Filed: 5/9/2024ACC: 0001591546-24-000008
📋 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 $455.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$455.81M
Total AUM (reported)
42.89M
Total Shares
Allocation by class
COM$455.81M100.0%
Portfolio Concentration
Top 3$37.45M8.2%
4–10$69.71M15.3%
11–25$102.74M22.5%
Rest$245.90M53.9%
Top 3 weight
8.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 42.89M
Sole
Full voting authority
29.48M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.41M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings136
Rows:
Barrett Business Services Inc
SOLEShares105.27K
TypeSH
Market value$13.34M
2.93%
Sole
72.09K
Shared
0.00
None
33.18K
Build A Bear Workshop
SOLEShares423.63K
TypeSH
Market value$12.65M
2.78%
Sole
294.54K
Shared
0.00
None
129.09K
Natural Gas Services Group Inc
SOLEShares589.68K
TypeSH
Market value$11.46M
2.51%
Sole
410.04K
Shared
0.00
None
179.65K
Northeast Bank
SOLEShares199.71K
TypeSH
Market value$11.05M
2.42%
Sole
136.84K
Shared
0.00
None
62.87K
Northwest Pipe
SOLEShares302.42K
TypeSH
Market value$10.49M
2.30%
Sole
210.27K
Shared
0.00
None
92.15K
Metropolitan Bank Hld
SOLEShares266.52K
TypeSH
Market value$10.26M
2.25%
Sole
181.93K
Shared
0.00
None
84.59K
Bowman Consulting Grp
SOLEShares286.64K
TypeSH
Market value$9.97M
2.19%
Sole
199.34K
Shared
0.00
None
87.30K
Lakeland Industries
SOLEShares525.62K
TypeSH
Market value$9.62M
2.11%
Sole
365.50K
Shared
0.00
None
160.12K
Hamilton Beach Brands Hld
SOLEShares382.25K
TypeSH
Market value$9.31M
2.04%
Sole
265.75K
Shared
0.00
None
116.50K
Twin Disc Inc
SOLEShares545.14K
TypeSH
Market value$9.01M
1.98%
Sole
379K
Shared
0.00
None
166.14K
FS Bancorp
SOLEShares254.07K
TypeSH
Market value$8.82M
1.93%
Sole
176.68K
Shared
0.00
None
77.39K
Miller Industries Inc
SOLEShares158.46K
TypeSH
Market value$7.94M
1.74%
Sole
110.19K
Shared
0.00
None
48.27K
Cra Intl Inc
SOLEShares51.72K
TypeSH
Market value$7.74M
1.70%
Sole
35.93K
Shared
0.00
None
15.79K
Kimball Electronics
SOLEShares349.91K
TypeSH
Market value$7.58M
1.66%
Sole
243.31K
Shared
0.00
None
106.60K
Heritage Insurance Hlds Inc
SOLEShares687.39K
TypeSH
Market value$7.32M
1.61%
Sole
477.47K
Shared
0.00
None
209.92K
Five Star Bancorp
SOLEShares310.48K
TypeSH
Market value$6.99M
1.53%
Sole
212.09K
Shared
0.00
None
98.39K
MotorCar Parts of America Inc
SOLEShares842.56K
TypeSH
Market value$6.77M
1.49%
Sole
585.27K
Shared
0.00
None
257.29K
Parke Bancorp
SOLEShares371.71K
TypeSH
Market value$6.40M
1.40%
Sole
258.20K
Shared
0.00
None
113.51K
First Business Financial Servi
SOLEShares169.90K
TypeSH
Market value$6.37M
1.40%
Sole
118.04K
Shared
0.00
None
51.86K
Lifetime Brands Inc
SOLEShares600.95K
TypeSH
Market value$6.30M
1.38%
Sole
417.61K
Shared
0.00
None
183.34K
Manitex International Inc
SOLEShares914.60K
TypeSH
