13F HOLDINGS REPORT
Pacific Ridge Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001591546-23-000011
Total Value
$406.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrett Business Services Inc | 068463108 | 132,649 | $11.8M | 2.90% |
| 2 | Sterling Infrastructure Inc | STRL | 281,335 | $10.7M | 2.62% |
| 3 | Build A Bear Workshop | BBW | 431,815 | $10.0M | 2.47% |
| 4 | Asure Software | ASUR | 670,917 | $9.7M | 2.40% |
| 5 | Bowman Consulting Grp | BWMN | 327,107 | $9.4M | 2.31% |
| 6 | InTest Corp | INTT | 452,199 | $9.4M | 2.31% |
| 7 | Kimball Electronics | KE | 374,678 | $9.0M | 2.22% |
| 8 | Northwest Pipe | NWPX | 265,572 | $8.3M | 2.04% |
| 9 | Lakeland Industries | 511795106 | 545,983 | $8.0M | 1.96% |
| 10 | Amtech Systems | ASYS | 768,156 | $7.3M | 1.80% |
| 11 | Destination XL Group | DXLG | 1,328,096 | $7.3M | 1.80% |
| 12 | Northeast Bank | 66405S100 | 206,746 | $7.0M | 1.71% |
| 13 | FS Bancorp | FSBW | 231,450 | $6.9M | 1.71% |
| 14 | Cooper Standard Hlds | 21676P103 | 467,538 | $6.7M | 1.64% |
| 15 | Silvercrest Asset Mgmnt Grp Cl | 828359109 | 347,090 | $6.3M | 1.55% |
| 16 | Red Robin Gourmet Burgers | RRGB | 426,090 | $6.1M | 1.50% |
| 17 | Rimini Street Inc. | 76674Q107 | 1,408,795 | $5.8M | 1.43% |
| 18 | Twin Disc Inc | TWIN | 608,427 | $5.8M | 1.43% |
| 19 | Global Medical REIT | 37954A204 | 636,253 | $5.8M | 1.43% |
| 20 | Natural Gas Services Group Inc | 63886Q109 | 560,025 | $5.8M | 1.42% |
| 21 | Cra Intl Inc | 12618T105 | 53,281 | $5.7M | 1.41% |
| 22 | Esquire Financial Hld | 29667J101 | 144,695 | $5.7M | 1.39% |
| 23 | Metropolitan Bank Hld | 591774104 | 166,390 | $5.6M | 1.39% |
| 24 | Alpine Income Property Trust | 02083X103 | 324,274 | $5.5M | 1.34% |
| 25 | Parke Bancorp | PKBK | 303,899 | $5.4M | 1.33% |
| 26 | BGSF Inc | BGSF | 506,242 | $5.4M | 1.33% |
| 27 | Miller Industries Inc | 600551204 | 150,237 | $5.3M | 1.31% |
| 28 | Civista Bancshares | CIVB | 308,680 | $5.2M | 1.28% |
| 29 | Comtech Telecom Corp | 205826209 | 411,926 | $5.1M | 1.27% |
| 30 | Unity Bancorp | UNTY | 222,217 | $5.1M | 1.25% |
| 31 | Manitex International Inc | 563420108 | 949,665 | $4.9M | 1.22% |
| 32 | Great Ajax Corp | 38983D300 | 749,292 | $4.9M | 1.21% |
| 33 | MotorCar Parts of America Inc | 620071100 | 662,559 | $4.9M | 1.21% |
| 34 | Photronics Inc | PLAB | 291,568 | $4.8M | 1.19% |
| 35 | First Business Financial Servi | 319390100 | 156,349 | $4.8M | 1.17% |
| 36 | Alico Inc | ALCO | 196,060 | $4.7M | 1.17% |
| 37 | Tilly's Inc Cls A | 886885102 | 578,776 | $4.5M | 1.10% |
| 38 | Farmers National Banc Corp | FMNB | 346,770 | $4.4M | 1.08% |
| 39 | ARC Document Solutions | 00191G103 | 1,362,966 | $4.3M | 1.06% |
| 40 | Acacia Research Corp | 003881307 | 1,112,496 | $4.3M | 1.06% |
| 41 | Strattec Security | STRT | 187,959 | $4.3M | 1.05% |
