$416 Million is the total value of Pacific Ridge Capital Partners, LLC's 139 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | New | Sleep Number Corp | $3,342,284 | – | 349,246 | +100.0% | 0.80% | – |
| HCKT | New | Hackett Group, Inc | $655,922 | – | 30,199 | +100.0% | 0.16% | – |
| PLOW | New | Douglas Dynamics Inc | $485,995 | – | 20,769 | +100.0% | 0.12% | – |
| BCAL | New | Southern California Bancorp | $358,693 | – | 26,629 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Twin Disc Inc | 43 | Q2 2024 | 2.3% |
| Ultra Clean Holdings | 43 | Q2 2024 | 3.1% |
| Build A Bear Workshop | 43 | Q2 2024 | 2.8% |
| Lifetime Brands Inc | 43 | Q2 2024 | 2.2% |
| Sterling Infrastructure Inc | 43 | Q2 2024 | 2.7% |
| AXT Inc | 43 | Q2 2024 | 2.5% |
| Amtech Systems | 43 | Q2 2024 | 2.1% |
| PAM Transportation Services, I | 43 | Q2 2024 | 1.9% |
| Cohu Inc | 43 | Q2 2024 | 2.8% |
| Natural Gas Services Group Inc | 43 | Q2 2024 | 2.5% |
View Pacific Ridge Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMTECH SYSTEMS INC | February 12, 2024 | 754,376 | 5.3% |
| BM Technologies, Inc. | February 12, 2024 | 645,768 | 5.4% |
| INTEST CORP | February 12, 2024 | 356,042 | 2.9% |
| LAKELAND INDUSTRIES INC | February 12, 2024 | 548,202 | 7.4% |
| 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% |
View Pacific Ridge Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 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 |
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.