Filed: 5/11/2026ACC: 0001591546-26-000007
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $461.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$461.84M
Total AUM (reported)
39.42M
Total Shares
Allocation by class
COM$461.84M100.0%
Portfolio Concentration
Top 3$37.63M8.1%
4–10$67.72M14.7%
11–25$117.06M25.3%
Rest$239.43M51.8%
Top 3 weight
8.1%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 39.42M
Sole
Full voting authority
25.45M
shares
% of voting shares64.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.98M
shares
% of voting shares35.5%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings137
Rows:
Northeast Bank
SOLEShares127.53K
TypeSH
Market value$14.33M
3.10%
Sole
82.81K
Shared
0.00
None
44.72K
Alico Inc
SOLEShares285.33K
TypeSH
Market value$11.77M
2.55%
Sole
177.82K
Shared
0.00
None
107.51K
Natural Gas Services Group Inc
SOLEShares305.37K
TypeSH
Market value$11.52M
2.50%
Sole
190.51K
Shared
0.00
None
114.86K
Metropolitan Bank Hld
SOLEShares136.78K
TypeSH
Market value$11.39M
2.47%
Sole
88.90K
Shared
0.00
None
47.88K
Heritage Insurance Hlds Inc
SOLEShares405.86K
TypeSH
Market value$10.65M
2.31%
Sole
253.27K
Shared
0.00
None
152.59K
DHI Group
SOLEShares3.63M
TypeSH
Market value$10.20M
2.21%
Sole
2.26M
Shared
0.00
None
1.37M
American Public Education
SOLEShares167.65K
TypeSH
Market value$9.54M
2.06%
Sole
104.48K
Shared
0.00
None
63.17K
JAKKS Pacific Inc
SOLEShares436.94K
TypeSH
Market value$8.70M
1.88%
Sole
272.35K
Shared
0.00
None
164.59K
Aviat Networks Inc
SOLEShares383.24K
TypeSH
Market value$8.67M
1.88%
Sole
239.08K
Shared
0.00
None
144.16K
NWPX Infrastructure
SOLEShares110.14K
TypeSH
Market value$8.58M
1.86%
Sole
68.74K
Shared
0.00
None
41.41K
MotorCar Parts of America Inc
SOLEShares772.42K
TypeSH
Market value$8.54M
1.85%
Sole
481.88K
Shared
0.00
None
290.54K
Versabank
SOLEShares590.01K
TypeSH
Market value$8.36M
1.81%
Sole
367.63K
Shared
0.00
None
222.38K
Parke Bancorp
SOLEShares293.44K
TypeSH
Market value$8.33M
1.80%
Sole
182.88K
Shared
0.00
None
110.55K
Unity Bancorp
SOLEShares158.85K
TypeSH
Market value$8.23M
1.78%
Sole
99.17K
Shared
0.00
None
59.67K
Bankwell Financial Group
SOLEShares168K
TypeSH
Market value$8.15M
1.76%
Sole
104.71K
Shared
0.00
None
63.29K
Build A Bear Workshop
SOLEShares215.97K
TypeSH
Market value$8.09M
1.75%
Sole
134.74K
Shared
0.00
None
81.24K
FS Bancorp
SOLEShares208.09K
TypeSH
Market value$8.03M
1.74%
Sole
129.69K
Shared
0.00
None
78.40K
Twin Disc Inc
SOLEShares530.57K
TypeSH
Market value$8.00M
1.73%
Sole
330.67K
Shared
0.00
None
199.90K
Kimball Electronics
SOLEShares322.50K
TypeSH
Market value$7.64M
1.65%
Sole
200.99K
Shared
0.00
None
121.51K
Lakeland Industries
SOLEShares928.98K
TypeSH
Market value$7.61M
1.65%
Sole
579.55K
Shared
0.00
None
349.43K
First Business Financial Servi
SOLEShares140.89K
