Q2 2026 13F · SEC CIK 1591546

Pacific Ridge Capital Partners, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $551.0M
Reported positions: 134
Top holdings a year, 3 yrs: +21.5%
Assets under management: $494.6M

Pacific Ridge Capital Partners, LLC is an institutional asset manager that reported 134 positions worth $551.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Northeast Bk Portland Me (NBN, 2.9%), Red Robin Gourmet Burgers in (RRGB, 2.6%), Versabank F (VBNK, 2.5%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Ridge Capital Partners, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Ridge Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NBNNortheast Bk Portland Me	2.9%	3.1%	119,173	-6.6%	$15.8M
RRGBRed Robin Gourmet Burgers in	2.6%	1.1%	1,779,173	-0.8%	$14.2M
VBNKVersabank F	2.5%	1.8%	585,516	-0.8%	$13.6M
NGSNatural Gas Services Group	2.4%	2.5%	303,023	-0.8%	$13.1M
HRTGHeritage Insurance Hldgs Inc	2.4%	2.3%	500,463	+23.3%	$13.1M
TWINTwin Disc Inc	2.2%	1.7%	526,488	-0.8%	$12.2M
DHXDHI Group	2.2%	2.2%	3,228,701	-11.0%	$12.0M
MPAAMotorcar Parts of America	2.1%	1.9%	766,467	-0.8%	$11.7M
ALCOAlico Inc	2.1%	2.5%	283,139	-0.8%	$11.7M
KEKimball Electronics Inc	2.0%	1.7%	439,224	+36.2%	$11.2M
AIIAmerican Integrity Insurance	2.0%	1.6%	579,444	+48.8%	$10.9M
PMTSCpi Card Group Inc	1.9%	1.5%	507,681	+8.9%	$10.5M
LAKELakeland Industries	1.9%	1.6%	975,881	+5.0%	$10.4M
JAKKJakks Pac Inc	1.8%	1.9%	433,495	-0.8%	$10.1M
CBNKCapital Bancorp Inc Md	1.8%	1.5%	286,371	+23.8%	$10.1M
BWFGBankwell Finl Group Inc Com	1.8%	1.8%	166,709	-0.8%	$9.8M
AVNWAviat Networks	1.8%	1.9%	441,141	+15.1%	$9.8M
PKBKParke Bancorp Inc	1.8%	1.8%	291,183	-0.8%	$9.7M
RPAYRepay Hldgs Corp	1.7%	0.8%	2,240,738	+58.5%	$9.4M
KELYAKelly Svcs Inc Class A	1.7%	1.0%	763,886	+39.6%	$9.4M
UNTYUnity Bancorp	1.7%	1.8%	157,618	-0.8%	$9.3M
FSBWFs Bancorp Inc	1.6%	1.7%	206,499	-0.8%	$9.0M
FBIZFirst Business Finl Svcs	1.6%	1.6%	139,808	-0.8%	$8.8M
BBWBuild-A-Bear Workshop Inc	1.6%	1.8%	284,811	+31.9%	$8.7M
RMNIRimini Str Inc Del	1.6%	1.4%	2,044,428	+6.8%	$8.7M
RCMTRCM Technologies	1.6%	1.2%	305,070	+6.8%	$8.6M
HBNCHorizon Bancorp Ind	1.5%	1.5%	425,352	-0.8%	$8.5M
FSBCFive Star Bancorp	1.5%	1.4%	172,850	-2.2%	$8.4M
BWMNBowman Consulting Group	1.5%	1.5%	276,963	+12.8%	$8.1M
HBBHamilton Beach Brands Hld	1.4%	1.4%	341,468	-0.8%	$7.9M
APEIAmerican Pub Ed Inc	1.4%	2.1%	144,579	-13.8%	$7.8M
CBKCommercial Bancgroup Inc	1.3%	1.3%	223,763	-0.8%	$7.2M
USCBUscb Finl Hldgs Inc Class A	1.3%	1.4%	339,688	-0.8%	$7.0M
MLRMiller Industries Inc	1.3%	1.3%	135,738	-0.8%	$6.9M
MCBMetropolitan Bank Hld	1.2%	2.5%	67,775	-50.4%	$6.7M
JILLJ. Jill Inc	1.2%	0.9%	417,667	+16.9%	$6.6M
HCKTHackett Group Inc	1.2%	—	608,663	—	$6.6M
CBANColony Bankcorp Inc	1.2%	1.4%	319,367	-0.8%	$6.4M
ORRFOrrstown Financial Services	1.1%	1.2%	146,302	-0.8%	$6.0M
FORRForrester Research Inc	1.1%	0.9%	705,344	-0.8%	$5.9M
ASURAsure Software Inc	1.0%	1.3%	696,002	-0.8%	$5.5M
PINEAlpine Income Ppty Tr Inc	1.0%	1.0%	264,271	-0.8%	$5.5M
SHOEShoe Station Group Inc.	1.0%	1.0%	368,360	+19.0%	$5.5M
MGMistras Group Inc	0.9%	0.9%	282,880	-0.8%	$4.9M
XRNChiron Real Estate Inc	0.9%	0.9%	130,529	-0.8%	$4.9M
INTTIntest Corp	0.8%	1.5%	248,275	-50.6%	$4.5M
BOOMDmc Global Inc	0.8%	0.9%	758,983	-5.7%	$4.4M
LCUTLifetime Brands Inc	0.8%	—	491,911	—	$4.2M
SUNSSunrise Realty Trust	0.8%	—	529,714	—	$4.2M
RVSBRiverview Bancorp Inc	0.7%	0.9%	749,544	-0.8%	$4.1M

