Fund Holdings — Pacific Ridge Capital Partners, LLC

Total Portfolio Value
$461.84M
Total Bought
$69.28M
Total Sold
$28.60M
Net Transaction
+$40.68M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DHI Group(DHX)3,438,3493,629,127+190,7785,32910,1982.21%+4,868
Kelly Services Cls A(KELYA)117,467547,245+429,7781,0344,8431.05%+3,809
American Public Education(APEI)167,275167,651+3766,3239,5362.06%+3,213
InTest Corp(INTT)517,531502,299-15,2323,8666,8561.48%+2,990
Commercial Banc Group(CBK)139,575225,506+85,9313,4285,8681.27%+2,440
Shoe Carnival Inc(SHOE)152,404309,480+157,0762,5734,8251.04%+2,252
JAKKS Pacific Inc406,289436,939+30,6506,8588,7041.88%+1,846
J. Jill Inc(JILL)182,469357,366+174,8972,5034,0950.89%+1,592
Tilly's Inc Cls A(TLYS)692,623693,320+6971,3782,8080.61%+1,430
Alico Inc284,470285,332+86210,34911,7732.55%+1,424
Capital Bancorp(CBNK)194,408231,286+36,8785,4766,8781.49%+1,402
Metropolitan Bank Hld(MCB)131,418136,780+5,36210,03511,3922.47%+1,357
Miller Industries Inc(MLR)135,254136,819+1,5655,0546,2321.35%+1,178
Northeast Bank
COM
127,330127,534+20413,23314,3313.10%+1,098
American Integrity Insurance310,325389,420+79,0956,4647,5081.63%+1,044
Parke Bancorp(PKBK)292,438293,439+1,0017,3238,3341.80%+1,011
Lifetime Brands Inc(LCUT)482,065495,737+13,6721,9042,8460.62%+941
Hamilton Beach Brands Hld(HBB)340,471344,109+3,6385,6016,5211.41%+920
Acacia Research Corp810,324817,242+6,9183,0313,9310.85%+900
BGSF Inc(BGSF)356,475384,037+27,5621,6502,4850.54%+834
Lakeland Industries(LAKE)772,015928,981+156,9666,8257,6081.65%+784
Aviat Networks Inc(AVNW)371,258383,241+11,9837,9378,6651.88%+728
American Coastal Insurance(ACIC)056,527+56,52706360.14%+636
Mistras Group Inc(MG)283,829285,274+1,4453,5904,2160.91%+626
Koppers Holdings(KOP)39,56843,489+3,9211,0721,6820.36%+611
Perdoceo Education Corp.(PRDO)50,37054,845+4,4751,4772,0410.44%+563
Jefferson Capital(JCAP)028,754+28,75405530.12%+553
Riverview Bancorp(RVSB)723,684755,355+31,6713,6334,1540.90%+522
Monro Muffler Brake Inc(MNRO)031,726+31,72605090.11%+509
Unity Bancorp(UNTY)149,667158,849+9,1827,7418,2331.78%+492
Merchants Bancorp(MBIN)21,93628,753+6,8177471,2340.27%+487
Bankwell Financial Group(BWFG)167,564168,000+4367,6788,1511.76%+474
Cra Intl Inc(CRAI)02,512+2,51204070.09%+407
Sensus Healthcare(SRTS)698,634796,072+97,4382,7813,1680.69%+388
Alpine Income Property Trust(PINE)264,148266,320+2,1724,4174,7941.04%+377
Pathward Financial Inc(CASH)19,73619,740+41,4011,7610.38%+360
Shimmick(SHIM)430,031439,778+9,7471,2561,6140.35%+358
DXP Enterprises, Inc(DXPE)11,74711,750+31,2901,6420.36%+352
Burke Herbert Financial Servic(BHRB)05,650+5,65003520.08%+352
Cohu Inc(COHU)45,98145,990+91,0701,4080.30%+338
Core Molding Technologies(CMT)144,951144,296-6552,9063,2320.70%+326
Photronics Inc(PLAB)55,30551,641-3,6641,7702,0870.45%+317
Hyster-Yale Cls A(HY)20,12827,843+7,7155989050.20%+307
Douglas Dynamics Inc(PLOW)31,78731,793+61,0381,3380.29%+300
Janus International group(JBI)056,758+56,75802920.06%+292
Marcus Corp(MCS)167,258167,910+6522,5942,8830.62%+289
PRA Group(PRAA)27,77944,020+16,2414917700.17%+279
CPI Card Group(PMTS)442,464466,035+23,5716,4956,7621.46%+267
