$431 Million is the total value of Pacific Ridge Capital Partners, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCB | Buy | Metropolitan Bank Hld | $9,516,897 | +10.7% | 262,318 | +6.0% | 2.21% | +12.9% |
| NGS | Buy | Natural Gas Services Group Inc | $9,148,179 | +56.6% | 628,309 | +6.5% | 2.12% | +59.7% |
| FSBW | Buy | FS Bancorp | $7,986,329 | +1.8% | 270,723 | +3.7% | 1.85% | +3.8% |
| MLR | Buy | Miller Industries Inc | $6,619,824 | +18.0% | 168,830 | +6.7% | 1.54% | +20.3% |
| CIVB | Buy | Civista Bancshares | $6,214,028 | -5.6% | 400,905 | +6.0% | 1.44% | -3.7% |
| GMRE | Buy | Global Medical REIT | $6,082,620 | +0.3% | 678,107 | +2.1% | 1.41% | +2.2% |
| ASUR | Buy | Asure Software | $5,958,750 | +1.7% | 629,889 | +30.7% | 1.38% | +3.7% |
| PKBK | Buy | Parke Bancorp | $5,918,467 | +2.2% | 363,319 | +6.6% | 1.37% | +4.2% |
| CRAI | Buy | Cra Intl Inc | $5,865,643 | +2.5% | 58,214 | +3.8% | 1.36% | +4.5% |
| BOOM | Buy | DMC Global Inc | $5,459,918 | +86.1% | 223,127 | +35.1% | 1.27% | +89.8% |
| ALCO | Buy | Alico Inc | $5,378,880 | +2.3% | 215,500 | +4.3% | 1.25% | +4.3% |
| UTI | Buy | Universal Technical Institute | $5,261,743 | +29.2% | 627,893 | +6.6% | 1.22% | +31.7% |
| TLYS | Buy | Tilly's Inc Cls A | $5,211,375 | +22.0% | 641,795 | +5.3% | 1.21% | +24.3% |
| CBAN | Buy | Colony Bankcorp | $5,156,850 | +11.7% | 515,943 | +5.3% | 1.20% | +13.9% |
| FBIZ | Buy | First Business Financial Servi | $5,075,711 | +4.6% | 169,134 | +2.7% | 1.18% | +6.6% |
| STRT | Buy | Strattec Security | $4,805,897 | +33.9% | 209,826 | +6.0% | 1.11% | +36.4% |
| ORRF | Buy | Orrstown Financial Services | $4,678,591 | +15.4% | 222,684 | +5.2% | 1.08% | +17.7% |
| Buy | USCB Financial Hlds | $4,467,643 | +8.7% | 425,085 | +5.5% | 1.04% | +10.8% | |
| CMTL | Buy | Comtech Telecom Corp | $4,368,166 | +10.8% | 499,219 | +15.7% | 1.01% | +12.9% |
| HURC | Buy | Hurco Companies Inc | $4,348,257 | +22.9% | 193,859 | +18.6% | 1.01% | +25.2% |
| LINC | Buy | Lincoln Education Services | $4,284,066 | +59.5% | 506,990 | +27.2% | 0.99% | +62.5% |
| HBNC | Buy | Horizon Bancorp | $4,214,349 | +34.9% | 394,602 | +31.5% | 0.98% | +37.6% |
| RRGB | Buy | Red Robin Gourmet Burgers | $4,166,625 | -32.9% | 518,237 | +15.5% | 0.97% | -31.6% |
| LCUT | Buy | Lifetime Brands Inc | $4,041,068 | +1.5% | 717,774 | +1.9% | 0.94% | +3.5% |
| FSBC | Buy | Five Star Bancorp | $3,725,784 | -4.3% | 185,732 | +6.8% | 0.86% | -2.4% |
| FNWB | Buy | First Northwest | $3,701,540 | +10.1% | 301,674 | +2.1% | 0.86% | +12.3% |
| ACMR | Buy | ACM Research Cls A | $3,566,250 | +122.6% | 196,976 | +60.8% | 0.83% | +127.2% |
| UEIC | Buy | Universal Electronics Inc | $2,990,627 | +59.1% | 330,456 | +69.2% | 0.69% | +62.3% |
| AXTI | Buy | AXT Inc | $2,956,966 | -29.0% | 1,232,069 | +1.8% | 0.69% | -27.6% |
| PTSI | Buy | PAM Transportation Services, I | $2,786,975 | -12.7% | 129,326 | +8.5% | 0.65% | -11.0% |
| BWFG | Buy | Bankwell Financial Group | $2,556,213 | +133.6% | 105,324 | +134.6% | 0.59% | +138.2% |
| MG | Buy | Mistras Group Inc | $2,150,030 | -16.1% | 394,501 | +18.8% | 0.50% | -14.4% |
| GNSS | New | Genasys | $2,033,674 | – | 1,011,778 | +100.0% | 0.47% | – |
| WNC | Buy | Wabash National Corp. | $1,716,169 | -11.3% | 81,258 | +7.7% | 0.40% | -9.5% |
| New | JAKKS Pacific Inc | $1,425,072 | – | 76,658 | +100.0% | 0.33% | – | |
| Buy | Stagwell Inc | $1,302,901 | -26.3% | 277,804 | +13.2% | 0.30% | -24.9% | |
| CNOB | Buy | ConnectOne Bancorp | $1,266,875 | +22.3% | 71,053 | +13.8% | 0.29% | +24.6% |
| BFST | Buy | Business First Bancshares Inc | $1,123,630 | +94.8% | 59,895 | +56.5% | 0.26% | +99.2% |
| GNL | New | Global Net Lease REIT | $1,046,885 | – | 108,937 | +100.0% | 0.24% | – |
| HTBK | Buy | Heritage Commerce Corp | $814,755 | +38.0% | 96,193 | +34.9% | 0.19% | +41.0% |
| HFWA | Buy | Heritage Financial | $774,122 | +36.4% | 47,463 | +35.2% | 0.18% | +39.5% |
| New | GigaCloud Tech Cls A | $586,464 | – | 66,568 | +100.0% | 0.14% | – | |
| DHX | New | DHI Group | $468,152 | – | 152,991 | +100.0% | 0.11% | – |
| HDSN | New | Hudson Technologies | $385,248 | – | 28,966 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.