13F HOLDINGS REPORT
Pacific Ridge Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001591546-24-000014
Total Value
$422.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Northeast Bank | 66405S100 | 161,333 | $12.4M | 2.95% |
| 2 | Barrett Business Services Inc | 068463108 | 319,577 | $12.0M | 2.84% |
| 3 | Build A Bear Workshop | BBW | 326,307 | $11.2M | 2.66% |
| 4 | Metropolitan Bank Hld | 591774104 | 210,080 | $11.0M | 2.62% |
| 5 | Northwest Pipe | NWPX | 238,298 | $10.8M | 2.55% |
| 6 | Hamilton Beach Brands Hld | HBB | 341,412 | $10.4M | 2.46% |
| 7 | FS Bancorp | FSBW | 226,830 | $10.1M | 2.39% |
| 8 | Natural Gas Services Group Inc | 63886Q109 | 452,026 | $8.6M | 2.05% |
| 9 | Strattec Security | STRT | 191,281 | $8.2M | 1.93% |
| 10 | Five Star Bancorp | FSBC | 270,325 | $8.0M | 1.90% |
| 11 | Heritage Insurance Hlds Inc | HRTG | 608,362 | $7.4M | 1.76% |
| 12 | Sleep Number Corp | SNBR | 398,242 | $7.3M | 1.73% |
| 13 | MotorCar Parts of America Inc | 620071100 | 953,052 | $7.0M | 1.67% |
| 14 | Parke Bancorp | PKBK | 332,464 | $6.9M | 1.65% |
| 15 | First Business Financial Servi | 319390100 | 151,869 | $6.9M | 1.64% |
| 16 | Colony Bankcorp | CBAN | 432,358 | $6.7M | 1.59% |
| 17 | DMC Global Inc | BOOM | 513,232 | $6.7M | 1.58% |
| 18 | Horizon Bancorp | HBNC | 422,671 | $6.6M | 1.56% |
| 19 | Unity Bancorp | UNTY | 191,211 | $6.5M | 1.54% |
| 20 | Alico Inc | ALCO | 223,456 | $6.3M | 1.48% |
| 21 | Asure Software | ASUR | 687,295 | $6.2M | 1.47% |
| 22 | Capital Bancorp | CBNK | 239,768 | $6.2M | 1.46% |
| 23 | Bowman Consulting Grp | BWMN | 255,809 | $6.2M | 1.46% |
| 24 | Composecure | 20459V105 | 437,131 | $6.1M | 1.45% |
| 25 | Twin Disc Inc | TWIN | 486,899 | $6.1M | 1.44% |
| 26 | Orrstown Financial Services | 687380105 | 167,668 | $6.0M | 1.43% |
| 27 | Esquire Financial Hld | 29667J101 | 91,902 | $6.0M | 1.42% |
| 28 | Miller Industries Inc | 600551204 | 97,853 | $6.0M | 1.41% |
| 29 | USCB Financial Hlds | USCB | 388,116 | $5.9M | 1.40% |
| 30 | JAKKS Pacific Inc | JAKK | 230,879 | $5.9M | 1.40% |
| 31 | Lakeland Industries | 511795106 | 290,355 | $5.8M | 1.38% |
| 32 | Kimball Electronics | KE | 312,460 | $5.8M | 1.37% |
| 33 | DHI Group | DHX | 2,957,248 | $5.4M | 1.29% |
| 34 | Global Medical REIT | 37954A204 | 539,930 | $5.4M | 1.27% |
| 35 | Alpine Income Property Trust | 02083X103 | 278,928 | $5.1M | 1.20% |
| 36 | Manitex International Inc | 563420108 | 854,521 | $4.8M | 1.14% |
| 37 | Acacia Research Corp | 003881307 | 932,001 | $4.3M | 1.03% |
| 38 | Red Robin Gourmet Burgers | RRGB | 984,114 | $4.3M | 1.03% |
| 39 | Cooper Standard Hlds | 21676P103 | 306,137 | $4.2M | 1.01% |
| 40 | Lincoln Education Services | 533535100 | 344,219 | $4.1M | 0.97% |
| 41 | Civista Bancshares | CIVB | 229,151 | $4.1M | 0.97% |
| 42 | Silvercrest Asset Mgmnt Cls A | 828359109 | 234,301 | $4.0M | 0.96% |
| 43 | West Bancorporation | WTBA | 211,662 | $4.0M | 0.95% |
