Filed: 8/12/2026ACC: 0001591546-26-000009
📋 What this filing means
PACIFIC RIDGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $550.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$550.99M
Total AUM (reported)
40.11M
Total Shares
Allocation by class
COM$550.99M100.0%
Portfolio Concentration
Top 3$43.60M7.9%
4–10$85.02M15.4%
11–25$144.55M26.2%
Rest$277.83M50.4%
Top 3 weight
7.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 40.11M
Sole
Full voting authority
25.85M
shares
% of voting shares64.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.25M
shares
% of voting shares35.5%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings134
Rows:
Northeast Bank
SOLEShares119.17K
TypeSH
Market value$15.79M
2.87%
Sole
77.29K
Shared
0.00
None
41.88K
Red Robin Gourmet Burgers
SOLEShares1.78M
TypeSH
Market value$14.22M
2.58%
Sole
1.10M
Shared
0.00
None
674.42K
Versabank
SOLEShares585.52K
TypeSH
Market value$13.59M
2.47%
Sole
363.13K
Shared
0.00
None
222.38K
Natural Gas Services Group Inc
SOLEShares303.02K
TypeSH
Market value$13.07M
2.37%
Sole
188.16K
Shared
0.00
None
114.86K
Heritage Insurance Hlds Inc
SOLEShares500.46K
TypeSH
Market value$13.05M
2.37%
Sole
310.42K
Shared
0.00
None
190.04K
Twin Disc Inc
SOLEShares526.49K
TypeSH
Market value$12.21M
2.22%
Sole
326.59K
Shared
0.00
None
199.90K
DHI Group
SOLEShares3.23M
TypeSH
Market value$11.98M
2.17%
Sole
2M
Shared
0.00
None
1.23M
MotorCar Parts of America Inc
SOLEShares766.47K
TypeSH
Market value$11.74M
2.13%
Sole
475.93K
Shared
0.00
None
290.54K
Alico Inc
SOLEShares283.14K
TypeSH
Market value$11.71M
2.13%
Sole
175.63K
Shared
0.00
None
107.51K
Kimball Electronics
SOLEShares439.22K
TypeSH
Market value$11.24M
2.04%
Sole
270.45K
Shared
0.00
None
168.77K
American Integrity Insurance
SOLEShares579.44K
TypeSH
Market value$10.91M
1.98%
Sole
359.48K
Shared
0.00
None
219.97K
CPI Card Group
SOLEShares507.68K
TypeSH
Market value$10.55M
1.91%
Sole
315K
Shared
0.00
None
192.68K
Lakeland Industries
SOLEShares975.88K
TypeSH
Market value$10.43M
1.89%
Sole
605.30K
Shared
0.00
None
370.58K
JAKKS Pacific Inc
SOLEShares433.50K
TypeSH
Market value$10.09M
1.83%
Sole
268.90K
Shared
0.00
None
164.59K
Capital Bancorp
SOLEShares286.37K
TypeSH
Market value$10.06M
1.83%
Sole
177.79K
Shared
0.00
None
108.58K
Bankwell Financial Group
SOLEShares166.71K
TypeSH
Market value$9.79M
1.78%
Sole
103.42K
Shared
0.00
None
63.29K
Aviat Networks Inc
SOLEShares441.14K
TypeSH
Market value$9.79M
1.78%
Sole
273.87K
Shared
0.00
None
167.27K
Parke Bancorp
SOLEShares291.18K
TypeSH
Market value$9.66M
1.75%
Sole
180.63K
Shared
0.00
None
110.55K
Repay Holdings Cls A
SOLEShares2.24M
TypeSH
Market value$9.41M
1.71%
Sole
1.39M
Shared
0.00
None
850.89K
Kelly Services Cls A
SOLEShares763.89K
TypeSH
Market value$9.38M
1.70%
Sole
496.44K
Shared
0.00
None
267.45K
Unity Bancorp
SOLEShares157.62K
TypeSH
Market value$9.25M
1.68%
Sole
97.94K
Shared
0.00
None
59.67K
FS Bancorp
SOLEShares206.50K
TypeSH
Market value$8.96M
1.63%
Sole
128.10K
Shared
0.00
None
78.40K
First Business Financial Servi
SOLEShares139.81K
TypeSH
Market value$8.83M
1.60%
Sole
86.72K
Shared
0.00
None
53.09K
Build A Bear Workshop
SOLEShares284.81K
TypeSH
Market value$8.72M
1.58%
Sole
176.65K
Shared
0.00
None
108.16K
Rimini Street Inc.
