Fund Holdings — Pacific Ridge Capital Partners, LLC

Total Portfolio Value
$455.00M
Total Bought
$28.04M
Total Sold
$59.41M
Net Transaction
-$31.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Global Medical REIT(XRN)0133,547+133,54704,5020.99%+4,502
AXT Inc(AXTI)1,835,6661,793,797-41,8693,8378,0541.77%+4,218
Kimball Electronics(KE)338,578331,002-7,5766,5119,8842.17%+3,373
Bowman Consulting Grp(BWMN)257,848252,050-5,7987,41310,6772.35%+3,264
Repay Holdings Cls A(RPAY)0617,474+617,47403,2290.71%+3,229
Amtech Systems661,367646,489-14,8782,9365,9861.32%+3,050
Twin Disc Inc(TWIN)557,619544,840-12,7794,9247,5951.67%+2,671
Heritage Insurance Hlds Inc(HRTG)360,683458,929+98,2468,99511,5562.54%+2,560
NWPX Infrastructure(NWPX)213,608208,770-4,8388,76011,0502.43%+2,290
American Integrity Insurance196,540250,253+53,7133,6145,5831.23%+1,969
Lincoln Education Services(LINC)234,889312,569+77,6805,4147,3451.61%+1,931
Aviat Networks Inc(AVNW)231,480311,254+79,7745,5677,1371.57%+1,570
Rimini Street Inc.(RMNI)1,731,1841,697,839-33,3456,5277,9461.75%+1,419
Sunrise Realty Trust(SUNS)239,166372,774+133,6082,5353,8730.85%+1,338
Bankwell Financial Group(BWFG)176,625172,537-4,0886,3647,6351.68%+1,271
Red Robin Gourmet Burgers(RRGB)1,305,5891,275,939-29,6507,5598,7531.92%+1,194
Northeast Bank
COM
123,302120,991-2,31110,97312,1182.66%+1,146
Horizon Bancorp(HBNC)392,902440,502+47,6006,0437,0521.55%+1,010
Aebi Schmidt Holding AG(AEBI)077,108+77,10809620.21%+962
MotorCar Parts of America Inc(MPAA)903,473669,281-234,19210,11911,0702.43%+951
Genasys(GNSS)1,106,6351,136,349+29,7141,9142,7840.61%+870
DMC Global Inc(BOOM)594,974670,390+75,4164,7955,6651.25%+869
One Stop Systems(OSS)454,872445,794-9,0781,6152,3890.53%+775
Five Star Bancorp(FSBC)205,609201,592-4,0175,8686,4911.43%+623
Natural Gas Services Group Inc(NGS)400,243391,287-8,95610,33010,9522.41%+622
CPI Card Group(PMTS)223,561391,325+167,7645,3035,9251.30%+622
American Public Education(APEI)204,333172,225-32,1086,2246,7981.49%+574
Miller Industries Inc(MLR)97,578121,261+23,6834,3384,9011.08%+563
Core Molding Technologies(CMT)151,543148,163-3,3802,5143,0450.67%+531
Core Laboratories(CLB)042,443+42,44305250.12%+525
Forrester Research(FORR)411,434432,322+20,8884,0734,5831.01%+509
Cooper Standard Hlds(CPS)245,470156,343-89,1275,2785,7741.27%+496
Lakeland Industries(LAKE)481,568475,793-5,7756,5547,0421.55%+488
Merchants Bancorp(MBIN)015,224+15,22404840.11%+484
Mistras Group Inc(MG)296,617290,650-5,9672,3762,8600.63%+484
RCM Technologies(RCMT)187,730183,471-4,2594,4254,8711.07%+446
Composecure(GPGI)63,24663,24608911,3170.29%+426
Helen of Troy Corp(HELE)24,61243,987+19,3756981,1080.24%+410
Shimmick(SHIM)461,558451,705-9,8537891,1790.26%+390
Photronics Inc(PLAB)66,62871,413+4,7851,2551,6390.36%+384
Alico Inc299,656292,923-6,7339,79310,1532.23%+360
Carters(CRI)22,56336,672+14,1096801,0350.23%+355
DXP Enterprises, Inc(DXPE)11,20711,20709821,3340.29%+352
Versabank(VBNK)616,396602,453-13,9437,0277,3561.62%+329
Heartland Express(HTLD)039,113+39,11303280.07%+328
Hyster-Yale Cls A(HY)08,854+8,85403260.07%+326
Crawford & Co Cls A(CRD-A)030,276+30,27603240.07%+324