| 44 | Bankwell Financial Group | 06654A103 | 134,126 | $4.0M | 0.95% |
| 45 | ARC Document Solutions | 00191G103 | 1,180,669 | $4.0M | 0.95% |
| 46 | InTest Corp | INTT | 546,452 | $4.0M | 0.95% |
| 47 | Amtech Systems | ASYS | 661,037 | $3.8M | 0.91% |
| 48 | Destination XL Group | DXLG | 1,291,952 | $3.8M | 0.90% |
| 49 | Farmers National Banc Corp | FMNB | 246,567 | $3.7M | 0.88% |
| 50 | Mistras Group Inc | MG | 317,805 | $3.6M | 0.86% |
| 51 | Lifetime Brands Inc | LCUT | 537,107 | $3.5M | 0.83% |
| 52 | Universal Technical Institute | UTI | 207,976 | $3.4M | 0.80% |
| 53 | Genasys | GNSS | 921,033 | $3.3M | 0.78% |
| 54 | Riverview Bancorp | RVSB | 636,047 | $3.0M | 0.71% |
| 55 | ProFire Energy | 74316X101 | 1,753,039 | $2.9M | 0.70% |
| 56 | Universal Electronics Inc | 913483103 | 318,603 | $2.9M | 0.70% |
| 57 | Hurco Companies Inc | HURC | 136,291 | $2.9M | 0.68% |
| 58 | AXT Inc | AXTI | 1,171,302 | $2.8M | 0.67% |
| 59 | Tilly's Inc Cls A | 886885102 | 535,844 | $2.7M | 0.65% |
| 60 | Office Properties Income | 67623C109 | 1,239,899 | $2.7M | 0.64% |
| 61 | BGSF Inc | BGSF | 318,725 | $2.7M | 0.64% |
| 62 | Eagle Bancorp Montana | 26942G100 | 166,797 | $2.6M | 0.62% |
| 63 | Comtech Telecom Corp | 205826209 | 520,614 | $2.5M | 0.59% |
| 64 | First Northwest | FNWB | 220,556 | $2.4M | 0.56% |
| 65 | Forrester Research | 346563109 | 129,540 | $2.3M | 0.55% |
| 66 | Rimini Street Inc. | 76674Q107 | 1,155,540 | $2.1M | 0.51% |
| 67 | PAM Transportation Services, I | PAMT | 108,500 | $2.0M | 0.48% |
| 68 | BM Technologies Inc | 05591L107 | 568,082 | $1.9M | 0.46% |
| 69 | Home Bancorp, Inc | HBCP | 42,281 | $1.9M | 0.45% |
| 70 | NN Inc | NNBR | 471,036 | $1.8M | 0.44% |
| 71 | Stagwell Inc | STGW | 220,096 | $1.5M | 0.37% |
| 72 | Chefs' Warehouse | 163086101 | 31,974 | $1.3M | 0.32% |
| 73 | ConnectOne Bancorp | CNOBP | 47,553 | $1.2M | 0.28% |
| 74 | Business First Bancshares Inc | BFST | 46,329 | $1.2M | 0.28% |
| 75 | One Stop Systems | OSS | 487,497 | $1.2M | 0.28% |
| 76 | Bridgewater Bancshares | BWBBP | 81,074 | $1.1M | 0.27% |
| 77 | Banc of California Inc | BANC-PF | 77,313 | $1.1M | 0.27% |
| 78 | Pathward Financial Inc | CASH | 16,317 | $1.1M | 0.26% |
| 79 | Customers Bancorp | CUBB | 23,083 | $1.1M | 0.25% |
| 80 | Perdoceo Education Corp. | PRDO | 47,875 | $1.1M | 0.25% |
| 81 | Healthcare Services Group Inc | 421906108 | 95,235 | $1.1M | 0.25% |
| 82 | First Financial Corp | 320218100 | 24,007 | $1.1M | 0.25% |
| 83 | Designer Brands | DBI | 141,952 | $1.0M | 0.25% |
| 84 | Wabash National Corp. | 929566107 | 53,646 | $1.0M | 0.24% |
| 85 | Heidrick & Struggles Intl | 422819102 | 26,174 | $1.0M | 0.24% |
| 86 | Photronics Inc | PLAB | 40,989 | $1.0M | 0.24% |
| 87 | ACCO Brands | ACCO | 185,461 | $1.0M | 0.24% |
| 88 | Hanesbrands | 410345102 | 137,876 | $1.0M | 0.24% |
| 89 | QCR Holdings Inc | QCRH | 13,383 | $990,743 | 0.23% |
| 90 | Benchmark Electronics, Inc | 08160H101 | 22,348 | $990,463 | 0.23% |
