Pacific Ridge Capital Partners, LLC 13F Holdings · Q2 2026
Pacific Ridge Capital Partners, LLC reported 134 securities worth $550.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NBN (2.87%), RRGB (2.58%), VBNK (2.47%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NBN | Northeast Bank | $15.8M | 2.87% | 119,173 | Trimmed |
| 2 | RRGB | Red Robin Gourmet Burgers | $14.2M | 2.58% | 1.8M | Trimmed |
| 3 | VBNK | Versabank | $13.6M | 2.47% | 585,516 | Trimmed |
| 4 | HRTG | Heritage Insurance Hlds Inc | $13.1M | 2.37% | 500,463 | Added |
| 5 | NGS | Natural Gas Services Group Inc | $13.1M | 2.37% | 303,023 | Trimmed |
| 6 | TWIN | Twin Disc Inc | $12.2M | 2.22% | 526,488 | Trimmed |
| 7 | DHX | DHI Group | $12.0M | 2.17% | 3.2M | Trimmed |
| 8 | ALCO | Alico Inc | $11.7M | 2.13% | 283,139 | Trimmed |
| 9 | MPAA | MotorCar Parts of America Inc | $11.7M | 2.13% | 766,467 | Trimmed |
| 10 | KE | Kimball Electronics | $11.2M | 2.04% | 439,224 | Added |
| 11 | AII | American Integrity Insurance | $10.9M | 1.98% | 579,444 | Added |
| 12 | PMTS | CPI Card Group | $10.5M | 1.91% | 507,681 | Added |
| 13 | LAKE | Lakeland Industries | $10.4M | 1.89% | 975,881 | Added |
| 14 | CBNK | Capital Bancorp | $10.1M | 1.83% | 286,371 | Added |
| 15 | JAKK | JAKKS Pacific Inc | $10.1M | 1.83% | 433,495 | Trimmed |
| 16 | AVNW | Aviat Networks Inc | $9.8M | 1.78% | 441,141 | Added |
| 17 | BWFG | Bankwell Financial Group | $9.8M | 1.78% | 166,709 | Trimmed |
| 18 | PKBK | Parke Bancorp | $9.7M | 1.75% | 291,183 | Trimmed |
| 19 | RPAY | Repay Holdings Cls A | $9.4M | 1.71% | 2.2M | Added |
| 20 | KELYA | Kelly Services Cls A | $9.4M | 1.70% | 763,886 | Added |
| 21 | UNTY | Unity Bancorp | $9.3M | 1.68% | 157,618 | Trimmed |
| 22 | FSBW | FS Bancorp | $9.0M | 1.63% | 206,499 | Trimmed |
| 23 | FBIZ | First Business Financial Servi | $8.8M | 1.60% | 139,808 | Trimmed |
| 24 | BBW | Build A Bear Workshop | $8.7M | 1.58% | 284,811 | Added |
| 25 | RMNI | Rimini Street Inc. | $8.7M | 1.58% | 2.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR