Q4 2025 · 13F-HR
Pacific Ridge Capital Partners, LLCholdings as filed
Filed 2026-02-04 · accession 0001591546-26-000001
$455.6M
Reported value
138
Positions
2025-12-31
Period end
The Brief · Pacific Ridge Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Pacific Ridge Capital Partners, LLC closed its position in AXTI for a reduction of $8.05M. The fund also exited positions in STRT and ESQ, totaling a combined decrease of over $8.17M. On the buy side, the fund established new positions in CBK for $3.43M and MCS for $2.59M. Additionally, the fund increased its stake in SNBR by 47.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66405S100 | NBN | Northeast Bank | $13.2M | 2.90% | 127,330 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $11.6M | 2.55% | 345,662 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Hlds Inc | $10.9M | 2.39% | 371,953 | Common | SOLE |
| 016230104 | ALCO | Alico Inc | $10.3M | 2.27% | 284,470 | Common | SOLE |
| 120076104 | BBW | Build A Bear Workshop | $10.2M | 2.23% | 165,719 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hld | $10.0M | 2.20% | 131,418 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $9.7M | 2.13% | 1,145,612 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure | $9.4M | 2.06% | 150,123 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $8.9M | 1.96% | 321,492 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $8.8M | 1.93% | 527,838 | Common | SOLE |
| 92512J106 | VBNK | Versabank | $8.8M | 1.92% | 585,118 | Common | SOLE |
| 620071100 | MPAA | MotorCar Parts of America Inc | $8.5M | 1.88% | 692,502 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp | $8.5M | 1.87% | 207,465 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Grp | $8.1M | 1.77% | 244,772 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $7.9M | 1.74% | 371,258 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems | $7.9M | 1.73% | 627,811 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp | $7.7M | 1.70% | 149,667 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group | $7.7M | 1.69% | 167,564 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Servi | $7.6M | 1.67% | 140,455 | Common | SOLE |
| 533535100 | LINC | Lincoln Education Services | $7.3M | 1.61% | 303,558 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $7.3M | 1.61% | 292,438 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp | $7.2M | 1.59% | 427,021 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc. | $7.2M | 1.58% | 1,857,512 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $7.0M | 1.54% | 195,563 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $6.9M | 1.51% | 406,289 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industries | $6.8M | 1.50% | 772,015 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp | $6.8M | 1.49% | 380,092 | Common | SOLE |
| 04649U102 | ASUR | Asure Software | $6.6M | 1.44% | 698,707 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group | $6.5M | 1.43% | 442,464 | Common | SOLE |
| 026948109 | AII | American Integrity Insurance | $6.5M | 1.42% | 310,325 | Common | SOLE |
| 02913V103 | APEI | American Public Education | $6.3M | 1.39% | 167,275 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Hlds | $6.3M | 1.38% | 341,168 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $5.6M | 1.23% | 1,388,465 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Hld | $5.6M | 1.23% | 340,471 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp | $5.5M | 1.20% | 194,408 | Common | SOLE |
| 23331S100 | DHX | DHI Group | $5.3M | 1.17% | 3,438,349 | Common | SOLE |
| 749360400 | RCMT | RCM Technologies | $5.3M | 1.16% | 258,231 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services | $5.2M | 1.14% | 147,064 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc | $5.1M | 1.11% | 135,254 | Common | SOLE |
| 21676P103 | CPS | Cooper Standard Hlds | $5.0M | 1.09% | 151,827 | Common | SOLE |
| 346563109 | FORR | Forrester Research | $4.8M | 1.05% | 588,888 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp, Inc | $4.7M | 1.03% | 81,215 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust | $4.4M | 0.97% | 264,148 | Common | SOLE |
| 37954A303 | XRN | Global Medical REIT | $4.4M | 0.96% | 128,983 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $4.3M | 0.94% | 643,136 | Common | SOLE |
| 76029L100 | RPAY | Repay Holdings Cls A | $4.0M | 0.87% | 1,089,241 | Common | SOLE |
| 461147100 | INTT | InTest Corp | $3.9M | 0.85% | 517,531 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp | $3.6M | 0.80% | 723,684 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $3.6M | 0.79% | 283,829 | Common | SOLE |
| 20112C106 | CBK | Commercial Banc Group | $3.4M | 0.75% | 139,575 | Common | SOLE |
| 867981102 | SUNS | Sunrise Realty Trust | $3.3M | 0.73% | 352,092 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmnt Cls A | $3.1M | 0.69% | 205,877 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems | $3.1M | 0.68% | 432,361 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corp | $3.0M | 0.67% | 810,324 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies | $2.9M | 0.64% | 144,951 | Common | SOLE |
| 36872P103 | GNSS | Genasys | $2.8M | 0.62% | 1,327,187 | Common | SOLE |
| 81728J109 | SRTS | Sensus Healthcare | $2.8M | 0.61% | 698,634 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $2.6M | 0.57% | 167,258 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $2.6M | 0.56% | 152,404 | Common | SOLE |
| 447324104 | HURC | Hurco Companies Inc | $2.6M | 0.56% | 165,503 | Common | SOLE |
| 46620W201 | JILL | J. Jill Inc | $2.5M | 0.55% | 182,469 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecom Corp | $2.4M | 0.53% | 459,095 | Common | SOLE |
| 693149106 | PAMT | PAMT Corp | $2.3M | 0.51% | 193,880 | Common | SOLE |
