Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Northeast BankCOM | COM | $15.8M | 2.9% |
| Red Robin Gourmet BurgersCOM | COM | $14.2M | 2.6% |
| VersabankCOM | COM | $13.6M | 2.5% |
| Natural Gas Services Group Inc.COM | COM | $13.1M | 2.4% |
| Heritage Insurance Hlds Inc.COM | COM | $13.1M | 2.4% |
| Twin Disc Inc.COM | COM | $12.2M | 2.2% |
| Dhi GroupCOM | COM | $12M | 2.2% |
| Motorcar Parts Of America Inc.COM | COM | $11.7M | 2.1% |
| Alico Inc.COM | COM | $11.7M | 2.1% |
| Kimball ElectronicsCOM | COM | $11.2M | 2.0% |
| American Integrity InsuranceCOM | COM | $10.9M | 2.0% |
| Cpi Card GroupCOM | COM | $10.5M | 1.9% |
| Lakeland IndustriesCOM | COM | $10.4M | 1.9% |
| Jakks Pacific Inc.COM | COM | $10.1M | 1.8% |
| Capital BancorpCOM | COM | $10.1M | 1.8% |
| Bankwell Financial GroupCOM | COM | $9.79M | 1.8% |
| Aviat Networks Inc.COM | COM | $9.79M | 1.8% |
| Parke BancorpCOM | COM | $9.66M | 1.8% |
| Repay Holdings Cls ACOM | COM | $9.41M | 1.7% |
| Kelly Services Cls ACOM | COM | $9.38M | 1.7% |
| Unity BancorpCOM | COM | $9.25M | 1.7% |
| FS BancorpCOM | COM | $8.96M | 1.6% |
| First Business Financial ServiCOM | COM | $8.83M | 1.6% |
| Build A Bear WorkshopCOM | COM | $8.72M | 1.6% |
| Rimini Street Inc..COM | COM | $8.71M | 1.6% |
| Rcm TechnologiesCOM | COM | $8.61M | 1.6% |
| Horizon BancorpCOM | COM | $8.5M | 1.5% |
| Five Star BancorpCOM | COM | $8.42M | 1.5% |
| Bowman Consulting GrpCOM | COM | $8.09M | 1.5% |
| Hamilton Beach Brands HldCOM | COM | $7.86M | 1.4% |
| American Public EducationCOM | COM | $7.76M | 1.4% |
| Commercial Banc GroupCOM | COM | $7.23M | 1.3% |
| Uscb Financial HldsCOM | COM | $6.95M | 1.3% |
| Miller Industries Inc.COM | COM | $6.94M | 1.3% |
| Metropolitan Bank HldCOM | COM | $6.69M | 1.2% |
| J. Jill Inc.COM | COM | $6.63M | 1.2% |
| Hackett Group, Inc.COM | COM | $6.56M | 1.2% |
| Colony BankcorpCOM | COM | $6.42M | 1.2% |
| Orrstown Financial ServicesCOM | COM | $5.97M | 1.1% |
| Forrester ResearchCOM | COM | $5.93M | 1.1% |
| Asure SoftwareCOM | COM | $5.53M | 1.0% |
| Alpine Income Property TrustCOM | COM | $5.49M | 1.0% |
| Shoe Station GroupCOM | COM | $5.46M | 1.0% |
| Mistras Group Inc.COM | COM | $4.94M | 0.9% |
| Chiron Real Estate Inc.COM | COM | $4.9M | 0.9% |
| Intest Corp.COM | COM | $4.51M | 0.8% |
| Dmc Global Inc.COM | COM | $4.41M | 0.8% |
| Lifetime Brands Inc.COM | COM | $4.2M | 0.8% |
| Sunrise Realty TrustCOM | COM | $4.18M | 0.8% |
| Riverview BancorpCOM | COM | $4.07M | 0.7% |
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1591546
- File number
- 028-15835
- Options
- 0 call, 0 put
- In the 25 largest
- 49.6%
- Prior quarter
- $462M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 11
Common questions
What are Pacific Ridge Capital Partners’ 13F holdings worth?
$551 million across 134 positions for the quarter ended 30 June 2026.
What is Pacific Ridge Capital Partners’ largest 13F holding?
Northeast Bank (COM) was the largest position at $15.8 million, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Pacific Ridge Capital Partners’ 13F portfolio?
The ten largest positions accounted for 23.3% of reported value and the twenty-five largest for 49.6%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Pacific Ridge Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pacific Ridge Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.