Pacific Ridge Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pacific Ridge Capital Partners, Llc disclosed 134 stock positions valued at approximately $550.99M as of quarter-end June 30, 2026. The largest holdings include Northeast Bank, Red Robin Gourmet Burgers, and Versabank.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $550.99M
Holdings by Sector
Pacific Ridge Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Northeast Bank | NBN | Financial Services | 2.87% | 119,173 | -8,361 | -6.56% | $15,793,998 |
| Red Robin Gourmet Burgers | RRGB | Consumer Cyclical | 2.58% | 1,779,173 | -13,817 | -0.77% | $14,215,592 |
| Versabank | VBNK | Financial Services | 2.47% | 585,516 | -4,497 | -0.76% | $13,589,826 |
| Natural Gas Services Group Inc | NGS | Energy | 2.37% | 303,023 | -2,351 | -0.77% | $13,072,412 |
| Heritage Insurance Hlds Inc | HRTG | Financial Services | 2.37% | 500,463 | +94,603 | +23.31% | $13,052,075 |
| Twin Disc Inc | TWIN | Industrials | 2.22% | 526,488 | -4,078 | -0.77% | $12,214,522 |
| DHI Group | DHX | Technology | 2.17% | 3,228,701 | -400,426 | -11.03% | $11,978,481 |
| MotorCar Parts of America Inc | MPAA | Consumer Cyclical | 2.13% | 766,467 | -5,954 | -0.77% | $11,742,274 |
| Alico Inc | ALCO | Consumer Defensive | 2.13% | 283,139 | -2,193 | -0.77% | $11,713,460 |
| Kimball Electronics | KE | Industrials | 2.04% | 439,224 | +116,727 | +36.19% | $11,244,134 |
| American Integrity Insurance | AII | Other | 1.98% | 579,444 | +190,024 | +48.80% | $10,910,931 |
| CPI Card Group | PMTS | Financial Services | 1.91% | 507,681 | +41,646 | +8.94% | $10,549,611 |
| Lakeland Industries | LAKE | Consumer Cyclical | 1.89% | 975,881 | +46,900 | +5.05% | $10,432,168 |
| JAKKS Pacific Inc | JAKK | Consumer Cyclical | 1.83% | 433,495 | -3,444 | -0.79% | $10,091,764 |
| Capital Bancorp | CBNK | Financial Services | 1.83% | 286,371 | +55,085 | +23.82% | $10,057,350 |
| Bankwell Financial Group | BWFG | Financial Services | 1.78% | 166,709 | -1,291 | -0.77% | $9,794,154 |
| Aviat Networks Inc | AVNW | Technology | 1.78% | 441,141 | +57,900 | +15.11% | $9,793,330 |
| Parke Bancorp | PKBK | Financial Services | 1.75% | 291,183 | -2,256 | -0.77% | $9,655,628 |
| Repay Holdings Cls A | RPAY | Technology | 1.71% | 2,240,738 | +827,361 | +58.54% | $9,411,100 |
| Kelly Services Cls A | KELYA | Industrials | 1.70% | 763,886 | +216,641 | +39.59% | $9,380,520 |
| Unity Bancorp | UNTY | Financial Services | 1.68% | 157,618 | -1,231 | -0.77% | $9,250,600 |
| FS Bancorp | FSBW | Financial Services | 1.63% | 206,499 | -1,595 | -0.77% | $8,962,057 |
| First Business Financial Servi | FBIZ | Financial Services | 1.60% | 139,808 | -1,084 | -0.77% | $8,831,671 |
| Build A Bear Workshop | BBW | Consumer Cyclical | 1.58% | 284,811 | +68,836 | +31.87% | $8,718,065 |
| Rimini Street Inc. | RMNI | Technology | 1.58% | 2,044,428 | +130,904 | +6.84% | $8,709,263 |
| RCM Technologies | RCMT | Industrials | 1.56% | 305,070 | +19,461 | +6.81% | $8,612,126 |
| Horizon Bancorp | HBNC | Financial Services | 1.54% | 425,352 | -3,295 | -0.77% | $8,498,533 |
| Five Star Bancorp | FSBC | Financial Services | 1.53% | 172,850 | -3,901 | -2.21% | $8,416,067 |
| Bowman Consulting Grp | BWMN | Industrials | 1.47% | 276,963 | +31,411 | +12.79% | $8,087,320 |
| Hamilton Beach Brands Hld | HBB | Consumer Cyclical | 1.43% | 341,468 | -2,641 | -0.77% | $7,864,008 |
Showing 30 of 134 holdings in the latest reporting period.