2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Ridge Capital Partners, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was Huron Consulting Group, now representing 0.27% of the total fund value. They heavily accumulated shares in Hackett Group, Inc, increasing the position by 801.2%. Conversely, Pacific Ridge Capital Partners, LLC completely exited their position in NWPX Infrastructure.
Position History
hover any row below to update
Loading…
Total Positions
145
Quarter
2026 Q2
Top Holding
NBN (2.9%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Pacific Ridge Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBN
Northeast Bank
|
Financial Services | 2.87% | 3.10% |
#1
Prev: #1
|
3.6 |
—
|
-8,361 | -6.6% |
P
S
|
119,173 | $15,793,998 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RRGB
Red Robin Gourm...
|
Consumer Cyclical | 2.58% | 1.14% |
#2
36
Prev: #38
|
3.0 |
—
|
-13,817 | -0.8% |
P
S
|
1,779,173 | $14,215,592 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBNK
Versabank
|
Financial Services | 2.47% | 1.81% |
#3
9
Prev: #12
|
2.5 |
—
|
-4,497 | -0.8% |
P
S
|
585,516 | $13,589,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NGS
Natural Gas Ser...
|
Energy | 2.37% | 2.50% |
#4
1
Prev: #3
|
1.9 |
—
|
-2,351 | -0.8% |
P
S
|
303,023 | $13,072,412 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HRTG
Heritage Insura...
|
Financial Services | 2.37% | 2.31% |
#5
Prev: #5
|
3.9 |
—
|
94,603 | 23.3% |
P
S
|
500,463 | $13,052,075 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TWIN
Twin Disc Inc
|
Industrials | 2.22% | 1.73% |
#6
12
Prev: #18
|
1.4 |
—
|
-4,078 | -0.8% |
P
S
|
526,488 | $12,214,522 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHX
DHI Group
|
Technology | 2.17% | 2.21% |
#7
1
Prev: #6
|
1.4 |
—
|
-400,426 | -11.0% |
P
S
|
3,228,701 | $11,978,481 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPAA
MotorCar Parts ...
|
Consumer Cyclical | 2.13% | 1.85% |
#8
3
Prev: #11
|
1.4 |
—
|
-5,954 | -0.8% |
P
S
|
766,467 | $11,742,274 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALCO
Alico Inc
|
Consumer Defensive | 2.13% | 2.55% |
#9
7
Prev: #2
|
1.4 |
—
|
-2,193 | -0.8% |
P
S
|
283,139 | $11,713,460 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KE
Kimball Electro...
|
Industrials | 2.04% | 1.65% |
#10
9
Prev: #19
|
3.3 |
—
|
116,727 | 36.2% |
P
S
|
439,224 | $11,244,134 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AII
American Integr...
|
Financial Services | 1.98% | 1.63% |
#11
11
Prev: #22
|
3.3 |
—
|
190,024 | 48.8% |
P
S
|
579,444 | $10,910,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PMTS
CPI Card Group
|
Financial Services | 1.91% | 1.46% |
#12
15
Prev: #27
|
2.8 |
—
|
41,646 | 8.9% |
P
S
|
507,681 | $10,549,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAKE
Lakeland Indust...
|
Consumer Cyclical | 1.89% | 1.65% |
#13
7
Prev: #20
|
2.8 |
—
|
46,900 | 5.0% |
P
S
|
975,881 | $10,432,168 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAKK
JAKKS Pacific I...
|
Consumer Cyclical | 1.83% | 1.88% |
#14
6
Prev: #8
|
1.2 |
—
|
-3,444 | -0.8% |
P
S
|
433,495 | $10,091,764 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBNK
Capital Bancorp
|
Financial Services | 1.83% | 1.49% |
#15
10
Prev: #25
|
3.2 |
—
|
55,085 | 23.8% |
P
S
|
286,371 | $10,057,350 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 1.78% | 1.76% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,291 | -0.8% |
P
S
|
166,709 | $9,794,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVNW
Aviat Networks ...
|
Technology | 1.78% | 1.88% |
#17
8
Prev: #9
|
2.7 |
—
|
57,900 | 15.1% |
P
S
|
441,141 | $9,793,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PKBK
Parke Bancorp
|
Financial Services | 1.75% | 1.80% |
#18
5
Prev: #13
|
1.2 |
—
|
-2,256 | -0.8% |
P
S
|
291,183 | $9,655,628 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RPAY
Repay Holdings ...
|
Technology | 1.71% | 0.80% |
#19
31
Prev: #50
|
3.7 |
—
|
827,361 | 58.5% |
P
S
|
2,240,738 | $9,411,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KELYA
Kelly Services ...
|
Industrials | 1.70% | 1.05% |
#20
19
Prev: #39
|
3.2 |
—
|
216,641 | 39.6% |
P
S
|
763,886 | $9,380,520 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNTY
Unity Bancorp
|
Financial Services | 1.68% | 1.78% |
#21
7
Prev: #14
|
1.2 |
—
|
-1,231 | -0.8% |
P
S
|
157,618 | $9,250,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSBW
FS Bancorp
|
Financial Services | 1.63% | 1.74% |
#22
5
Prev: #17
|
1.2 |
—
|
-1,595 | -0.8% |
P
S
|
206,499 | $8,962,057 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBIZ
First Business ...
|
Financial Services | 1.60% | 1.65% |
#23
2
Prev: #21
|
1.1 |
—
|
-1,084 | -0.8% |
P
S
|
139,808 | $8,831,671 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBW
Build A Bear Wo...
|
Consumer Cyclical | 1.58% | 1.75% |
#24
8
Prev: #16
|
3.1 |
—
|
68,836 | 31.9% |
P
S
|
284,811 | $8,718,065 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMNI
Rimini Street I...
