13F HOLDINGS REPORT
Pacific Ridge Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001591546-23-000012
Total Value
$439.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrett Business Services Inc | 068463108 | 138,486 | $12.1M | 2.75% |
| 2 | Sterling Infrastructure Inc | STRL | 205,522 | $11.5M | 2.61% |
| 3 | Kimball Electronics | KE | 383,703 | $10.6M | 2.41% |
| 4 | Bowman Consulting Grp | BWMN | 313,285 | $10.0M | 2.27% |
| 5 | Build A Bear Workshop | BBW | 454,763 | $9.7M | 2.22% |
| 6 | Northeast Bank | 66405S100 | 228,013 | $9.5M | 2.16% |
| 7 | Metropolitan Bank Hld | 591774104 | 247,518 | $8.6M | 1.96% |
| 8 | Northwest Pipe | NWPX | 279,630 | $8.5M | 1.92% |
| 9 | Lakeland Industries | 511795106 | 575,051 | $8.3M | 1.88% |
| 10 | FS Bancorp | FSBW | 261,007 | $7.8M | 1.79% |
| 11 | Destination XL Group | DXLG | 1,586,588 | $7.8M | 1.77% |
| 12 | Amtech Systems | ASYS | 809,170 | $7.7M | 1.76% |
| 13 | Photronics Inc | PLAB | 280,137 | $7.2M | 1.64% |
| 14 | Twin Disc Inc | TWIN | 638,708 | $7.2M | 1.64% |
| 15 | Rimini Street Inc. | 76674Q107 | 1,473,183 | $7.1M | 1.61% |
| 16 | Cooper Standard Hlds | 21676P103 | 488,131 | $7.0M | 1.58% |
| 17 | Whole Earth Brands Cls A | 96684W100 | 1,706,801 | $6.9M | 1.56% |
| 18 | MotorCar Parts of America Inc | 620071100 | 863,829 | $6.7M | 1.52% |
| 19 | Civista Bancshares | CIVB | 378,341 | $6.6M | 1.50% |
| 20 | Red Robin Gourmet Burgers | RRGB | 448,723 | $6.2M | 1.41% |
| 21 | Esquire Financial Hld | 29667J101 | 134,973 | $6.2M | 1.40% |
| 22 | InTest Corp | INTT | 233,783 | $6.1M | 1.40% |
| 23 | Global Medical REIT | 37954A204 | 664,228 | $6.1M | 1.38% |
| 24 | Silvercrest Asset Mgmnt Grp Cl | 828359109 | 291,523 | $5.9M | 1.34% |
| 25 | Asure Software | ASUR | 481,782 | $5.9M | 1.33% |
| 26 | Natural Gas Services Group Inc | 63886Q109 | 589,922 | $5.8M | 1.33% |
| 27 | Parke Bancorp | PKBK | 340,765 | $5.8M | 1.32% |
| 28 | Cra Intl Inc | 12618T105 | 56,104 | $5.7M | 1.30% |
| 29 | Miller Industries Inc | 600551204 | 158,186 | $5.6M | 1.28% |
| 30 | Alpine Income Property Trust | 02083X103 | 341,456 | $5.5M | 1.26% |
| 31 | Unity Bancorp | UNTY | 234,072 | $5.5M | 1.26% |
| 32 | Manitex International Inc | 563420108 | 1,000,361 | $5.4M | 1.24% |
| 33 | Alico Inc | ALCO | 206,529 | $5.3M | 1.20% |
| 34 | BGSF Inc | BGSF | 533,273 | $5.1M | 1.16% |
| 35 | West Bancorporation | WTBA | 273,351 | $5.0M | 1.14% |
| 36 | First Business Financial Servi | 319390100 | 164,621 | $4.9M | 1.10% |
| 37 | Acacia Research Corp | 003881307 | 1,165,013 | $4.8M | 1.10% |
| 38 | Great Ajax Corp | 38983D300 | 782,595 | $4.8M | 1.09% |
| 39 | Natures Sunshine Products | 639027101 | 343,067 | $4.7M | 1.07% |
| 40 | ARC Document Solutions | 00191G103 | 1,435,243 | $4.7M | 1.06% |
| 41 | Colony Bankcorp | CBAN | 489,913 | $4.6M | 1.05% |
| 42 | Farmers National Banc Corp | FMNB | 365,286 | $4.5M | 1.03% |
| 43 | Tilly's Inc Cls A | 886885102 | 609,411 | $4.3M | 0.97% |
| 44 | AXT Inc | AXTI | 1,210,096 | $4.2M | 0.95% |
| 45 | USCB Financial Hlds | USCB | 402,856 | $4.1M | 0.93% |
| 46 | Universal Technical Institute | UTI | 589,263 | $4.1M | 0.93% |
| 47 | Orrstown Financial Services | 687380105 | 211,633 | $4.1M | 0.92% |
| 48 | Hamilton Beach Brands Hld | HBB | 418,063 | $4.0M | 0.92% |
| 49 | Lifetime Brands Inc | LCUT | 704,541 | $4.0M | 0.91% |
| 50 | Comtech Telecom Corp | 205826209 | 431,444 | $3.9M | 0.90% |
| 51 | Riverview Bancorp | RVSB | 778,792 | $3.9M | 0.89% |
| 52 | Five Star Bancorp | FSBC | 173,975 | $3.9M | 0.89% |
| 53 | Heritage Insurance Hlds Inc | HRTG | 1,009,707 | $3.9M | 0.88% |
| 54 | Capital Bancorp | CBNK | 199,392 | $3.6M | 0.82% |
| 55 | Strattec Security | STRT | 197,912 | $3.6M | 0.82% |
| 56 | Hurco Companies Inc | HURC | 163,432 | $3.5M | 0.80% |
| 57 | First Northwest | FNWB | 295,333 | $3.4M | 0.76% |
| 58 | PAM Transportation Services, I | PAMT | 119,230 | $3.2M | 0.73% |
| 59 | Horizon Bancorp | HBNC | 300,021 | $3.1M | 0.71% |
| 60 | DMC Global Inc | BOOM | 165,209 | $2.9M | 0.67% |
| 61 | Peoples Financial Services | 711040105 | 63,506 | $2.8M | 0.63% |
| 62 | Eagle Bancorp Montana | 26942G100 | 204,226 | $2.7M | 0.61% |
| 63 | Lincoln Education Services | 533535100 | 398,440 | $2.7M | 0.61% |
| 64 | Mistras Group Inc | MG | 331,946 | $2.6M | 0.58% |
| 65 | ProFire Energy | 74316X101 | 1,832,336 | $2.3M | 0.51% |
| 66 | Smith Micro Software | SMSI | 1,988,448 | $2.2M | 0.50% |
| 67 | BM Technologies Inc | 05591L107 | 694,976 | $2.1M | 0.47% |
| 68 | Customers Bancorp | CUBB | 67,857 | $2.1M | 0.47% |
| 69 | Cohu Inc | COHU | 48,386 | $2.0M | 0.46% |
| 70 | Wabash National Corp. | 929566107 | 75,438 | $1.9M | 0.44% |
| 71 | Universal Electronics Inc | 913483103 | 195,336 | $1.9M | 0.43% |
| 72 | SP Plus Corp | 78469C103 | 45,612 | $1.8M | 0.41% |
| 73 | Stagwell Inc | STGW | 245,346 | $1.8M | 0.40% |
| 74 | One Stop Systems | OSS | 596,574 | $1.7M | 0.39% |
| 75 | Chefs' Warehouse | 163086101 | 47,855 | $1.7M | 0.39% |
| 76 | NN Inc | NNBR | 694,795 | $1.7M | 0.38% |
| 77 | ACM Research Cls A | 00108J109 | 122,483 | $1.6M | 0.36% |
| 78 | Quantum Corp | 747906501 | 1,438,452 | $1.6M | 0.35% |
| 79 | Ultra Clean Holdings | UCTT | 40,163 | $1.5M | 0.35% |
| 80 | Ichor Holdings | ICHR | 39,723 | $1.5M | 0.34% |
| 81 | Perdoceo Education Corp. | PRDO | 119,939 | $1.5M | 0.33% |
| 82 | Healthcare Services Group Inc | 421906108 | 95,585 | $1.4M | 0.32% |
| 83 | EPlus Inc | PLUS | 25,060 | $1.4M | 0.32% |
| 84 | Caleres Inc | CAL | 57,040 | $1.4M | 0.31% |
| 85 | Resources Connection | RGP | 85,304 | $1.3M | 0.30% |
| 86 | Edgewell Personal Care | 28035Q102 | 31,860 | $1.3M | 0.30% |
| 87 | Benchmark Electronics, Inc | 08160H101 | 49,838 | $1.3M | 0.29% |
| 88 | Pathward Financial Inc | CASH | 27,593 | $1.3M | 0.29% |
