PACIFIC RIDGE CAPITAL PARTNERS, LLC

PrivateCIK: 1591546

Location

LAKE OSWEGO, OR

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

% of voting shares64.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.98M

% 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

SOLE

COM

Shares127.53K

TypeSH

Market value$14.33M

3.10%

Sole

82.81K

Shared

0.00

None

44.72K

Alico Inc

SOLE

COM

Shares285.33K

TypeSH

Market value$11.77M

2.55%

Sole

177.82K

Shared

0.00

None

107.51K

Natural Gas Services Group Inc

SOLE

COM

Shares305.37K

TypeSH

Market value$11.52M

2.50%

Sole

190.51K

Shared

0.00

None

114.86K

Metropolitan Bank Hld

SOLE

COM

Shares136.78K

TypeSH

Market value$11.39M

2.47%

Sole

88.90K

Shared

0.00

None

47.88K

Heritage Insurance Hlds Inc

SOLE

COM

Shares405.86K

TypeSH

Market value$10.65M

2.31%

Sole

253.27K

Shared

0.00

None

152.59K

DHI Group

SOLE

COM

Shares3.63M

TypeSH

Market value$10.20M

2.21%

Sole

2.26M

Shared

0.00

None

1.37M

American Public Education

SOLE

COM

Shares167.65K

TypeSH

Market value$9.54M

2.06%

Sole

104.48K

Shared

0.00

None

63.17K

JAKKS Pacific Inc

SOLE

COM

Shares436.94K

TypeSH

Market value$8.70M

1.88%

Sole

272.35K

Shared

0.00

None

164.59K

Aviat Networks Inc

SOLE

COM

Shares383.24K

TypeSH

Market value$8.67M

1.88%

Sole

239.08K

Shared

0.00

None

144.16K

NWPX Infrastructure

SOLE

COM

Shares110.14K

TypeSH

Market value$8.58M

1.86%

Sole

68.74K

Shared

0.00

None

41.41K

MotorCar Parts of America Inc

SOLE

COM

Shares772.42K

TypeSH

Market value$8.54M

1.85%

Sole

481.88K

Shared

0.00

None

290.54K

Versabank

SOLE

COM

Shares590.01K

TypeSH

Market value$8.36M

1.81%

Sole

367.63K

Shared

0.00

None

222.38K

Parke Bancorp

SOLE

COM

Shares293.44K

TypeSH

Market value$8.33M

1.80%

Sole

182.88K

Shared

0.00

None

110.55K

Unity Bancorp

SOLE

COM

Shares158.85K

TypeSH

Market value$8.23M

1.78%

Sole

99.17K

Shared

0.00

None

59.67K

Bankwell Financial Group

SOLE

COM

Shares168K

TypeSH

Market value$8.15M

1.76%

Sole

104.71K

Shared

0.00

None

63.29K

Build A Bear Workshop

SOLE

COM

Shares215.97K

TypeSH

Market value$8.09M

1.75%

Sole

134.74K

Shared

0.00

None

81.24K

FS Bancorp

SOLE

COM

Shares208.09K

TypeSH

Market value$8.03M

1.74%

Sole

129.69K

Shared

0.00

None

78.40K

Twin Disc Inc

SOLE

COM

Shares530.57K

TypeSH

Market value$8.00M

1.73%

Sole

330.67K

Shared

0.00

None

199.90K

Kimball Electronics

SOLE

COM

Shares322.50K

TypeSH

Market value$7.64M

1.65%

Sole

200.99K

Shared

0.00

None

121.51K

Lakeland Industries

SOLE

COM

Shares928.98K

TypeSH

Market value$7.61M

1.65%

Sole

579.55K

Shared

0.00

None

349.43K

First Business Financial Servi

SOLE

COM

Shares140.89K

TypeSH

Market value$7.60M

1.65%

Sole

87.80K

Shared

0.00

None

53.09K

American Integrity Insurance

SOLE

COM

Shares389.42K

TypeSH

Market value$7.51M

1.63%

Sole

243K

Shared

0.00

None

146.42K

Horizon Bancorp

SOLE

COM

Shares428.65K

TypeSH

Market value$7.10M

1.54%

Sole

267.13K

Shared

0.00

None

161.52K

Bowman Consulting Grp

SOLE

COM

Shares245.55K

TypeSH

Market value$6.98M

1.51%

Sole

153.03K

Shared

0.00

None

92.52K

Capital Bancorp

SOLE

COM

Shares231.29K

TypeSH

Market value$6.88M

1.49%

Sole

144.36K

Shared

0.00

None

86.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Northeast BankSOLE	COM	127.53K	SH	$14.33M 3.10%	82.81K	44.72K
Alico IncSOLE	COM	285.33K	SH	$11.77M 2.55%	177.82K	107.51K
Natural Gas Services Group IncSOLE	COM	305.37K	SH	$11.52M 2.50%	190.51K	114.86K
Metropolitan Bank HldSOLE	COM	136.78K	SH	$11.39M 2.47%	88.90K	47.88K
Heritage Insurance Hlds IncSOLE	COM	405.86K	SH	$10.65M 2.31%	253.27K	152.59K
DHI GroupSOLE	COM	3.63M	SH	$10.20M 2.21%	2.26M	1.37M
American Public EducationSOLE	COM	167.65K	SH	$9.54M 2.06%	104.48K	63.17K
JAKKS Pacific IncSOLE	COM	436.94K	SH	$8.70M 1.88%	272.35K	164.59K
Aviat Networks IncSOLE	COM	383.24K	SH	$8.67M 1.88%	239.08K	144.16K
NWPX InfrastructureSOLE	COM	110.14K	SH	$8.58M 1.86%	68.74K	41.41K
MotorCar Parts of America IncSOLE	COM	772.42K	SH	$8.54M 1.85%	481.88K	290.54K
VersabankSOLE	COM	590.01K	SH	$8.36M 1.81%	367.63K	222.38K
Parke BancorpSOLE	COM	293.44K	SH	$8.33M 1.80%	182.88K	110.55K
Unity BancorpSOLE	COM	158.85K	SH	$8.23M 1.78%	99.17K	59.67K
Bankwell Financial GroupSOLE	COM	168K	SH	$8.15M 1.76%	104.71K	63.29K
Build A Bear WorkshopSOLE	COM	215.97K	SH	$8.09M 1.75%	134.74K	81.24K
FS BancorpSOLE	COM	208.09K	SH	$8.03M 1.74%	129.69K	78.40K
Twin Disc IncSOLE	COM	530.57K	SH	$8.00M 1.73%	330.67K	199.90K
Kimball ElectronicsSOLE	COM	322.50K	SH	$7.64M 1.65%	200.99K	121.51K
Lakeland IndustriesSOLE	COM	928.98K	SH	$7.61M 1.65%	579.55K	349.43K
First Business Financial ServiSOLE	COM	140.89K	SH	$7.60M 1.65%	87.80K	53.09K
American Integrity InsuranceSOLE	COM	389.42K	SH	$7.51M 1.63%	243K	146.42K
Horizon BancorpSOLE	COM	428.65K	SH	$7.10M 1.54%	267.13K	161.52K
Bowman Consulting GrpSOLE	COM	245.55K	SH	$6.98M 1.51%	153.03K	92.52K
Capital BancorpSOLE	COM	231.29K	SH	$6.88M 1.49%	144.36K	86.93K

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