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Pacific Ridge Capital Partners, LLC Top Holdings and 13F Report (2025)

About Pacific Ridge Capital Partners, LLC

Investment Activity

  • Pacific Ridge Capital Partners, LLC has $435.71 million in total holdings as of December 31, 2024.
  • Pacific Ridge Capital Partners, LLC owns shares of 139 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 11.66% of the portfolio was purchased this quarter.
  • About 11.50% of the portfolio was sold this quarter.
  • This quarter, Pacific Ridge Capital Partners, LLC has purchased 137 new stocks and bought additional shares in 45 stocks.
  • Pacific Ridge Capital Partners, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Northeast Bank
$11,963,243
Metropolitan Bank
$10,671,490

Largest New Holdings this Quarter

VersaBank
$5,587,963 Holding
CPI Card Group
$4,400,944 Holding
RCM Technologies
$2,667,754 Holding
American Public Education
$2,286,593 Holding

Largest Purchases this Quarter

VersaBank
403,463 shares (about $5.59M)
CPI Card Group
147,238 shares (about $4.40M)
RCM Technologies
120,386 shares (about $2.67M)
Heritage Insurance
205,195 shares (about $2.48M)
iShares Russell 2000 Value ETF
14,129 shares (about $2.32M)

Largest Sales this Quarter

CompoSecure
381,556 shares (about $5.85M)
Build-A-Bear Workshop
79,269 shares (about $3.65M)
Orrstown Financial Services
78,358 shares (about $2.87M)
Northeast Bank
30,915 shares (about $2.84M)
Five Star Bancorp
86,717 shares (about $2.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Ridge Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$12,269,324$1,613,101 -11.6%282,4432.8%Business Services
Northeast Bank stock logo
NBN
Northeast Bank
$11,963,243$2,835,833 -19.2%130,4182.7%Finance
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$11,434,059$680,238 -5.6%426,6442.6%Oils/Energy
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$11,373,630$3,649,545 -24.3%247,0382.6%Retail/Wholesale
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$10,671,490$1,597,182 -13.0%182,7312.4%Finance
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$9,844,040$2,482,860 33.7%813,5572.3%Finance
Northwest Pipe stock logo
NWPX
Northwest Pipe
$9,590,613$1,909,648 -16.6%198,7282.2%Industrial Products
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$9,193,088$120,552 -1.3%223,8942.1%Finance
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$8,480,452$1,237,257 17.1%1,115,8491.9%Auto/Tires/Trucks
Alico, Inc. stock logo
ALCO
Alico
$8,063,634$2,269,420 39.2%310,9771.9%Consumer Staples
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$8,044,651$1,545,407 23.8%285,7781.8%Consumer Discretionary
Strattec Security Co. stock logo
STRT
Strattec Security
$7,831,172$49,605 -0.6%190,0771.8%Auto/Tires/Trucks
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$7,332,084$86,487 -1.2%286,9701.7%Industrial Products
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$7,328,530$1,010,182 -12.1%168,0471.7%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$7,302,757$272,741 3.9%157,7611.7%Finance
Asure Software, Inc. stock logo
ASUR
Asure Software
$7,279,313$811,867 12.6%773,5721.7%Computer and Technology
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$6,888,342$89,916 -1.3%426,7871.6%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$6,854,039$471,605 7.4%274,7111.6%Business Services
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$6,799,972$89,087 -1.3%383,0971.6%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$6,761,540$71,849 -1.1%237,2471.6%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$6,751,040$58,189 -0.9%419,0591.5%Finance
Sleep Number Co. stock logo
SNBR
Sleep Number
$6,742,359$673,151 11.1%442,4121.5%Consumer Discretionary
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$6,735,812$83,024 -1.2%328,4161.5%Finance
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$6,692,229$839,853 14.4%357,3001.5%Computer and Technology
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$6,642,005$920,942 16.1%565,2771.5%Industrial Products
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$5,872,280$469,494 8.7%1,069,6321.3%Retail/Wholesale
DHI Group, Inc. stock logo
DHX
DHI Group
$5,731,166$496,837 9.5%3,237,9471.3%Computer and Technology
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
$5,672,720$73,244 -1.3%337,0601.3%Consumer Discretionary
VersaBank stock logo
VBNK
VersaBank
$5,587,963$5,587,963 New Holding403,4631.3%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$5,524,765$2,609,315 -32.1%183,6081.3%Finance
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$5,497,420$1,329,160 31.9%712,1011.3%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$5,438,292$1,260,267 30.2%174,5841.2%Finance
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$5,381,315$64,229 -1.2%340,1591.2%Consumer Discretionary
Miller Industries, Inc. stock logo
MLR
Miller Industries
$5,346,252$1,049,420 -16.4%81,7971.2%Auto/Tires/Trucks
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$5,279,198$2,027,012 -27.7%66,4051.2%Finance
inTEST Co. stock logo
INTT
inTEST
$5,003,529$309,506 6.6%582,4831.1%Computer and Technology
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$4,990,341$307,139 6.6%297,2211.1%Finance
Manitex International, Inc. stock logo
MNTX
Manitex International
$4,891,152$65,070 -1.3%843,3021.1%Industrial Products
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$4,607,254$456,036 11.0%339,7681.1%Auto/Tires/Trucks
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$4,531,756$50,726 -1.1%209,3191.0%Finance
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$4,400,944$4,400,944 New Holding147,2381.0%Business Services
Acacia Research Co. stock logo
