Institutional Manager · CIK 0001591546

Pacific Ridge Capital Partners, LLC

LAKE OSWEGO, OR · File #028-15835

Latest AUM

$455.6M

Positions

138

Top-10 Concentration

29.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	AXT Inc	00246W103	-1,793,797	-$8.1M	$0
EXITED	Strattec Security	863111100	-78,561	-$5.3M	$0
REDUCE	NWPX Infrastructure	NWPX	-58,647	-$3.7M	+$2.0M
NEW	Commercial Banc Group	CBK	+139,575	+$3.4M	$0
ADD	Sleep Number Corp	SNBR	+371,336	+$3.1M	+$1.1M
EXITED	Esquire Financial Hld	29667J101	-27,687	-$2.8M	$0
ADD	Lakeland Industries	511795106	+296,222	+$2.6M	-$2.8M
NEW	Marcus Corp	MCS	+167,258	+$2.6M	$0
NEW	Shoe Carnival Inc	SCVL	+152,404	+$2.6M	$0
REDUCE	Heritage Insurance Hlds Inc	HRTG	-86,976	-$2.5M	+$1.9M

Sector Allocation

Financials

21.8%$99.4M

Industrials

11.7%$53.2M

Technology

11.7%$53.2M

Consumer Discretionary

11.1%$50.4M

Materials

3.1%$14.2M

Consumer Staples

2.8%$12.9M

Healthcare

1.1%$5.1M

Communication Services

0.9%$4.4M

Energy

0.3%$1.3M

Real Estate

0.2%$1.0M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $455.6M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025135 pos · $455.0M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025133 pos · $418.3M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025136 pos · $379.3M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024139 pos · $435.7M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024137 pos · $422.0M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024139 pos · $416.1M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024136 pos · $455.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023136 pos · $431.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Northeast Bank	66405S100	127,330	$13.2M	3.80%
2	Natural Gas Services Group Inc	63886Q109	345,662	$11.6M	3.34%
3	Heritage Insurance Hlds Inc	HRTG	371,953	$10.9M	3.13%
4	Alico Inc	ALCO	284,470	$10.3M	2.97%
5	Build A Bear Workshop	BBW	165,719	$10.2M	2.92%
6	Metropolitan Bank Hld	591774104	131,418	$10.0M	2.88%
7	Sleep Number Corp	SNBR	1,145,612	$9.7M	2.78%
8	NWPX Infrastructure	NWPX	150,123	$9.4M	2.69%
9	Kimball Electronics	KE	321,492	$8.9M	2.57%
10	Twin Disc Inc	TWIN	527,838	$8.8M	2.53%
11	Versabank	VBNK	585,118	$8.8M	2.52%
12	MotorCar Parts of America Inc	620071100	692,502	$8.5M	2.45%
13	FS Bancorp	FSBW	207,465	$8.5M	2.45%
14	Bowman Consulting Grp	BWMN	244,772	$8.1M	2.32%
15	Aviat Networks Inc	AVNW	371,258	$7.9M	2.28%
16	Amtech Systems	ASYS	627,811	$7.9M	2.26%
17	Unity Bancorp	UNTY	149,667	$7.7M	2.22%
18	Bankwell Financial Group	06654A103	167,564	$7.7M	2.20%
19	First Business Financial Servi	319390100	140,455	$7.6M	2.19%
20	Lincoln Education Services	533535100	303,558	$7.3M	2.11%