Filed: 2/12/2025ACC: 0001591546-25-000001
📋 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 $435.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$435.71M
Total AUM (reported)
38.77M
Total Shares
Allocation by class
COM$435.71M100.0%
Portfolio Concentration
Top 3$35.67M8.2%
4–10$67.22M15.4%
11–25$105.99M24.3%
Rest$226.84M52.1%
Top 3 weight
8.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 38.77M
Sole
Full voting authority
27.85M
shares
% of voting shares71.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.92M
shares
% of voting shares28.2%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings139
Rows:
Barrett Business Services Inc
SOLEShares282.44K
TypeSH
Market value$12.27M
2.82%
Sole
205.06K
Shared
0.00
None
77.38K
Northeast Bank
SOLEShares130.42K
TypeSH
Market value$11.96M
2.75%
Sole
94.85K
Shared
0.00
None
35.57K
Natural Gas Services Group Inc
SOLEShares426.64K
TypeSH
Market value$11.43M
2.62%
Sole
302.55K
Shared
0.00
None
124.09K
Build A Bear Workshop
SOLEShares247.04K
TypeSH
Market value$11.37M
2.61%
Sole
175.24K
Shared
0.00
None
71.80K
Metropolitan Bank Hld
SOLEShares182.73K
TypeSH
Market value$10.67M
2.45%
Sole
132.85K
Shared
0.00
None
49.88K
Heritage Insurance Hlds Inc
SOLEShares813.56K
TypeSH
Market value$9.84M
2.26%
Sole
576.90K
Shared
0.00
None
236.66K
Northwest Pipe
SOLEShares198.73K
TypeSH
Market value$9.59M
2.20%
Sole
140.96K
Shared
0.00
None
57.77K
FS Bancorp
SOLEShares223.89K
TypeSH
Market value$9.19M
2.11%
Sole
158.91K
Shared
0.00
None
64.98K
MotorCar Parts of America Inc
SOLEShares1.12M
TypeSH
Market value$8.48M
1.95%
Sole
790.06K
Shared
0.00
None
325.79K
Alico Inc
SOLEShares310.98K
TypeSH
Market value$8.06M
1.85%
Sole
219.27K
Shared
0.00
None
91.71K
JAKKS Pacific Inc
SOLEShares285.78K
TypeSH
Market value$8.04M
1.85%
Sole
202.48K
Shared
0.00
None
83.30K
Strattec Security
SOLEShares190.08K
TypeSH
Market value$7.83M
1.80%
Sole
134.93K
Shared
0.00
None
55.15K
Lakeland Industries
SOLEShares286.97K
TypeSH
Market value$7.33M
1.68%
Sole
203.68K
Shared
0.00
None
83.29K
Unity Bancorp
SOLEShares168.05K
TypeSH
Market value$7.33M
1.68%
Sole
119.20K
Shared
0.00
None
48.85K
First Business Financial Servi
SOLEShares157.76K
TypeSH
Market value$7.30M
1.68%
Sole
111.89K
Shared
0.00
None
45.87K
Asure Software
SOLEShares773.57K
TypeSH
Market value$7.28M
1.67%
Sole
558.11K
Shared
0.00
None
215.47K
Colony Bankcorp
SOLEShares426.79K
TypeSH
Market value$6.89M
1.58%
Sole
302.94K
Shared
0.00
None
123.85K
Bowman Consulting Grp
SOLEShares274.71K
TypeSH
Market value$6.85M
1.57%
Sole
194.77K
Shared
0.00
None
79.94K
USCB Financial Hlds
SOLEShares383.10K
TypeSH
Market value$6.80M
1.56%
Sole
271.92K
Shared
0.00
None
111.18K
Capital Bancorp
SOLEShares237.25K
TypeSH
Market value$6.76M
1.55%
Sole
168.40K
Shared
0.00
None
68.84K
Horizon Bancorp
