Filed: 5/9/2025ACC: 0001591546-25-000013
📋 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 $379.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$379.26M
Total AUM (reported)
35.73M
Total Shares
Allocation by class
COM$379.26M100.0%
Portfolio Concentration
Top 3$33.75M8.9%
4–10$63.29M16.7%
11–25$96.66M25.5%
Rest$185.57M48.9%
Top 3 weight
8.9%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 35.73M
Sole
Full voting authority
25.42M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.31M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings136
Rows:
Northeast Bank
SOLEShares124.89K
TypeSH
Market value$11.43M
3.01%
Sole
89.47K
Shared
0.00
None
35.42K
Heritage Insurance Hlds Inc
SOLEShares776.10K
TypeSH
Market value$11.19M
2.95%
Sole
540.36K
Shared
0.00
None
235.74K
Barrett Business Services Inc
SOLEShares270.39K
TypeSH
Market value$11.13M
2.93%
Sole
193.36K
Shared
0.00
None
77.03K
MotorCar Parts of America Inc
SOLEShares1.07M
TypeSH
Market value$10.14M
2.67%
Sole
742.87K
Shared
0.00
None
324.10K
Metropolitan Bank Hld
SOLEShares174.91K
TypeSH
Market value$9.79M
2.58%
Sole
125.31K
Shared
0.00
None
49.60K
Alico Inc
SOLEShares304.06K
TypeSH
Market value$9.07M
2.39%
Sole
211.73K
Shared
0.00
None
92.33K
Natural Gas Services Group Inc
SOLEShares406.15K
TypeSH
Market value$8.92M
2.35%
Sole
282.81K
Shared
0.00
None
123.34K
Build A Bear Workshop
SOLEShares235.17K
TypeSH
Market value$8.74M
2.30%
Sole
163.74K
Shared
0.00
None
71.43K
FS Bancorp
SOLEShares221.65K
TypeSH
Market value$8.42M
2.22%
Sole
154.39K
Shared
0.00
None
67.26K
Northwest Pipe
SOLEShares198.43K
TypeSH
Market value$8.19M
2.16%
Sole
138.18K
Shared
0.00
None
60.25K
Strattec Security
SOLEShares180.95K
TypeSH
Market value$7.14M
1.88%
Sole
126K
Shared
0.00
None
54.95K
First Business Financial Servi
SOLEShares150.12K
TypeSH
Market value$7.08M
1.87%
Sole
104.53K
Shared
0.00
None
45.59K
Asure Software
SOLEShares739.07K
TypeSH
Market value$7.06M
1.86%
Sole
524.89K
Shared
0.00
None
214.18K
USCB Financial Hlds
SOLEShares364.70K
TypeSH
Market value$6.77M
1.78%
Sole
253.94K
Shared
0.00
None
110.76K
JAKKS Pacific Inc
SOLEShares272.59K
TypeSH
Market value$6.72M
1.77%
Sole
189.82K
Shared
0.00
None
82.77K
Hamilton Beach Brands Hld
SOLEShares339.66K
TypeSH
Market value$6.60M
1.74%
Sole
236.52K
Shared
0.00
None
103.14K
Colony Bankcorp
SOLEShares406.30K
TypeSH
Market value$6.56M
1.73%
Sole
282.90K
Shared
0.00
None
123.39K
Unity Bancorp
SOLEShares159.97K
TypeSH
Market value$6.51M
1.72%
Sole
111.38K
Shared
0.00
None
48.59K
Capital Bancorp
SOLEShares225.82K
TypeSH
Market value$6.40M
1.69%
Sole
157.24K
Shared
0.00
None
68.58K
Versabank
SOLEShares590.62K
TypeSH
Market value$6.12M
1.61%
Sole
410.03K
Shared
0.00
None
180.59K
Lakeland Industries
SOLEShares297.96K
TypeSH
Market value$6.05M
