Pacific Ridge Capital Partners, LLC reported 133 positions worth $535.20M for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 6 new positions, added to 48, trimmed 79 and exited 8. Its largest holding is Red Robin Gourmet Burgers Inc at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCKT Hackett Group, Inc. | +541.1K | +801.2% | $5.83M | 1.22% |
| AII American Integrity Insurance Group, Inc. | +190.0K | +48.8% | $3.58M | 2.04% |
| RPAY Repay Holdings Corp | +827.4K | +58.5% | $3.47M | 1.76% |
| KE Kimball Electronics, Inc. | +116.7K | +36.2% | $2.99M | 2.1% |
| KELYA Kelly Services Inc | +216.6K | +39.6% | $2.66M | 1.75% |
| HRTG Heritage Insurance Holdings, Inc. | +94.6K | +23.3% | $2.47M | 2.44% |
| BBW Build-A-Bear Workshop Inc | +68.8K | +31.9% | $2.11M | 1.63% |
| CBNK Capital Bancorp Inc | +55.1K | +23.8% | $1.93M | 1.88% |
| RGP Resources Connection, Inc. | +402.2K | +768.6% | $1.71M | 0.361% |
| HURN Huron Consulting Group Inc. | +16.3K | – | $1.47M | 0.275% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NWPX NWPX Infrastructure, Inc. | -110.1K | -100.0% | $8.58M | Exited |
| MCB Metropolitan Bank Holding Corp. | -69.0K | -50.4% | $6.81M | 1.25% |
| ASYS Amtech Systems Inc | -405.4K | -100.0% | $4.73M | Exited |
| INTT Intest Corp | -254.0K | -50.6% | $4.62M | 0.843% |
| DHX Dhi Group, Inc. | -400.4K | -11.0% | $1.49M | 2.24% |
| COHU Cohu Inc | -46.0K | -100.0% | $1.41M | Exited |
| APEI American Public Education Inc | -23.1K | -13.8% | $1.24M | 1.45% |
| PENG Penguin Solutions, Inc. | -66.3K | -100.0% | $1.17M | Exited |
| BHE Benchmark Electronics Inc | -10.0K | -59.7% | $988.08K | 0.125% |
| GNL Global Net Lease, Inc. | -78.2K | -100.0% | $731.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HURN Huron Consulting Group Inc. | +16.3K | $1.47M | 0.275% |
| GDYN Grid Dynamics Holdings, Inc. | +227.7K | $1.29M | 0.242% |
| PXED Phoenix Education Partners, Inc. | +25.1K | $823.45K | 0.154% |
| NABL N-able, Inc. | +213.7K | $784.36K | 0.147% |
| FCBM First Carolina Financial Services, Inc. | +52.3K | $692.27K | 0.129% |
| ROCK Gibraltar Industries, Inc. | +12.9K | $581.61K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NWPX NWPX Infrastructure, Inc. | -110.1K | $8.58M | 1.93% |
| ASYS Amtech Systems Inc | -405.4K | $4.73M | 1.07% |
| COHU Cohu Inc | -46.0K | $1.41M | 0.317% |
| PENG Penguin Solutions, Inc. | -66.3K | $1.17M | 0.263% |
| GNL Global Net Lease, Inc. | -78.2K | $731.68K | 0.165% |
| EPC EDGEWELL PERSONAL CARE Co | -28.7K | $612.07K | 0.138% |
| UCTT Ultra Clean Holdings, Inc. | -9,172 | $570.32K | 0.128% |
| TBI TrueBlue, Inc. | -74.5K | $291.18K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRGB Red Robin Gourmet Burgers Inc | Consumer Discretionary | 1.78M | $14.22M | 2.66% | -13.8K | -0.8% | Reduced | 9.75% |
| 2 | VBNK VersaBank | Financial Services | 585.5K | $13.59M | 2.54% | -4,497 | -0.8% | Reduced | 1.86% |
| 3 | NGS Natural Gas Services Group Inc | Energy | 303.0K | $13.07M | 2.44% | -2,351 | -0.8% | Reduced | 2.35% |
| 4 | HRTG Heritage Insurance Holdings, Inc. | Financial Services | 500.5K | $13.05M | 2.44% | +94.6K | +23.3% | Added | 1.67% |
| 5 | TWIN Twin Disc Inc | Industrials | 526.5K | $12.21M | 2.28% | -4,078 | -0.8% | Reduced | 3.62% |
| 6 | DHX Dhi Group, Inc. | Technology | 3.23M | $11.98M | 2.24% | -400.4K | -11.0% | Reduced | 7.49% |
| 7 | MPAA Motorcar Parts Of America Inc | Consumer Discretionary | 766.5K | $11.74M | 2.19% | -5,954 | -0.8% | Reduced | 4.05% |
| 8 | ALCO Alico, Inc. | Consumer Staples | 283.1K | $11.71M | 2.19% | -2,193 | -0.8% | Reduced | 3.82% |
| 9 | KE Kimball Electronics, Inc. | Technology | 439.2K | $11.24M | 2.1% | +116.7K | +36.2% | Added | 1.79% |
| 10 | AII American Integrity Insurance Group, Inc. | Financial Services | 579.4K | $10.91M | 2.04% | +190.0K | +48.8% | Added | 2.96% |
| 11 | PMTS CPI Card Group Inc. | Industrials | 507.7K | $10.55M | 1.97% | +41.6K | +8.9% | Added | 4.41% |
| 12 | LAKE Lakeland Industries Inc | Industrials | 975.9K | $10.43M | 1.95% | +46.9K | +5.0% | Added | 9.9% |
| 13 | JAKK Jakks Pacific Inc | Consumer Discretionary | 433.5K | $10.09M | 1.89% | -3,444 | -0.8% | Reduced | 3.79% |
| 14 | CBNK Capital Bancorp Inc | Financial Services | 286.4K | $10.06M | 1.88% | +55.1K | +23.8% | Added | 1.76% |
| 15 | BWFG Bankwell Financial Group, Inc. | Financial Services | 166.7K | $9.79M | 1.83% | -1,291 | -0.8% | Reduced | 2.09% |
Tip. Select a row to see that position’s full history at Pacific Ridge Capital Partners.
As of its Q2 2026 13F filing, Pacific Ridge Capital Partners, LLC’s five largest positions were Red Robin Gourmet Burgers Inc (RRGB) at 2.7%, VersaBank (VBNK) at 2.5%, Natural Gas Services Group Inc (NGS) at 2.4%, Heritage Insurance Holdings, Inc. (HRTG) at 2.4%, Twin Disc Inc (TWIN) at 2.3% of the reported portfolio.
Pacific Ridge Capital Partners, LLC reported a 13F portfolio worth $535.20M across 133 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were Hackett Group, Inc. ($5.83M), American Integrity Insurance Group, Inc. ($3.58M), Repay Holdings Corp ($3.47M). It opened 6 new positions.
Its largest sales by value were NWPX Infrastructure, Inc. ($8.58M), Metropolitan Bank Holding Corp. ($6.81M), Amtech Systems Inc ($4.73M). It exited 8 positions entirely.
From the Form 13F-HR reports Pacific Ridge Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.