Filed: 11/13/2024ACC: 0001591546-24-000014
📋 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 $422.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$422.01M
Total AUM (reported)
38.11M
Total Shares
Allocation by class
COM$422.01M100.0%
Portfolio Concentration
Top 3$35.65M8.4%
4–10$67.12M15.9%
11–25$99.12M23.5%
Rest$220.13M52.2%
Top 3 weight
8.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 38.11M
Sole
Full voting authority
27.54M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.58M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings137
Rows:
Northeast Bank
SOLEShares161.33K
TypeSH
Market value$12.44M
2.95%
Sole
117.56K
Shared
0.00
None
43.77K
Barrett Business Services Inc
SOLEShares319.58K
TypeSH
Market value$11.99M
2.84%
Sole
232.90K
Shared
0.00
None
86.68K
Build A Bear Workshop
SOLEShares326.31K
TypeSH
Market value$11.22M
2.66%
Sole
232.39K
Shared
0.00
None
93.92K
Metropolitan Bank Hld
SOLEShares210.08K
TypeSH
Market value$11.05M
2.62%
Sole
153.48K
Shared
0.00
None
56.60K
Northwest Pipe
SOLEShares238.30K
TypeSH
Market value$10.75M
2.55%
Sole
169.72K
Shared
0.00
None
68.58K
Hamilton Beach Brands Hld
SOLEShares341.41K
TypeSH
Market value$10.39M
2.46%
Sole
243.59K
Shared
0.00
None
97.82K
FS Bancorp
SOLEShares226.83K
TypeSH
Market value$10.09M
2.39%
Sole
161.85K
Shared
0.00
None
64.98K
Natural Gas Services Group Inc
SOLEShares452.03K
TypeSH
Market value$8.64M
2.05%
Sole
322.44K
Shared
0.00
None
129.59K
Strattec Security
SOLEShares191.28K
TypeSH
Market value$8.16M
1.93%
Sole
136.13K
Shared
0.00
None
55.15K
Five Star Bancorp
SOLEShares270.32K
TypeSH
Market value$8.04M
1.90%
Sole
197.34K
Shared
0.00
None
72.98K
Heritage Insurance Hlds Inc
SOLEShares608.36K
TypeSH
Market value$7.45M
1.76%
Sole
433.17K
Shared
0.00
None
175.19K
Sleep Number Corp
SOLEShares398.24K
TypeSH
Market value$7.30M
1.73%
Sole
283.98K
Shared
0.00
None
114.26K
MotorCar Parts of America Inc
SOLEShares953.05K
TypeSH
Market value$7.04M
1.67%
Sole
656.45K
Shared
0.00
None
296.60K
Parke Bancorp
SOLEShares332.46K
TypeSH
Market value$6.95M
1.65%
Sole
237.15K
Shared
0.00
None
95.31K
First Business Financial Servi
SOLEShares151.87K
TypeSH
Market value$6.92M
1.64%
Sole
108.35K
Shared
0.00
None
43.52K
Colony Bankcorp
SOLEShares432.36K
TypeSH
Market value$6.71M
1.59%
Sole
308.51K
Shared
0.00
None
123.85K
DMC Global Inc
SOLEShares513.23K
TypeSH
Market value$6.66M
1.58%
Sole
373.05K
Shared
0.00
None
140.18K
Horizon Bancorp
SOLEShares422.67K
TypeSH
Market value$6.57M
1.56%
Sole
301.06K
Shared
0.00
None
121.61K
Unity Bancorp
SOLEShares191.21K
TypeSH
Market value$6.51M
1.54%
Sole
136.45K
Shared
0.00
None
54.76K
Alico Inc
SOLEShares223.46K
TypeSH
Market value$6.25M
1.48%
Sole
159.14K
Shared
0.00
None
64.32K
Asure Software
SOLEShares687.29K
TypeSH
