Pacific Ridge Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northeast Bk Lewiston Me (NBN) | 2.9 | $12M | 161k | 77.13 | |
Barrett Business Services (BBSI) | 2.8 | $12M | 320k | 37.51 | |
Build-A-Bear Workshop (BBW) | 2.7 | $11M | 326k | 34.37 | |
Metropolitan Bank Holding Corp (MCB) | 2.6 | $11M | 210k | 52.58 | |
Northwest Pipe Company (NWPX) | 2.5 | $11M | 238k | 45.13 | |
Hamilton Beach Brand (HBB) | 2.5 | $10M | 341k | 30.43 | |
Fs Ban (FSBW) | 2.4 | $10M | 227k | 44.49 | |
Natural Gas Services (NGS) | 2.0 | $8.6M | 452k | 19.11 | |
Strattec Security (STRT) | 1.9 | $8.2M | 191k | 42.66 | |
Five Star Bancorp (FSBC) | 1.9 | $8.0M | 270k | 29.73 | |
Heritage Ins Hldgs (HRTG) | 1.8 | $7.4M | 608k | 12.24 | |
Sleep Number Corp (SNBR) | 1.7 | $7.3M | 398k | 18.32 | |
Motorcar Parts of America (MPAA) | 1.7 | $7.0M | 953k | 7.39 | |
Parke Ban (PKBK) | 1.6 | $6.9M | 333k | 20.90 | |
First Business Financial Services (FBIZ) | 1.6 | $6.9M | 152k | 45.59 | |
Colony Bank (CBAN) | 1.6 | $6.7M | 432k | 15.52 | |
Dmc Global (BOOM) | 1.6 | $6.7M | 513k | 12.98 | |
Horizon Ban (HBNC) | 1.6 | $6.6M | 423k | 15.55 | |
Unity Ban (UNTY) | 1.5 | $6.5M | 191k | 34.06 | |
Ali (ALCO) | 1.5 | $6.3M | 224k | 27.97 | |
Asure Software (ASUR) | 1.5 | $6.2M | 687k | 9.05 | |
Capital Bancorp (CBNK) | 1.5 | $6.2M | 240k | 25.71 | |
Bowman Consulting Group (BWMN) | 1.5 | $6.2M | 256k | 24.08 | |
Composecure (CMPO) | 1.5 | $6.1M | 437k | 14.02 | |
Twin Disc, Incorporated (TWIN) | 1.4 | $6.1M | 487k | 12.49 | |
Orrstown Financial Services (ORRF) | 1.4 | $6.0M | 168k | 35.96 | |
Esquire Financial Holdings (ESQ) | 1.4 | $6.0M | 92k | 65.21 | |
Miller Industries (MLR) | 1.4 | $6.0M | 98k | 61.00 | |
Uscb Financial Holdings (USCB) | 1.4 | $5.9M | 388k | 15.25 | |
Jakks Pacific (JAKK) | 1.4 | $5.9M | 231k | 25.52 | |
Lakeland Industries (LAKE) | 1.4 | $5.8M | 290k | 20.10 | |
Kimball Electronics (KE) | 1.4 | $5.8M | 313k | 18.51 | |
Dhi (DHX) | 1.3 | $5.4M | 3.0M | 1.84 | |
Global Medical Reit (GMRE) | 1.3 | $5.4M | 540k | 9.91 | |
Alpine Income Ppty Tr (PINE) | 1.2 | $5.1M | 279k | 18.20 | |
Manitex International (MNTX) | 1.1 | $4.8M | 855k | 5.63 | |
Acacia Research Corporation (ACTG) | 1.0 | $4.3M | 932k | 4.66 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $4.3M | 984k | 4.41 | |
Cooper Standard Holdings (CPS) | 1.0 | $4.2M | 306k | 13.87 | |
Lincoln Educational Services Corporation (LINC) | 1.0 | $4.1M | 344k | 11.94 | |
Civista Bancshares Inc equity (CIVB) | 1.0 | $4.1M | 229k | 17.82 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.0M | 234k | 17.24 | |
West Bancorporation (WTBA) | 1.0 | $4.0M | 212k | 19.01 | |
