Pacific Ridge Capital Partners, LLC
CIK: 0001591546Latest portfolio: $455.6M · Q4 2025
Holdings
138
Total Value
$455.6M
New Positions
9
Closed Positions
6
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NBNNortheast Bank | 127,330 | $13.2M | 2.90% | +6K | |
| 2 | NGSNatural Gas Services Group Inc | 345,662 | $11.6M | 2.55% | -45,625 | |
| 3 | HRTGHeritage Insurance Hlds Inc | 371,953 | $10.9M | 2.39% | -86,976 | |
| 4 | ALCOAlico Inc | 284,470 | $10.3M | 2.27% | -8,453 | |
| 5 | BBWBuild A Bear Workshop | 165,719 | $10.2M | 2.23% | +8K | |
| 6 | MCBMetropolitan Bank Hld | 131,418 | $10.0M | 2.20% | -2,441 | |
| 7 | SL2Sleep Number Corp | 1,145,612 | $9.7M | 2.13% | +371K | |
| 8 | NWPXNWPX Infrastructure | 150,123 | $9.4M | 2.06% | -58,647 | |
| 9 | KEKimball Electronics | 321,492 | $8.9M | 1.96% | -9,510 | |
| 10 | TWINTwin Disc Inc | 527,838 | $8.8M | 1.93% | -17,002 | |
| 11 | VBNKVersabank | 585,118 | $8.8M | 1.92% | -17,335 | |
| 12 | MPAAMotorCar Parts of America Inc | 692,502 | $8.5M | 1.88% | +23K | |
| 13 | FSBWFS Bancorp | 207,465 | $8.5M | 1.87% | -6,176 | |
| 14 | BWMNBowman Consulting Grp | 244,772 | $8.1M | 1.77% | -7,278 | |
| 15 | AVNWAviat Networks Inc | 371,258 | $7.9M | 1.74% | +60K | |
| 16 | —Amtech Systems | 627,811 | $7.9M | 1.73% | -18,678 | |
| 17 | UTBUnity Bancorp | 149,667 | $7.7M | 1.70% | -4,452 | |
| 18 | BWFGBankwell Financial Group | 167,564 | $7.7M | 1.69% | -4,973 | |
| 19 | FBIZFirst Business Financial Servi | 140,455 | $7.6M | 1.67% | -4,168 | |
| 20 | LINCLincoln Education Services | 303,558 | $7.3M | 1.61% | -9,011 | |
| 21 | PKBKParke Bancorp | 292,438 | $7.3M | 1.61% | -8,688 | |
| 22 | HBNCHorizon Bancorp | 427,021 | $7.2M | 1.59% | -13,481 | |
| 23 | RMNIRimini Street Inc. | 1,857,512 | $7.2M | 1.58% | +160K | |
| 24 | FSBCFive Star Bancorp | 195,563 | $7.0M | 1.54% | -6,029 | |
| 25 | JAKKJAKKS Pacific Inc | 406,289 | $6.9M | 1.51% | +65K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.3233108831003587e+135T)
Industrials0.0% ($9.381894388048083e+95T)
Technology0.0% ($7.937720739753866e+65T)
Consumer Cyclical0.0% ($1.0153854568586824e+56T)
Unknown0.0% ($9.691787977406581e+26T)
Consumer Defensive0.0% ($10349733014.8T)
Real Estate0.0% ($441643513.3T)
Energy0.0% ($116314.3T)
Communication Services0.0% ($25941.3T)
Healthcare0.0% ($278.0T)
Basic Materials0.0% ($29.1T)
Filing History
Fund Information
Pacific Ridge Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $455.6M across 138 holdings. The largest position is Northeast Bank (NBN), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.