Funds › Pacific Ridge Capital Partners, LLC
Pacific Ridge Capital Partners, LLC
13F for Q3 2026, filed Nov 12, 2026. 135 positions worth $565.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$565.2M
+$14.2M (2.6%) vs Q2 2026
Positions
135
134 in Q2 2026
Top 10 share
23.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Northeast Bk Portland Me | 119,699 | $14.8M | 2.6% | +0.4% | 13F ↗ |
| 2 | AII American Integrity Insurance Group, Inc. | 575,728 | $14.4M | 2.5% | -0.6% | 13F ↗ |
| 3 | TWIN Twin Disc, Incorporated | 523,245 | $13.7M | 2.4% | -0.6% | 13F ↗ |
| 4 | RRGB Red Robin Gourmet Burgers, Inc. | 1.79M | $13.5M | 2.4% | +0.4% | 13F ↗ |
| 5 | VBNK VersaBank | 582,065 | $12.9M | 2.3% | -0.6% | 13F ↗ |
| 6 | KE Kimball Electronics, Inc. | 469,182 | $12.8M | 2.3% | +6.8% | 13F ↗ |
| 7 | KELYA Kelly Services, Inc. Class A | 767,762 | $12.4M | 2.2% | +0.5% | 13F ↗ |
| 8 | PMTS CPI Card Group Inc. | 504,865 | $12.4M | 2.2% | -0.6% | 13F ↗ |
| 9 | ALCO Alico, Inc. | 320,143 | $12.4M | 2.2% | +13.1% | 13F ↗ |
| 10 | RCMT RCM Technologies, Inc. | 303,428 | $12.3M | 2.2% | -0.5% | 13F ↗ |
| 11 | DHX DHI Group, Inc. | 2.61M | $12.3M | 2.2% | -19.0% | 13F ↗ |
| 12 | BWMN Bowman Consulting Group Ltd. | 275,304 | $11.7M | 2.1% | -0.6% | 13F ↗ |
| 13 | CBNK Capital Bancorp, Inc. | 284,755 | $11.2M | 2.0% | -0.6% | 13F ↗ |
| 14 | HBB Hamilton Beach Brands Holding Company | 291,650 | $11.2M | 2.0% | -14.6% | 13F ↗ |
| 15 | JAKK JAKKS Pacific, Inc. | 430,759 | $10.8M | 1.9% | -0.6% | 13F ↗ |
| 16 | JILL J. Jill, Inc. | 414,927 | $10.1M | 1.8% | -0.7% | 13F ↗ |
| 17 | NGS Natural Gas Services Group, Inc. | 298,858 | $9.7M | 1.7% | -1.4% | 13F ↗ |
| 18 | LAKE Lakeland Industries, Inc. | 970,042 | $9.6M | 1.7% | -0.6% | 13F ↗ |
| 19 | FBIZ First Business Financial Services, Inc. | 138,972 | $9.6M | 1.7% | -0.6% | 13F ↗ |
| 20 | PKBK Parke Bancorp, Inc. | 289,417 | $9.5M | 1.7% | -0.6% | 13F ↗ |
| 21 | BBW Build-A-Bear Workshop, Inc. | 363,288 | $9.1M | 1.6% | +27.6% | 13F ↗ |
| 22 | MPAA Motorcar Parts of America, Inc. | 863,751 | $9.1M | 1.6% | +12.7% | 13F ↗ |
| 23 | FSBW FS Bancorp, Inc. | 205,279 | $8.9M | 1.6% | -0.6% | 13F ↗ |
| 24 | AVNW Aviat Networks, Inc. | 438,732 | $8.8M | 1.6% | -0.5% | 13F ↗ |
| 25 | RMNI Rimini Street, Inc. | 2.06M | $8.8M | 1.6% | +0.6% | 13F ↗ |
| 26 | UNTY Unity Bancorp, Inc. | 156,964 | $8.5M | 1.5% | -0.4% | 13F ↗ |
| 27 | HRTG Heritage Insurance Holdings, Inc. | 254,718 | $8.4M | 1.5% | -49.1% | 13F ↗ |
| 28 | FORR Forrester Research, Inc. | 702,649 | $8.1M | 1.4% | -0.4% | 13F ↗ |
| 29 | RPAY Repay Holdings Corporation | 2.23M | $8.1M | 1.4% | -0.6% | 13F ↗ |
| 30 | HCKT The Hackett Group, Inc. | 787,637 | $7.9M | 1.4% | +29.4% | 13F ↗ |
| 31 | APEI American Public Education, Inc. | 176,413 | $7.4M | 1.3% | +22.0% | 13F ↗ |
| 32 | CCB Coastal Financial Corporation | 185,071 | $7.4M | 1.3% | +664% | 13F ↗ |
| 33 | USCB USCB Financial Holdings, Inc. | 337,705 | $7.4M | 1.3% | -0.6% | 13F ↗ |
| 34 | HBNC Horizon Bancorp, Inc. | 377,272 | $7.1M | 1.3% | -11.3% | 13F ↗ |
| 35 | MLR Miller Industries, Inc. | 134,940 | $7.1M | 1.3% | -0.6% | 13F ↗ |