Tilly's Inc Cls A(TLYS)498,513487,460-11,0536881,0040.22%+316
Penguin Solutions47,58947,58909431,2510.27%+308
Stagwell Inc(STGW)250,894250,89401,1291,4130.31%+284
Riverview Bancorp(RVSB)633,454699,506+66,0523,4843,7560.83%+272
Gbank Financial Holdings(GBFH)14,80220,013+5,2115247860.17%+262
Daktronics, Inc(DAKT)44,69244,69206769350.21%+259
Kelly Services Cls A(KELYA)75,67086,693+11,0238861,1370.25%+251
BGSF Inc(BGSF)403,209394,365-8,8442,5682,8000.62%+232
Perdoceo Education Corp.(PRDO)43,95943,95901,4371,6550.36%+218
Parke Bancorp(PKBK)307,868301,126-6,7426,2716,4891.43%+218
Orrstown Financial Services(ORRF)155,002151,427-3,5754,9345,1451.13%+212
Banc of California Inc(BANC)84,65284,65201,1891,4010.31%+212
Destination XL Group(DXLG)1,200,2781,173,808-26,4701,3321,5380.34%+205
Designer Brands(DBI)174,969174,96904166190.14%+203
Ennis Inc(EBF)28,53339,064+10,5315187140.16%+197
InTest Corp(INTT)551,242538,822-12,4204,0134,2080.92%+195
USCB Financial Hlds(USCB)359,184351,307-7,8775,9416,1301.35%+189
Hudson Technologies(HDSN)103,580103,58008411,0290.23%+187
Customers Bancorp(CUBB)25,67025,67001,5081,6780.37%+170
Healthcare Services Group Inc(HCSG)94,45394,45301,4201,5900.35%+170
Ultra Clean Holdings(UCTT)34,54034,54007809410.21%+162
National Cinemedia(NCMI)77,764119,186+41,4223775380.12%+161
Sleep Number Corp(SNBRQ)782,287774,276-8,0115,2845,4351.19%+151
Standard Motor(SMP)14,13414,13404345770.13%+143
NPK International(NPKI)48,65748,65704145500.12%+136
Zumiez Inc(ZUMZ)21,21721,21702814160.09%+135
Edgewell Personal Care(EPC)18,69427,426+8,7324385580.12%+121
Bridgewater Bancshares(BWB)68,88368,88301,0961,2120.27%+116
Unity Bancorp(UNTY)157,593154,119-3,4747,4197,5321.66%+112
Home Bancorp, Inc85,57183,622-1,9494,4314,5431.00%+112
Heidrick & Struggles Intl27,53627,53601,2601,3700.30%+110
QCR Holdings Inc(QCRH)13,28613,28609021,0050.22%+103
ACCO Brands(ACCO)212,523212,52307618480.19%+87
PAMT Corp(PAMT)152,637179,636+26,9991,9642,0480.45%+83
ConnectOne Bancorp(CNOB)47,19547,19501,0931,1710.26%+78
Coastal Financial(CCB)17,89916,724-1,1751,7341,8090.40%+75
Abacus Global Management Inc120,063120,06306176880.15%+71
Ichor Holdings
SHS
20,93027,234+6,3044114770.10%+66
Colony Bankcorp(CBAN)400,238391,382-8,8566,5926,6571.46%+65
California Bancorp(BCAL)60,07160,07109471,0020.22%+55
Douglas Dynamics Inc(PLOW)30,36730,36708959490.21%+54
Hackett Group, Inc(HCKT)27,36239,299+11,9376967470.16%+52
Cohu Inc(COHU)43,94143,94108458930.20%+48
Caleres Inc(CAL)55,93155,93106837290.16%+46
Global Net Lease REIT(GNL)74,66674,66605646070.13%+43
First Financial Corp(THFF)17,97017,97009741,0140.22%+40
Comtech Telecom Corp(CMTL)486,723475,980-10,7431,1921,2280.27%+36
PRA Group(PRAA)26,57926,57903924100.09%+18
Heritage Financial(HFWA)41,96541,96501,0001,0150.22%+15
Enerpac Tool Group(EPAC)7,9227,92203213250.07%+3
Wabash National Corp.(WNC)81,56488,181+6,6178678700.19%+3
Benchmark Electronics, Inc(BHE)18,41618,41607157100.16%-5
EPlus Inc(PLUS)9,9259,92507167050.15%-11
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Pacific Ridge Capital Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail