| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | System1 Inc | $0 | – | -233,789 | -100.0% | -0.07% | – | |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -138,769 | -100.0% | -0.09% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -12,580 | -100.0% | -0.09% | – |
| HDSN | Exit | Hudson Technologies | $0 | – | -28,966 | -100.0% | -0.09% | – |
| DHX | Exit | DHI Group | $0 | – | -152,991 | -100.0% | -0.11% | – |
| BLMN | Exit | Bloomin Brands | $0 | – | -19,070 | -100.0% | -0.11% | – |
| EAT | Exit | Brinker International | $0 | – | -14,923 | -100.0% | -0.11% | – |
| CHS | Exit | Chicos FAS | $0 | – | -71,843 | -100.0% | -0.12% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -42,748 | -100.0% | -0.12% | – |
| SHYF | Exit | Shyft Group Inc | $0 | – | -37,570 | -100.0% | -0.13% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -82,701 | -100.0% | -0.13% | – |
| IVAC | Exit | Intevac Inc | $0 | – | -184,732 | -100.0% | -0.13% | – |
| Exit | GigaCloud Tech Cls A | $0 | – | -66,568 | -100.0% | -0.14% | – | |
| SMP | Exit | Standard Motor | $0 | – | -18,500 | -100.0% | -0.14% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -36,077 | -100.0% | -0.15% | – |
| DXPE | Exit | DXP Enterprises, Inc | $0 | – | -19,070 | -100.0% | -0.16% | – |
| EPAC | Exit | Enerpac Tool Group | $0 | – | -25,510 | -100.0% | -0.16% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -7,051 | -100.0% | -0.16% | – |
| DAKT | Exit | Daktronics, Inc | $0 | – | -75,970 | -100.0% | -0.16% | – |
| PRAA | Exit | PRA Group | $0 | – | -35,757 | -100.0% | -0.16% | – |
| RMR | Exit | RMR Group Cls A | $0 | – | -28,315 | -100.0% | -0.16% | – |
| HBI | Exit | Hanesbrands | $0 | – | -178,324 | -100.0% | -0.16% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -60,556 | -100.0% | -0.17% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -52,283 | -100.0% | -0.18% | – |
| HFWA | Exit | Heritage Financial | $0 | – | -47,463 | -100.0% | -0.18% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -112,408 | -100.0% | -0.18% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -96,193 | -100.0% | -0.19% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -47,055 | -100.0% | -0.19% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -1,402,456 | -100.0% | -0.20% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -25,781 | -100.0% | -0.21% | – |
| BMTX | Exit | BM Technologies Inc | $0 | – | -460,142 | -100.0% | -0.21% | – |
| BCOR | Exit | Avantax Inc | $0 | – | -37,288 | -100.0% | -0.22% | – |
| PATK | Exit | Patrick Industries | $0 | – | -12,910 | -100.0% | -0.22% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -95,175 | -100.0% | -0.23% | – |
| CHEF | Exit | Chefs' Warehouse | $0 | – | -47,655 | -100.0% | -0.23% | – |
| CNXN | Exit | PC Connection | $0 | – | -19,330 | -100.0% | -0.24% | – |
| EBF | Exit | Ennis Inc | $0 | – | -48,507 | -100.0% | -0.24% | – |
| GNL | Exit | Global Net Lease REIT | $0 | – | -108,937 | -100.0% | -0.24% | – |
| OSS | Exit | One Stop Systems | $0 | – | -581,657 | -100.0% | -0.25% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -22,616 | -100.0% | -0.25% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -44,130 | -100.0% | -0.26% | – |
| BFST | Exit | Business First Bancshares Inc | $0 | – | -59,895 | -100.0% | -0.26% | – |
| KELYA | Exit | Kelly Services Cls A | $0 | – | -62,950 | -100.0% | -0.27% | – |
| BWB | Exit | Bridgewater Bancshares | $0 | – | -120,891 | -100.0% | -0.27% | – |
| EPC | Exit | Edgewell Personal Care | $0 | – | -31,780 | -100.0% | -0.27% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -39,993 | -100.0% | -0.28% | – |