TypeSH
Market value$7.60M
1.65%
Sole
87.80K
Shared
0.00
None
53.09K
American Integrity Insurance
SOLEShares389.42K
TypeSH
Market value$7.51M
1.63%
Sole
243K
Shared
0.00
None
146.42K
Horizon Bancorp
SOLEShares428.65K
TypeSH
Market value$7.10M
1.54%
Sole
267.13K
Shared
0.00
None
161.52K
Bowman Consulting Grp
SOLEShares245.55K
TypeSH
Market value$6.98M
1.51%
Sole
153.03K
Shared
0.00
None
92.52K
Capital Bancorp
SOLEShares231.29K
TypeSH
Market value$6.88M
1.49%
Sole
144.36K
Shared
0.00
None
86.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Northeast BankSOLE | COM | 127.53K | SH | $14.33M 3.10% | 82.81K | 0.00 | 44.72K |
Alico IncSOLE | COM | 285.33K | SH | $11.77M 2.55% | 177.82K | 0.00 | 107.51K |
Natural Gas Services Group IncSOLE | COM | 305.37K | SH | $11.52M 2.50% | 190.51K | 0.00 | 114.86K |
Metropolitan Bank HldSOLE | COM | 136.78K | SH | $11.39M 2.47% | 88.90K | 0.00 | 47.88K |
Heritage Insurance Hlds IncSOLE | COM | 405.86K | SH | $10.65M 2.31% | 253.27K | 0.00 | 152.59K |
DHI GroupSOLE | COM | 3.63M | SH | $10.20M 2.21% | 2.26M | 0.00 | 1.37M |
American Public EducationSOLE | COM | 167.65K | SH | $9.54M 2.06% | 104.48K | 0.00 | 63.17K |
JAKKS Pacific IncSOLE | COM | 436.94K | SH | $8.70M 1.88% | 272.35K | 0.00 | 164.59K |
Aviat Networks IncSOLE | COM | 383.24K | SH | $8.67M 1.88% | 239.08K | 0.00 | 144.16K |
NWPX InfrastructureSOLE | COM | 110.14K | SH | $8.58M 1.86% | 68.74K | 0.00 | 41.41K |
MotorCar Parts of America IncSOLE | COM | 772.42K | SH | $8.54M 1.85% | 481.88K | 0.00 | 290.54K |
VersabankSOLE | COM | 590.01K | SH | $8.36M 1.81% | 367.63K | 0.00 | 222.38K |
Parke BancorpSOLE | COM | 293.44K | SH | $8.33M 1.80% | 182.88K | 0.00 | 110.55K |
Unity BancorpSOLE | COM | 158.85K | SH | $8.23M 1.78% | 99.17K | 0.00 | 59.67K |
Bankwell Financial GroupSOLE | COM | 168K | SH | $8.15M 1.76% | 104.71K | 0.00 | 63.29K |
Build A Bear WorkshopSOLE | COM | 215.97K | SH | $8.09M 1.75% | 134.74K | 0.00 | 81.24K |
FS BancorpSOLE | COM | 208.09K | SH | $8.03M 1.74% | 129.69K | 0.00 | 78.40K |
Twin Disc IncSOLE | COM | 530.57K | SH | $8.00M 1.73% | 330.67K | 0.00 | 199.90K |
Kimball ElectronicsSOLE | COM | 322.50K | SH | $7.64M 1.65% | 200.99K | 0.00 | 121.51K |
Lakeland IndustriesSOLE | COM | 928.98K | SH | $7.61M 1.65% | 579.55K | 0.00 | 349.43K |
First Business Financial ServiSOLE | COM | 140.89K | SH | $7.60M 1.65% | 87.80K | 0.00 | 53.09K |
American Integrity InsuranceSOLE | COM | 389.42K | SH | $7.51M 1.63% | 243K | 0.00 | 146.42K |
Horizon BancorpSOLE | COM | 428.65K | SH | $7.10M 1.54% | 267.13K | 0.00 | 161.52K |
Bowman Consulting GrpSOLE | COM | 245.55K | SH | $6.98M 1.51% | 153.03K | 0.00 | 92.52K |
Capital BancorpSOLE | COM | 231.29K | SH | $6.88M 1.49% | 144.36K | 0.00 | 86.93K |
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