| 91 | EPlus Inc | PLUS | 10,006 | $983,990 | 0.23% |
| 92 | Cohu Inc | COHU | 37,217 | $956,477 | 0.23% |
| 93 | Heritage Financial | 42722X106 | 42,306 | $921,002 | 0.22% |
| 94 | Kelly Services Cls A | BEKE | 41,085 | $879,630 | 0.21% |
| 95 | Shimmick | SHIM | 344,299 | $850,419 | 0.20% |
| 96 | Brandywine Realty Trust | 105368203 | 149,619 | $813,927 | 0.19% |
| 97 | Ultra Clean Holdings | UCTT | 20,046 | $800,437 | 0.19% |
| 98 | Koppers Holdings | KOP | 21,841 | $797,852 | 0.19% |
| 99 | Univest Financial Corp | UVSP | 27,902 | $785,162 | 0.19% |
| 100 | Ribbon Communications Inc | RBBN | 237,325 | $771,306 | 0.18% |
| 101 | Coastal Financial | 19046P209 | 13,555 | $731,834 | 0.17% |
| 102 | PC Connection | CNXN | 9,457 | $713,342 | 0.17% |
| 103 | Ennis Inc | EBF | 28,757 | $699,370 | 0.17% |
| 104 | Columbus McKinnon Corp | CMCO | 19,355 | $696,780 | 0.17% |
| 105 | Edgewell Personal Care | 28035Q102 | 18,840 | $684,646 | 0.16% |
| 106 | Ichor Holdings | ICHR | 21,101 | $671,223 | 0.16% |
| 107 | Caleres Inc | CAL | 20,176 | $666,817 | 0.16% |
| 108 | Hudson Technologies | HDSN | 79,534 | $663,314 | 0.16% |
| 109 | Global Net Lease REIT | GNL-PE | 75,270 | $633,773 | 0.15% |
| 110 | DXP Enterprises, Inc | DXPE | 11,293 | $602,594 | 0.14% |
| 111 | PRA Group | PRAA | 26,808 | $599,427 | 0.14% |
| 112 | Hackett Group, Inc | HCKT | 22,479 | $590,523 | 0.14% |
| 113 | Daktronics, Inc | DAKT | 45,044 | $581,518 | 0.14% |
| 114 | Douglas Dynamics Inc | PLOW | 20,895 | $576,284 | 0.14% |
| 115 | California Bancorp | BCAL | 38,671 | $571,944 | 0.14% |
| 116 | Smart Global Holdings | 8XXXXXXXX | 26,872 | $562,968 | 0.13% |
| 117 | RMR Group Cls A | RMR | 22,065 | $560,010 | 0.13% |
| 118 | 1-800-Flowers.com Inc | FLWS | 66,666 | $528,661 | 0.13% |
| 119 | Bloomin Brands | BLMN | 31,179 | $515,389 | 0.12% |
| 120 | Netgear Inc | NTGR | 25,351 | $508,541 | 0.12% |
| 121 | Resources Connection | RGP | 50,368 | $488,570 | 0.12% |
| 122 | Zumiez Inc | ZUMZ | 21,381 | $455,415 | 0.11% |
| 123 | Patrick Industries | 703343103 | 3,145 | $447,754 | 0.11% |
| 124 | Cheesecake Factory | CAKE | 10,772 | $436,805 | 0.10% |
| 125 | Universal Logistics | ULH | 9,917 | $427,522 | 0.10% |
| 126 | Shyft Group Inc | 825698103 | 34,012 | $426,851 | 0.10% |
| 127 | Matrix Service Co | 576853105 | 35,920 | $414,158 | 0.10% |
| 128 | Brinker International | 109641100 | 5,406 | $413,721 | 0.10% |
| 129 | NV5 Global Inc | 62945V109 | 4,189 | $391,588 | 0.09% |
| 130 | Standard Motor | 853666105 | 10,962 | $363,938 | 0.09% |
| 131 | Newpark Resources Inc | NPKI | 49,043 | $339,868 | 0.08% |
| 132 | Helen of Troy Corp | HELE | 5,456 | $337,454 | 0.08% |
| 133 | Enerpac Tool Group | EPAC | 7,978 | $334,198 | 0.08% |
| 134 | Wolverine World Wide | WWW | 18,085 | $315,041 | 0.07% |
| 135 | TrueBlue Inc | TBI | 36,471 | $287,756 | 0.07% |
| 136 | Smith Micro Software | SMSI | 234,478 | $239,168 | 0.06% |
| 137 | System1 Inc | SSTPW | 138,627 | $155,262 | 0.04% |