What Pacific Ridge Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RPAY Repay Hldgs Corp+58.5% shares
AII American Integrity Insurance+48.8% shares
KELYA Kelly Svcs Inc Class A+39.6% shares
KE Kimball Electronics Inc+36.2% shares
BBW Build-A-Bear Workshop Inc+31.9% shares
CBNK Capital Bancorp Inc Md+23.8% shares
HRTG Heritage Insurance Hldgs Inc+23.3% shares
SHOE Shoe Station Group Inc.+19.0% shares

Reduced

INTT Intest Corp-50.6% shares
MCB Metropolitan Bank Hld-50.4% shares
APEI American Pub Ed Inc-13.8% shares
DHX DHI Group-11.0% shares
NBN Northeast Bk Portland Me-6.6% shares
BOOM Dmc Global Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.4% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$551.0M	134
Q1 2026	$461.8M	137
Q4 2025	$455.6M	138
Q3 2025	$455.0M	135
Q2 2025	$418.3M	133
Q1 2025	$379.3M	136
Q4 2024	$435.7M	139
Q3 2024	$422.0M	137
Q2 2024	$416.1M	139
Q1 2024	$455.8M	136
Q4 2023	$492.4M	137
Q3 2023	$431.2M	136

Questions about Pacific Ridge Capital Partners, LLC's portfolio

What stocks does Pacific Ridge Capital Partners, LLC own?

Pacific Ridge Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 134 positions worth $551.0M. The largest are Northeast Bk Portland Me (NBN) at 2.9%, Red Robin Gourmet Burgers in (RRGB) at 2.6%, Versabank F (VBNK) at 2.5%, Natural Gas Services Group (NGS) at 2.4% and Heritage Insurance Hldgs Inc (HRTG) at 2.4%.

What did Pacific Ridge Capital Partners, LLC buy last quarter?

In Q2 2026, Pacific Ridge Capital Partners, LLC added Repay Hldgs Corp (RPAY) (+58.5% shares), American Integrity Insurance (AII) (+48.8% shares) and Kelly Svcs Inc Class A (KELYA) (+39.6% shares), compared with its Q1 2026 filing.

What did Pacific Ridge Capital Partners, LLC sell last quarter?

In Q2 2026, Pacific Ridge Capital Partners, LLC cut from its top 50 Nwpx Infrastructure Inc (NWPX), cut from its top 50 Amtech Sys Inc (ASYS), cut from its top 50 Acacia Resh Corp (ACTG), Intest Corp (INTT) (-50.6% shares), Metropolitan Bank Hld (MCB) (-50.4% shares) and American Pub Ed Inc (APEI) (-13.8% shares), compared with its Q1 2026 filing.

How has Pacific Ridge Capital Partners, LLC's portfolio performed?

A portfolio copying Pacific Ridge Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.4% against +20.1%. Over 5 years: +11.6% a year against +11.6%.

When is Pacific Ridge Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Ridge Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Ridge Capital Partners, LLC manage?

Pacific Ridge Capital Partners, LLC reported $494.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $551.0M.