Fund Holdings — Pacific Ridge Capital Partners, LLC

Total Portfolio Value
$379.26M
Total Bought
$28.05M
Total Sold
$66.87M
Net Transaction
-$38.83M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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Aviat Networks Inc(AVNW)0162,756+162,75603,1200.82%+3,120
Sunrise Realty Trust(SUNS)0193,486+193,48602,1420.56%+2,142
MotorCar Parts of America Inc(MPAA)1,115,8491,066,972-48,8778,48010,1362.67%+1,656
Rimini Street Inc.(RMNI)1,545,6711,599,149+53,4784,1275,5651.47%+1,438
Heritage Insurance Hlds Inc(HRTG)813,557776,095-37,4629,84411,1912.95%+1,347
American Public Education(APEI)106,008147,930+41,9222,2873,3020.87%+1,015
Alico Inc310,977304,058-6,9198,0649,0732.39%+1,009
DMC Global Inc(BOOM)563,443603,075+39,6324,1415,0781.34%+937
Hamilton Beach Brands Hld(HBB)337,060339,663+2,6035,6736,6001.74%+927
Riverview Bancorp(RVSB)651,442761,908+110,4663,7394,3051.14%+566
Sensus Healthcare(SRTS)0114,500+114,50005420.14%+542
Global Medical REIT(XRN)712,101689,339-22,7625,4976,0321.59%+534
Versabank(VBNK)403,463590,623+187,1605,5886,1191.61%+531
Home Bancorp, Inc72,96286,784+13,8223,3723,8881.03%+516
Guess Inc046,521+46,52105150.14%+515
Caleres Inc(CAL)20,17650,076+29,9004678630.23%+396
Cooper Standard Hlds(CPS)339,768325,256-14,5124,6074,9831.31%+376
Abacus Global Management Inc047,841+47,84103580.09%+358
Core Molding Technologies(CMT)120,031153,694+33,6631,9852,3360.62%+351
Mistras Group Inc(MG)314,417300,458-13,9592,8493,1790.84%+330
Carters(CRI)07,409+7,40903030.08%+303
ConnectOne Bancorp(CNOB)47,55347,195-3581,0891,1470.30%+58
Global Net Lease REIT(GNL)75,27074,666-6045496000.16%+51
Perdoceo Education Corp.(PRDO)47,87552,209+4,3341,2671,3150.35%+47
Hudson Technologies(HDSN)79,53478,872-6624444870.13%+43
Customers Bancorp(CUBB)25,88025,670-2101,2601,2890.34%+29
Enerpac Tool Group(EPAC)7,9787,922-563283550.09%+28
Bridgewater Bancshares(BWB)69,48268,883-5999399570.25%+18
Matrix Service Co(MTRX)35,92035,635-2854304430.12%+13
Standard Motor(SMP)10,96214,134+3,1723403520.09%+13
Penguin Solutions38,33742,935+4,5987367460.20%+10
Cheesecake Factory(CAKE)10,77210,677-955115200.14%+9
California Bancorp(BCAL)46,71854,349+7,6317737790.21%+6
NV5 Global Inc16,75616,621-1353163200.08%+5
Helen of Troy Corp(HELE)10,23011,483+1,2536126140.16%+2
DXP Enterprises, Inc(DXPE)11,29311,207-869339220.24%-11
PRA Group(PRAA)26,80826,579-2295605480.14%-12
Heritage Financial(HFWA)42,30641,965-3411,0361,0210.27%-15
Douglas Dynamics Inc(PLOW)30,61530,367-2487237050.19%-18
Pathward Financial Inc(CASH)16,31716,190-1271,2011,1810.31%-20
Univest Financial Corp(UVSP)22,09621,904-1926526210.16%-31
USCB Financial Hlds(USCB)383,097364,698-18,3996,8006,7691.78%-31
Bankwell Financial Group(BWFG)174,584179,127+4,5435,4385,4061.43%-32
Ennis Inc(EBF)28,75728,533-2246065730.15%-33
TrueBlue Inc(TBI)36,47151,189+14,7183062720.07%-35
Hackett Group, Inc(HCKT)22,47922,297-1826916520.17%-39
Kelly Services Cls A(KELYA)48,85548,431-4246816380.17%-43
Edgewell Personal Care(EPC)18,84018,694-1466335830.15%-50