Market value$6.27M
1.38%
Sole
635.84K
Shared
0.00
None
278.76K
Universal Technical Institute
SOLEShares385.20K
TypeSH
Market value$6.14M
1.35%
Sole
267.66K
Shared
0.00
None
117.54K
Orrstown Financial Services
SOLEShares228.45K
TypeSH
Market value$6.12M
1.34%
Sole
158.69K
Shared
0.00
None
69.76K
DMC Global Inc
SOLEShares311.49K
TypeSH
Market value$6.07M
1.33%
Sole
214.26K
Shared
0.00
None
97.23K
Alico Inc
SOLEShares202.27K
TypeSH
Market value$5.92M
1.30%
Sole
140.66K
Shared
0.00
None
61.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 105.27K | SH | $13.34M 2.93% | 72.09K | 0.00 | 33.18K |
Build A Bear WorkshopSOLE | COM | 423.63K | SH | $12.65M 2.78% | 294.54K | 0.00 | 129.09K |
Natural Gas Services Group IncSOLE | COM | 589.68K | SH | $11.46M 2.51% | 410.04K | 0.00 | 179.65K |
Northeast BankSOLE | COM | 199.71K | SH | $11.05M 2.42% | 136.84K | 0.00 | 62.87K |
Northwest PipeSOLE | COM | 302.42K | SH | $10.49M 2.30% | 210.27K | 0.00 | 92.15K |
Metropolitan Bank HldSOLE | COM | 266.52K | SH | $10.26M 2.25% | 181.93K | 0.00 | 84.59K |
Bowman Consulting GrpSOLE | COM | 286.64K | SH | $9.97M 2.19% | 199.34K | 0.00 | 87.30K |
Lakeland IndustriesSOLE | COM | 525.62K | SH | $9.62M 2.11% | 365.50K | 0.00 | 160.12K |
Hamilton Beach Brands HldSOLE | COM | 382.25K | SH | $9.31M 2.04% | 265.75K | 0.00 | 116.50K |
Twin Disc IncSOLE | COM | 545.14K | SH | $9.01M 1.98% | 379K | 0.00 | 166.14K |
FS BancorpSOLE | COM | 254.07K | SH | $8.82M 1.93% | 176.68K | 0.00 | 77.39K |
Miller Industries IncSOLE | COM | 158.46K | SH | $7.94M 1.74% | 110.19K | 0.00 | 48.27K |
Cra Intl IncSOLE | COM | 51.72K | SH | $7.74M 1.70% | 35.93K | 0.00 | 15.79K |
Kimball ElectronicsSOLE | COM | 349.91K | SH | $7.58M 1.66% | 243.31K | 0.00 | 106.60K |
Heritage Insurance Hlds IncSOLE | COM | 687.39K | SH | $7.32M 1.61% | 477.47K | 0.00 | 209.92K |
Five Star BancorpSOLE | COM | 310.48K | SH | $6.99M 1.53% | 212.09K | 0.00 | 98.39K |
MotorCar Parts of America IncSOLE | COM | 842.56K | SH | $6.77M 1.49% | 585.27K | 0.00 | 257.29K |
Parke BancorpSOLE | COM | 371.71K | SH | $6.40M 1.40% | 258.20K | 0.00 | 113.51K |
First Business Financial ServiSOLE | COM | 169.90K | SH | $6.37M 1.40% | 118.04K | 0.00 | 51.86K |
Lifetime Brands IncSOLE | COM | 600.95K | SH | $6.30M 1.38% | 417.61K | 0.00 | 183.34K |
Manitex International IncSOLE | COM | 914.60K | SH | $6.27M 1.38% | 635.84K | 0.00 | 278.76K |
Universal Technical InstituteSOLE | COM | 385.20K | SH | $6.14M 1.35% | 267.66K | 0.00 | 117.54K |
Orrstown Financial ServicesSOLE | COM | 228.45K | SH | $6.12M 1.34% | 158.69K | 0.00 | 69.76K |
DMC Global IncSOLE | COM | 311.49K | SH | $6.07M 1.33% | 214.26K | 0.00 | 97.23K |
Alico IncSOLE | COM | 202.27K | SH | $5.92M 1.30% | 140.66K | 0.00 | 61.61K |
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