Fund Holdings — Pacific Ridge Capital Partners, LLC

Total Portfolio Value
$418.26M
Total Bought
$39.50M
Total Sold
$40.50M
Net Transaction
-$1.00M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DHI Group(DHX)3,111,1433,262,321+151,1784,3249,6892.32%+5,365
American Integrity Insurance0196,540+196,54003,6140.86%+3,614
Red Robin Gourmet Burgers(RRGB)1,148,8131,305,589+156,7764,0907,5591.81%+3,470
American Public Education(APEI)147,930204,333+56,4033,3026,2241.49%+2,922
Aviat Networks Inc(AVNW)162,756231,480+68,7243,1205,5671.33%+2,447
Orrstown Financial Services(ORRF)84,981155,002+70,0212,5504,9341.18%+2,383
Build A Bear Workshop(BBW)235,169213,935-21,2348,74111,0302.64%+2,289
Forrester Research(FORR)215,313411,434+196,1211,9894,0730.97%+2,084
Strattec Security(STRT)180,946147,967-32,9797,1409,2052.20%+2,065
RCM Technologies(RCMT)156,994187,730+30,7362,4494,4251.06%+1,976
Bowman Consulting Grp(BWMN)261,628257,848-3,7805,7117,4131.77%+1,702
Sensus Healthcare(SRTS)114,500454,761+340,2615422,1560.52%+1,614
Natural Gas Services Group Inc(NGS)406,154400,243-5,9118,92310,3302.47%+1,407
Sleep Number Corp(SNBRQ)628,667782,287+153,6203,9865,2841.26%+1,299
AXT Inc(AXTI)1,862,0161,835,666-26,3502,6253,8370.92%+1,211
CPI Card Group(PMTS)140,285223,561+83,2764,0925,3031.27%+1,211
Metropolitan Bank Hld(MCB)174,913156,949-17,9649,79310,9862.63%+1,193
BGSF Inc(BGSF)409,193403,209-5,9841,5062,5680.61%+1,063
Five Star Bancorp(FSBC)175,771205,609+29,8384,8865,8681.40%+982
Rimini Street Inc.(RMNI)1,599,1491,731,184+132,0355,5656,5271.56%+962
Bankwell Financial Group(BWFG)179,127176,625-2,5025,4066,3641.52%+958
Unity Bancorp(UNTY)159,967157,593-2,3746,5117,4191.77%+909
Versabank(VBNK)590,623616,396+25,7736,1197,0271.68%+908
Kimball Electronics(KE)343,449338,578-4,8715,6506,5111.56%+861
Universal Electronics Inc(UEIC)280,352368,888+88,5361,7162,4420.58%+726
Alico Inc304,058299,656-4,4029,0739,7932.34%+720
Twin Disc Inc(TWIN)565,547557,619-7,9284,2814,9241.18%+643
Hurco Companies Inc(HURC)182,251179,509-2,7422,8273,3930.81%+566
NWPX Infrastructure(NWPX)198,425213,608+15,1838,1958,7602.09%+565
One Stop Systems(OSS)461,138454,872-6,2661,0701,6150.39%+545
Home Bancorp, Inc86,78485,571-1,2133,8884,4311.06%+543
Gbank Financial Holdings(GBFH)014,802+14,80205240.13%+524
Lakeland Industries(LAKE)297,962481,568+183,6066,0526,5541.57%+503
Capital Bancorp(CBNK)225,818204,847-20,9716,3976,8791.64%+481
Healthcare Services Group Inc(HCSG)94,45394,45309521,4200.34%+468
First Business Financial Servi(FBIZ)150,123147,944-2,1797,0787,4951.79%+417
Comtech Telecom Corp(CMTL)494,174486,723-7,4517911,1920.29%+402
Sunrise Realty Trust(SUNS)193,486239,166+45,6802,1422,5350.61%+393
Parke Bancorp(PKBK)312,612307,868-4,7445,8906,2711.50%+382
Carters(CRI)7,40922,563+15,1543036800.16%+377
National Cinemedia(NCMI)077,764+77,76403770.09%+377
Hudson Technologies(HDSN)78,872103,580+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 Hlds(CPS)325,256245,470-79,7864,9835,2781.26%+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 A(KELYA)48,43175,670+27,2396388860.21%+248
GigaCloud Tech Cls A(GCT)41,05341,05305838120.19%+229
Wabash National Corp.(WNC)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 Inc272,592332,815+60,2236,7256,9161.65%+191
Douglas Dynamics Inc(PLOW)30,36730,36707058950.21%+189
TrueBlue Inc(TBI)51,18971,186+19,9972724610.11%+189
FS Bancorp(FSBW)221,648218,567-3,0818,4258,6072.06%+182
Core Molding Technologies(CMT)153,694151,543-2,1512,3362,5140.60%+178
Bloomin Brands52,96763,830+10,8633805500.13%+170
California Bancorp(BCAL)54,34960,071+5,7227799470.23%+168
Cheesecake Factory(CAKE)10,67710,67705206690.16%+149
Miller Industries Inc(MLR)98,99497,578-1,4164,1944,3381.04%+144
Bridgewater Bancshares(BWB)68,88368,88309571,0960.26%+139
Universal Logistics(ULH)9,84015,480+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 Corp(INTT)559,335551,242-8,0933,9104,0130.96%+103
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 Trust(BDN)148,404175,307+26,9036627520.18%+90
PAMT Corp(PAMT)154,861152,637-2,2241,8801,9640.47%+84
Helen of Troy Corp(HELE)11,48324,612+13,1296146980.17%+84
Standard Motor(SMP)14,13414,13403524340.10%+82
Heidrick & Struggles Intl27,53627,53601,1791,2600.30%+81
Smith Micro Software(SMSI)562,837554,526-8,3114134780.11%+65
Asure Software(ASUR)739,070729,528-9,5427,0587,1201.70%+62
DXP Enterprises, Inc(DXPE)11,20711,20709229820.23%+60
Photronics Inc(PLAB)57,73666,628+8,8921,1991,2550.30%+56
Lifetime Brands Inc(LCUT)533,803526,205-7,5982,6322,6840.64%+52
Hackett Group, Inc(HCKT)22,29727,362+5,0656526960.17%+44
Matrix Service Co(MTRX)35,63535,63504434810.12%+38
PC Connection(CNXN)9,3849,38405866170.15%+32
Colony Bankcorp(CBAN)406,295400,238-6,0576,5626,5921.58%+30
Horizon Bancorp(HBNC)398,880392,902-5,9786,0156,0431.44%+28
Ribbon Communications Inc(RBBN)235,329235,32909229440.23%+21
Coastal Financial(CCB)18,96917,899-1,0701,7151,7340.41%+19
Benchmark Electronics, Inc(BHE)18,41618,41607007150.17%+15
Acacia Research Corp959,401858,313-101,0883,0703,0730.73%+3
MotorCar Parts of America Inc(MPAA)1,066,972903,473-163,49910,13610,1192.42%-17
Heritage Financial(HFWA)41,96541,96501,0211,0000.24%-21
Columbus McKinnon Corp(CMCO)19,19019,19003252930.07%-32
Enerpac Tool Group(EPAC)7,9227,92203553210.08%-34
Zumiez Inc(ZUMZ)21,21721,21703162810.07%-35
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Pacific Ridge Capital Partners, LLC — 13F Holdings — Q2 2025 | TickerTrail