| BHE | Exit | Benchmark Electronics, Inc | $0 | – | -49,588 | -100.0% | -0.28% | – |
| THFF | Exit | First Financial Corp | $0 | – | -35,716 | -100.0% | -0.28% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -98,005 | -100.0% | -0.28% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -39,653 | -100.0% | -0.28% | – |
| ACCO | Exit | ACCO Brands | $0 | – | -218,696 | -100.0% | -0.29% | – |
| NNBR | Exit | NN Inc | $0 | – | -679,859 | -100.0% | -0.29% | – |
| RGP | Exit | Resources Connection | $0 | – | -84,934 | -100.0% | -0.29% | – |
| CASH | Exit | Pathward Financial Inc | $0 | – | -27,523 | -100.0% | -0.29% | – |
| CNOB | Exit | ConnectOne Bancorp | $0 | – | -71,053 | -100.0% | -0.29% | – |
| Exit | Stagwell Inc | $0 | – | -277,804 | -100.0% | -0.30% | – | |
| KOP | Exit | Koppers Holdings | $0 | – | -34,355 | -100.0% | -0.32% | – |
| DBI | Exit | Designer Brands | $0 | – | -110,384 | -100.0% | -0.32% | – |
| Exit | JAKKS Pacific Inc | $0 | – | -76,658 | -100.0% | -0.33% | – | |
| PLUS | Exit | EPlus Inc | $0 | – | -24,950 | -100.0% | -0.37% | – |
| CAL | Exit | Caleres Inc | $0 | – | -56,790 | -100.0% | -0.38% | – |
| SP | Exit | SP Plus Corp | $0 | – | -45,412 | -100.0% | -0.38% | – |
| COHU | Exit | Cohu Inc | $0 | – | -48,246 | -100.0% | -0.38% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -81,258 | -100.0% | -0.40% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -25,627 | -100.0% | -0.44% | – |
| PFIS | Exit | Peoples Financial Services | $0 | – | -48,799 | -100.0% | -0.45% | – |
| CUBI | Exit | Customers Bancorp | $0 | – | -57,330 | -100.0% | -0.46% | – |
| GNSS | Exit | Genasys | $0 | – | -1,011,778 | -100.0% | -0.47% | – |
| PRDO | Exit | Perdoceo Education Corp. | $0 | – | -119,419 | -100.0% | -0.47% | – |
| SMSI | Exit | Smith Micro Software | $0 | – | -1,753,227 | -100.0% | -0.49% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -394,501 | -100.0% | -0.50% | – |
| EBMT | Exit | Eagle Bancorp Montana | $0 | – | -199,139 | -100.0% | -0.55% | – |
| BWFG | Exit | Bankwell Financial Group | $0 | – | -105,324 | -100.0% | -0.59% | – |
| RMNI | Exit | Rimini Street Inc. | $0 | – | -1,207,555 | -100.0% | -0.62% | – |
| PTSI | Exit | PAM Transportation Services, I | $0 | – | -129,326 | -100.0% | -0.65% | – |
| AXTI | Exit | AXT Inc | $0 | – | -1,232,069 | -100.0% | -0.69% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -330,456 | -100.0% | -0.69% | – |
| INTT | Exit | InTest Corp | $0 | – | -227,960 | -100.0% | -0.80% | – |
| ACMR | Exit | ACM Research Cls A | $0 | – | -196,976 | -100.0% | -0.83% | – |
| FNWB | Exit | First Northwest | $0 | – | -301,674 | -100.0% | -0.86% | – |
| CBNK | Exit | Capital Bancorp | $0 | – | -194,027 | -100.0% | -0.86% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -185,732 | -100.0% | -0.86% | – |
| NATR | Exit | Natures Sunshine Products | $0 | – | -228,787 | -100.0% | -0.88% | – |
| AJX | Exit | Great Ajax Corp | $0 | – | -617,911 | -100.0% | -0.92% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -717,774 | -100.0% | -0.94% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -355,512 | -100.0% | -0.95% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -1,138,622 | -100.0% | -0.96% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -518,237 | -100.0% | -0.97% | – |
| RVSB | Exit | Riverview Bancorp | $0 | – | -757,911 | -100.0% | -0.98% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -394,602 | -100.0% | -0.98% | – |
| LINC | Exit | Lincoln Education Services | $0 | – | -506,990 | -100.0% | -0.99% | – |
| HURC | Exit | Hurco Companies Inc | $0 | – | -193,859 | -100.0% | -1.01% | – |