| 42 | Whole Earth Brands Cls A | 96684W100 | 1,635,057 | $4.2M | 1.03% |
| 43 | West Bancorporation | WTBA | 223,491 | $4.1M | 1.01% |
| 44 | Hamilton Beach Brands Hld | HBB | 396,876 | $4.1M | 1.00% |
| 45 | AXT Inc | AXTI | 1,003,436 | $4.0M | 0.98% |
| 46 | Lifetime Brands Inc | LCUT | 672,707 | $4.0M | 0.97% |
| 47 | Riverview Bancorp | RVSB | 739,097 | $3.9M | 0.97% |
| 48 | Hurco Companies Inc | HURC | 155,080 | $3.9M | 0.97% |
| 49 | Colony Bankcorp | CBAN | 363,933 | $3.7M | 0.91% |
| 50 | Orrstown Financial Services | 687380105 | 182,910 | $3.6M | 0.89% |
| 51 | DMC Global Inc | BOOM | 157,872 | $3.5M | 0.85% |
| 52 | Natures Sunshine Products | 639027101 | 325,822 | $3.3M | 0.82% |
| 53 | USCB Financial Hlds | USCB | 331,547 | $3.3M | 0.81% |
| 54 | PAM Transportation Services, I | PAMT | 113,184 | $3.2M | 0.80% |
| 55 | Heritage Insurance Hlds Inc | HRTG | 1,026,576 | $3.2M | 0.78% |
| 56 | Capital Bancorp | CBNK | 189,284 | $3.1M | 0.78% |
| 57 | First Northwest | FNWB | 250,867 | $2.9M | 0.71% |
| 58 | Eagle Bancorp Montana | 26942G100 | 193,944 | $2.7M | 0.67% |
| 59 | Peoples Financial Services | 711040105 | 60,289 | $2.6M | 0.64% |
| 60 | BM Technologies Inc | 05591L107 | 659,841 | $2.3M | 0.57% |
| 61 | Smith Micro Software | SMSI | 1,887,704 | $2.2M | 0.54% |
| 62 | ProFire Energy | 74316X101 | 1,739,509 | $2.2M | 0.53% |
| 63 | Mistras Group Inc | MG | 317,706 | $2.2M | 0.53% |
| 64 | Horizon Bancorp | HBNC | 188,138 | $2.1M | 0.51% |
| 65 | Five Star Bancorp | FSBC | 95,389 | $2.0M | 0.50% |
| 66 | Cohu Inc | COHU | 52,240 | $2.0M | 0.49% |
| 67 | Universal Technical Institute | UTI | 257,364 | $1.9M | 0.47% |
| 68 | Universal Electronics Inc | 913483103 | 186,788 | $1.9M | 0.47% |
| 69 | Stagwell Inc | STGW | 244,890 | $1.8M | 0.45% |
| 70 | Wabash National Corp. | 929566107 | 68,610 | $1.7M | 0.42% |
| 71 | Edgewell Personal Care | 28035Q102 | 38,780 | $1.6M | 0.41% |
| 72 | Chefs' Warehouse | 163086101 | 47,770 | $1.6M | 0.40% |
| 73 | Perdoceo Education Corp. | PRDO | 119,710 | $1.6M | 0.40% |
| 74 | Quantum Corp | 747906501 | 1,365,577 | $1.6M | 0.39% |
| 75 | SP Plus Corp | 78469C103 | 45,530 | $1.6M | 0.38% |
| 76 | Resources Connection | RGP | 85,140 | $1.5M | 0.36% |
| 77 | Ichor Holdings | ICHR | 44,270 | $1.4M | 0.36% |
| 78 | Lincoln Education Services | 533535100 | 251,420 | $1.4M | 0.35% |
| 79 | One Stop Systems | OSS | 566,349 | $1.4M | 0.35% |
| 80 | Intevac Inc | 461148108 | 185,180 | $1.4M | 0.33% |
| 81 | Ultra Clean Holdings | UCTT | 40,090 | $1.3M | 0.33% |
| 82 | Textainer Group Holdings | G8766E109 | 41,300 | $1.3M | 0.33% |
| 83 | Healthcare Services Group Inc | 421906108 | 94,980 | $1.3M | 0.32% |
| 84 | 1-800-Flowers.com Inc | FLWS | 112,680 | $1.3M | 0.32% |