| 36 | FSBC Five Star Bancorp | 152,696 | $6.5M | 1.1% | -11.7% | 13F ↗ |
| 37 | GDYN Grid Dynamics Holdings, Inc. | 816,121 | $6.4M | 1.1% | +258% | 13F ↗ |
| 38 | CBAN Colony Bankcorp, Inc. | 317,682 | $6.4M | 1.1% | -0.5% | 13F ↗ |
| 39 | BWFG Bankwell Financial Group, Inc. | 98,520 | $6.4M | 1.1% | -40.9% | 13F ↗ |
| 40 | MCB Metropolitan Bank Holding Corp. | 71,166 | $6.2M | 1.1% | +5.0% | 13F ↗ |
| 41 | MG Mistras Group Inc | 283,034 | $6.0M | 1.1% | +0.1% | 13F ↗ |
| 42 | ORRF Orrstown Financial Services, Inc. | 145,446 | $5.9M | 1.0% | -0.6% | 13F ↗ |
| 43 | CBK Commercial Bancgroup, Inc. · Commonstock | 183,135 | $5.7M | 1.0% | -18.2% | 13F ↗ |
| 44 | ASUR Asure Software Inc | 696,961 | $5.3M | 0.9% | +0.1% | 13F ↗ |
| 45 | PBAM Private Bancorp of America, Inc. | 61,297 | $5.2M | 0.9% | New | 13F ↗ |
| 46 | TLYS Tilly's, Inc. | 1.06M | $4.9M | 0.9% | +31.7% | 13F ↗ |
| 47 | SHOE Shoe Station Group, Inc. | 366,198 | $4.7M | 0.8% | -0.6% | 13F ↗ |
| 48 | MCS Marcus Corporation | 165,648 | $4.6M | 0.8% | -0.6% | 13F ↗ |
| 49 | XRN Chiron Real Estate Inc. · Reit | 131,105 | $4.6M | 0.8% | +0.4% | 13F ↗ |
| 50 | RVSB Riverview Bancorp Inc | 745,341 | $4.4M | 0.8% | -0.6% | 13F ↗ |
Showing the top 50 of 135 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 74 added to, 57 trimmed, 3 exited, 0 unchanged. By estimated dollars.
New positions (4)
Added to (74)
| CCB Coastal Financial Corporation | 185,071 | +664% | $6.4M |
| GDYN Grid Dynamics Holdings, Inc. | 816,121 | +258% | $4.6M |
| BBW Build-A-Bear Workshop, Inc. | 363,288 | +27.6% | $2.0M |
| HCKT The Hackett Group, Inc. | 787,637 | +29.4% | $1.8M |
| ALCO Alico, Inc. | 320,143 | +13.1% | $1.4M |
| APEI American Public Education, Inc. | 176,413 | +22.0% | $1.3M |
| TLYS Tilly's, Inc. | 1.06M | +31.7% | $1.2M |
| MPAA Motorcar Parts of America, Inc. | 863,751 | +12.7% | $1.0M |
| KE Kimball Electronics, Inc. | 469,182 | +6.8% | $818.8K |
| MNRO Monro, Inc. | 80,036 | +54.3% | $393.9K |
Trimmed (57)
| HRTG Heritage Insurance Holdings, Inc. | 254,718 | -49.1% | -$8.1M |
| BWFG Bankwell Financial Group, Inc. | 98,520 | -40.9% | -$4.4M |
| DHX DHI Group, Inc. | 2.61M | -19.0% | -$2.9M |
| HBB Hamilton Beach Brands Holding Company | 291,650 | -14.6% | -$1.9M |
| CBK Commercial Bancgroup, Inc. · Commonstock | 183,135 | -18.2% | -$1.3M |
| HBNC Horizon Bancorp, Inc. | 377,272 | -11.3% | -$905.3K |
| FSBC Five Star Bancorp | 152,696 | -11.7% | -$853.9K |
| PARK Park Dental Partners, Inc. | 137,223 | -20.6% | -$722.6K |
| DXPE DXP Enterprises, Inc. | 7,706 | -33.7% | -$709.1K |
| QCRH QCR Holdings, Inc. | 8,194 | -33.3% | -$400.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 135 | $565.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 134 | $551.0M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 137 | $461.8M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 138 | $455.6M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 135 | $455.0M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 133 | $418.3M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 136 | $379.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer