13F HOLDINGS REPORT
Pacific Ridge Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001591546-23-000013
Total Value
$431.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrett Business Services Inc | 068463108 | 135,358 | $12.2M | 2.83% |
| 2 | Build A Bear Workshop | BBW | 365,232 | $10.7M | 2.49% |
| 3 | Northeast Bank | 66405S100 | 227,887 | $10.0M | 2.33% |
| 4 | Kimball Electronics | KE | 349,109 | $9.6M | 2.22% |
| 5 | Metropolitan Bank Hld | 591774104 | 262,318 | $9.5M | 2.21% |
| 6 | Natural Gas Services Group Inc | 63886Q109 | 628,309 | $9.1M | 2.12% |
| 7 | Bowman Consulting Grp | BWMN | 305,377 | $8.6M | 1.98% |
| 8 | Twin Disc Inc | TWIN | 622,583 | $8.5M | 1.98% |
| 9 | Lakeland Industries | 511795106 | 559,787 | $8.4M | 1.96% |
| 10 | Northwest Pipe | NWPX | 272,311 | $8.2M | 1.91% |
| 11 | FS Bancorp | FSBW | 270,723 | $8.0M | 1.85% |
| 12 | Destination XL Group | DXLG | 1,547,042 | $6.9M | 1.61% |
| 13 | MotorCar Parts of America Inc | 620071100 | 841,523 | $6.8M | 1.58% |
| 14 | Miller Industries Inc | 600551204 | 168,830 | $6.6M | 1.54% |
| 15 | Cooper Standard Hlds | 21676P103 | 476,979 | $6.4M | 1.48% |
| 16 | Heritage Insurance Hlds Inc | HRTG | 984,546 | $6.4M | 1.48% |
| 17 | Civista Bancshares | CIVB | 400,905 | $6.2M | 1.44% |
| 18 | Global Medical REIT | 37954A204 | 678,107 | $6.1M | 1.41% |
| 19 | Whole Earth Brands Cls A | 96684W100 | 1,668,343 | $6.0M | 1.39% |
| 20 | Amtech Systems | ASYS | 787,517 | $6.0M | 1.39% |
| 21 | Asure Software | ASUR | 629,889 | $6.0M | 1.38% |
| 22 | Parke Bancorp | PKBK | 363,319 | $5.9M | 1.37% |
| 23 | Cra Intl Inc | 12618T105 | 58,214 | $5.9M | 1.36% |
| 24 | DMC Global Inc | BOOM | 223,127 | $5.5M | 1.27% |
| 25 | Alpine Income Property Trust | 02083X103 | 332,506 | $5.4M | 1.26% |
| 26 | Alico Inc | ALCO | 215,500 | $5.4M | 1.25% |
| 27 | Unity Bancorp | UNTY | 227,812 | $5.3M | 1.24% |
| 28 | Universal Technical Institute | UTI | 627,893 | $5.3M | 1.22% |
| 29 | Tilly's Inc Cls A | 886885102 | 641,795 | $5.2M | 1.21% |
| 30 | Colony Bankcorp | CBAN | 515,943 | $5.2M | 1.20% |
| 31 | First Business Financial Servi | 319390100 | 169,134 | $5.1M | 1.18% |
| 32 | Hamilton Beach Brands Hld | HBB | 406,873 | $5.0M | 1.17% |
| 33 | Esquire Financial Hld | 29667J101 | 109,692 | $5.0M | 1.16% |
| 34 | BGSF Inc | BGSF | 518,961 | $5.0M | 1.16% |
| 35 | Strattec Security | STRT | 209,826 | $4.8M | 1.11% |
| 36 | Orrstown Financial Services | 687380105 | 222,684 | $4.7M | 1.08% |
| 37 | Manitex International Inc | 563420108 | 973,569 | $4.5M | 1.05% |
| 38 | Photronics Inc | PLAB | 224,748 | $4.5M | 1.05% |
| 39 | Silvercrest Asset Mgmnt Cls A | 828359109 | 284,259 | $4.5M | 1.05% |
| 40 | USCB Financial Hlds | USCB | 425,085 | $4.5M | 1.04% |
| 41 | ProFire Energy | 74316X101 | 1,603,497 | $4.5M | 1.03% |
| 42 | ARC Document Solutions | 00191G103 | 1,397,100 | $4.4M | 1.03% |
| 43 | Comtech Telecom Corp | 205826209 | 499,219 | $4.4M | 1.01% |
