Filed: 8/11/2025ACC: 0001591546-25-000014
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $418.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$418.26M
Total AUM (reported)
36.55M
Total Shares
Allocation by class
COM$418.26M100.0%
Portfolio Concentration
Top 3$32.99M7.9%
4–10$66.89M16.0%
11–25$105.25M25.2%
Rest$213.13M51.0%
Top 3 weight
7.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 36.55M
Sole
Full voting authority
24.51M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.03M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings133
Rows:
Build A Bear Workshop
SOLEShares213.94K
TypeSH
Market value$11.03M
2.64%
Sole
138.91K
Shared
0.00
None
75.03K
Metropolitan Bank Hld
SOLEShares156.95K
TypeSH
Market value$10.99M
2.63%
Sole
106.01K
Shared
0.00
None
50.94K
Northeast Bank
SOLEShares123.30K
TypeSH
Market value$10.97M
2.62%
Sole
83.48K
Shared
0.00
None
39.82K
Natural Gas Services Group Inc
SOLEShares400.24K
TypeSH
Market value$10.33M
2.47%
Sole
260K
Shared
0.00
None
140.24K
MotorCar Parts of America Inc
SOLEShares903.47K
TypeSH
Market value$10.12M
2.42%
Sole
586.67K
Shared
0.00
None
316.81K
Alico Inc
SOLEShares299.66K
TypeSH
Market value$9.79M
2.34%
Sole
194.66K
Shared
0.00
None
105K
DHI Group
SOLEShares3.26M
TypeSH
Market value$9.69M
2.32%
Sole
2.12M
Shared
0.00
None
1.14M
Strattec Security
SOLEShares147.97K
TypeSH
Market value$9.21M
2.20%
Sole
96.68K
Shared
0.00
None
51.28K
Heritage Insurance Hlds Inc
SOLEShares360.68K
TypeSH
Market value$9.00M
2.15%
Sole
234.21K
Shared
0.00
None
126.47K
NWPX Infrastructure
SOLEShares213.61K
TypeSH
Market value$8.76M
2.09%
Sole
138.71K
Shared
0.00
None
74.90K
FS Bancorp
SOLEShares218.57K
TypeSH
Market value$8.61M
2.06%
Sole
141.99K
Shared
0.00
None
76.58K
Red Robin Gourmet Burgers
SOLEShares1.31M
TypeSH
Market value$7.56M
1.81%
Sole
847.68K
Shared
0.00
None
457.91K
First Business Financial Servi
SOLEShares147.94K
TypeSH
Market value$7.49M
1.79%
Sole
96.12K
Shared
0.00
None
51.82K
Unity Bancorp
SOLEShares157.59K
TypeSH
Market value$7.42M
1.77%
Sole
102.38K
Shared
0.00
None
55.21K
Bowman Consulting Grp
SOLEShares257.85K
TypeSH
Market value$7.41M
1.77%
Sole
167.51K
Shared
0.00
None
90.34K
Asure Software
SOLEShares729.53K
TypeSH
Market value$7.12M
1.70%
Sole
487.63K
Shared
0.00
None
241.90K
Versabank
SOLEShares616.40K
TypeSH
Market value$7.03M
1.68%
Sole
400.24K
Shared
0.00
None
216.15K
JAKKS Pacific Inc
SOLEShares332.81K
TypeSH
Market value$6.92M
1.65%
Sole
216.08K
Shared
0.00
None
116.73K
Capital Bancorp
SOLEShares204.85K
TypeSH
Market value$6.88M
1.64%
Sole
133.01K
Shared
0.00
None
71.84K
Colony Bankcorp
SOLEShares400.24K
TypeSH
Market value$6.59M
1.58%
Sole
260.01K
Shared
0.00
None
140.23K
Lakeland Industries
SOLEShares481.57K
TypeSH
Market value$6.55M
1.57%
Sole
310.85K
Shared
0.00
None
170.72K
Rimini Street Inc.