| 85 | Pathward Financial Inc | CASH | 29,910 | $1.2M | 0.31% |
| 86 | Franchise Group | 35180X105 | 45,450 | $1.2M | 0.30% |
| 87 | Caleres Inc | CAL | 56,930 | $1.2M | 0.30% |
| 88 | EPlus Inc | PLUS | 25,010 | $1.2M | 0.30% |
| 89 | Koppers Holdings | KOP | 34,440 | $1.2M | 0.30% |
| 90 | Benchmark Electronics, Inc | 08160H101 | 49,740 | $1.2M | 0.29% |
| 91 | ACCO Brands | ACCO | 219,220 | $1.2M | 0.29% |
| 92 | Medifast Inc | MED | 11,020 | $1.1M | 0.28% |
| 93 | Kelly Services Cls A | BEKE | 63,100 | $1.0M | 0.26% |
| 94 | PRA Group | PRAA | 26,700 | $1.0M | 0.26% |
| 95 | Ennis Inc | EBF | 48,620 | $1.0M | 0.25% |
| 96 | Necessity Retail REIT Inc | 02607T109 | 162,980 | $1.0M | 0.25% |
| 97 | First Financial Corp | 320218100 | 26,980 | $1.0M | 0.25% |
| 98 | System1 Inc | SSTPW | 234,360 | $1.0M | 0.25% |
| 99 | Heidrick & Struggles Internati | 422819102 | 32,690 | $992,468 | 0.24% |
| 100 | Avamtax Inc | 095229100 | 37,370 | $983,578 | 0.24% |
| 101 | Columbus McKinnon Corp | CMCO | 25,850 | $960,586 | 0.24% |
| 102 | Hanesbrands | 410345102 | 178,215 | $937,411 | 0.23% |
| 103 | Customers Bancorp | CUBB | 50,590 | $936,927 | 0.23% |
| 104 | TrueBlue Inc | TBI | 52,410 | $932,898 | 0.23% |
| 105 | Banc of California Inc | BANC-PF | 74,190 | $929,601 | 0.23% |
| 106 | ConnectOne Bancorp | CNOBP | 52,270 | $924,134 | 0.23% |
| 107 | Patrick Industries | 703343103 | 12,930 | $889,713 | 0.22% |
| 108 | PC Connection | CNXN | 19,390 | $871,774 | 0.21% |
| 109 | Shyft Group Inc | 825698103 | 37,650 | $856,538 | 0.21% |
| 110 | Designer Brands | DBI | 92,760 | $810,722 | 0.20% |
| 111 | Netgear Inc | NTGR | 42,840 | $792,968 | 0.20% |
| 112 | QCR Holdings Inc | QCRH | 17,720 | $778,085 | 0.19% |
| 113 | Bridgewater Bancshares | BWBBP | 70,600 | $765,304 | 0.19% |
| 114 | RMR Group Cls A | RMR | 28,390 | $744,954 | 0.18% |
| 115 | NV5 Global Inc | 62945V109 | 7,070 | $735,068 | 0.18% |
| 116 | NN Inc | NNBR | 665,441 | $712,022 | 0.18% |
| 117 | Standard Motor | 853666105 | 18,550 | $684,681 | 0.17% |
| 118 | Zumiez Inc | ZUMZ | 36,160 | $666,790 | 0.16% |
| 119 | Summit Financial Grp | 86606G101 | 31,760 | $659,020 | 0.16% |
| 120 | Enerpac Tool Group | EPAC | 25,570 | $652,035 | 0.16% |
| 121 | Univest Financial Corp | UVSP | 24,730 | $587,090 | 0.14% |
| 122 | Brinker International | 109641100 | 14,970 | $568,860 | 0.14% |
| 123 | DXP Enterprises, Inc | DXPE | 19,130 | $514,980 | 0.13% |
| 124 | Bloomin Brands | BLMN | 19,130 | $490,685 | 0.12% |
| 125 | Ribbon Communications Inc | RBBN | 139,100 | $475,722 | 0.12% |
| 126 | Cheesecake Factory | CAKE | 12,620 | $442,331 | 0.11% |
| 127 | Daktronics, Inc | DAKT | 76,150 | $431,771 | 0.11% |
| 128 | Matrix Service Co | 576853105 | 60,700 | $327,780 | 0.08% |
| 129 | Newpark Resources Inc | NPKI | 82,910 | $319,204 | 0.08% |