares317.07K
TypeSH
Market value$9.59M
1.95%
Sole
209.60K
Shared
0.00
None
107.47K
Twin Disc Inc
SOLEShares573.02K
TypeSH
Market value$9.26M
1.88%
Sole
379.80K
Shared
0.00
None
193.22K
Manitex International Inc
SOLEShares961.37K
TypeSH
Market value$8.40M
1.71%
Sole
637.18K
Shared
0.00
None
324.19K
Red Robin Gourmet Burgers
SOLEShares637.59K
TypeSH
Market value$7.95M
1.61%
Sole
422.53K
Shared
0.00
None
215.06K
MotorCar Parts of America Inc
SOLEShares815.48K
TypeSH
Market value$7.62M
1.55%
Sole
535.07K
Shared
0.00
None
280.41K
Global Medical REIT
SOLEShares666.05K
TypeSH
Market value$7.39M
1.50%
Sole
420.18K
Shared
0.00
None
245.87K
Parke Bancorp
SOLEShares357.68K
TypeSH
Market value$7.24M
1.47%
Sole
236.65K
Shared
0.00
None
121.03K
Cooper Standard Hlds
SOLEShares370.65K
TypeSH
Market value$7.24M
1.47%
Sole
234.28K
Shared
0.00
None
136.37K
Civista Bancshares
SOLEShares392.36K
TypeSH
Market value$7.24M
1.47%
Sole
247.19K
Shared
0.00
None
145.16K
Asure Software
SOLEShares745.14K
TypeSH
Market value$7.09M
1.44%
Sole
473.87K
Shared
0.00
None
271.28K
Miller Industries Inc
SOLEShares166.71K
TypeSH
Market value$7.05M
1.43%
Sole
110.46K
Shared
0.00
None
56.25K
Hamilton Beach Brands Hld
SOLEShares401.80K
TypeSH
Market value$7.03M
1.43%
Sole
266.31K
Shared
0.00
None
135.49K
First Business Financial Servi
SOLEShares167.01K
TypeSH
Market value$6.70M
1.36%
Sole
110.67K
Shared
0.00
None
56.34K
Colony Bankcorp
SOLEShares500.94K
TypeSH
Market value$6.66M
1.35%
Sole
329.08K
Shared
0.00
None
171.86K
Unity Bancorp
SOLEShares224.94K
TypeSH
Market value$6.66M
1.35%
Sole
149.09K
Shared
0.00
None
75.85K
Destination XL Group
SOLEShares1.50M
TypeSH
Market value$6.62M
1.34%
Sole
989.44K
Shared
0.00
None
515.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Metropolitan Bank HldSOLE | COM | 262.75K | SH | $14.55M 2.96% | 165.15K | 0.00 | 97.60K |
Barrett Business Services IncSOLE | COM | 121.92K | SH | $14.12M 2.87% | 77.19K | 0.00 | 44.73K |
Northeast BankSOLE | COM | 211.48K | SH | $11.67M 2.37% | 134.97K | 0.00 | 76.51K |
Bowman Consulting GrpSOLE | COM | 301.60K | SH | $10.71M 2.18% | 199.81K | 0.00 | 101.79K |
Build A Bear WorkshopSOLE | COM | 445.69K | SH | $10.25M 2.08% | 295.15K | 0.00 | 150.54K |
Lakeland IndustriesSOLE | COM | 548.20K | SH | $10.16M 2.06% | 361.73K | 0.00 | 186.47K |
Natural Gas Services Group IncSOLE | COM | 620.30K | SH | $9.97M 2.03% | 411.01K | 0.00 | 209.28K |
Kimball ElectronicsSOLE | COM | 368.34K | SH | $9.93M 2.02% | 243.92K | 0.00 | 124.42K |
FS BancorpSOLE | COM | 267.31K | SH | $9.88M 2.01% | 177.09K | 0.00 | 90.22K |
Northwest PipeSOLE | COM | 317.07K | SH | $9.59M 1.95% | 209.60K | 0.00 | 107.47K |
Twin Disc IncSOLE | COM | 573.02K | SH | $9.26M 1.88% | 379.80K | 0.00 | 193.22K |
Manitex International IncSOLE | COM | 961.37K | SH | $8.40M 1.71% | 637.18K | 0.00 | 324.19K |
Red Robin Gourmet BurgersSOLE | COM | 637.59K | SH | $7.95M 1.61% | 422.53K | 0.00 | 215.06K |
MotorCar Parts of America IncSOLE | COM | 815.48K | SH | $7.62M 1.55% | 535.07K | 0.00 | 280.41K |
Global Medical REITSOLE | COM | 666.05K | SH | $7.39M 1.50% | 420.18K | 0.00 | 245.87K |
Parke BancorpSOLE | COM | 357.68K | SH | $7.24M 1.47% | 236.65K | 0.00 | 121.03K |
Cooper Standard HldsSOLE | COM | 370.65K | SH | $7.24M 1.47% | 234.28K | 0.00 | 136.37K |
Civista BancsharesSOLE | COM | 392.36K | SH | $7.24M 1.47% | 247.19K | 0.00 | 145.16K |
Asure SoftwareSOLE | COM | 745.14K | SH | $7.09M 1.44% | 473.87K | 0.00 | 271.28K |
Miller Industries IncSOLE | COM | 166.71K | SH | $7.05M 1.43% | 110.46K | 0.00 | 56.25K |
Hamilton Beach Brands HldSOLE | COM | 401.80K | SH | $7.03M 1.43% | 266.31K | 0.00 | 135.49K |
First Business Financial ServiSOLE | COM | 167.01K | SH | $6.70M 1.36% | 110.67K | 0.00 | 56.34K |
Colony BankcorpSOLE | COM | 500.94K | SH | $6.66M 1.35% | 329.08K | 0.00 | 171.86K |
Unity BancorpSOLE | COM | 224.94K | SH | $6.66M 1.35% | 149.09K | 0.00 | 75.85K |
Destination XL GroupSOLE | COM | 1.50M | SH | $6.62M 1.34% | 989.44K | 0.00 | 515.36K |
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