1.60%
Sole
207.43K
Shared
0.00
None
90.53K
Global Medical REIT
SOLEShares689.34K
TypeSH
Market value$6.03M
1.59%
Sole
493.91K
Shared
0.00
None
195.43K
Horizon Bancorp
SOLEShares398.88K
TypeSH
Market value$6.02M
1.59%
Sole
277.75K
Shared
0.00
None
121.13K
Parke Bancorp
SOLEShares312.61K
TypeSH
Market value$5.89M
1.55%
Sole
217.67K
Shared
0.00
None
94.94K
Bowman Consulting Grp
SOLEShares261.63K
TypeSH
Market value$5.71M
1.51%
Sole
182.17K
Shared
0.00
None
79.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Northeast BankSOLE | COM | 124.89K | SH | $11.43M 3.01% | 89.47K | 0.00 | 35.42K |
Heritage Insurance Hlds IncSOLE | COM | 776.10K | SH | $11.19M 2.95% | 540.36K | 0.00 | 235.74K |
Barrett Business Services IncSOLE | COM | 270.39K | SH | $11.13M 2.93% | 193.36K | 0.00 | 77.03K |
MotorCar Parts of America IncSOLE | COM | 1.07M | SH | $10.14M 2.67% | 742.87K | 0.00 | 324.10K |
Metropolitan Bank HldSOLE | COM | 174.91K | SH | $9.79M 2.58% | 125.31K | 0.00 | 49.60K |
Alico IncSOLE | COM | 304.06K | SH | $9.07M 2.39% | 211.73K | 0.00 | 92.33K |
Natural Gas Services Group IncSOLE | COM | 406.15K | SH | $8.92M 2.35% | 282.81K | 0.00 | 123.34K |
Build A Bear WorkshopSOLE | COM | 235.17K | SH | $8.74M 2.30% | 163.74K | 0.00 | 71.43K |
FS BancorpSOLE | COM | 221.65K | SH | $8.42M 2.22% | 154.39K | 0.00 | 67.26K |
Northwest PipeSOLE | COM | 198.43K | SH | $8.19M 2.16% | 138.18K | 0.00 | 60.25K |
Strattec SecuritySOLE | COM | 180.95K | SH | $7.14M 1.88% | 126K | 0.00 | 54.95K |
First Business Financial ServiSOLE | COM | 150.12K | SH | $7.08M 1.87% | 104.53K | 0.00 | 45.59K |
Asure SoftwareSOLE | COM | 739.07K | SH | $7.06M 1.86% | 524.89K | 0.00 | 214.18K |
USCB Financial HldsSOLE | COM | 364.70K | SH | $6.77M 1.78% | 253.94K | 0.00 | 110.76K |
JAKKS Pacific IncSOLE | COM | 272.59K | SH | $6.72M 1.77% | 189.82K | 0.00 | 82.77K |
Hamilton Beach Brands HldSOLE | COM | 339.66K | SH | $6.60M 1.74% | 236.52K | 0.00 | 103.14K |
Colony BankcorpSOLE | COM | 406.30K | SH | $6.56M 1.73% | 282.90K | 0.00 | 123.39K |
Unity BancorpSOLE | COM | 159.97K | SH | $6.51M 1.72% | 111.38K | 0.00 | 48.59K |
Capital BancorpSOLE | COM | 225.82K | SH | $6.40M 1.69% | 157.24K | 0.00 | 68.58K |
VersabankSOLE | COM | 590.62K | SH | $6.12M 1.61% | 410.03K | 0.00 | 180.59K |
Lakeland IndustriesSOLE | COM | 297.96K | SH | $6.05M 1.60% | 207.43K | 0.00 | 90.53K |
Global Medical REITSOLE | COM | 689.34K | SH | $6.03M 1.59% | 493.91K | 0.00 | 195.43K |
Horizon BancorpSOLE | COM | 398.88K | SH | $6.02M 1.59% | 277.75K | 0.00 | 121.13K |
Parke BancorpSOLE | COM | 312.61K | SH | $5.89M 1.55% | 217.67K | 0.00 | 94.94K |
Bowman Consulting GrpSOLE | COM | 261.63K | SH | $5.71M 1.51% | 182.17K | 0.00 | 79.46K |
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