13F HOLDINGS REPORT
Pacific Ridge Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001591546-24-000008
Total Value
$455.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrett Business Services Inc | 068463108 | 105,270 | $13.3M | 2.93% |
| 2 | Build A Bear Workshop | BBW | 423,628 | $12.7M | 2.78% |
| 3 | Natural Gas Services Group Inc | 63886Q109 | 589,681 | $11.5M | 2.51% |
| 4 | Northeast Bank | 66405S100 | 199,712 | $11.1M | 2.42% |
| 5 | Northwest Pipe | NWPX | 302,419 | $10.5M | 2.30% |
| 6 | Metropolitan Bank Hld | 591774104 | 266,521 | $10.3M | 2.25% |
| 7 | Bowman Consulting Grp | BWMN | 286,636 | $10.0M | 2.19% |
| 8 | Lakeland Industries | 511795106 | 525,615 | $9.6M | 2.11% |
| 9 | Hamilton Beach Brands Hld | HBB | 382,251 | $9.3M | 2.04% |
| 10 | Twin Disc Inc | TWIN | 545,145 | $9.0M | 1.98% |
| 11 | FS Bancorp | FSBW | 254,070 | $8.8M | 1.93% |
| 12 | Miller Industries Inc | 600551204 | 158,457 | $7.9M | 1.74% |
| 13 | Cra Intl Inc | 12618T105 | 51,716 | $7.7M | 1.70% |
| 14 | Kimball Electronics | KE | 349,910 | $7.6M | 1.66% |
| 15 | Heritage Insurance Hlds Inc | HRTG | 687,393 | $7.3M | 1.61% |
| 16 | Five Star Bancorp | FSBC | 310,479 | $7.0M | 1.53% |
| 17 | MotorCar Parts of America Inc | 620071100 | 842,557 | $6.8M | 1.49% |
| 18 | Parke Bancorp | PKBK | 371,714 | $6.4M | 1.40% |
| 19 | First Business Financial Servi | 319390100 | 169,903 | $6.4M | 1.40% |
| 20 | Lifetime Brands Inc | LCUT | 600,953 | $6.3M | 1.38% |
| 21 | Manitex International Inc | 563420108 | 914,604 | $6.3M | 1.38% |
| 22 | Universal Technical Institute | UTI | 385,201 | $6.1M | 1.35% |
| 23 | Orrstown Financial Services | 687380105 | 228,449 | $6.1M | 1.34% |
| 24 | DMC Global Inc | BOOM | 311,493 | $6.1M | 1.33% |
| 25 | Alico Inc | ALCO | 202,273 | $5.9M | 1.30% |
| 26 | Unity Bancorp | UNTY | 214,000 | $5.9M | 1.30% |
| 27 | Red Robin Gourmet Burgers | RRGB | 767,048 | $5.9M | 1.29% |
| 28 | Cooper Standard Hlds | 21676P103 | 341,844 | $5.7M | 1.24% |
| 29 | Civista Bancshares | CIVB | 366,501 | $5.6M | 1.24% |
| 30 | Acacia Research Corp | 003881307 | 1,049,727 | $5.6M | 1.23% |
| 31 | Colony Bankcorp | CBAN | 484,256 | $5.6M | 1.22% |
| 32 | Asure Software | ASUR | 698,893 | $5.4M | 1.19% |
| 33 | Global Medical REIT | 37954A204 | 619,783 | $5.4M | 1.19% |
| 34 | AXT Inc | AXTI | 1,160,582 | $5.3M | 1.17% |
| 35 | Destination XL Group | DXLG | 1,452,329 | $5.2M | 1.15% |
| 36 | BGSF Inc | BGSF | 487,496 | $5.1M | 1.11% |
| 37 | InTest Corp | INTT | 374,282 | $5.0M | 1.09% |
| 38 | USCB Financial Hlds | USCB | 434,603 | $5.0M | 1.09% |
| 39 | Lincoln Education Services | 533535100 | 475,889 | $4.9M | 1.08% |
| 40 | Esquire Financial Hld | 29667J101 | 102,947 | $4.9M | 1.07% |
| 41 | Alpine Income Property Trust | 02083X103 | 312,237 | $4.8M | 1.05% |
| 42 | Horizon Bancorp | HBNC | 370,304 | $4.8M | 1.04% |
| 43 | Strattec Security | STRT | 196,927 | $4.7M | 1.03% |
