Filed: 2/4/2026ACC: 0001591546-26-000001
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $455.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$455.57M
Total AUM (reported)
36.64M
Total Shares
Allocation by class
COM$455.57M100.0%
Portfolio Concentration
Top 3$35.75M7.8%
4–10$67.36M14.8%
11–25$115.75M25.4%
Rest$236.71M52.0%
Top 3 weight
7.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 36.64M
Sole
Full voting authority
23.49M
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.15M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings138
Rows:
Northeast Bank
SOLEShares127.33K
TypeSH
Market value$13.23M
2.90%
Sole
82.83K
Shared
0.00
None
44.50K
Natural Gas Services Group Inc
SOLEShares345.66K
TypeSH
Market value$11.63M
2.55%
Sole
215.52K
Shared
0.00
None
130.14K
Heritage Insurance Hlds Inc
SOLEShares371.95K
TypeSH
Market value$10.88M
2.39%
Sole
232.24K
Shared
0.00
None
139.71K
Alico Inc
SOLEShares284.47K
TypeSH
Market value$10.35M
2.27%
Sole
178.02K
Shared
0.00
None
106.45K
Build A Bear Workshop
SOLEShares165.72K
TypeSH
Market value$10.15M
2.23%
Sole
103.43K
Shared
0.00
None
62.29K
Metropolitan Bank Hld
SOLEShares131.42K
TypeSH
Market value$10.04M
2.20%
Sole
85.55K
Shared
0.00
None
45.87K
Sleep Number Corp
SOLEShares1.15M
TypeSH
Market value$9.69M
2.13%
Sole
704.33K
Shared
0.00
None
441.28K
NWPX Infrastructure
SOLEShares150.12K
TypeSH
Market value$9.38M
2.06%
Sole
93.61K
Shared
0.00
None
56.51K
Kimball Electronics
SOLEShares321.49K
TypeSH
Market value$8.94M
1.96%
Sole
201.20K
Shared
0.00
None
120.29K
Twin Disc Inc
SOLEShares527.84K
TypeSH
Market value$8.80M
1.93%
Sole
329.74K
Shared
0.00
None
198.10K
Versabank
SOLEShares585.12K
TypeSH
Market value$8.77M
1.92%
Sole
364.62K
Shared
0.00
None
220.50K
MotorCar Parts of America Inc
SOLEShares692.50K
TypeSH
Market value$8.55M
1.88%
Sole
431.99K
Shared
0.00
None
260.52K
FS Bancorp
SOLEShares207.47K
TypeSH
Market value$8.54M
1.87%
Sole
129.82K
Shared
0.00
None
77.64K
Bowman Consulting Grp
SOLEShares244.77K
TypeSH
Market value$8.08M
1.77%
Sole
153.19K
Shared
0.00
None
91.58K
Aviat Networks Inc
SOLEShares371.26K
TypeSH
Market value$7.94M
1.74%
Sole
230.31K
Shared
0.00
None
140.95K
Amtech Systems
SOLEShares627.81K
TypeSH
Market value$7.88M
1.73%
Sole
392.69K
Shared
0.00
None
235.12K
Unity Bancorp
SOLEShares149.67K
TypeSH
Market value$7.74M
1.70%
Sole
93.69K
Shared
0.00
None
55.97K
Bankwell Financial Group
SOLEShares167.56K
TypeSH
Market value$7.68M
1.69%
Sole
104.81K
Shared
0.00
None
62.75K
First Business Financial Servi
SOLEShares140.46K
TypeSH
Market value$7.63M
1.67%
Sole
87.90K
Shared
0.00
None
52.55K
Lincoln Education Services
SOLEShares303.56K
TypeSH
Market value$7.33M
1.61%
Sole
189.71K
Shared
0.00
None
113.85K
Parke Bancorp
SOLEShares292.44K
TypeSH
Market value$7.32M
1.61%
Sole
183.07K
Shared
0.00
None
109.36K
Horizon Bancorp
SOLEShares427.02K
TypeSH
Market value$7.24M
1.59%
Sole
266.56K
Shared
0.00
None
160.46K
Rimini Street Inc.