| 700402100 | PARK | Park Dental | $2.3M | 0.51% | 156,943 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands Inc | $1.9M | 0.42% | 482,065 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.9M | 0.41% | 98,763 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial | $1.8M | 0.40% | 15,706 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $1.8M | 0.39% | 55,305 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc | $1.7M | 0.36% | 356,475 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp. | $1.5M | 0.32% | 50,370 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $1.5M | 0.32% | 76,115 | Common | SOLE |
| 146229109 | CRI | Carters | $1.4M | 0.31% | 43,255 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.4M | 0.31% | 19,736 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.4M | 0.31% | 38,447 | Common | SOLE |
| 886885102 | TLYS | Tilly's Inc Cls A | $1.4M | 0.30% | 692,623 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $1.3M | 0.29% | 7,251 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $1.3M | 0.28% | 49,465 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc | $1.3M | 0.28% | 11,747 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $1.3M | 0.28% | 262,584 | Common | SOLE |
| 20459V105 | GPGI | Composecure | $1.3M | 0.28% | 66,176 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp | $1.3M | 0.28% | 17,343 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares | $1.3M | 0.28% | 72,003 | Common | SOLE |
| 82455M109 | SHIM | Shimmick | $1.3M | 0.28% | 430,031 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares Inc | $1.2M | 0.27% | 47,374 | Common | SOLE |
| 913483103 | UEIC | Universal Electronics Inc | $1.2M | 0.27% | 339,097 | Common | SOLE |
| 250565108 | DBI | Designer Brands | $1.2M | 0.26% | 161,465 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions | $1.2M | 0.26% | 60,830 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $1.2M | 0.25% | 13,946 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $1.1M | 0.25% | 18,810 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp | $1.1M | 0.24% | 50,536 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings | $1.1M | 0.24% | 39,568 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.1M | 0.23% | 45,981 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial | $1.0M | 0.23% | 43,925 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $1.0M | 0.23% | 31,787 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Cls A | $1.0M | 0.23% | 117,467 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc | $1.0M | 0.23% | 52,390 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding AG | $1.0M | 0.22% | 80,698 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $970,383 | 0.21% | 112,183 | Common | SOLE |
| 00258y104 | — | Abacus Global Management Inc | $961,918 | 0.21% | 112,505 | Common | SOLE |
| 36166F100 | GBFH | Gbank Financial Holdings | $960,307 | 0.21% | 28,336 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands | $936,689 | 0.21% | 251,123 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc | $925,276 | 0.20% | 46,802 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings | $915,426 | 0.20% | 36,140 | Common | SOLE |
| 294268107 | PLUS | EPlus Inc | $911,642 | 0.20% | 10,395 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $881,327 | 0.19% | 72,418 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $874,728 | 0.19% | 48,569 | Common | SOLE |
| G38644103 | GCT | GigaCloud Tech Cls A | $835,446 | 0.18% | 21,269 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics, Inc | $822,959 | 0.18% | 19,246 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $811,081 | 0.18% | 118,406 | Common | SOLE |
| 84252A106 | BCAL | California Bancorp | $797,956 | 0.18% | 42,740 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $747,140 | 0.16% | 21,936 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories | $712,101 | 0.16% | 44,423 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $708,852 | 0.16% | 246,129 | Common | SOLE |
| 379378201 | GNL | Global Net Lease REIT | $672,142 | 0.15% | 78,156 | Common | SOLE |
| 651718504 | NPKI | NPK International | $607,288 | 0.13% | 50,947 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Cls A | $598,003 | 0.13% | 20,128 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $579,274 | 0.13% | 22,237 | Common | SOLE |
| 69318J100 | CNXN | PC Connection | $567,434 | 0.12% | 9,824 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co Cls A | $561,038 | 0.12% | 49,870 | Common | SOLE |
| 853666105 | SMP | Standard Motor | $545,159 | 0.12% | 14,794 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $535,256 | 0.12% | 183,307 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $525,516 | 0.12% | 40,928 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $525,144 | 0.12% | 28,494 | Common | SOLE |
| 91388P105 | ULH | Universal Logistics | $518,769 | 0.11% | 34,152 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $512,428 | 0.11% | 400,334 | Common | SOLE |
| 69354N106 | PRAA | PRA Group | $491,411 | 0.11% | 27,779 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $488,926 | 0.11% | 28,676 | Common | SOLE |
| 635309206 | NCMI | National Cinemedia | $484,795 | 0.11% | 124,626 | Common | SOLE |
| 464288869 | IWC | iShares Russell Microcap Index | $449,445 | 0.10% | 2,850 | Common | SOLE |
| 01626W101 | ALIT | Alight Cls A | $441,096 | 0.10% | 226,203 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $436,469 | 0.10% | 37,305 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands | $412,094 | 0.09% | 66,790 | Common | SOLE |
| 422347104 | HTLD | Heartland Express | $369,625 | 0.08% | 40,933 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $345,690 | 0.08% | 20,040 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $338,775 | 0.07% | 74,456 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $318,233 | 0.07% | 8,322 | Common | SOLE |
| 832154405 | SMSI | Smith Micro Software | $272,006 | 0.06% | 503,528 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $263,693 | 0.06% | 52,320 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.