| 44 | Farmers National Banc Corp | FMNB | 333,972 | $4.5M | 0.98% |
| 45 | Hurco Companies Inc | HURC | 216,603 | $4.4M | 0.96% |
| 46 | West Bancorporation | WTBA | 243,982 | $4.4M | 0.95% |
| 47 | Rimini Street Inc. | 76674Q107 | 1,320,644 | $4.3M | 0.94% |
| 48 | DHI Group | DHX | 1,653,745 | $4.2M | 0.93% |
| 49 | Silvercrest Asset Mgmnt Cls A | 828359109 | 262,456 | $4.1M | 0.91% |
| 50 | Tilly's Inc Cls A | 886885102 | 602,361 | $4.1M | 0.90% |
| 51 | Amtech Systems | ASYS | 739,821 | $4.0M | 0.88% |
| 52 | First Northwest | FNWB | 246,729 | $3.9M | 0.85% |
| 53 | Capital Bancorp | CBNK | 182,273 | $3.8M | 0.83% |
| 54 | Universal Electronics Inc | 913483103 | 365,457 | $3.7M | 0.80% |
| 55 | ARC Document Solutions | 00191G103 | 1,311,990 | $3.6M | 0.80% |
| 56 | Mistras Group Inc | MG | 362,751 | $3.5M | 0.76% |
| 57 | Riverview Bancorp | RVSB | 711,823 | $3.4M | 0.74% |
| 58 | Bankwell Financial Group | 06654A103 | 128,266 | $3.3M | 0.73% |
| 59 | ProFire Energy | 74316X101 | 1,647,774 | $3.0M | 0.67% |
| 60 | JAKKS Pacific Inc | JAKK | 113,771 | $2.8M | 0.62% |
| 61 | Great Ajax Corp | 38983D300 | 699,399 | $2.7M | 0.58% |
| 62 | NN Inc | NNBR | 527,645 | $2.5M | 0.55% |
| 63 | Genasys | GNSS | 1,031,478 | $2.4M | 0.54% |
| 64 | Eagle Bancorp Montana | 26942G100 | 186,852 | $2.4M | 0.53% |
| 65 | Shimmick | SHIM | 384,899 | $2.2M | 0.49% |
| 66 | PAM Transportation Services, I | PAMT | 121,400 | $2.0M | 0.43% |
| 67 | Wabash National Corp. | 929566107 | 64,362 | $1.9M | 0.42% |
| 68 | Office Properties Income | 67623C109 | 938,723 | $1.9M | 0.42% |
| 69 | Customers Bancorp | CUBB | 35,935 | $1.9M | 0.42% |
| 70 | Stagwell Inc | STGW | 294,957 | $1.8M | 0.40% |
| 71 | One Stop Systems | OSS | 545,995 | $1.8M | 0.39% |
| 72 | Sterling Infrastructure Inc | STRL | 15,544 | $1.7M | 0.38% |
| 73 | Perdoceo Education Corp. | PRDO | 94,800 | $1.7M | 0.37% |
| 74 | Ultra Clean Holdings | UCTT | 36,070 | $1.7M | 0.36% |
| 75 | Chefs' Warehouse | 163086101 | 42,818 | $1.6M | 0.35% |
| 76 | Whole Earth Brands Cls A | 96684W100 | 331,968 | $1.6M | 0.35% |
| 77 | Comtech Telecom Corp | 205826209 | 461,662 | $1.6M | 0.35% |
| 78 | Banc of California Inc | BANC-PF | 103,547 | $1.6M | 0.35% |
| 79 | EPlus Inc | PLUS | 19,804 | $1.6M | 0.34% |
| 80 | Photronics Inc | PLAB | 54,867 | $1.6M | 0.34% |
| 81 | SP Plus Corp | 78469C103 | 29,184 | $1.5M | 0.33% |
| 82 | Composecure | 20459V105 | 197,011 | $1.4M | 0.31% |
| 83 | Cohu Inc | COHU | 38,295 | $1.3M | 0.28% |
| 84 | Kelly Services Cls A | BEKE | 49,981 | $1.3M | 0.27% |
| 85 | ConnectOne Bancorp | CNOBP | 63,620 | $1.2M | 0.27% |
| 86 | ACCO Brands | ACCO | 219,660 | $1.2M | 0.27% |
| 87 | Patrick Industries | 703343103 | 10,292 | $1.2M | 0.27% |
| 88 | Business First Bancshares Inc | BFST | 54,952 | $1.2M | 0.27% |
| 89 | Ichor Holdings | ICHR | 31,410 | $1.2M | 0.27% |
| 90 | Benchmark Electronics, Inc | 08160H101 | 39,377 | $1.2M | 0.26% |
