13F HOLDINGS REPORT
Pacific Ridge Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001591546-24-000009
Total Value
$416.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrett Business Services Inc | 068463108 | 378,786 | $12.4M | 2.98% |
| 2 | Northeast Bank | 66405S100 | 192,626 | $11.7M | 2.82% |
| 3 | Metropolitan Bank Hld | 591774104 | 257,683 | $10.8M | 2.61% |
| 4 | Northwest Pipe | NWPX | 289,953 | $9.8M | 2.37% |
| 5 | Natural Gas Services Group Inc | 63886Q109 | 485,319 | $9.8M | 2.35% |
| 6 | Build A Bear Workshop | BBW | 378,241 | $9.6M | 2.30% |
| 7 | FS Bancorp | FSBW | 243,518 | $8.9M | 2.13% |
| 8 | Bowman Consulting Grp | BWMN | 274,624 | $8.7M | 2.10% |
| 9 | Kimball Electronics | KE | 335,441 | $7.4M | 1.77% |
| 10 | Miller Industries Inc | 600551204 | 133,788 | $7.4M | 1.77% |
| 11 | Lakeland Industries | 511795106 | 311,740 | $7.2M | 1.72% |
| 12 | Five Star Bancorp | FSBC | 300,187 | $7.1M | 1.71% |
| 13 | Red Robin Gourmet Burgers | RRGB | 911,005 | $6.9M | 1.66% |
| 14 | MotorCar Parts of America Inc | 620071100 | 1,110,484 | $6.9M | 1.65% |
| 15 | Asure Software | ASUR | 754,016 | $6.3M | 1.52% |
| 16 | Hamilton Beach Brands Hld | HBB | 366,518 | $6.3M | 1.51% |
| 17 | Parke Bancorp | PKBK | 356,972 | $6.2M | 1.49% |
| 18 | Twin Disc Inc | TWIN | 522,721 | $6.2M | 1.48% |
| 19 | Unity Bancorp | UNTY | 205,267 | $6.1M | 1.46% |
| 20 | First Business Financial Servi | 319390100 | 163,049 | $6.0M | 1.45% |
| 21 | Orrstown Financial Services | 687380105 | 219,411 | $6.0M | 1.44% |
| 22 | Colony Bankcorp | CBAN | 464,165 | $5.7M | 1.37% |
| 23 | DMC Global Inc | BOOM | 392,267 | $5.7M | 1.36% |
| 24 | Civista Bancshares | CIVB | 353,641 | $5.5M | 1.32% |
| 25 | Global Medical REIT | 37954A204 | 598,091 | $5.4M | 1.31% |
| 26 | Alico Inc | ALCO | 206,504 | $5.4M | 1.29% |
| 27 | USCB Financial Hlds | USCB | 416,659 | $5.3M | 1.28% |
| 28 | DHI Group | DHX | 2,495,095 | $5.2M | 1.25% |
| 29 | Acacia Research Corp | 003881307 | 1,024,560 | $5.1M | 1.23% |
| 30 | Destination XL Group | DXLG | 1,391,792 | $5.1M | 1.22% |
| 31 | Lifetime Brands Inc | LCUT | 576,635 | $5.0M | 1.19% |
| 32 | Strattec Security | STRT | 188,837 | $4.7M | 1.13% |
| 33 | Esquire Financial Hld | 29667J101 | 98,670 | $4.7M | 1.13% |
| 34 | Heritage Insurance Hlds Inc | HRTG | 660,272 | $4.7M | 1.12% |
| 35 | Alpine Income Property Trust | 02083X103 | 299,436 | $4.7M | 1.12% |
| 36 | InTest Corp | INTT | 460,914 | $4.6M | 1.09% |
| 37 | Universal Technical Institute | UTI | 283,992 | $4.5M | 1.07% |
| 38 | Horizon Bancorp | HBNC | 354,929 | $4.4M | 1.06% |
| 39 | Lincoln Education Services | 533535100 | 369,573 | $4.4M | 1.05% |
| 40 | Capital Bancorp | CBNK | 208,364 | $4.3M | 1.03% |
| 41 | Cooper Standard Hlds | 21676P103 | 341,537 | $4.2M | 1.02% |
| 42 | West Bancorporation | WTBA | 235,605 | $4.2M | 1.01% |
| 43 | Amtech Systems | ASYS | 709,665 | $4.2M | 1.00% |
| 44 | Universal Electronics Inc | 913483103 | 352,054 | $4.1M | 0.98% |
