Pacific Ridge Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 136Value: $379.3MLatest: 2025Q1

Pacific Ridge Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "PLAB",
  "PRDO",
  "CASH",
  "MTRX",
  "PRAA",
  "PINE",
  "PLUS",
  "NVEE",
  "RGP",
  "UVSP",
  "USCB",
  "THFF",
  "HELE",
  "GCT",
  "RMR",
  "APEI",
  "BWFG",
  "CCB",
  "BOOM",
  "FSBW",
  "HBCP",
  "HCSG",
  "LCUT",
  "LINC",
  "MLR",
  "MPAA",
  "NGS",
  "MG",
  "NNBR",
  "OSS",
  null,
  null,
  "PKBK",
  "RCMT",
  "QCRH",
  "RMNI",
  "SHIM",
  "SHYF",
  "SMSI",
  "SUNS",
  "STRT",
  "TLYS",
  "TWIN",
  "UNTY",
  "TBI",
  "UEIC",
  "NTGR",
  "RRGB",
  null,
  "SRTS",
  "ACCO",
  "DXPE",
  "ZUMZ",
  null,
  "STGW",
  "RBBN",
  "ALCO",
  "ICHR",
  "SAMG",
  "UCTT",
  "SNBR",
  "AVNW",
  "MCB",
  "CNXN",
  "BWB",
  "KE",
  "FLWS",
  "ULH",
  "RVSB",
  "EPC",
  "ASYS",
  "ACTG",
  "PLOW",
  "AXTI",
  "NWPX",
  "BBSI",
  "GNL",
  "GMRE",
  "GES",
  "CMTL",
  "EPAC",
  "EBF",
  "ESQ",
  "CUBI",
  "GNSS",
  "FORR",
  "FBIZ",
  "FSBC",
  "HBNC",
  "HURC",
  "HSII",
  "HBB",
  "HFWA",
  "HCKT",
  "INTT",
  "KOP",
  "LAKE",
  "KELYA",
  "NBN",
  "SMP",
  "VBNK",
  "WNC",
  "WTBA",
  "HDSN",
  "ORRF",
  "HRTG",
  "HBI",
  "ASUR",
  "BANC",
  "BHE",
  "BGSF",
  "BLMN",
  "BDN",
  "BWMN",
  "BBW",
  "BFST",
  "CAL",
  "BCAL",
  "CRI",
  "CBNK",
  "CAKE",
  "CHEF",
  "CBAN",
  "CMCO",
  "COHU",
  "CNOB",
  "CMPO",
  "CPS",
  "CMT",
  "PMTS",
  "DAKT",
  "DBI",
  "DXLG",
  "DHX",
  "JAKK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 136
Total Value: 379263910
Accession Number: 0001591546-25-000013
Form Type: 13F-HR
CIK: pacific-ridge-capital-partners
Manager Name: Pacific-Ridge-Capital-Partners

Data Enrichment

97% identified

132 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $379.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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66405S100

NBN|66405S100

Shares:124.9K

Value:$11.4M

% of Portfolio:3.0% ($11.4M/$379.3M)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

Shares:776.1K

Value:$11.2M

% of Portfolio:3.0% ($11.2M/$379.3M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:270.4K

Value:$11.1M

% of Portfolio:2.9% ($11.1M/$379.3M)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:1.1M

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$379.3M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:174.9K

Value:$9.8M

% of Portfolio:2.6% ($9.8M/$379.3M)

ALICO, INC.

ALCO|016230104

Shares:304.1K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$379.3M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:406.2K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$379.3M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:235.2K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$379.3M)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:221.6K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$379.3M)

NORTHWEST PIPE CO

NWPX|667746101

Shares:198.4K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$379.3M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:180.9K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$379.3M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:150.1K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$379.3M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:739.1K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$379.3M)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:364.7K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$379.3M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:272.6K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$379.3M)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:339.7K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$379.3M)

COLONY BANKCORP INC

CBAN|19623P101

Shares:406.3K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$379.3M)

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:160.0K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$379.3M)

Capital Bancorp Inc

CBNK|139737100

Shares:225.8K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$379.3M)