SOLEShares1.73M
TypeSH
Market value$6.53M
1.56%
Sole
1.17M
Shared
0.00
None
557.71K
Kimball Electronics
SOLEShares338.58K
TypeSH
Market value$6.51M
1.56%
Sole
219.90K
Shared
0.00
None
118.68K
Bankwell Financial Group
SOLEShares176.63K
TypeSH
Market value$6.36M
1.52%
Sole
114.72K
Shared
0.00
None
61.90K
Parke Bancorp
SOLEShares307.87K
TypeSH
Market value$6.27M
1.50%
Sole
200.05K
Shared
0.00
None
107.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Build A Bear WorkshopSOLE | COM | 213.94K | SH | $11.03M 2.64% | 138.91K | 0.00 | 75.03K |
Metropolitan Bank HldSOLE | COM | 156.95K | SH | $10.99M 2.63% | 106.01K | 0.00 | 50.94K |
Northeast BankSOLE | COM | 123.30K | SH | $10.97M 2.62% | 83.48K | 0.00 | 39.82K |
Natural Gas Services Group IncSOLE | COM | 400.24K | SH | $10.33M 2.47% | 260K | 0.00 | 140.24K |
MotorCar Parts of America IncSOLE | COM | 903.47K | SH | $10.12M 2.42% | 586.67K | 0.00 | 316.81K |
Alico IncSOLE | COM | 299.66K | SH | $9.79M 2.34% | 194.66K | 0.00 | 105K |
DHI GroupSOLE | COM | 3.26M | SH | $9.69M 2.32% | 2.12M | 0.00 | 1.14M |
Strattec SecuritySOLE | COM | 147.97K | SH | $9.21M 2.20% | 96.68K | 0.00 | 51.28K |
Heritage Insurance Hlds IncSOLE | COM | 360.68K | SH | $9.00M 2.15% | 234.21K | 0.00 | 126.47K |
NWPX InfrastructureSOLE | COM | 213.61K | SH | $8.76M 2.09% | 138.71K | 0.00 | 74.90K |
FS BancorpSOLE | COM | 218.57K | SH | $8.61M 2.06% | 141.99K | 0.00 | 76.58K |
Red Robin Gourmet BurgersSOLE | COM | 1.31M | SH | $7.56M 1.81% | 847.68K | 0.00 | 457.91K |
First Business Financial ServiSOLE | COM | 147.94K | SH | $7.49M 1.79% | 96.12K | 0.00 | 51.82K |
Unity BancorpSOLE | COM | 157.59K | SH | $7.42M 1.77% | 102.38K | 0.00 | 55.21K |
Bowman Consulting GrpSOLE | COM | 257.85K | SH | $7.41M 1.77% | 167.51K | 0.00 | 90.34K |
Asure SoftwareSOLE | COM | 729.53K | SH | $7.12M 1.70% | 487.63K | 0.00 | 241.90K |
VersabankSOLE | COM | 616.40K | SH | $7.03M 1.68% | 400.24K | 0.00 | 216.15K |
JAKKS Pacific IncSOLE | COM | 332.81K | SH | $6.92M 1.65% | 216.08K | 0.00 | 116.73K |
Capital BancorpSOLE | COM | 204.85K | SH | $6.88M 1.64% | 133.01K | 0.00 | 71.84K |
Colony BankcorpSOLE | COM | 400.24K | SH | $6.59M 1.58% | 260.01K | 0.00 | 140.23K |
Lakeland IndustriesSOLE | COM | 481.57K | SH | $6.55M 1.57% | 310.85K | 0.00 | 170.72K |
Rimini Street Inc.SOLE | COM | 1.73M | SH | $6.53M 1.56% | 1.17M | 0.00 | 557.71K |
Kimball ElectronicsSOLE | COM | 338.58K | SH | $6.51M 1.56% | 219.90K | 0.00 | 118.68K |
Bankwell Financial GroupSOLE | COM | 176.63K | SH | $6.36M 1.52% | 114.72K | 0.00 | 61.90K |
Parke BancorpSOLE | COM | 307.87K | SH | $6.27M 1.50% | 200.05K | 0.00 | 107.81K |
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