SOLEShares1.86M
TypeSH
Market value$7.21M
1.58%
Sole
1.20M
Shared
0.00
None
653.15K
Five Star Bancorp
SOLEShares195.56K
TypeSH
Market value$7.00M
1.54%
Sole
126.99K
Shared
0.00
None
68.57K
JAKKS Pacific Inc
SOLEShares406.29K
TypeSH
Market value$6.86M
1.51%
Sole
252.86K
Shared
0.00
None
153.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Northeast BankSOLE | COM | 127.33K | SH | $13.23M 2.90% | 82.83K | 0.00 | 44.50K |
Natural Gas Services Group IncSOLE | COM | 345.66K | SH | $11.63M 2.55% | 215.52K | 0.00 | 130.14K |
Heritage Insurance Hlds IncSOLE | COM | 371.95K | SH | $10.88M 2.39% | 232.24K | 0.00 | 139.71K |
Alico IncSOLE | COM | 284.47K | SH | $10.35M 2.27% | 178.02K | 0.00 | 106.45K |
Build A Bear WorkshopSOLE | COM | 165.72K | SH | $10.15M 2.23% | 103.43K | 0.00 | 62.29K |
Metropolitan Bank HldSOLE | COM | 131.42K | SH | $10.04M 2.20% | 85.55K | 0.00 | 45.87K |
Sleep Number CorpSOLE | COM | 1.15M | SH | $9.69M 2.13% | 704.33K | 0.00 | 441.28K |
NWPX InfrastructureSOLE | COM | 150.12K | SH | $9.38M 2.06% | 93.61K | 0.00 | 56.51K |
Kimball ElectronicsSOLE | COM | 321.49K | SH | $8.94M 1.96% | 201.20K | 0.00 | 120.29K |
Twin Disc IncSOLE | COM | 527.84K | SH | $8.80M 1.93% | 329.74K | 0.00 | 198.10K |
VersabankSOLE | COM | 585.12K | SH | $8.77M 1.92% | 364.62K | 0.00 | 220.50K |
MotorCar Parts of America IncSOLE | COM | 692.50K | SH | $8.55M 1.88% | 431.99K | 0.00 | 260.52K |
FS BancorpSOLE | COM | 207.47K | SH | $8.54M 1.87% | 129.82K | 0.00 | 77.64K |
Bowman Consulting GrpSOLE | COM | 244.77K | SH | $8.08M 1.77% | 153.19K | 0.00 | 91.58K |
Aviat Networks IncSOLE | COM | 371.26K | SH | $7.94M 1.74% | 230.31K | 0.00 | 140.95K |
Amtech SystemsSOLE | COM | 627.81K | SH | $7.88M 1.73% | 392.69K | 0.00 | 235.12K |
Unity BancorpSOLE | COM | 149.67K | SH | $7.74M 1.70% | 93.69K | 0.00 | 55.97K |
Bankwell Financial GroupSOLE | COM | 167.56K | SH | $7.68M 1.69% | 104.81K | 0.00 | 62.75K |
First Business Financial ServiSOLE | COM | 140.46K | SH | $7.63M 1.67% | 87.90K | 0.00 | 52.55K |
Lincoln Education ServicesSOLE | COM | 303.56K | SH | $7.33M 1.61% | 189.71K | 0.00 | 113.85K |
Parke BancorpSOLE | COM | 292.44K | SH | $7.32M 1.61% | 183.07K | 0.00 | 109.36K |
Horizon BancorpSOLE | COM | 427.02K | SH | $7.24M 1.59% | 266.56K | 0.00 | 160.46K |
Rimini Street Inc.SOLE | COM | 1.86M | SH | $7.21M 1.58% | 1.20M | 0.00 | 653.15K |
Five Star BancorpSOLE | COM | 195.56K | SH | $7.00M 1.54% | 126.99K | 0.00 | 68.57K |
JAKKS Pacific IncSOLE | COM | 406.29K | SH | $6.86M 1.51% | 252.86K | 0.00 | 153.43K |
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