Fund HoldingsPacific Ridge Capital Partners, LLC

Total Portfolio Value
$418.26M
Total Bought
$39.50M
Total Sold
$40.50M
Net Transaction
-$1.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DHI Group03,262,321+3,262,32109,6892.32%+9,689
American Integrity Insurance0196,540+196,54003,6140.86%+3,614
Red Robin Gourmet Burgers01,305,589+1,305,58907,5591.81%+7,559
American Public Education(APEI)147,930204,333+56,4033,3026,2241.49%+2,922
Aviat Networks Inc162,756231,480+68,7243,1205,5671.33%+2,447
Orrstown Financial Services(ORRF)0155,002+155,00204,9341.18%+4,934
Build A Bear Workshop(BBW)0213,935+213,935011,0302.64%+11,030
Forrester Research0411,434+411,43404,0730.97%+4,073
Strattec Security0147,967+147,96709,2052.20%+9,205
RCM Technologies156,994187,730+30,7362,4494,4251.06%+1,976
Bowman Consulting Grp0257,848+257,84807,4131.77%+7,413
Sensus Healthcare114,500454,761+340,2615422,1560.52%+1,614
Natural Gas Services Group Inc0400,243+400,243010,3302.47%+10,330
Sleep Number Corp0782,287+782,28705,2841.26%+5,284
AXT Inc(AXTI)01,835,666+1,835,66603,8370.92%+3,837
CPI Card Group140,285223,561+83,2764,0925,3031.27%+1,211
Metropolitan Bank Hld(MCB)0156,949+156,949010,9862.63%+10,986
BGSF Inc0403,209+403,20902,5680.61%+2,568
Five Star Bancorp(FSBC)0205,609+205,60905,8681.40%+5,868
Rimini Street Inc.1,599,1491,731,184+132,0355,5656,5271.56%+962
Bankwell Financial Group179,127176,625-2,5025,4066,3641.52%+958
Unity Bancorp0157,593+157,59307,4191.77%+7,419
Versabank590,623616,396+25,7736,1197,0271.68%+908
Kimball Electronics0338,578+338,57806,5111.56%+6,511
Universal Electronics Inc0368,888+368,88802,4420.58%+2,442
Alico Inc304,058299,656-4,4029,0739,7932.34%+720
Twin Disc Inc0557,619+557,61904,9241.18%+4,924
Hurco Companies Inc0179,509+179,50903,3930.81%+3,393
NWPX Infrastructure(NWPX)0213,608+213,60808,7602.09%+8,760
One Stop Systems0454,872+454,87201,6150.39%+1,615
Home Bancorp, Inc86,78485,571-1,2133,8884,4311.06%+543
Gbank Financial Holdings014,802+14,80205240.13%+524
Lakeland Industries0481,568+481,56806,5541.57%+6,554
Capital Bancorp225,818204,847-20,9716,3976,8791.64%+481
Healthcare Services Group Inc(HCSG)94,45394,45309521,4200.34%+468
First Business Financial Servi150,123147,944-2,1797,0787,4951.79%+417
Comtech Telecom Corp0486,723+486,72301,1920.29%+1,192
Sunrise Realty Trust193,486239,166+45,6802,1422,5350.61%+393
Parke Bancorp0307,868+307,86806,2711.50%+6,271
Carters(CRI)7,40922,563+15,1543036800.16%+377
National Cinemedia077,764+77,76403770.09%+377
Hudson Technologies78,872103,580+24,7084878410.20%+354
Ultra Clean Holdings(UCTT)19,88034,540+14,6604267800.19%+354
Guess Inc46,52168,025+21,5045158220.20%+307
Cohu Inc(COHU)36,90643,941+7,0355438450.20%+303
Cooper Standard Hlds325,256245,470-79,7864,9835,2781.26%+295
Lincoln Education Services(LINC)323,793234,889-88,9045,1395,4141.29%+276
Composecure(GPGI)57,01563,246+6,2316208910.21%+271