Bankwell Financial (BWFG) | 1.0 | $4.0M | 134k | 29.95 | |
Arc Document Solutions (ARC) | 0.9 | $4.0M | 1.2M | 3.38 | |
inTEST Corporation (INTT) | 0.9 | $4.0M | 547k | 7.30 | |
Amtech Systems (ASYS) | 0.9 | $3.8M | 661k | 5.80 | |
Destination Xl (DXLG) | 0.9 | $3.8M | 1.3M | 2.94 | |
Farmers Natl Banc Corp (FMNB) | 0.9 | $3.7M | 247k | 15.12 | |
Mistras (MG) | 0.9 | $3.6M | 318k | 11.37 | |
Lifetime Brands (LCUT) | 0.8 | $3.5M | 537k | 6.54 | |
Universal Technical Institute (UTI) | 0.8 | $3.4M | 208k | 16.26 | |
Genasys (GNSS) | 0.8 | $3.3M | 921k | 3.56 | |
Riverview Ban (RVSB) | 0.7 | $3.0M | 636k | 4.71 | |
Profire Energy (PFIE) | 0.7 | $2.9M | 1.8M | 1.68 | |
Universal Electronics (UEIC) | 0.7 | $2.9M | 319k | 9.23 | |
Hurco Companies (HURC) | 0.7 | $2.9M | 136k | 21.07 | |
Axt (AXTI) | 0.7 | $2.8M | 1.2M | 2.42 | |
Tillys (TLYS) | 0.6 | $2.7M | 536k | 5.10 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.6 | $2.7M | 1.2M | 2.18 | |
BGSF (BGSF) | 0.6 | $2.7M | 319k | 8.42 | |
Eagle Ban (EBMT) | 0.6 | $2.6M | 167k | 15.79 | |
Comtech Telecomm (CMTL) | 0.6 | $2.5M | 521k | 4.81 | |
First Northwest Ban (FNWB) | 0.6 | $2.4M | 221k | 10.70 | |
Forrester Research (FORR) | 0.6 | $2.3M | 130k | 18.01 | |
Rimini Str Inc Del (RMNI) | 0.5 | $2.1M | 1.2M | 1.85 | |
P.A.M. Transportation Services (PTSI) | 0.5 | $2.0M | 109k | 18.50 | |
BM Technologies (BMTX) | 0.5 | $1.9M | 568k | 3.40 | |
Home Ban (HBCP) | 0.4 | $1.9M | 42k | 44.58 | |
NN (NNBR) | 0.4 | $1.8M | 471k | 3.90 | |
Stagwell (STGW) | 0.4 | $1.5M | 220k | 7.02 | |
Chefs Whse (CHEF) | 0.3 | $1.3M | 32k | 42.01 | |
Connectone Banc (CNOB) | 0.3 | $1.2M | 48k | 25.05 | |
Business First Bancshares (BFST) | 0.3 | $1.2M | 46k | 25.67 | |
One Stop Systems (OSS) | 0.3 | $1.2M | 488k | 2.39 | |
Bridgewater Bancshares (BWB) | 0.3 | $1.1M | 81k | 14.17 | |
Banc Of California (BANC) | 0.3 | $1.1M | 77k | 14.73 | |
Meta Financial (CASH) | 0.3 | $1.1M | 16k | 66.01 | |
Customers Ban (CUBI) | 0.3 | $1.1M | 23k | 46.45 | |
Perdoceo Ed Corp (PRDO) | 0.3 | $1.1M | 48k | 22.24 | |
Healthcare Services (HCSG) | 0.3 | $1.1M | 95k | 11.17 | |
First Financial Corporation (THFF) | 0.2 | $1.1M | 24k | 43.85 | |
Designer Brands (DBI) | 0.2 | $1.0M | 142k | 7.38 | |
Wabash National Corporation (WNC) | 0.2 | $1.0M | 54k | 19.19 | |
Heidrick & Struggles International (HSII) | 0.2 | $1.0M | 26k | 38.86 | |
Photronics (PLAB) | 0.2 | $1.0M | 41k | 24.76 | |
ACCO Brands Corporation (ACCO) | 0.2 | $1.0M | 186k | 5.47 | |
Hanesbrands (HBI) | 0.2 | $1.0M | 138k | 7.35 | |
QCR Holdings (QCRH) | 0.2 | $991k | 13k | 74.03 | |