| WTBA | Exit | West Bancorporation | $0 | – | -267,717 | -100.0% | -1.01% | – |
| CMTL | Exit | Comtech Telecom Corp | $0 | – | -499,219 | -100.0% | -1.01% | – |
| ARC | Exit | ARC Document Solutions | $0 | – | -1,397,100 | -100.0% | -1.03% | – |
| PFIE | Exit | ProFire Energy | $0 | – | -1,603,497 | -100.0% | -1.03% | – |
| Exit | USCB Financial Hlds | $0 | – | -425,085 | -100.0% | -1.04% | – | |
| SAMG | Exit | Silvercrest Asset Mgmnt Cls A | $0 | – | -284,259 | -100.0% | -1.05% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -224,748 | -100.0% | -1.05% | – |
| MNTX | Exit | Manitex International Inc | $0 | – | -973,569 | -100.0% | -1.05% | – |
| ORRF | Exit | Orrstown Financial Services | $0 | – | -222,684 | -100.0% | -1.08% | – |
| STRT | Exit | Strattec Security | $0 | – | -209,826 | -100.0% | -1.11% | – |
| BGSF | Exit | BGSF Inc | $0 | – | -518,961 | -100.0% | -1.16% | – |
| ESQ | Exit | Esquire Financial Hld | $0 | – | -109,692 | -100.0% | -1.16% | – |
| HBB | Exit | Hamilton Beach Brands Hld | $0 | – | -406,873 | -100.0% | -1.17% | – |
| FBIZ | Exit | First Business Financial Servi | $0 | – | -169,134 | -100.0% | -1.18% | – |
| CBAN | Exit | Colony Bankcorp | $0 | – | -515,943 | -100.0% | -1.20% | – |
| TLYS | Exit | Tilly's Inc Cls A | $0 | – | -641,795 | -100.0% | -1.21% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -627,893 | -100.0% | -1.22% | – |
| UNTY | Exit | Unity Bancorp | $0 | – | -227,812 | -100.0% | -1.24% | – |
| ALCO | Exit | Alico Inc | $0 | – | -215,500 | -100.0% | -1.25% | – |
| PINE | Exit | Alpine Income Property Trust | $0 | – | -332,506 | -100.0% | -1.26% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -223,127 | -100.0% | -1.27% | – |
| CRAI | Exit | Cra Intl Inc | $0 | – | -58,214 | -100.0% | -1.36% | – |
| PKBK | Exit | Parke Bancorp | $0 | – | -363,319 | -100.0% | -1.37% | – |
| ASUR | Exit | Asure Software | $0 | – | -629,889 | -100.0% | -1.38% | – |
| ASYS | Exit | Amtech Systems | $0 | – | -787,517 | -100.0% | -1.39% | – |
| FREE | Exit | Whole Earth Brands Cls A | $0 | – | -1,668,343 | -100.0% | -1.39% | – |
| GMRE | Exit | Global Medical REIT | $0 | – | -678,107 | -100.0% | -1.41% | – |
| CIVB | Exit | Civista Bancshares | $0 | – | -400,905 | -100.0% | -1.44% | – |
| HRTG | Exit | Heritage Insurance Hlds Inc | $0 | – | -984,546 | -100.0% | -1.48% | – |
| CPS | Exit | Cooper Standard Hlds | $0 | – | -476,979 | -100.0% | -1.48% | – |
| MLR | Exit | Miller Industries Inc | $0 | – | -168,830 | -100.0% | -1.54% | – |
| MPAA | Exit | MotorCar Parts of America Inc | $0 | – | -841,523 | -100.0% | -1.58% | – |
| DXLG | Exit | Destination XL Group | $0 | – | -1,547,042 | -100.0% | -1.61% | – |
| FSBW | Exit | FS Bancorp | $0 | – | -270,723 | -100.0% | -1.85% | – |
| NWPX | Exit | Northwest Pipe | $0 | – | -272,311 | -100.0% | -1.90% | – |
| LAKE | Exit | Lakeland Industries | $0 | – | -559,787 | -100.0% | -1.96% | – |
| TWIN | Exit | Twin Disc Inc | $0 | – | -622,583 | -100.0% | -1.98% | – |
| BWMN | Exit | Bowman Consulting Grp | $0 | – | -305,377 | -100.0% | -1.98% | – |
| NGS | Exit | Natural Gas Services Group Inc | $0 | – | -628,309 | -100.0% | -2.12% | – |
| MCB | Exit | Metropolitan Bank Hld | $0 | – | -262,318 | -100.0% | -2.21% | – |
| KE | Exit | Kimball Electronics | $0 | – | -349,109 | -100.0% | -2.22% | – |
| NBN | Exit | Northeast Bank | $0 | – | -227,887 | -100.0% | -2.33% | – |
| BBW | Exit | Build A Bear Workshop | $0 | – | -365,232 | -100.0% | -2.49% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -135,358 | -100.0% | -2.83% | – |
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.