VersaBank

VBNK|92512J106

Shares:590.6K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$379.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(NBNcusip66405S100)	124.9K	QoQ -4.23% (-5.5K) YoY -37.46% (-74.8K)	All Managers (Combined)	$11.4M	3.0% ($11.4M/$379.3M)	QoQ -4.43% (-$530.5K) YoY +3.44% (-$380.6K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	776.1K	QoQ -4.60% (-37.5K) YoY +12.90% (+88.7K)	All Managers (Combined)	$11.2M	3.0% ($11.2M/$379.3M)	QoQ +13.68% (-$1.3M) YoY +52.87% (+$3.9M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	270.4K	QoQ -4.26% (-12.1K) YoY +156.85% (-165.1K)	All Managers (Combined)	$11.1M	2.9% ($11.1M/$379.3M)	QoQ -9.31% (-$1.1M) YoY -16.59% (-$2.2M)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	1.1M	QoQ -4.38% (-48.9K) YoY +26.63% (+224.4K)	All Managers (Combined)	$10.1M	2.7% ($10.1M/$379.3M)	QoQ +19.52% (-$1.7M) YoY +49.63% (+$3.4M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	174.9K	QoQ -4.27% (-7.8K) YoY -34.37% (-91.6K)	All Managers (Combined)	$9.8M	2.6% ($9.8M/$379.3M)	QoQ -8.22% (-$878.1K) YoY -4.55% (-$467.7K)
ALICO, INC.(ALCOcusip016230104)	304.1K	QoQ -2.22% (-6.9K) YoY +50.32% (+101.8K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$379.3M)	QoQ +12.51% (-$1.0M) YoY +53.19% (+$3.2M)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	406.2K	QoQ -4.80% (-20.5K) YoY -31.12% (-183.5K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$379.3M)	QoQ -21.95% (-$2.5M) YoY -22.11% (-$2.5M)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	235.2K	QoQ -4.80% (-11.9K) YoY -44.48% (-188.5K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$379.3M)	QoQ -23.14% (-$2.6M) YoY -30.91% (-$3.9M)
FS Bancorp, Inc.(FSBWcusip30263Y104)	221.6K	QoQ -1.00% (-2.2K) YoY -12.76% (-32.4K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$379.3M)	QoQ -8.35% (-$768.2K) YoY -4.46% (-$393.9K)
NORTHWEST PIPE CO(NWPXcusip667746101)	198.4K	QoQ -0.15% (-303) YoY -34.38% (-104.0K)	All Managers (Combined)	$8.2M	2.2% ($8.2M/$379.3M)	QoQ -14.55% (-$1.4M) YoY -21.86% (-$2.3M)
STRATTEC SECURITY CORP(STRTcusip863111100)	180.9K	QoQ -4.80% (-9.1K) YoY -8.11% (-16.0K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$379.3M)	QoQ -8.82% (-$691.0K) YoY +52.79% (-$2.5M)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	150.1K	QoQ -4.84% (-7.6K) YoY -11.64% (-19.8K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$379.3M)	QoQ -3.07% (-$224.5K) YoY +11.09% (-$706.9K)
ASURE SOFTWARE INC(ASURcusip04649U102)	739.1K	QoQ -4.46% (-34.5K) YoY +5.74% (+40.2K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$379.3M)	QoQ -3.03% (-$221.2K) YoY +29.80% (+$1.6M)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	364.7K	QoQ -4.80% (-18.4K) YoY -16.08% (-69.9K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$379.3M)	QoQ -0.45% (-$31.2K) YoY +36.61% (-$1.8M)
JAKKS PACIFIC INC(JAKKcusip47012E403)	272.6K	QoQ -4.61% (-13.2K) YoY +139.59% (+158.8K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$379.3M)	QoQ -16.40% (-$1.3M) YoY +139.30% (+$3.9M)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	339.7K	QoQ +0.77% (+2.6K) YoY -11.14% (-42.6K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$379.3M)	QoQ +16.34% (+$926.9K) YoY -29.12% (-$2.7M)
COLONY BANKCORP INC(CBANcusip19623P101)	406.3K	QoQ -4.80% (-20.5K) YoY -16.09% (-78.0K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$379.3M)	QoQ -4.74% (-$326.7K) YoY +17.82% (-$992.7K)
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	160.0K	QoQ -4.80% (-8.1K) YoY -25.24% (-54.0K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$379.3M)	QoQ -11.16% (-$817.9K) YoY +10.23% (-$604.3K)
Capital Bancorp Inc(CBNKcusip139737100)	225.8K	QoQ -4.81% (-11.4K) YoY +23.88% (+43.5K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$379.3M)	QoQ -5.38% (-$364.1K) YoY +68.49% (+$2.6M)
VersaBank(VBNKcusip92512J106)	590.6K	QoQ +46.38% (+187.2K) YoY NEW(+590.6K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$379.3M)	QoQ +9.50% (+$530.9K) YoY NEW(+$6.1M)