$204 Million is the total value of Pacific Ridge Capital Partners, LLC's 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFLT | New | Pennantpark Floating Rate Capi | $1,995,000 | – | 167,115 | +100.0% | 0.98% | – |
| GIG | New | GigOptix, Inc | $1,751,000 | – | 1,000,780 | +100.0% | 0.86% | – |
| SSINQ | New | Stage Stores Inc | $999,000 | – | 101,560 | +100.0% | 0.49% | – |
| HBNC | New | Horizon Bancorp | $901,000 | – | 37,938 | +100.0% | 0.44% | – |
| CNFR | New | Conifer Holdings Inc | $887,000 | – | 90,930 | +100.0% | 0.44% | – |
| UFAB | New | Unique Fabricating | $813,000 | – | 73,240 | +100.0% | 0.40% | – |
| HMST | New | Homestreet Inc | $468,000 | – | 20,240 | +100.0% | 0.23% | – |
| LBAI | New | Lakeland Bancorp | $455,000 | – | 40,920 | +100.0% | 0.22% | – |
| TAL | New | TAL International Grp | $324,000 | – | 23,730 | +100.0% | 0.16% | – |
| HIBB | New | Hibbett Sports Inc | $284,000 | – | 8,120 | +100.0% | 0.14% | – |
| DAKT | New | Daktronics, Inc | $193,000 | – | 22,270 | +100.0% | 0.10% | – |
| TPRE | New | Third Point Reinsurrance Ltd | $186,000 | – | 13,850 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Twin Disc Inc | 40 | Q3 2023 | 2.3% |
| Ultra Clean Holdings | 40 | Q3 2023 | 3.1% |
| Lifetime Brands Inc | 40 | Q3 2023 | 2.2% |
| Sterling Infrastructure Inc | 40 | Q3 2023 | 2.7% |
| Build A Bear Workshop | 40 | Q3 2023 | 2.5% |
| AXT Inc | 40 | Q3 2023 | 2.5% |
| Amtech Systems | 40 | Q3 2023 | 2.1% |
| PAM Transportation Services, I | 40 | Q3 2023 | 1.9% |
| Cohu Inc | 40 | Q3 2023 | 2.8% |
| Hurco Companies Inc | 40 | Q3 2023 | 1.7% |
View Pacific Ridge Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASURE SOFTWARE INC | February 13, 2023 | 936,985 | 4.6% |
| BGSF, INC. | February 13, 2023 | 510,072 | 4.9% |
| Manitex International, Inc. | February 13, 2023 | 954,104 | 4.8% |
| TWIN DISC INC | February 13, 2023 | 612,925 | 4.4% |
| Unique Fabricating, Inc.Sold out | October 25, 2022 | 0 | 0.0% |
| Esquire Financial Holdings, Inc. | February 14, 2022 | 380,327 | 4.8% |
| AMERICAN RIVER BANKSHARESSold out | May 21, 2021 | 0 | 0.0% |
| BUILD-A-BEAR WORKSHOP INC | February 10, 2021 | 791,133 | 5.0% |
View Pacific Ridge Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Pacific Ridge Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.