Filed: 8/15/2024ACC: 0001591546-24-000009
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $416.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$416.06M
Total AUM (reported)
42.24M
Total Shares
Allocation by class
COM$416.06M100.0%
Portfolio Concentration
Top 3$34.98M8.4%
4–10$61.51M14.8%
11–25$93.36M22.4%
Rest$226.21M54.4%
Top 3 weight
8.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 42.24M
Sole
Full voting authority
28.58M
shares
% of voting shares67.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.66M
shares
% of voting shares32.3%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 67.7% of voting shares
Institutional Holdings139
Rows:
Barrett Business Services Inc
SOLEShares378.79K
TypeSH
Market value$12.41M
2.98%
Sole
255.35K
Shared
0.00
None
123.44K
Northeast Bank
SOLEShares192.63K
TypeSH
Market value$11.72M
2.82%
Sole
130.09K
Shared
0.00
None
62.54K
Metropolitan Bank Hld
SOLEShares257.68K
TypeSH
Market value$10.85M
2.61%
Sole
173.52K
Shared
0.00
None
84.16K
Northwest Pipe
SOLEShares289.95K
TypeSH
Market value$9.85M
2.37%
Sole
198.36K
Shared
0.00
None
91.59K
Natural Gas Services Group Inc
SOLEShares485.32K
TypeSH
Market value$9.76M
2.35%
Sole
331.91K
Shared
0.00
None
153.41K
Build A Bear Workshop
SOLEShares378.24K
TypeSH
Market value$9.56M
2.30%
Sole
258.68K
Shared
0.00
None
119.56K
FS Bancorp
SOLEShares243.52K
TypeSH
Market value$8.88M
2.13%
Sole
166.60K
Shared
0.00
None
76.92K
Bowman Consulting Grp
SOLEShares274.62K
TypeSH
Market value$8.73M
2.10%
Sole
187.86K
Shared
0.00
None
86.76K
Kimball Electronics
SOLEShares335.44K
TypeSH
Market value$7.37M
1.77%
Sole
229.48K
Shared
0.00
None
105.96K
Miller Industries Inc
SOLEShares133.79K
TypeSH
Market value$7.36M
1.77%
Sole
91.49K
Shared
0.00
None
42.30K
Lakeland Industries
SOLEShares311.74K
TypeSH
Market value$7.15M
1.72%
Sole
213.14K
Shared
0.00
None
98.60K
Five Star Bancorp
SOLEShares300.19K
TypeSH
Market value$7.10M
1.71%
Sole
202.28K
Shared
0.00
None
97.91K
Red Robin Gourmet Burgers
SOLEShares911K
TypeSH
Market value$6.90M
1.66%
Sole
623.09K
Shared
0.00
None
287.92K
MotorCar Parts of America Inc
SOLEShares1.11M
TypeSH
Market value$6.85M
1.65%
Sole
759.37K
Shared
0.00
None
351.11K
Asure Software
SOLEShares754.02K
TypeSH
Market value$6.33M
1.52%
Sole
510.93K
Shared
0.00
None
243.09K
Hamilton Beach Brands Hld
SOLEShares366.52K
TypeSH
Market value$6.30M
1.51%
Sole
250.73K
Shared
0.00
None
115.79K
Parke Bancorp
SOLEShares356.97K
TypeSH
Market value$6.21M
1.49%
Sole
244.14K
Shared
0.00
None
112.83K
Twin Disc Inc
SOLEShares522.72K
TypeSH
Market value$6.16M
1.48%
Sole
357.59K
Shared
0.00
None
165.13K
Unity Bancorp
SOLEShares205.27K
TypeSH
Market value$6.07M
1.46%
Sole
140.45K
Shared
0.00
None
64.82K
First Business Financial Servi
SOLEShares163.05K
TypeSH
Market value$6.03M
1.45%
Sole
111.53K
Shared
0.00
None
