Pacific Ridge Capital Partners, Llc Portfolio Stock Holdings
Pacific Ridge Capital Partners, Llc disclosed 137 stock positions valued at approximately $461.8 million in its latest SEC 13F filing. The largest holdings include Northeast Bank, Alico Inc, and Natural Gas Services Group Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $461.8M
Holdings by Sector
Pacific Ridge Capital Partners, Llc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Northeast Bank | NBN | Financial Services | 3.10% | 127,534 | +204 | +0.16% | $14,330,996 |
| Alico Inc | ALCO | Consumer Defensive | 2.55% | 285,332 | +862 | +0.30% | $11,772,798 |
| Natural Gas Services Group Inc | NGS | Energy | 2.50% | 305,374 | -40,288 | -11.66% | $11,524,815 |
| Metropolitan Bank Hld | MCB | Financial Services | 2.47% | 136,780 | +5,362 | +4.08% | $11,392,406 |
| Heritage Insurance Hlds Inc | HRTG | Financial Services | 2.31% | 405,860 | +33,907 | +9.12% | $10,653,825 |
| DHI Group | DHX | Technology | 2.21% | 3,629,127 | +190,778 | +5.55% | $10,197,847 |
| American Public Education | APEI | Consumer Defensive | 2.06% | 167,651 | +376 | +0.22% | $9,535,989 |
| JAKKS Pacific Inc | JAKK | Consumer Cyclical | 1.88% | 436,939 | +30,650 | +7.54% | $8,703,825 |
| Aviat Networks Inc | AVNW | Technology | 1.88% | 383,241 | +11,983 | +3.23% | $8,665,079 |
| NWPX Infrastructure | NWPX | Industrials | 1.86% | 110,144 | -39,979 | -26.63% | $8,575,812 |
| MotorCar Parts of America Inc | MPAA | Consumer Cyclical | 1.85% | 772,421 | +79,919 | +11.54% | $8,542,976 |
| Versabank | VBNK | Financial Services | 1.81% | 590,013 | +4,895 | +0.84% | $8,360,484 |
| Parke Bancorp | PKBK | Financial Services | 1.80% | 293,439 | +1,001 | +0.34% | $8,333,668 |
| Unity Bancorp | UNTY | Financial Services | 1.78% | 158,849 | +9,182 | +6.13% | $8,233,144 |
| Bankwell Financial Group | BWFG | Financial Services | 1.76% | 168,000 | +436 | +0.26% | $8,151,360 |
| Build A Bear Workshop | BBW | Consumer Cyclical | 1.75% | 215,975 | +50,256 | +30.33% | $8,088,264 |
| FS Bancorp | FSBW | Financial Services | 1.74% | 208,094 | +629 | +0.30% | $8,030,347 |
| Twin Disc Inc | TWIN | Industrials | 1.73% | 530,566 | +2,728 | +0.52% | $7,995,630 |
| Kimball Electronics | KE | Industrials | 1.65% | 322,497 | +1,005 | +0.31% | $7,639,954 |
| Lakeland Industries | LAKE | Consumer Cyclical | 1.65% | 928,981 | +156,966 | +20.33% | $7,608,354 |
| First Business Financial Servi | FBIZ | Financial Services | 1.65% | 140,892 | +437 | +0.31% | $7,598,306 |
| Horizon Bancorp | HBNC | Financial Services | 1.54% | 428,647 | +1,626 | +0.38% | $7,102,681 |
| Bowman Consulting Grp | BWMN | Industrials | 1.51% | 245,552 | +780 | +0.32% | $6,983,499 |
| Capital Bancorp | CBNK | Financial Services | 1.49% | 231,286 | +36,878 | +18.97% | $6,878,446 |
| InTest Corp | INTT | Technology | 1.48% | 502,299 | -15,232 | -2.94% | $6,856,381 |
| CPI Card Group | PMTS | Financial Services | 1.46% | 466,035 | +23,571 | +5.33% | $6,762,168 |
| Five Star Bancorp | FSBC | Financial Services | 1.44% | 176,751 | -18,812 | -9.62% | $6,667,048 |
| Hamilton Beach Brands Hld | HBB | Consumer Cyclical | 1.41% | 344,109 | +3,638 | +1.07% | $6,520,866 |
| Colony Bankcorp | CBAN | Financial Services | 1.39% | 321,848 | -58,244 | -15.32% | $6,427,305 |
