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Pacific Ridge Capital Partners, LLC
hedge fundUpdated 29 days agoManaged by Pacific Ridge Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$551M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $406.1M |
| Q2 2023 | $439.6M |
| Q3 2023 | $431.2M |
| Q4 2023 | $492.4M |
| Q1 2024 | $455.8M |
| Q2 2024 | $416.1M |
| Q3 2024 | $422M |
| Q4 2024 | $435.7M |
| Q1 2025 | $379.3M |
| Q2 2025 | $418.3M |
| Q3 2025 | $455M |
| Q4 2025 | $455.6M |
| Q1 2026 | $461.8M |
| Q2 2026 | $551M |
Top holdings
134 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NSC Northeast Bank | $15.8M | 119.2K | 2.87% | — |
| 2 | R RRGB Red Robin Gourmet Burgers | $14.2M | 1.78M | 2.58% | — |
| 3 | V VBNK Versabank | $13.6M | 585.5K | 2.47% | — |
| 4 | N NGS Natural Gas Services Group Inc | $13.1M | 303.0K | 2.37% | — |
| 5 | H HRTG Heritage Insurance Hlds Inc | $13.1M | 500.5K | 2.37% | — |
| 6 | T TWIN Twin Disc Inc | $12.2M | 526.5K | 2.22% | — |
| 7 | D DHX DHI Group | $12M | 3.23M | 2.17% | — |
| 8 | M MPAA MotorCar Parts of America Inc | $11.7M | 766.5K | 2.13% | — |
| 9 | A ALCO Alico Inc | $11.7M | 283.1K | 2.13% | — |
| 10 | K KRC Kimball Electronics | $11.2M | 439.2K | 2.04% | — |
| 11 | A AII American Integrity Insurance | $10.9M | 579.4K | 1.98% | — |
| 12 | P PMTS CPI Card Group | $10.5M | 507.7K | 1.91% | — |
| 13 | L LAKE Lakeland Industries | $10.4M | 975.9K | 1.89% | — |
| 14 | J JAKK JAKKS Pacific Inc | $10.1M | 433.5K | 1.83% | — |
| 15 | C CBNK Capital Bancorp | $10.1M | 286.4K | 1.83% | — |
| 16 | B BWFG Bankwell Financial Group | $9.8M | 166.7K | 1.78% | — |
| 17 | A AVNW Aviat Networks Inc | $9.8M | 441.1K | 1.78% | — |
| 18 | P PRK Parke Bancorp | $9.7M | 291.2K | 1.75% | — |
| 19 | R RPAY Repay Holdings Cls A | $9.4M | 2.24M | 1.71% | — |
| 20 | K KELYB Kelly Services Cls A | $9.4M | 763.9K | 1.70% | — |