| 45 | Manitex International Inc | 563420108 | 917,475 | $4.1M | 0.98% |
| 46 | BGSF Inc | BGSF | 467,672 | $4.0M | 0.96% |
| 47 | Silvercrest Asset Mgmnt Cls A | 828359109 | 251,524 | $3.9M | 0.94% |
| 48 | Rimini Street Inc. | 76674Q107 | 1,272,779 | $3.9M | 0.94% |
| 49 | AXT Inc | AXTI | 1,112,490 | $3.8M | 0.90% |
| 50 | Tilly's Inc Cls A | 886885102 | 577,388 | $3.5M | 0.84% |
| 51 | Sleep Number Corp | SNBR | 349,246 | $3.3M | 0.80% |
| 52 | ARC Document Solutions | 00191G103 | 1,258,182 | $3.3M | 0.80% |
| 53 | Composecure | 20459V105 | 486,462 | $3.3M | 0.80% |
| 54 | Farmers National Banc Corp | FMNB | 264,721 | $3.3M | 0.79% |
| 55 | Cra Intl Inc | 12618T105 | 19,020 | $3.3M | 0.79% |
| 56 | Hurco Companies Inc | HURC | 208,090 | $3.2M | 0.76% |
| 57 | Bankwell Financial Group | 06654A103 | 123,020 | $3.1M | 0.75% |
| 58 | Mistras Group Inc | MG | 349,488 | $2.9M | 0.70% |
| 59 | JAKKS Pacific Inc | JAKK | 152,589 | $2.7M | 0.66% |
| 60 | Riverview Bancorp | RVSB | 682,923 | $2.7M | 0.65% |
| 61 | ProFire Energy | 74316X101 | 1,739,715 | $2.5M | 0.59% |
| 62 | Great Ajax Corp | 38983D300 | 676,305 | $2.4M | 0.58% |
| 63 | Eagle Bancorp Montana | 26942G100 | 179,114 | $2.4M | 0.57% |
| 64 | First Northwest | FNWB | 236,810 | $2.3M | 0.55% |
| 65 | Genasys | GNSS | 988,772 | $2.1M | 0.50% |
| 66 | PAM Transportation Services, I | PAMT | 116,503 | $2.0M | 0.49% |
| 67 | Stagwell Inc | STGW | 295,346 | $2.0M | 0.48% |
| 68 | Office Properties Income | 67623C109 | 901,815 | $1.8M | 0.44% |
| 69 | Customers Bancorp | CUBB | 35,982 | $1.7M | 0.41% |
| 70 | Comtech Telecom Corp | 205826209 | 562,239 | $1.7M | 0.41% |
| 71 | Chefs' Warehouse | 163086101 | 42,874 | $1.7M | 0.40% |
| 72 | Ultra Clean Holdings | UCTT | 33,278 | $1.6M | 0.39% |
| 73 | Wabash National Corp. | 929566107 | 72,006 | $1.6M | 0.38% |
| 74 | Whole Earth Brands Cls A | 96684W100 | 321,173 | $1.6M | 0.38% |
| 75 | Benchmark Electronics, Inc | 08160H101 | 39,429 | $1.6M | 0.37% |
| 76 | NN Inc | NNBR | 505,792 | $1.5M | 0.36% |
| 77 | Cohu Inc | COHU | 42,231 | $1.4M | 0.34% |
| 78 | Perdoceo Education Corp. | PRDO | 64,245 | $1.4M | 0.33% |
| 79 | BM Technologies Inc | 05591L107 | 610,122 | $1.4M | 0.33% |
| 80 | Photronics Inc | PLAB | 54,939 | $1.4M | 0.33% |
| 81 | Business First Bancshares Inc | BFST | 62,199 | $1.4M | 0.33% |
| 82 | Banc of California Inc | BANC-PF | 103,683 | $1.3M | 0.32% |
| 83 | EPlus Inc | PLUS | 17,833 | $1.3M | 0.32% |
| 84 | Sterling Infrastructure Inc | STRL | 10,901 | $1.3M | 0.31% |
| 85 | Bridgewater Bancshares | BWBBP | 108,804 | $1.3M | 0.30% |
| 86 | One Stop Systems | OSS | 523,530 | $1.3M | 0.30% |
| 87 | Pathward Financial Inc | CASH | 21,877 | $1.2M | 0.30% |
| 88 | ConnectOne Bancorp | CNOBP | 63,703 | $1.2M | 0.29% |
| 89 | First Financial Corp | 320218100 | 32,217 | $1.2M | 0.29% |
| 90 | ACCO Brands | ACCO | 248,901 | $1.2M | 0.28% |
| 91 | Heidrick & Struggles Intl | 422819102 | 35,114 | $1.1M | 0.27% |
| 92 | Ichor Holdings | ICHR | 28,341 | $1.1M | 0.26% |