Abacus Global Management Inc47,841120,063+72,2223586170.15%+259
Koppers Holdings(KOP)30,60034,398+3,7988571,1060.26%+249
Kelly Services Cls A48,43175,670+27,2396388860.21%+248
GigaCloud Tech Cls A(GCT)41,05341,05305838120.19%+229
Wabash National Corp.58,23181,564+23,3336438670.21%+224
Customers Bancorp(CUBB)25,67025,67001,2891,5080.36%+219
Shyft Group Inc46,36546,36503755810.14%+206
Penguin Solutions42,93547,589+4,6547469430.23%+197
JAKKS Pacific Inc0332,815+332,81506,9161.65%+6,916
Douglas Dynamics Inc(PLOW)30,36730,36707058950.21%+189
TrueBlue Inc51,18971,186+19,9972724610.11%+189
FS Bancorp0218,567+218,56708,6072.06%+8,607
Core Molding Technologies153,694151,543-2,1512,3362,5140.60%+178
Bloomin Brands52,96763,830+10,8633805500.13%+170
California Bancorp54,34960,071+5,7227799470.23%+168
Cheesecake Factory(CAKE)10,67710,67705206690.16%+149
Miller Industries Inc097,578+97,57804,3381.04%+4,338
Bridgewater Bancshares68,88368,88309571,0960.26%+139
Universal Logistics9,84015,480+5,6402583930.09%+135
Business First Bancshares Inc(BFST)40,37545,264+4,8899831,1160.27%+133
Daktronics, Inc(DAKT)44,69244,69205446760.16%+131
NPK International(NPKI)48,65748,65702834140.10%+131
Perdoceo Education Corp.(PRDO)52,20943,959-8,2501,3151,4370.34%+122
EPlus Inc(PLUS)9,9259,92506067160.17%+110
InTest Corp0551,242+551,24204,0130.96%+4,013
Banc of California Inc(BANC)76,70084,652+7,9521,0881,1890.28%+101
Pathward Financial Inc(CASH)16,19016,19001,1811,2810.31%+100
First Financial Corp(THFF)17,97017,97008809740.23%+94
Brandywine Realty Trust148,404175,307+26,9036627520.18%+90
PAMT Corp154,861152,637-2,2241,8801,9640.47%+84
Helen of Troy Corp11,48324,612+13,1296146980.17%+84
Standard Motor(SMP)14,13414,13403524340.10%+82
Heidrick & Struggles Intl27,53627,53601,1791,2600.30%+81
Smith Micro Software562,837554,526-8,3114134780.11%+65
Asure Software739,070729,528-9,5427,0587,1201.70%+62
DXP Enterprises, Inc(DXPE)11,20711,20709229820.23%+60
Photronics Inc(PLAB)57,73666,628+8,8921,1991,2550.30%+56
Lifetime Brands Inc0526,205+526,20502,6840.64%+2,684
Hackett Group, Inc22,29727,362+5,0656526960.17%+44
Matrix Service Co35,63535,63504434810.12%+38
PC Connection(CNXN)9,3849,38405866170.15%+32
Colony Bankcorp406,295400,238-6,0576,5626,5921.58%+30
Horizon Bancorp(HBNC)0392,902+392,90206,0431.44%+6,043
Ribbon Communications Inc235,329235,32909229440.23%+21
Coastal Financial18,96917,899-1,0701,7151,7340.41%+19
Benchmark Electronics, Inc(BHE)18,41618,41607007150.17%+15
Acacia Research Corp0858,313+858,31303,0730.73%+3,073
MotorCar Parts of America Inc1,066,972903,473-163,49910,13610,1192.42%-17
Heritage Financial(HFWA)41,96541,96501,0211,0000.24%-21
Columbus McKinnon Corp19,19019,19003252930.07%-32
Enerpac Tool Group(EPAC)7,9227,92203553210.08%-34
Zumiez Inc21,21721,21703162810.07%-35
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