| USCB Financial Hlds | USCB | Financial Services | 1.37% | 342,320 | +1,152 | +0.34% | $6,346,613 |
| Rimini Street Inc. | RMNI | Technology | 1.36% | 1,913,524 | +56,012 | +3.02% | $6,276,359 |
| Miller Industries Inc | MLR | Consumer Cyclical | 1.35% | 136,819 | +1,565 | +1.16% | $6,232,105 |
| Asure Software | ASUR | Technology | 1.31% | 701,778 | +3,071 | +0.44% | $6,035,291 |
| RCM Technologies | RCMT | Industrials | 1.18% | 285,609 | +27,378 | +10.60% | $5,466,556 |
| Orrstown Financial Services | ORRF | Financial Services | 1.15% | 147,434 | +370 | +0.25% | $5,319,419 |
| Red Robin Gourmet Burgers | RRGB | Consumer Cyclical | 1.14% | 1,792,990 | +404,525 | +29.13% | $5,253,461 |
| Kelly Services Cls A | KELYA | Industrials | 1.05% | 547,245 | +429,778 | +365.87% | $4,843,118 |
| Shoe Carnival Inc | SCVL | Consumer Cyclical | 1.04% | 309,480 | +157,076 | +103.07% | $4,824,793 |
| Alpine Income Property Trust | PINE | Real Estate | 1.04% | 266,320 | +2,172 | +0.82% | $4,793,760 |
| Amtech Systems | ASYS | Technology | 1.03% | 405,371 | -222,440 | -35.43% | $4,734,733 |
| Mistras Group Inc | MG | Industrials | 0.91% | 285,274 | +1,445 | +0.51% | $4,216,350 |
| DMC Global Inc | BOOM | Industrials | 0.91% | 804,618 | +161,482 | +25.11% | $4,192,060 |
| Riverview Bancorp | RVSB | Financial Services | 0.90% | 755,355 | +31,671 | +4.38% | $4,154,453 |
| J. Jill Inc | JILL | Consumer Cyclical | 0.89% | 357,366 | +174,897 | +95.85% | $4,095,414 |
| Forrester Research | FORR | Industrials | 0.87% | 710,847 | +121,959 | +20.71% | $4,023,394 |
| Acacia Research Corp | ACTG | Industrials | 0.85% | 817,242 | +6,918 | +0.85% | $3,930,934 |
| Repay Holdings Cls A | RPAY | Technology | 0.80% | 1,413,377 | +324,136 | +29.76% | $3,674,780 |
| Cooper Standard Hlds | CPS | Consumer Cyclical | 0.79% | 131,440 | -20,387 | -13.43% | $3,663,233 |
| Core Molding Technologies | CMT | Basic Materials | 0.70% | 144,296 | -655 | -0.45% | $3,232,230 |
| Sleep Number Corp | SNBR | Consumer Cyclical | 0.69% | 1,767,445 | +621,833 | +54.28% | $3,172,564 |
| Sensus Healthcare | SRTS | Healthcare | 0.69% | 796,072 | +97,438 | +13.95% | $3,168,367 |
| Home Bancorp, Inc | HBCP | Financial Services | 0.65% | 49,766 | -31,449 | -38.72% | $3,014,824 |
| Marcus Corp | MCS | Communication Services | 0.62% | 167,910 | +652 | +0.39% | $2,883,015 |
| Lifetime Brands Inc | LCUT | Consumer Cyclical | 0.62% | 495,737 | +13,672 | +2.84% | $2,845,530 |
| Tilly's Inc Cls A | TLYS | Consumer Cyclical | 0.61% | 693,320 | +697 | +0.10% | $2,807,946 |
| Silvercrest Asset Mgmnt Cls A | SAMG | Financial Services | 0.60% | 206,686 | +809 | +0.39% | $2,777,860 |
| Genasys | GNSS | Technology | 0.57% | 1,452,159 | +124,972 | +9.42% | $2,642,929 |
| Hurco Companies Inc | HURC | Industrials | 0.54% | 171,061 | +5,558 | +3.36% | $2,516,307 |
| BGSF Inc | BGSF | Industrials | 0.54% | 384,037 | +27,562 | +7.73% | $2,484,719 |
| Photronics Inc | PLAB | Technology | 0.45% | 51,641 | -3,664 | -6.63% | $2,086,813 |
| Perdoceo Education Corp. | PRDO | Consumer Defensive | 0.44% | 54,845 | +4,475 | +8.88% | $2,040,782 |
| Healthcare Services Group Inc | HCSG | Healthcare | 0.40% | 98,781 | +18 | +0.02% | $1,832,388 |
| Pathward Financial Inc | CASH | Financial Services | 0.38% | 19,740 | +4 | +0.02% | $1,761,400 |