| 93 | QCR Holdings Inc | QCRH | 17,913 | $1.1M | 0.26% |
| 94 | Kelly Services Cls A | BEKE | 50,047 | $1.1M | 0.26% |
| 95 | Heritage Financial | 42722X106 | 56,796 | $1.0M | 0.25% |
| 96 | Edgewell Personal Care | 28035Q102 | 25,260 | $1.0M | 0.24% |
| 97 | Patrick Industries | 703343103 | 9,092 | $986,937 | 0.24% |
| 98 | Healthcare Services Group Inc | 421906108 | 90,311 | $955,490 | 0.23% |
| 99 | Designer Brands | DBI | 138,166 | $943,674 | 0.23% |
| 100 | Caleres Inc | CAL | 27,106 | $910,762 | 0.22% |
| 101 | Hanesbrands | 410345102 | 184,306 | $908,629 | 0.22% |
| 102 | Brandywine Realty Trust | 105368203 | 200,849 | $899,804 | 0.22% |
| 103 | Heritage Commerce Corp | HTBK | 99,432 | $865,058 | 0.21% |
| 104 | Brinker International | 109641100 | 11,902 | $861,586 | 0.21% |
| 105 | Univest Financial Corp | UVSP | 37,412 | $854,116 | 0.21% |
| 106 | 1-800-Flowers.com Inc | FLWS | 89,416 | $851,240 | 0.20% |
| 107 | Ennis Inc | EBF | 38,557 | $844,013 | 0.20% |
| 108 | Daktronics, Inc | DAKT | 60,404 | $842,636 | 0.20% |
| 109 | Smart Global Holdings | PENG | 36,062 | $824,738 | 0.20% |
| 110 | PC Connection | CNXN | 12,677 | $813,863 | 0.20% |
| 111 | Koppers Holdings | KOP | 21,082 | $779,823 | 0.19% |
| 112 | Resources Connection | RGP | 67,568 | $745,951 | 0.18% |
| 113 | Global Net Lease REIT | GNL-PE | 101,040 | $742,644 | 0.18% |
| 114 | Ribbon Communications Inc | RBBN | 221,334 | $728,189 | 0.18% |
| 115 | Columbus McKinnon Corp | CMCO | 20,503 | $708,174 | 0.17% |
| 116 | Hudson Technologies | HDSN | 79,896 | $702,286 | 0.17% |
| 117 | DXP Enterprises, Inc | DXPE | 15,133 | $693,697 | 0.17% |
| 118 | RMR Group Cls A | RMR | 29,575 | $668,395 | 0.16% |
| 119 | Hackett Group, Inc | HCKT | 30,199 | $655,922 | 0.16% |
| 120 | Shimmick | SHIM | 369,749 | $573,111 | 0.14% |
| 121 | PRA Group | PRAA | 28,420 | $558,737 | 0.13% |
| 122 | Zumiez Inc | ZUMZ | 28,661 | $558,316 | 0.13% |
| 123 | Smith Micro Software | SMSI | 251,715 | $556,290 | 0.13% |
| 124 | Newpark Resources Inc | NPKI | 65,783 | $546,657 | 0.13% |
| 125 | Shyft Group Inc | 825698103 | 45,652 | $541,433 | 0.13% |
| 126 | Universal Logistics | ULH | 13,297 | $539,725 | 0.13% |
| 127 | NV5 Global Inc | 62945V109 | 5,619 | $522,398 | 0.13% |
| 128 | Netgear Inc | NTGR | 34,011 | $520,368 | 0.13% |
| 129 | Quantum Corp | 747906501 | 1,264,992 | $517,508 | 0.12% |
| 130 | TrueBlue Inc | TBI | 48,961 | $504,298 | 0.12% |
| 131 | Douglas Dynamics Inc | PLOW | 20,769 | $485,995 | 0.12% |
| 132 | Matrix Service Co | 576853105 | 48,180 | $478,427 | 0.11% |
| 133 | Bloomin Brands | BLMN | 22,841 | $439,232 | 0.11% |
| 134 | Enerpac Tool Group | EPAC | 10,678 | $407,686 | 0.10% |
| 135 | Standard Motor | 853666105 | 14,682 | $407,132 | 0.10% |
| 136 | Cheesecake Factory | CAKE | 9,965 | $391,525 | 0.09% |
| 137 | Southern California Bancorp | BCAL | 26,629 | $358,693 | 0.09% |
| 138 | Wolverine World Wide | WWW | 24,275 | $328,198 | 0.08% |
| 139 | System1 Inc | SSTPW | 185,917 | $282,594 | 0.07% |