| 44 | West Bancorporation | WTBA | 267,717 | $4.4M | 1.01% |
| 45 | Hurco Companies Inc | HURC | 193,859 | $4.3M | 1.01% |
| 46 | Lincoln Education Services | 533535100 | 506,990 | $4.3M | 0.99% |
| 47 | Horizon Bancorp | HBNC | 394,602 | $4.2M | 0.98% |
| 48 | Riverview Bancorp | RVSB | 757,911 | $4.2M | 0.98% |
| 49 | Red Robin Gourmet Burgers | RRGB | 518,237 | $4.2M | 0.97% |
| 50 | Acacia Research Corp | 003881307 | 1,138,622 | $4.2M | 0.96% |
| 51 | Farmers National Banc Corp | FMNB | 355,512 | $4.1M | 0.95% |
| 52 | Lifetime Brands Inc | LCUT | 717,774 | $4.0M | 0.94% |
| 53 | Great Ajax Corp | 38983D300 | 617,911 | $4.0M | 0.92% |
| 54 | Natures Sunshine Products | 639027101 | 228,787 | $3.8M | 0.88% |
| 55 | Five Star Bancorp | FSBC | 185,732 | $3.7M | 0.86% |
| 56 | Capital Bancorp | CBNK | 194,027 | $3.7M | 0.86% |
| 57 | First Northwest | FNWB | 301,674 | $3.7M | 0.86% |
| 58 | ACM Research Cls A | 00108J109 | 196,976 | $3.6M | 0.83% |
| 59 | InTest Corp | INTT | 227,960 | $3.5M | 0.80% |
| 60 | Universal Electronics Inc | 913483103 | 330,456 | $3.0M | 0.69% |
| 61 | AXT Inc | AXTI | 1,232,069 | $3.0M | 0.69% |
| 62 | PAM Transportation Services, I | PAMT | 129,326 | $2.8M | 0.65% |
| 63 | Rimini Street Inc. | 76674Q107 | 1,207,555 | $2.7M | 0.62% |
| 64 | Bankwell Financial Group | 06654A103 | 105,324 | $2.6M | 0.59% |
| 65 | Eagle Bancorp Montana | 26942G100 | 199,139 | $2.4M | 0.55% |
| 66 | Mistras Group Inc | MG | 394,501 | $2.2M | 0.50% |
| 67 | Smith Micro Software | SMSI | 1,753,227 | $2.1M | 0.49% |
| 68 | Perdoceo Education Corp. | PRDO | 119,419 | $2.0M | 0.47% |
| 69 | Genasys | GNSS | 1,011,778 | $2.0M | 0.47% |
| 70 | Customers Bancorp | CUBB | 57,330 | $2.0M | 0.46% |
| 71 | Peoples Financial Services | 711040105 | 48,799 | $2.0M | 0.45% |
| 72 | Sterling Infrastructure Inc | STRL | 25,627 | $1.9M | 0.44% |
| 73 | Wabash National Corp. | 929566107 | 81,258 | $1.7M | 0.40% |
| 74 | Cohu Inc | COHU | 48,246 | $1.7M | 0.39% |
| 75 | SP Plus Corp | 78469C103 | 45,412 | $1.6M | 0.38% |
| 76 | Caleres Inc | CAL | 56,790 | $1.6M | 0.38% |
| 77 | EPlus Inc | PLUS | 24,950 | $1.6M | 0.37% |
| 78 | JAKKS Pacific Inc | JAKK | 76,658 | $1.4M | 0.33% |
| 79 | Designer Brands | DBI | 110,384 | $1.4M | 0.32% |
| 80 | Koppers Holdings | KOP | 34,355 | $1.4M | 0.32% |
| 81 | Stagwell Inc | STGW | 277,804 | $1.3M | 0.30% |
| 82 | Pathward Financial Inc | CASH | 27,523 | $1.3M | 0.29% |
| 83 | ConnectOne Bancorp | CNOBP | 71,053 | $1.3M | 0.29% |
| 84 | Resources Connection | RGP | 84,934 | $1.3M | 0.29% |
| 85 | NN Inc | NNBR | 679,859 | $1.3M | 0.29% |
| 86 | ACCO Brands | ACCO | 218,696 | $1.3M | 0.29% |
| 87 | Ichor Holdings | ICHR | 39,653 | $1.2M | 0.28% |
| 88 | Banc of California Inc | BANC-PF | 98,005 | $1.2M | 0.28% |
| 89 | First Financial Corp | 320218100 | 35,716 | $1.2M | 0.28% |
| 90 | Benchmark Electronics, Inc | 08160H101 | 49,588 | $1.2M | 0.28% |