ACTG
Acacia Research
$4,359,508$314,624 7.8%1,004,4951.0%Business Services
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$4,253,662$55,133 -1.3%231,3031.0%Finance
AXT, Inc. stock logo
AXTI
AXT
$4,204,210$1,662,485 65.4%1,937,4241.0%Computer and Technology
DMC Global Inc. stock logo
BOOM
DMC Global
$4,141,306$369,051 9.8%563,4431.0%Industrial Products
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$4,126,942$1,041,650 33.8%1,545,6710.9%Computer and Technology
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$3,739,277$88,367 2.4%651,4420.9%Finance
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$3,645,000$1,015,946 38.6%188,9580.8%Industrial Products
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$3,555,542$47,110 -1.3%652,3930.8%Computer and Technology
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$3,502,015$2,618 -0.1%318,3650.8%Computer and Technology
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$3,371,574$1,417,769 72.6%72,9620.8%Finance
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$3,278,898$104,595 3.3%554,8050.8%Consumer Discretionary
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$3,269,639$2,868,686 -46.7%89,3100.8%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$3,165,910$1,655,427 -34.3%150,4710.7%Finance
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$3,033,701$441,650 -12.7%1,127,7700.7%Retail/Wholesale
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$2,962,769$2,384,294 -44.6%115,2380.7%Consumer Discretionary
Mistras Group, Inc. stock logo
MG
Mistras Group
$2,848,618$30,695 -1.1%314,4170.7%Computer and Technology
Forrester Research, Inc. stock logo
FORR
Forrester Research
$2,838,746$808,854 39.8%181,1580.7%Computer and Technology
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$2,667,754$2,667,754 New Holding120,3860.6%Business Services
BM Technologies, Inc. stock logo
BMTX
BM Technologies
$2,463,147$314,774 -11.3%503,7110.6%Finance
Genasys Inc. stock logo
GNSS
Genasys
$2,363,418$31,268 -1.3%909,0070.5%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,319,558$2,319,558 New Holding14,1290.5%ETF
American Public Education, Inc. stock logo
APEI
American Public Education
$2,286,593$2,286,593 New Holding106,0080.5%Consumer Discretionary
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$2,276,918$499,688 28.1%139,0060.5%Transportation
Tilly's, Inc. stock logo
TLYS
Tilly's
$2,230,086$47,252 -2.1%524,7260.5%Retail/Wholesale
BGSF, Inc. stock logo
BGSF
BGSF
$2,223,982$553,863 33.2%424,4240.5%Business Services
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$1,985,313$1,985,313 New Holding120,0310.5%Industrial Products
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$1,865,865$626,214 50.5%1,866,2380.4%Finance
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1,843,116$244,546 -11.7%459,6300.4%Computer and Technology
Coastal Financial Co. stock logo
CCB
Coastal Financial
$1,775,553$624,598 54.3%20,9110.4%Finance
Synergy Inc
$1,727,730$1,727,730 New Holding392,6660.4%COM
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$1,619,722$13,393 -0.8%483,4990.4%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$1,522,499$17,789 -1.2%465,5960.3%Industrial Products
Stagwell Inc. stock logo
STGW
Stagwell
$1,448,2320.0%220,0960.3%Business Services
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$1,421,246$2,084,936 -59.5%99,9470.3%Finance
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$1,267,2510.0%47,8750.3%Consumer Discretionary
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,259,838$136,158 12.1%25,8800.3%Finance
Shimmick
$1,259,154$367,420 41.2%486,1600.3%COM
Photronics, Inc. stock logo
PLAB
Photronics
$1,258,552$292,851 30.3%53,4190.3%Computer and Technology
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$1,230,134$70,364 6.1%27,7620.3%Business Services
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,200,6050.0%16,3170.3%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$1,195,2590.0%77,3130.3%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,190,6550.0%46,3290.3%Finance
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$1,166,615$410,342 -26.0%23,6540.3%Consumer Staples
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$1,122,3110.0%137,8760.3%Consumer Discretionary
First Financial Co. stock logo
THFF
First Financial
$1,108,8830.0%24,0070.3%Finance
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,106,1550.0%95,2350.3%Business Services
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,089,4390.0%47,5530.3%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$1,079,2050.0%13,3830.2%Finance
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$1,036,4970.0%42,3060.2%Finance
Wabash National Co. stock logo
WNC
Wabash National
$1,005,702$86,746 9.4%58,7100.2%Auto/Tires/Trucks
Koppers Holdings Inc. stock logo
KOP
Koppers
$999,540$291,892 41.2%30,8500.2%Basic Materials
Cohu, Inc. stock logo
COHU
Cohu
$993,6940.0%37,2170.2%Computer and Technology
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$987,2720.0%237,3250.2%Computer and Technology
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$973,6700.0%185,4610.2%Industrial Products
Designer Brands Inc. stock logo
DBI
Designer Brands
$942,563$184,540 24.3%176,5100.2%Retail/Wholesale
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$938,702$156,608 -14.3%69,4820.2%Finance
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$933,0280.0%11,2930.2%Industrial Products
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$851,965$5,849,255 -87.3%55,5750.2%Business Services
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$843,532$171,067 -16.9%18,5800.2%Computer and Technology

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