Heidrick & Struggles Intl27,76227,536-2261,2301,1790.31%-51
Photronics Inc(PLAB)53,41957,736+4,3171,2591,1990.32%-60
Coastal Financial(CCB)20,91118,969-1,9421,7761,7150.45%-61
Ribbon Communications Inc(RBBN)237,325235,329-1,9969879220.24%-65
PC Connection(CNXN)9,4579,384-736555860.15%-69
ACCO Brands(ACCO)185,461212,523+27,0629748900.23%-83
GigaCloud Tech Cls A(GCT)36,14141,053+4,9126695830.15%-86
RMR Group Cls A(RMR)22,06521,896-1694553650.10%-91
Netgear Inc(NTGR)25,35125,151-2007076150.16%-91
NPK International(NPKI)49,04348,657-3863762830.07%-93
Zumiez Inc(ZUMZ)21,38121,217-1644103160.08%-94
Resources Connection(RGP)50,36849,970-3984303270.09%-103
Banc of California Inc(BANC)77,31376,700-6131,1951,0880.29%-107
System1 Inc(SST)138,6270-138,6271250—-125
Stagwell Inc(STGW)220,096218,332-1,7641,4481,3210.35%-127
QCR Holdings Inc(QCRH)13,38313,286-971,0799480.25%-132
EPlus Inc(PLUS)10,0069,925-817396060.16%-134
Koppers Holdings(KOP)30,85030,600-2501,0008570.23%-143
Benchmark Electronics, Inc(BHE)18,58018,416-1648447000.18%-143
Healthcare Services Group Inc(HCSG)95,23594,453-7821,1069520.25%-154
1-800-Flowers.com Inc(FLWS)66,66666,140-5265453900.10%-154
Shyft Group Inc46,74646,365-3815493750.10%-174
Brandywine Realty Trust(BDN)149,619148,404-1,2158386620.17%-176
Bloomin Brands46,84552,967+6,1225723800.10%-192
Universal Logistics(ULH)9,9179,840-774562580.07%-197
Ichor Holdings
SHS
21,10120,930-1716804730.12%-207
Business First Bancshares Inc(BFST)46,32940,375-5,9541,1919830.26%-208
Daktronics, Inc(DAKT)45,04444,692-3527595440.14%-215
Hanesbrands137,876156,836+18,9601,1229050.24%-217
RCM Technologies(RCMT)120,386156,994+36,6082,6682,4490.65%-219
Asure Software(ASUR)773,572739,070-34,5027,2797,0581.86%-221
First Business Financial Servi(FBIZ)157,761150,123-7,6387,3037,0781.87%-224
First Financial Corp(THFF)24,00717,970-6,0371,1098800.23%-229
Composecure(GPGI)55,57557,015+1,4408526200.16%-232
Lincoln Education Services(LINC)340,159323,793-16,3665,3815,1391.35%-243
Alpine Income Property Trust(PINE)297,221283,680-13,5414,9904,7431.25%-247
Patrick Industries(PATK)3,0890-3,0892570—-257
Smith Micro Software(SMSI)521,018562,837+41,8196834130.11%-270
Ultra Clean Holdings(UCTT)20,04619,880-1667214260.11%-295
Designer Brands(DBI)176,510174,969-1,5419436390.17%-304
CPI Card Group(PMTS)147,238140,285-6,9534,4014,0921.08%-309
Colony Bankcorp(CBAN)426,787406,295-20,4926,8886,5621.73%-327
Wabash National Corp.(WNC)58,71058,231-4791,0066430.17%-362
Capital Bancorp(CBNK)237,247225,818-11,4296,7626,3971.69%-364
Columbus McKinnon Corp(CMCO)19,35519,190-1657213250.09%-396
PAMT Corp(PAMT)139,006154,861+15,8552,2771,8800.50%-397
Genasys(GNSS)909,007865,327-43,6802,3631,9640.52%-399
Shimmick(SHIM)486,160468,714-17,4461,2598440.22%-415
Cohu Inc(COHU)37,21736,906-3119945430.14%-451
NN Inc(NNBR)465,596443,439-22,1571,5221,0020.26%-520
Northeast Bank
COM
130,418124,893-5,52511,96311,4333.01%-531
West Bancorporation(WTBA)209,319200,505-8,8144,5323,9981.05%-534
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Pacific Ridge Capital Partners, LLC — 13F Holdings — Q1 2025 | TickerTrail