| 91 | Ultra Clean Holdings | UCTT | 39,993 | $1.2M | 0.28% |
| 92 | Edgewell Personal Care | 28035Q102 | 31,780 | $1.2M | 0.27% |
| 93 | Bridgewater Bancshares | BWBBP | 120,891 | $1.1M | 0.27% |
| 94 | Kelly Services Cls A | BEKE | 62,950 | $1.1M | 0.27% |
| 95 | Business First Bancshares Inc | BFST | 59,895 | $1.1M | 0.26% |
| 96 | Heidrick & Struggles Intl | 422819102 | 44,130 | $1.1M | 0.26% |
| 97 | QCR Holdings Inc | QCRH | 22,616 | $1.1M | 0.25% |
| 98 | One Stop Systems | OSS | 581,657 | $1.1M | 0.25% |
| 99 | Global Net Lease REIT | GNL-PE | 108,937 | $1.0M | 0.24% |
| 100 | PC Connection | CNXN | 19,330 | $1.0M | 0.24% |
| 101 | Ennis Inc | EBF | 48,507 | $1.0M | 0.24% |
| 102 | Chefs' Warehouse | 163086101 | 47,655 | $1.0M | 0.23% |
| 103 | Healthcare Services Group Inc | 421906108 | 95,175 | $992,675 | 0.23% |
| 104 | Patrick Industries | 703343103 | 12,910 | $969,025 | 0.22% |
| 105 | Avantax Inc | 095229100 | 37,288 | $953,827 | 0.22% |
| 106 | BM Technologies Inc | 05591L107 | 460,142 | $920,284 | 0.21% |
| 107 | Columbus McKinnon Corp | CMCO | 25,781 | $900,015 | 0.21% |
| 108 | Quantum Corp | 747906501 | 1,402,456 | $855,498 | 0.20% |
| 109 | Univest Financial Corp | UVSP | 47,055 | $817,816 | 0.19% |
| 110 | Heritage Commerce Corp | HTBK | 96,193 | $814,755 | 0.19% |
| 111 | 1-800-Flowers.com Inc | FLWS | 112,408 | $786,856 | 0.18% |
| 112 | Heritage Financial | 42722X106 | 47,463 | $774,122 | 0.18% |
| 113 | TrueBlue Inc | TBI | 52,283 | $766,992 | 0.18% |
| 114 | Matrix Service Co | 576853105 | 60,556 | $714,561 | 0.17% |
| 115 | Hanesbrands | 410345102 | 178,324 | $706,163 | 0.16% |
| 116 | RMR Group Cls A | RMR | 28,315 | $694,284 | 0.16% |
| 117 | PRA Group | PRAA | 35,757 | $686,892 | 0.16% |
| 118 | NV5 Global Inc | 62945V109 | 7,051 | $678,518 | 0.16% |
| 119 | Daktronics, Inc | DAKT | 75,970 | $677,652 | 0.16% |
| 120 | Enerpac Tool Group | EPAC | 25,510 | $674,229 | 0.16% |
| 121 | DXP Enterprises, Inc | DXPE | 19,070 | $666,306 | 0.15% |
| 122 | Zumiez Inc | ZUMZ | 36,077 | $642,171 | 0.15% |
| 123 | Standard Motor | 853666105 | 18,500 | $621,970 | 0.14% |
| 124 | GigaCloud Tech Cls A | GCT | 66,568 | $586,464 | 0.14% |
| 125 | Intevac Inc | 461148108 | 184,732 | $574,517 | 0.13% |
| 126 | Newpark Resources Inc | NPKI | 82,701 | $571,464 | 0.13% |
| 127 | Shyft Group Inc | 825698103 | 37,570 | $562,423 | 0.13% |
| 128 | Netgear Inc | NTGR | 42,748 | $538,197 | 0.12% |
| 129 | Chicos FAS | 168615102 | 71,843 | $537,386 | 0.12% |
| 130 | Brinker International | 109641100 | 14,923 | $471,418 | 0.11% |
| 131 | Bloomin Brands | BLMN | 19,070 | $468,931 | 0.11% |
| 132 | DHI Group | DHX | 152,991 | $468,152 | 0.11% |
| 133 | Hudson Technologies | HDSN | 28,966 | $385,248 | 0.09% |
| 134 | Cheesecake Factory | CAKE | 12,580 | $381,174 | 0.09% |
| 135 | Ribbon Communications Inc | RBBN | 138,769 | $371,901 | 0.09% |
| 136 | System1 Inc | SSTPW | 233,789 | $282,885 | 0.07% |