| Koppers Holdings | KOP | Basic Materials | 0.36% | 43,489 | +3,921 | +9.91% | $1,682,155 |
| PAMT Corp | PTSI | Industrials | 0.36% | 194,639 | +759 | +0.39% | $1,644,700 |
| DXP Enterprises, Inc | DXPE | Industrials | 0.36% | 11,750 | +3 | +0.03% | $1,641,828 |
| Shimmick | SHIM | Industrials | 0.35% | 439,778 | +9,747 | +2.27% | $1,613,985 |
| Coastal Financial | CCB | Financial Services | 0.34% | 20,398 | +4,692 | +29.87% | $1,552,288 |
| Carters | CRI | Consumer Cyclical | 0.34% | 43,298 | +43 | +0.10% | $1,548,336 |
| Comtech Telecom Corp | CMTL | Technology | 0.33% | 463,784 | +4,689 | +1.02% | $1,539,763 |
| Stagwell Inc | STGW | Communication Services | 0.33% | 243,120 | -19,464 | -7.41% | $1,529,225 |
| Universal Electronics Inc | UEIC | Technology | 0.31% | 350,900 | +11,803 | +3.48% | $1,445,708 |
| Cohu Inc | COHU | Technology | 0.30% | 45,990 | +9 | +0.02% | $1,408,214 |
| Douglas Dynamics Inc | PLOW | Consumer Cyclical | 0.29% | 31,793 | +6 | +0.02% | $1,338,167 |
| ConnectOne Bancorp | CNOB | Financial Services | 0.29% | 49,475 | +10 | +0.02% | $1,324,446 |
| Business First Bancshares Inc | BFST | Financial Services | 0.28% | 47,383 | +9 | +0.02% | $1,281,236 |
| Bridgewater Bancshares | BWB | Financial Services | 0.28% | 72,017 | +14 | +0.02% | $1,274,701 |
| Merchants Bancorp | MBIN | Financial Services | 0.27% | 28,753 | +6,817 | +31.08% | $1,233,791 |
| First Financial Corp | THFF | Financial Services | 0.26% | 18,814 | +4 | +0.02% | $1,189,045 |
| Barrett Business Services Inc | BBSI | Industrials | 0.24% | 38,455 | +8 | +0.02% | $1,122,117 |
| QCR Holdings Inc | QCRH | Financial Services | 0.23% | 12,431 | -1,515 | -10.86% | $1,062,229 |
| Ennis Inc | EBF | Industrials | 0.23% | 48,578 | +9 | +0.02% | $1,040,541 |
| Caleres Inc | CAL | Consumer Cyclical | 0.21% | 93,783 | +21,365 | +29.50% | $988,473 |
| Wabash National Corp. | WNC | Industrials | 0.21% | 112,204 | +21 | +0.02% | $967,198 |
| Benchmark Electronics, Inc | BHE | Technology | 0.20% | 16,779 | -2,467 | -12.82% | $940,631 |
| Designer Brands | DBI | Consumer Cyclical | 0.20% | 161,496 | +31 | +0.02% | $918,912 |
| Daktronics, Inc | DAKT | Technology | 0.20% | 46,811 | +9 | +0.02% | $915,155 |
| Heritage Financial | HFWA | Financial Services | 0.20% | 35,027 | -8,898 | -20.26% | $910,702 |
| Hyster-Yale Cls A | HY | Industrials | 0.20% | 27,843 | +7,715 | +38.33% | $905,176 |
| Hackett Group, Inc | HCKT | Technology | 0.19% | 67,542 | +15,152 | +28.92% | $878,721 |
| Hudson Technologies | HDSN | Basic Materials | 0.19% | 146,930 | +28,524 | +24.09% | $863,948 |
| Helen of Troy Corp | G4388N106 | Other | 0.18% | 57,380 | +6,844 | +13.54% | $827,420 |
| EPlus Inc | PLUS | Technology | 0.17% | 10,397 | +2 | +0.02% | $782,374 |
| PRA Group | PRAA | Financial Services | 0.17% | 44,020 | +16,241 | +58.47% | $770,350 |
| Customers Bancorp | CUBI | Financial Services | 0.16% | 10,959 | -6,384 | -36.81% | $760,664 |
| California Bancorp | BCAL | Financial Services | 0.16% | 42,749 | +9 | +0.02% | $757,512 |
| ACCO Brands | ACCO | Industrials | 0.16% | 251,171 | +48 | +0.02% | $753,513 |
| OneSpan Inc | OSPN | Technology | 0.16% | 71,424 | +30,496 | +74.51% | $752,095 |
| Core Laboratories | CLB | Energy | 0.16% | 44,431 | +8 | +0.02% | $745,996 |
| NPK International | NR | Energy | 0.16% | 50,957 | +10 | +0.02% | $738,367 |