| 91 | Heidrick & Struggles Intl | 422819102 | 35,068 | $1.2M | 0.26% |
| 92 | Koppers Holdings | KOP | 21,054 | $1.2M | 0.25% |
| 93 | Designer Brands | DBI | 103,075 | $1.1M | 0.25% |
| 94 | Healthcare Services Group Inc | 421906108 | 90,194 | $1.1M | 0.25% |
| 95 | Bridgewater Bancshares | BWBBP | 95,863 | $1.1M | 0.24% |
| 96 | Caleres Inc | CAL | 27,071 | $1.1M | 0.24% |
| 97 | Pathward Financial Inc | CASH | 21,848 | $1.1M | 0.24% |
| 98 | Heritage Financial | 42722X106 | 56,722 | $1.1M | 0.24% |
| 99 | First Financial Corp | 320218100 | 28,362 | $1.1M | 0.24% |
| 100 | QCR Holdings Inc | QCRH | 17,890 | $1.1M | 0.24% |
| 101 | Hanesbrands | 410345102 | 184,067 | $1.1M | 0.23% |
| 102 | BM Technologies Inc | 05591L107 | 634,986 | $1.0M | 0.23% |
| 103 | Edgewell Personal Care | 28035Q102 | 25,226 | $974,733 | 0.21% |
| 104 | 1-800-Flowers.com Inc | FLWS | 89,298 | $967,097 | 0.21% |
| 105 | Columbus McKinnon Corp | CMCO | 20,476 | $913,844 | 0.20% |
| 106 | Resources Connection | RGP | 67,479 | $888,024 | 0.19% |
| 107 | Hudson Technologies | HDSN | 79,790 | $878,488 | 0.19% |
| 108 | Heritage Commerce Corp | HTBK | 99,301 | $852,003 | 0.19% |
| 109 | PC Connection | CNXN | 12,660 | $834,674 | 0.18% |
| 110 | DXP Enterprises, Inc | DXPE | 15,113 | $812,021 | 0.18% |
| 111 | Ennis Inc | EBF | 38,506 | $789,758 | 0.17% |
| 112 | Global Net Lease REIT | GNL-PE | 100,907 | $784,047 | 0.17% |
| 113 | Quantum Corp | 747906501 | 1,316,467 | $783,430 | 0.17% |
| 114 | Univest Financial Corp | UVSP | 37,363 | $777,898 | 0.17% |
| 115 | Brandywine Realty Trust | 105368203 | 159,597 | $766,066 | 0.17% |
| 116 | Wolverine World Wide | WWW | 67,482 | $756,473 | 0.17% |
| 117 | PRA Group | PRAA | 28,383 | $740,229 | 0.16% |
| 118 | Smith Micro Software | SMSI | 2,092,510 | $720,451 | 0.16% |
| 119 | RMR Group Cls A | RMR | 29,537 | $708,888 | 0.16% |
| 120 | Matrix Service Co | 576853105 | 48,117 | $626,965 | 0.14% |
| 121 | Daktronics, Inc | DAKT | 60,324 | $600,827 | 0.13% |
| 122 | Brinker International | 109641100 | 11,886 | $590,496 | 0.13% |
| 123 | NV5 Global Inc | 62945V109 | 5,612 | $550,032 | 0.12% |
| 124 | Netgear Inc | NTGR | 33,966 | $535,644 | 0.12% |
| 125 | TrueBlue Inc | TBI | 41,482 | $519,355 | 0.11% |
| 126 | Smart Global Holdings | PENG | 19,467 | $512,371 | 0.11% |
| 127 | Standard Motor | 853666105 | 14,663 | $491,944 | 0.11% |
| 128 | Universal Logistics | ULH | 13,280 | $489,634 | 0.11% |
| 129 | Ribbon Communications Inc | RBBN | 148,591 | $475,491 | 0.10% |
| 130 | Newpark Resources Inc | NPKI | 65,696 | $474,325 | 0.10% |
| 131 | Zumiez Inc | ZUMZ | 28,623 | $434,783 | 0.10% |
| 132 | Bloomin Brands | BLMN | 15,113 | $433,441 | 0.10% |
| 133 | Enerpac Tool Group | EPAC | 10,664 | $380,278 | 0.08% |
| 134 | Shyft Group Inc | 825698103 | 29,877 | $371,072 | 0.08% |
| 135 | System1 Inc | SSTPW | 185,671 | $363,915 | 0.08% |
| 136 | Cheesecake Factory | CAKE | 9,952 | $359,765 | 0.08% |