| 89 | Bridgewater Bancshares | BWBBP | 121,201 | $1.2M | 0.27% |
| 90 | Koppers Holdings | KOP | 34,505 | $1.2M | 0.27% |
| 91 | Heidrick & Struggles Internati | 422819102 | 44,310 | $1.2M | 0.27% |
| 92 | First Financial Corp | 320218100 | 35,816 | $1.2M | 0.26% |
| 93 | ACCO Brands | ACCO | 219,646 | $1.1M | 0.26% |
| 94 | Banc of California Inc | BANC-PF | 98,285 | $1.1M | 0.26% |
| 95 | Designer Brands | DBI | 110,674 | $1.1M | 0.25% |
| 96 | Kelly Services Cls A | BEKE | 63,220 | $1.1M | 0.25% |
| 97 | Necessity Retail REIT Inc | 02607T109 | 163,297 | $1.1M | 0.25% |
| 98 | Bankwell Financial Group | 06654A103 | 44,891 | $1.1M | 0.25% |
| 99 | System1 Inc | SSTPW | 234,799 | $1.1M | 0.24% |
| 100 | Columbus McKinnon Corp | CMCO | 25,901 | $1.1M | 0.24% |
| 101 | Patrick Industries | 703343103 | 12,960 | $1.0M | 0.24% |
| 102 | ConnectOne Bancorp | CNOBP | 62,448 | $1.0M | 0.24% |
| 103 | Ennis Inc | EBF | 48,717 | $992,852 | 0.23% |
| 104 | QCR Holdings Inc | QCRH | 22,666 | $929,986 | 0.21% |
| 105 | TrueBlue Inc | TBI | 52,503 | $929,828 | 0.21% |
| 106 | 1-800-Flowers.com Inc | FLWS | 112,898 | $880,604 | 0.20% |
| 107 | PC Connection | CNXN | 19,420 | $875,842 | 0.20% |
| 108 | Univest Financial Corp | UVSP | 47,195 | $853,286 | 0.19% |
| 109 | Avamtax Inc | 095229100 | 37,448 | $838,086 | 0.19% |
| 110 | Shyft Group Inc | 825698103 | 37,730 | $832,324 | 0.19% |
| 111 | PRA Group | PRAA | 35,857 | $819,332 | 0.19% |
| 112 | Hanesbrands | 410345102 | 179,134 | $813,268 | 0.18% |
| 113 | NV5 Global Inc | 62945V109 | 7,081 | $784,362 | 0.18% |
| 114 | Textainer Group Holdings | G8766E109 | 17,987 | $708,328 | 0.16% |
| 115 | DXP Enterprises, Inc | DXPE | 19,160 | $697,616 | 0.16% |
| 116 | Standard Motor | 853666105 | 18,580 | $697,122 | 0.16% |
| 117 | Intevac Inc | 461148108 | 185,532 | $695,745 | 0.16% |
| 118 | Enerpac Tool Group | EPAC | 25,620 | $691,740 | 0.16% |
| 119 | RMR Group Cls A | RMR | 28,445 | $659,071 | 0.15% |
| 120 | Netgear Inc | NTGR | 42,928 | $607,860 | 0.14% |
| 121 | Zumiez Inc | ZUMZ | 36,227 | $603,542 | 0.14% |
| 122 | Heritage Commerce Corp | HTBK | 71,323 | $590,554 | 0.13% |
| 123 | Business First Bancshares Inc | BFST | 38,280 | $576,880 | 0.13% |
| 124 | Heritage Financial | 42722X106 | 35,103 | $567,616 | 0.13% |
| 125 | Chicos FAS | 168615102 | 103,273 | $552,511 | 0.13% |
| 126 | Brinker International | 109641100 | 15,003 | $549,110 | 0.12% |
| 127 | Bloomin Brands | BLMN | 19,160 | $515,212 | 0.12% |
| 128 | Daktronics, Inc | DAKT | 76,300 | $488,320 | 0.11% |
| 129 | Cheesecake Factory | CAKE | 12,640 | $437,091 | 0.10% |
| 130 | Newpark Resources Inc | NPKI | 83,061 | $434,409 | 0.10% |
| 131 | Ribbon Communications Inc | RBBN | 139,369 | $388,840 | 0.09% |
| 132 | Matrix Service Co | 576853105 | 60,816 | $358,206 | 0.08% |
| 133 | Summit Financial Grp | 86606G101 | 15,675 | $323,846 | 0.07% |