|
Technology | 1.58% | 1.36% |
#25
7
Prev: #32
|
2.6 |
—
|
130,904 | 6.8% |
P
S
|
2,044,428 | $8,709,263 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCMT
RCM Technologie...
|
Industrials | 1.56% | 1.18% |
#26
10
Prev: #36
|
2.6 |
—
|
19,461 | 6.8% |
P
S
|
305,070 | $8,612,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBNC
Horizon Bancorp
|
Financial Services | 1.54% | 1.54% |
#27
4
Prev: #23
|
1.1 |
—
|
-3,295 | -0.8% |
P
S
|
425,352 | $8,498,533 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSBC
Five Star Banco...
|
Financial Services | 1.53% | 1.44% |
#28
Prev: #28
|
1.1 |
—
|
-3,901 | -2.2% |
P
S
|
172,850 | $8,416,067 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BWMN
Bowman Consulti...
|
Industrials | 1.47% | 1.51% |
#29
5
Prev: #24
|
2.6 |
—
|
31,411 | 12.8% |
P
S
|
276,963 | $8,087,320 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBB
Hamilton Beach ...
|
Consumer Cyclical | 1.43% | 1.41% |
#30
1
Prev: #29
|
1.1 |
—
|
-2,641 | -0.8% |
P
S
|
341,468 | $7,864,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APEI
American Public...
|
Consumer Defensive | 1.41% | 2.06% |
#31
24
Prev: #7
|
1.1 |
—
|
-23,072 | -13.8% |
P
S
|
144,579 | $7,763,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBK
Commercial Banc...
|
Financial Services | 1.31% | 1.27% |
#32
3
Prev: #35
|
1.0 |
—
|
-1,743 | -0.8% |
P
S
|
223,763 | $7,225,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USCB
USCB Financial ...
|
Financial Services | 1.26% | 1.37% |
#33
2
Prev: #31
|
1.0 |
—
|
-2,632 | -0.8% |
P
S
|
339,688 | $6,950,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLR
Miller Industri...
|
Consumer Cyclical | 1.26% | 1.35% |
#34
1
Prev: #33
|
1.0 |
—
|
-1,081 | -0.8% |
P
S
|
135,738 | $6,942,999 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 1.21% | 2.47% |
#35
31
Prev: #4
|
0.5 |
—
|
-69,005 | -50.4% |
P
S
|
67,775 | $6,693,459 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JILL
J. Jill Inc
|
Consumer Cyclical | 1.20% | 0.89% |
#36
11
Prev: #47
|
2.5 |
—
|
60,301 | 16.9% |
P
S
|
417,667 | $6,628,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCKT
Hackett Group, ...
|
Technology | 1.19% | 0.19% |
#37
61
Prev: #98
|
3.5 |
—
|
541,121 | 801.2% |
P
S
|
608,663 | $6,555,301 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBAN
Colony Bankcorp
|
Financial Services | 1.16% | 1.39% |
#38
8
Prev: #30
|
1.0 |
—
|
-2,481 | -0.8% |
P
S
|
319,367 | $6,416,083 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORRF
Orrstown Financ...
|
Financial Services | 1.08% | 1.15% |
#39
2
Prev: #37
|
0.9 |
—
|
-1,132 | -0.8% |
P
S
|
146,302 | $5,973,511 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FORR
Forrester Resea...
|
Industrials | 1.08% | 0.87% |
#40
8
Prev: #48
|
0.9 |
—
|
-5,503 | -0.8% |
P
S
|
705,344 | $5,931,943 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASUR
Asure Software
|
Technology | 1.00% | 1.31% |
#41
7
Prev: #34
|
0.9 |
—
|
-5,776 | -0.8% |
P
S
|
696,002 | $5,526,256 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PINE
Alpine Income P...
|
Real Estate | 1.00% | 1.04% |
#42
1
Prev: #41
|
0.9 |
—
|
-2,049 | -0.8% |
P
S
|
264,271 | $5,486,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCVL
Shoe Station Gr...
|
Consumer Cyclical | 0.99% | 1.04% |
#43
3
Prev: #40
|
2.4 |
—
|
58,880 | 19.0% |
P
S
|
368,360 | $5,462,779 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MG
Mistras Group I...
|
Industrials | 0.90% | 0.91% |
#44
Prev: #44
|
0.9 |
—
|
-2,394 | -0.8% |
P
S
|
282,880 | $4,941,914 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 0.89% | 0.94% |
#45
2
Prev: #43
|
0.9 |
—
|
-1,081 | -0.8% |
P
S
|
130,529 | $4,897,448 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTT
InTest Corp
|
Technology | 0.82% | 1.48% |
#46
20
Prev: #26
|
0.3 |
—
|
-254,024 | -50.6% |
P
S
|
248,275 | $4,511,157 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOOM
DMC Global Inc
|
Industrials | 0.80% | 0.91% |
#47
2
Prev: #45
|
0.8 |
—
|
-45,635 | -5.7% |
P
S
|
758,983 | $4,409,691 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LCUT
Lifetime Brands...
|
Consumer Cyclical | 0.76% | 0.62% |
#48
10
Prev: #58
|
0.8 |
—
|
-3,826 | -0.8% |
P
S
|
491,911 | $4,196,001 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUNS
Sunrise Realty ...
|
Real Estate | 0.76% | 0.67% |
#49
6
Prev: #55
|
2.8 |
—
|
126,679 | 31.4% |
P
S
|
529,714 | $4,184,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RVSB
Riverview Banco...
|
Financial Services | 0.74% | 0.90% |
#50
4
Prev: #46
|
0.8 |
—
|
-5,811 | -0.8% |
P
S
|
749,544 | $4,070,024 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 145 holdings