Stagwell Inc(STGW)262,584243,120-19,4641,2841,5290.33%+245
OneSpan Inc(OSPN)40,92871,424+30,4965267520.16%+227
Universal Electronics Inc(UEIC)339,097350,900+11,8031,2241,4460.31%+222
Universal Logistics(ULH)34,15234,158+65197220.16%+203
Matrix Service Co(MTRX)37,30554,402+17,0974366250.14%+188
RCM Technologies(RCMT)258,231285,609+27,3785,2805,4671.18%+187
Ennis Inc(EBF)48,56948,578+98751,0410.23%+166
Carters(CRI)43,25543,298+431,4031,5480.34%+146
Brandywine Realty Trust(BDN)183,307247,827+64,5205356720.15%+136
NPK International(NPKI)50,94750,957+106077380.16%+131
GigaCloud Tech Cls A(GCT)21,26921,273+48359650.21%+130
Edgewell Personal Care(EPC)28,67628,682+64896120.13%+123
Benchmark Electronics, Inc(BHE)19,24616,779-2,4678239410.20%+118
Gbank Financial Holdings(GBFH)28,33640,210+11,8749601,0760.23%+116
Orrstown Financial Services(ORRF)147,064147,434+3705,2095,3191.15%+110
Caleres Inc(CAL)72,41893,783+21,3658819880.21%+107
Smith Micro Software(SMSI)503,528519,799+16,2712723740.08%+102
NN Inc(NNBR)400,334413,556+13,2225126000.13%+87
Crawford & Co Cls A(CRD-A)49,87064,014+14,1445616380.14%+77
USCB Financial Hlds(USCB)341,168342,320+1,1526,2846,3471.37%+62
Global Net Lease REIT(GNL)78,15678,171+156727320.16%+60
Heartland Express(HTLD)40,93340,941+83704260.09%+56
Hudson Technologies(HDSN)118,406146,930+28,5248118640.19%+53
First Financial Corp(THFF)18,81018,814+41,1371,1890.26%+53
Business First Bancshares Inc(BFST)47,37447,383+91,2381,2810.28%+43
Core Laboratories(CLB)44,42344,431+87127460.16%+34
ConnectOne Bancorp(CNOB)49,46549,475+101,2971,3240.29%+27
Bridgewater Bancshares(BWB)72,00372,017+141,2621,2750.28%+12
PC Connection(CNXN)9,8249,826+25675740.12%+7
Chiron Real Estate Inc(XRN)128,983131,610+2,6274,3524,3540.94%+2
MotorCar Parts of America Inc(MPAA)692,502772,421+79,9198,5458,5431.85%-2
Wabash National Corp.(WNC)112,183112,204+219709670.21%-3
National Cinemedia(NCMI)124,626157,395+32,7694854800.10%-5
Daktronics, Inc(DAKT)46,80246,811+99259150.20%-10
Enerpac Tool Group(EPAC)8,3228,324+23183040.07%-15
Penguin Solutions(PENG)60,83066,272+5,4421,1901,1660.25%-23
First Business Financial Servi(FBIZ)140,455140,892+4377,6277,5981.65%-28
Standard Motor(SMP)14,79414,797+35455140.11%-31
California Bancorp(BCAL)42,74042,749+97987580.16%-40
Hurco Companies Inc(HURC)165,503171,061+5,5582,5572,5160.54%-41
Park Dental(PARK)156,943135,500-21,4432,3162,2740.49%-43
TrueBlue Inc(TBI)74,45674,470+143392910.06%-48
Bloomin Brands66,79066,803+134123610.08%-51
Columbus McKinnon Corp(CMCO)20,04020,044+43462910.06%-54
Healthcare Services Group Inc(HCSG)98,76398,781+181,8881,8320.40%-56
Resources Connection(RGP)52,32052,330+102641950.04%-69
Zumiez Inc(ZUMZ)22,23722,242+55794930.11%-86
QCR Holdings Inc(QCRH)13,94612,431-1,5151,1621,0620.23%-99
Natural Gas Services Group Inc(NGS)345,662305,374-40,28811,63211,5252.50%-107
DMC Global Inc(BOOM)643,136804,618+161,4824,3034,1920.91%-111
Heritage Financial(HFWA)43,92535,027-8,8981,0399110.20%-128
EPlus Inc(PLUS)10,39510,397+29127820.17%-129
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Pacific Ridge Capital Partners, LLC — 13F Holdings — Q1 2026 | TickerTrail