PACIFIC RIDGE CAPITAL PARTNERS, LLC

PrivateCIK: 1591546

Location

LAKE OSWEGO, OR

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

% of voting shares64.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.25M

% 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

SOLE

COM

Shares119.17K

TypeSH

Market value$15.79M

2.87%

Sole

77.29K

Shared

0.00

None

41.88K

Red Robin Gourmet Burgers

SOLE

COM

Shares1.78M

TypeSH

Market value$14.22M

2.58%

Sole

1.10M

Shared

0.00

None

674.42K

Versabank

SOLE

COM

Shares585.52K

TypeSH

Market value$13.59M

2.47%

Sole

363.13K

Shared

0.00

None

222.38K

Natural Gas Services Group Inc

SOLE

COM

Shares303.02K

TypeSH

Market value$13.07M

2.37%

Sole

188.16K

Shared

0.00

None

114.86K

Heritage Insurance Hlds Inc

SOLE

COM

Shares500.46K

TypeSH

Market value$13.05M

2.37%

Sole

310.42K

Shared

0.00

None

190.04K

Twin Disc Inc

SOLE

COM

Shares526.49K

TypeSH

Market value$12.21M

2.22%

Sole

326.59K

Shared

0.00

None

199.90K

DHI Group

SOLE

COM

Shares3.23M

TypeSH

Market value$11.98M

2.17%

Sole

Shared

0.00

None

1.23M

MotorCar Parts of America Inc

SOLE

COM

Shares766.47K

TypeSH

Market value$11.74M

2.13%

Sole

475.93K

Shared

0.00

None

290.54K

Alico Inc

SOLE

COM

Shares283.14K

TypeSH

Market value$11.71M

2.13%

Sole

175.63K

Shared

0.00

None

107.51K

Kimball Electronics

SOLE

COM

Shares439.22K

TypeSH

Market value$11.24M

2.04%

Sole

270.45K

Shared

0.00

None

168.77K

American Integrity Insurance

SOLE

COM

Shares579.44K

TypeSH

Market value$10.91M

1.98%

Sole

359.48K

Shared

0.00

None

219.97K

CPI Card Group

SOLE

COM

Shares507.68K

TypeSH

Market value$10.55M

1.91%

Sole

315K

Shared

0.00

None

192.68K

Lakeland Industries

SOLE

COM

Shares975.88K

TypeSH

Market value$10.43M

1.89%

Sole

605.30K

Shared

0.00

None

370.58K

JAKKS Pacific Inc

SOLE

COM

Shares433.50K

TypeSH

Market value$10.09M

1.83%

Sole

268.90K

Shared

0.00

None

164.59K

Capital Bancorp

SOLE

COM

Shares286.37K

TypeSH

Market value$10.06M

1.83%

Sole

177.79K

Shared

0.00

None

108.58K

Bankwell Financial Group

SOLE

COM

Shares166.71K

TypeSH

Market value$9.79M

1.78%

Sole

103.42K

Shared

0.00

None

63.29K

Aviat Networks Inc

SOLE

COM

Shares441.14K

TypeSH

Market value$9.79M

1.78%

Sole

273.87K

Shared

0.00

None

167.27K

Parke Bancorp

SOLE

COM

Shares291.18K

TypeSH

Market value$9.66M

1.75%

Sole

180.63K

Shared

0.00

None

110.55K

Repay Holdings Cls A

SOLE

COM

Shares2.24M

TypeSH

Market value$9.41M

1.71%

Sole

1.39M

Shared

0.00

None

850.89K

Kelly Services Cls A

SOLE

COM

Shares763.89K

TypeSH

Market value$9.38M

1.70%

Sole

496.44K

Shared

0.00

None

267.45K

Unity Bancorp

SOLE

COM

Shares157.62K

TypeSH

Market value$9.25M

1.68%

Sole

97.94K

Shared

0.00

None

59.67K

FS Bancorp

SOLE

COM

Shares206.50K

TypeSH

Market value$8.96M

1.63%

Sole

128.10K

Shared

0.00

None

78.40K

First Business Financial Servi

SOLE

COM

Shares139.81K

TypeSH

Market value$8.83M

1.60%

Sole

86.72K

Shared

0.00

None

53.09K

Build A Bear Workshop

SOLE

COM

Shares284.81K

TypeSH

Market value$8.72M

1.58%

Sole

176.65K

Shared

0.00

None

108.16K

Rimini Street Inc.

SOLE

COM

Shares2.04M

TypeSH

Market value$8.71M

1.58%

Sole

1.33M

Shared

0.00

None

714.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Northeast BankSOLE	COM	119.17K	SH	$15.79M 2.87%	77.29K	41.88K
Red Robin Gourmet BurgersSOLE	COM	1.78M	SH	$14.22M 2.58%	1.10M	674.42K
VersabankSOLE	COM	585.52K	SH	$13.59M 2.47%	363.13K	222.38K
Natural Gas Services Group IncSOLE	COM	303.02K	SH	$13.07M 2.37%	188.16K	114.86K
Heritage Insurance Hlds IncSOLE	COM	500.46K	SH	$13.05M 2.37%	310.42K	190.04K
Twin Disc IncSOLE	COM	526.49K	SH	$12.21M 2.22%	326.59K	199.90K
DHI GroupSOLE	COM	3.23M	SH	$11.98M 2.17%	2M	1.23M
MotorCar Parts of America IncSOLE	COM	766.47K	SH	$11.74M 2.13%	475.93K	290.54K
Alico IncSOLE	COM	283.14K	SH	$11.71M 2.13%	175.63K	107.51K
Kimball ElectronicsSOLE	COM	439.22K	SH	$11.24M 2.04%	270.45K	168.77K
American Integrity InsuranceSOLE	COM	579.44K	SH	$10.91M 1.98%	359.48K	219.97K
CPI Card GroupSOLE	COM	507.68K	SH	$10.55M 1.91%	315K	192.68K
Lakeland IndustriesSOLE	COM	975.88K	SH	$10.43M 1.89%	605.30K	370.58K
JAKKS Pacific IncSOLE	COM	433.50K	SH	$10.09M 1.83%	268.90K	164.59K
Capital BancorpSOLE	COM	286.37K	SH	$10.06M 1.83%	177.79K	108.58K
Bankwell Financial GroupSOLE	COM	166.71K	SH	$9.79M 1.78%	103.42K	63.29K
Aviat Networks IncSOLE	COM	441.14K	SH	$9.79M 1.78%	273.87K	167.27K
Parke BancorpSOLE	COM	291.18K	SH	$9.66M 1.75%	180.63K	110.55K
Repay Holdings Cls ASOLE	COM	2.24M	SH	$9.41M 1.71%	1.39M	850.89K
Kelly Services Cls ASOLE	COM	763.89K	SH	$9.38M 1.70%	496.44K	267.45K
Unity BancorpSOLE	COM	157.62K	SH	$9.25M 1.68%	97.94K	59.67K
FS BancorpSOLE	COM	206.50K	SH	$8.96M 1.63%	128.10K	78.40K
First Business Financial ServiSOLE	COM	139.81K	SH	$8.83M 1.60%	86.72K	53.09K
Build A Bear WorkshopSOLE	COM	284.81K	SH	$8.72M 1.58%	176.65K	108.16K
Rimini Street Inc.SOLE	COM	2.04M	SH	$8.71M 1.58%	1.33M	714.35K

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