Market value$6.22M
1.47%
Sole
497.68K
Shared
0.00
None
189.62K
Capital Bancorp
SOLEShares239.77K
TypeSH
Market value$6.16M
1.46%
Sole
170.93K
Shared
0.00
None
68.84K
Bowman Consulting Grp
SOLEShares255.81K
TypeSH
Market value$6.16M
1.46%
Sole
182.52K
Shared
0.00
None
73.29K
Composecure
SOLEShares437.13K
TypeSH
Market value$6.13M
1.45%
Sole
319.50K
Shared
0.00
None
117.63K
Twin Disc Inc
SOLEShares486.90K
TypeSH
Market value$6.08M
1.44%
Sole
347.41K
Shared
0.00
None
139.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Northeast BankSOLE | COM | 161.33K | SH | $12.44M 2.95% | 117.56K | 0.00 | 43.77K |
Barrett Business Services IncSOLE | COM | 319.58K | SH | $11.99M 2.84% | 232.90K | 0.00 | 86.68K |
Build A Bear WorkshopSOLE | COM | 326.31K | SH | $11.22M 2.66% | 232.39K | 0.00 | 93.92K |
Metropolitan Bank HldSOLE | COM | 210.08K | SH | $11.05M 2.62% | 153.48K | 0.00 | 56.60K |
Northwest PipeSOLE | COM | 238.30K | SH | $10.75M 2.55% | 169.72K | 0.00 | 68.58K |
Hamilton Beach Brands HldSOLE | COM | 341.41K | SH | $10.39M 2.46% | 243.59K | 0.00 | 97.82K |
FS BancorpSOLE | COM | 226.83K | SH | $10.09M 2.39% | 161.85K | 0.00 | 64.98K |
Natural Gas Services Group IncSOLE | COM | 452.03K | SH | $8.64M 2.05% | 322.44K | 0.00 | 129.59K |
Strattec SecuritySOLE | COM | 191.28K | SH | $8.16M 1.93% | 136.13K | 0.00 | 55.15K |
Five Star BancorpSOLE | COM | 270.32K | SH | $8.04M 1.90% | 197.34K | 0.00 | 72.98K |
Heritage Insurance Hlds IncSOLE | COM | 608.36K | SH | $7.45M 1.76% | 433.17K | 0.00 | 175.19K |
Sleep Number CorpSOLE | COM | 398.24K | SH | $7.30M 1.73% | 283.98K | 0.00 | 114.26K |
MotorCar Parts of America IncSOLE | COM | 953.05K | SH | $7.04M 1.67% | 656.45K | 0.00 | 296.60K |
Parke BancorpSOLE | COM | 332.46K | SH | $6.95M 1.65% | 237.15K | 0.00 | 95.31K |
First Business Financial ServiSOLE | COM | 151.87K | SH | $6.92M 1.64% | 108.35K | 0.00 | 43.52K |
Colony BankcorpSOLE | COM | 432.36K | SH | $6.71M 1.59% | 308.51K | 0.00 | 123.85K |
DMC Global IncSOLE | COM | 513.23K | SH | $6.66M 1.58% | 373.05K | 0.00 | 140.18K |
Horizon BancorpSOLE | COM | 422.67K | SH | $6.57M 1.56% | 301.06K | 0.00 | 121.61K |
Unity BancorpSOLE | COM | 191.21K | SH | $6.51M 1.54% | 136.45K | 0.00 | 54.76K |
Alico IncSOLE | COM | 223.46K | SH | $6.25M 1.48% | 159.14K | 0.00 | 64.32K |
Asure SoftwareSOLE | COM | 687.29K | SH | $6.22M 1.47% | 497.68K | 0.00 | 189.62K |
Capital BancorpSOLE | COM | 239.77K | SH | $6.16M 1.46% | 170.93K | 0.00 | 68.84K |
Bowman Consulting GrpSOLE | COM | 255.81K | SH | $6.16M 1.46% | 182.52K | 0.00 | 73.29K |
ComposecureSOLE | COM | 437.13K | SH | $6.13M 1.45% | 319.50K | 0.00 | 117.63K |
Twin Disc IncSOLE | COM | 486.90K | SH | $6.08M 1.44% | 347.41K | 0.00 | 139.49K |
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