51.52K
Orrstown Financial Services
SOLEShares219.41K
TypeSH
Market value$6.00M
1.44%
Sole
150.06K
Shared
0.00
None
69.35K
Colony Bankcorp
SOLEShares464.17K
TypeSH
Market value$5.69M
1.37%
Sole
317.55K
Shared
0.00
None
146.61K
DMC Global Inc
SOLEShares392.27K
TypeSH
Market value$5.66M
1.36%
Sole
264.78K
Shared
0.00
None
127.49K
Civista Bancshares
SOLEShares353.64K
TypeSH
Market value$5.48M
1.32%
Sole
238.74K
Shared
0.00
None
114.90K
Global Medical REIT
SOLEShares598.09K
TypeSH
Market value$5.43M
1.31%
Sole
403.56K
Shared
0.00
None
194.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 378.79K | SH | $12.41M 2.98% | 255.35K | 0.00 | 123.44K |
Northeast BankSOLE | COM | 192.63K | SH | $11.72M 2.82% | 130.09K | 0.00 | 62.54K |
Metropolitan Bank HldSOLE | COM | 257.68K | SH | $10.85M 2.61% | 173.52K | 0.00 | 84.16K |
Northwest PipeSOLE | COM | 289.95K | SH | $9.85M 2.37% | 198.36K | 0.00 | 91.59K |
Natural Gas Services Group IncSOLE | COM | 485.32K | SH | $9.76M 2.35% | 331.91K | 0.00 | 153.41K |
Build A Bear WorkshopSOLE | COM | 378.24K | SH | $9.56M 2.30% | 258.68K | 0.00 | 119.56K |
FS BancorpSOLE | COM | 243.52K | SH | $8.88M 2.13% | 166.60K | 0.00 | 76.92K |
Bowman Consulting GrpSOLE | COM | 274.62K | SH | $8.73M 2.10% | 187.86K | 0.00 | 86.76K |
Kimball ElectronicsSOLE | COM | 335.44K | SH | $7.37M 1.77% | 229.48K | 0.00 | 105.96K |
Miller Industries IncSOLE | COM | 133.79K | SH | $7.36M 1.77% | 91.49K | 0.00 | 42.30K |
Lakeland IndustriesSOLE | COM | 311.74K | SH | $7.15M 1.72% | 213.14K | 0.00 | 98.60K |
Five Star BancorpSOLE | COM | 300.19K | SH | $7.10M 1.71% | 202.28K | 0.00 | 97.91K |
Red Robin Gourmet BurgersSOLE | COM | 911K | SH | $6.90M 1.66% | 623.09K | 0.00 | 287.92K |
MotorCar Parts of America IncSOLE | COM | 1.11M | SH | $6.85M 1.65% | 759.37K | 0.00 | 351.11K |
Asure SoftwareSOLE | COM | 754.02K | SH | $6.33M 1.52% | 510.93K | 0.00 | 243.09K |
Hamilton Beach Brands HldSOLE | COM | 366.52K | SH | $6.30M 1.51% | 250.73K | 0.00 | 115.79K |
Parke BancorpSOLE | COM | 356.97K | SH | $6.21M 1.49% | 244.14K | 0.00 | 112.83K |
Twin Disc IncSOLE | COM | 522.72K | SH | $6.16M 1.48% | 357.59K | 0.00 | 165.13K |
Unity BancorpSOLE | COM | 205.27K | SH | $6.07M 1.46% | 140.45K | 0.00 | 64.82K |
First Business Financial ServiSOLE | COM | 163.05K | SH | $6.03M 1.45% | 111.53K | 0.00 | 51.52K |
Orrstown Financial ServicesSOLE | COM | 219.41K | SH | $6.00M 1.44% | 150.06K | 0.00 | 69.35K |
Colony BankcorpSOLE | COM | 464.17K | SH | $5.69M 1.37% | 317.55K | 0.00 | 146.61K |
DMC Global IncSOLE | COM | 392.27K | SH | $5.66M 1.36% | 264.78K | 0.00 | 127.49K |
Civista BancsharesSOLE | COM | 353.64K | SH | $5.48M 1.32% | 238.74K | 0.00 | 114.90K |
Global Medical REITSOLE | COM | 598.09K | SH | $5.43M 1.31% | 403.56K | 0.00 | 194.53K |
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