SOLEShares2.04M
TypeSH
Market value$8.71M
1.58%
Sole
1.33M
Shared
0.00
None
714.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Northeast BankSOLE | COM | 119.17K | SH | $15.79M 2.87% | 77.29K | 0.00 | 41.88K |
Red Robin Gourmet BurgersSOLE | COM | 1.78M | SH | $14.22M 2.58% | 1.10M | 0.00 | 674.42K |
VersabankSOLE | COM | 585.52K | SH | $13.59M 2.47% | 363.13K | 0.00 | 222.38K |
Natural Gas Services Group IncSOLE | COM | 303.02K | SH | $13.07M 2.37% | 188.16K | 0.00 | 114.86K |
Heritage Insurance Hlds IncSOLE | COM | 500.46K | SH | $13.05M 2.37% | 310.42K | 0.00 | 190.04K |
Twin Disc IncSOLE | COM | 526.49K | SH | $12.21M 2.22% | 326.59K | 0.00 | 199.90K |
DHI GroupSOLE | COM | 3.23M | SH | $11.98M 2.17% | 2M | 0.00 | 1.23M |
MotorCar Parts of America IncSOLE | COM | 766.47K | SH | $11.74M 2.13% | 475.93K | 0.00 | 290.54K |
Alico IncSOLE | COM | 283.14K | SH | $11.71M 2.13% | 175.63K | 0.00 | 107.51K |
Kimball ElectronicsSOLE | COM | 439.22K | SH | $11.24M 2.04% | 270.45K | 0.00 | 168.77K |
American Integrity InsuranceSOLE | COM | 579.44K | SH | $10.91M 1.98% | 359.48K | 0.00 | 219.97K |
CPI Card GroupSOLE | COM | 507.68K | SH | $10.55M 1.91% | 315K | 0.00 | 192.68K |
Lakeland IndustriesSOLE | COM | 975.88K | SH | $10.43M 1.89% | 605.30K | 0.00 | 370.58K |
JAKKS Pacific IncSOLE | COM | 433.50K | SH | $10.09M 1.83% | 268.90K | 0.00 | 164.59K |
Capital BancorpSOLE | COM | 286.37K | SH | $10.06M 1.83% | 177.79K | 0.00 | 108.58K |
Bankwell Financial GroupSOLE | COM | 166.71K | SH | $9.79M 1.78% | 103.42K | 0.00 | 63.29K |
Aviat Networks IncSOLE | COM | 441.14K | SH | $9.79M 1.78% | 273.87K | 0.00 | 167.27K |
Parke BancorpSOLE | COM | 291.18K | SH | $9.66M 1.75% | 180.63K | 0.00 | 110.55K |
Repay Holdings Cls ASOLE | COM | 2.24M | SH | $9.41M 1.71% | 1.39M | 0.00 | 850.89K |
Kelly Services Cls ASOLE | COM | 763.89K | SH | $9.38M 1.70% | 496.44K | 0.00 | 267.45K |
Unity BancorpSOLE | COM | 157.62K | SH | $9.25M 1.68% | 97.94K | 0.00 | 59.67K |
FS BancorpSOLE | COM | 206.50K | SH | $8.96M 1.63% | 128.10K | 0.00 | 78.40K |
First Business Financial ServiSOLE | COM | 139.81K | SH | $8.83M 1.60% | 86.72K | 0.00 | 53.09K |
Build A Bear WorkshopSOLE | COM | 284.81K | SH | $8.72M 1.58% | 176.65K | 0.00 | 108.16K |
Rimini Street Inc.SOLE | COM | 2.04M | SH | $8.71M 1.58% | 1.33M | 0.00 | 714.35K |
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