Benchmark Electronics (BHE) | 0.2 | $991k | 22k | 44.32 | |
ePlus (PLUS) | 0.2 | $984k | 10k | 98.34 | |
Cohu (COHU) | 0.2 | $957k | 37k | 25.70 | |
Heritage Financial Corporation (HFWA) | 0.2 | $921k | 42k | 21.77 | |
Kelly Services (KELYA) | 0.2 | $880k | 41k | 21.41 | |
Shimmick Corporation (SHIM) | 0.2 | $850k | 344k | 2.47 | |
Brandywine Realty Trust (BDN) | 0.2 | $814k | 150k | 5.44 | |
Ultra Clean Holdings (UCTT) | 0.2 | $800k | 20k | 39.93 | |
Koppers Holdings (KOP) | 0.2 | $798k | 22k | 36.53 | |
Univest Corp. of PA (UVSP) | 0.2 | $785k | 28k | 28.14 | |
Ribbon Communication (RBBN) | 0.2 | $771k | 237k | 3.25 | |
Coastal Finl Corp Wa (CCB) | 0.2 | $732k | 14k | 53.99 | |
PC Connection (CNXN) | 0.2 | $713k | 9.5k | 75.43 | |
Ennis (EBF) | 0.2 | $699k | 29k | 24.32 | |
Columbus McKinnon (CMCO) | 0.2 | $697k | 19k | 36.00 | |
Edgewell Pers Care (EPC) | 0.2 | $685k | 19k | 36.34 | |
Ichor Holdings (ICHR) | 0.2 | $671k | 21k | 31.81 | |
Caleres (CAL) | 0.2 | $667k | 20k | 33.05 | |
Hudson Technologies (HDSN) | 0.2 | $663k | 80k | 8.34 | |
Global Net Lease (GNL) | 0.2 | $634k | 75k | 8.42 | |
DXP Enterprises (DXPE) | 0.1 | $603k | 11k | 53.36 | |
Pra (PRAA) | 0.1 | $599k | 27k | 22.36 | |
Hackett (HCKT) | 0.1 | $591k | 23k | 26.27 | |
Daktronics (DAKT) | 0.1 | $582k | 45k | 12.91 | |
Douglas Dynamics (PLOW) | 0.1 | $576k | 21k | 27.58 | |
Southern California Bancorp (BCAL) | 0.1 | $572k | 39k | 14.79 | |
Smart Global Holdings | 0.1 | $563k | 27k | 20.95 | |
Rmr Group Inc cl a (RMR) | 0.1 | $560k | 22k | 25.38 | |
1-800-flowers (FLWS) | 0.1 | $529k | 67k | 7.93 | |
Bloomin Brands (BLMN) | 0.1 | $515k | 31k | 16.53 | |
NetGear (NTGR) | 0.1 | $509k | 25k | 20.06 | |
Resources Connection (RGP) | 0.1 | $489k | 50k | 9.70 | |
Zumiez (ZUMZ) | 0.1 | $455k | 21k | 21.30 | |
Patrick Industries (PATK) | 0.1 | $448k | 3.1k | 142.37 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $437k | 11k | 40.55 | |
Universal Truckload Services (ULH) | 0.1 | $428k | 9.9k | 43.11 | |
Shyft Group (SHYF) | 0.1 | $427k | 34k | 12.55 | |
Matrix Service Company (MTRX) | 0.1 | $414k | 36k | 11.53 | |
Brinker International (EAT) | 0.1 | $414k | 5.4k | 76.53 | |
Nv5 Holding (NVEE) | 0.1 | $392k | 4.2k | 93.48 | |
Standard Motor Products (SMP) | 0.1 | $364k | 11k | 33.20 | |
Newpark Resources (NR) | 0.1 | $340k | 49k | 6.93 | |
Helen Of Troy (HELE) | 0.1 | $338k | 5.5k | 61.85 | |
Actuant Corp (EPAC) | 0.1 | $334k | 8.0k | 41.89 | |
Wolverine World Wide (WWW) | 0.1 | $315k | 18k | 17.42 | |
TrueBlue (TBI) | 0.1 | $288k | 37k | 7.89 | |
Smith Micro Software (SMSI) | 0.1 | $239k | 235k | 1.02 | |
System1 (SST) | 0.0 | $155k | 139k | 1.12 |