PACIFIC RIDGE CAPITAL PARTNERS, LLC

PrivateCIK: 1591546
Location

LAKE OSWEGO, OR

πŸ“‹ What this filing means

PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $455.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135
Positions
$455.00M
Total AUM (reported)
36.34M
Total Shares

Allocation by class

TOTAL AUM$455.00M135 positions
COM$455.00M100.0%

Portfolio Concentration

Top 37.6%4–1016.0%11–2525.2%Rest51.1%TOP 1023.7%0%100%
Top 3$34.74M7.6%
4–10$73.01M16.0%
11–25$114.83M25.2%
Rest$232.42M51.1%

Top 3 weight

7.6%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 36.34M

Sole

Full voting authority

24.17M

shares

% of voting shares66.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.17M

shares

% of voting shares33.5%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole Β· 66.5% of voting shares
Institutional Holdings135
Rows:

Northeast Bank

SOLE
COM
Shares120.99K
TypeSH
Market value$12.12M
2.66%
Sole
81.41K
Shared
0.00
None
39.58K

Heritage Insurance Hlds Inc

SOLE
COM
Shares458.93K
TypeSH
Market value$11.56M
2.54%
Sole
295.13K
Shared
0.00
None
163.79K

MotorCar Parts of America Inc

SOLE
COM
Shares669.28K
TypeSH
Market value$11.07M
2.43%
Sole
430.27K
Shared
0.00
None
239.01K

NWPX Infrastructure

SOLE
COM
Shares208.77K
TypeSH
Market value$11.05M
2.43%
Sole
134.33K
Shared
0.00
None
74.44K

Natural Gas Services Group Inc

SOLE
COM
Shares391.29K
TypeSH
Market value$10.95M
2.41%
Sole
251.95K
Shared
0.00
None
139.34K

Bowman Consulting Grp

SOLE
COM
Shares252.05K
TypeSH
Market value$10.68M
2.35%
Sole
162.29K
Shared
0.00
None
89.76K

Build A Bear Workshop

SOLE
COM
Shares157.62K
TypeSH
Market value$10.28M
2.26%
Sole
101.34K
Shared
0.00
None
56.28K

Alico Inc

SOLE
COM
Shares292.92K
TypeSH
Market value$10.15M
2.23%
Sole
188.59K
Shared
0.00
None
104.33K

Metropolitan Bank Hld

SOLE
COM
Shares133.86K
TypeSH
Market value$10.02M
2.20%
Sole
89.70K
Shared
0.00
None
44.16K

Kimball Electronics

SOLE
COM
Shares331K
TypeSH
Market value$9.88M
2.17%
Sole
213.11K
Shared
0.00
None
117.89K

Red Robin Gourmet Burgers

SOLE
COM
Shares1.28M
TypeSH
Market value$8.75M
1.92%
Sole
820.99K
Shared
0.00
None
454.95K

DHI Group

SOLE
COM
Shares3.11M
TypeSH
Market value$8.64M
1.90%
Sole
2M
Shared
0.00
None
1.11M

FS Bancorp

SOLE
COM
Shares213.64K
TypeSH
Market value$8.53M
1.87%
Sole
137.54K
Shared
0.00
None
76.10K

AXT Inc

SOLE
COM
Shares1.79M
TypeSH
Market value$8.05M
1.77%
Sole
1.15M
Shared
0.00
None
638.87K

Rimini Street Inc.

SOLE
COM
Shares1.70M
TypeSH
Market value$7.95M
1.75%
Sole
1.14M
Shared
0.00
None
554.30K

Bankwell Financial Group

SOLE
COM
Shares172.54K
TypeSH
Market value$7.63M
1.68%
Sole
111.04K
Shared
0.00
None
61.50K

Twin Disc Inc

SOLE
COM
Shares544.84K
TypeSH
Market value$7.60M
1.67%
Sole
350.69K
Shared
0.00
None
194.15K

Unity Bancorp

SOLE
COM
Shares154.12K
TypeSH
Market value$7.53M
1.66%
Sole
99.27K
Shared
0.00
None
54.85K

First Business Financial Servi

SOLE
COM
Shares144.62K
TypeSH
Market value$7.41M
1.63%
Sole
93.12K
Shared
0.00
None
51.50K

Versabank

SOLE
COM
Shares602.45K
TypeSH
Market value$7.36M
1.62%
Sole
387.63K
Shared
0.00
None
214.82K

Lincoln Education Services

SOLE
COM
Shares312.57K
TypeSH
Market value$7.35M
1.61%
Sole
200.96K
Shared
0.00
None
111.61K

Aviat Networks Inc

SOLE
COM
Shares311.25K
TypeSH
Market value$7.14M
1.57%
Sole
199.01K
Shared
0.00
None
112.24K

Horizon Bancorp

SOLE
COM
Shares440.50K
TypeSH
Market value$7.05M
1.55%
Sole
283.19K
Shared
0.00
None
157.31K

Lakeland Industries

SOLE
COM
Shares475.79K
TypeSH
Market value$7.04M
1.55%
Sole
306.14K
Shared
0.00
None
169.65K

American Public Education

SOLE
COM
Shares172.22K
TypeSH
Market value$6.80M
1.49%
Sole
110.72K
Shared
0.00
None
61.51K
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PACIFIC RIDGE CAPITAL PARTNERS, LLC 13F Holdings β€” 135 Positions | Finecho