SOLEShares419.06K
TypeSH
Market value$6.75M
1.55%
Sole
297.45K
Shared
0.00
None
121.61K
Sleep Number Corp
SOLEShares442.41K
TypeSH
Market value$6.74M
1.55%
Sole
313.99K
Shared
0.00
None
128.42K
Parke Bancorp
SOLEShares328.42K
TypeSH
Market value$6.74M
1.55%
Sole
233.10K
Shared
0.00
None
95.31K
Kimball Electronics
SOLEShares357.30K
TypeSH
Market value$6.69M
1.54%
Sole
252.31K
Shared
0.00
None
104.99K
Twin Disc Inc
SOLEShares565.28K
TypeSH
Market value$6.64M
1.52%
Sole
400.84K
Shared
0.00
None
164.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrett Business Services IncSOLE | COM | 282.44K | SH | $12.27M 2.82% | 205.06K | 0.00 | 77.38K |
Northeast BankSOLE | COM | 130.42K | SH | $11.96M 2.75% | 94.85K | 0.00 | 35.57K |
Natural Gas Services Group IncSOLE | COM | 426.64K | SH | $11.43M 2.62% | 302.55K | 0.00 | 124.09K |
Build A Bear WorkshopSOLE | COM | 247.04K | SH | $11.37M 2.61% | 175.24K | 0.00 | 71.80K |
Metropolitan Bank HldSOLE | COM | 182.73K | SH | $10.67M 2.45% | 132.85K | 0.00 | 49.88K |
Heritage Insurance Hlds IncSOLE | COM | 813.56K | SH | $9.84M 2.26% | 576.90K | 0.00 | 236.66K |
Northwest PipeSOLE | COM | 198.73K | SH | $9.59M 2.20% | 140.96K | 0.00 | 57.77K |
FS BancorpSOLE | COM | 223.89K | SH | $9.19M 2.11% | 158.91K | 0.00 | 64.98K |
MotorCar Parts of America IncSOLE | COM | 1.12M | SH | $8.48M 1.95% | 790.06K | 0.00 | 325.79K |
Alico IncSOLE | COM | 310.98K | SH | $8.06M 1.85% | 219.27K | 0.00 | 91.71K |
JAKKS Pacific IncSOLE | COM | 285.78K | SH | $8.04M 1.85% | 202.48K | 0.00 | 83.30K |
Strattec SecuritySOLE | COM | 190.08K | SH | $7.83M 1.80% | 134.93K | 0.00 | 55.15K |
Lakeland IndustriesSOLE | COM | 286.97K | SH | $7.33M 1.68% | 203.68K | 0.00 | 83.29K |
Unity BancorpSOLE | COM | 168.05K | SH | $7.33M 1.68% | 119.20K | 0.00 | 48.85K |
First Business Financial ServiSOLE | COM | 157.76K | SH | $7.30M 1.68% | 111.89K | 0.00 | 45.87K |
Asure SoftwareSOLE | COM | 773.57K | SH | $7.28M 1.67% | 558.11K | 0.00 | 215.47K |
Colony BankcorpSOLE | COM | 426.79K | SH | $6.89M 1.58% | 302.94K | 0.00 | 123.85K |
Bowman Consulting GrpSOLE | COM | 274.71K | SH | $6.85M 1.57% | 194.77K | 0.00 | 79.94K |
USCB Financial HldsSOLE | COM | 383.10K | SH | $6.80M 1.56% | 271.92K | 0.00 | 111.18K |
Capital BancorpSOLE | COM | 237.25K | SH | $6.76M 1.55% | 168.40K | 0.00 | 68.84K |
Horizon BancorpSOLE | COM | 419.06K | SH | $6.75M 1.55% | 297.45K | 0.00 | 121.61K |
Sleep Number CorpSOLE | COM | 442.41K | SH | $6.74M 1.55% | 313.99K | 0.00 | 128.42K |
Parke BancorpSOLE | COM | 328.42K | SH | $6.74M 1.55% | 233.10K | 0.00 | 95.31K |
Kimball ElectronicsSOLE | COM | 357.30K | SH | $6.69M 1.54% | 252.31K | 0.00 | 104.99K |
Twin Disc IncSOLE | COM | 565.28K | SH | $6.64M 1.52% | 400.84K | 0.00 | 164.44K |
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