2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Ridge Capital Partners, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was American Coastal Insurance, now representing 0.14% of the total fund value. They heavily accumulated shares in DHI Group, increasing the position by 5.5%. Conversely, Pacific Ridge Capital Partners, LLC completely exited their position in Lincoln Education Services.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
NBN (3.1%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Pacific Ridge Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | 3.10% | 2.90% |
#1
Prev: #1
|
3.7 |
—
|
204 | 0.2% |
P
S
|
127,534 | $14,330,996 |
$20.84
+514.3%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ALCO
Alico Inc
|
Consumer Defensive | 2.55% | 2.27% |
#2
2
Prev: #4
|
3.0 |
—
|
862 | 0.3% |
P
S
|
285,332 | $11,772,798 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NGS
Natural Gas Ser...
|
Energy | 2.50% | 2.55% |
#3
1
Prev: #2
|
2.5 |
—
|
-40,288 | -11.7% |
P
S
|
305,374 | $11,524,815 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 2.47% | 2.20% |
#4
2
Prev: #6
|
2.0 |
—
|
5,362 | 4.1% |
P
S
|
136,780 | $11,392,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HRTG
Heritage Insura...
|
Financial Services | 2.31% | 2.39% |
#5
2
Prev: #3
|
3.4 |
—
|
33,907 | 9.1% |
P
S
|
405,860 | $10,653,825 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHX
DHI Group
|
Technology | 2.21% | 1.17% |
#6
30
Prev: #36
|
2.9 |
—
|
190,778 | 5.5% |
P
S
|
3,629,127 | $10,197,847 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APEI
American Public...
|
Consumer Defensive | 2.06% | 1.39% |
#7
24
Prev: #31
|
1.3 |
—
|
376 | 0.2% |
P
S
|
167,651 | $9,535,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAKK
JAKKS Pacific I...
|
Consumer Cyclical | 1.88% | 1.51% |
#8
17
Prev: #25
|
2.8 |
—
|
30,650 | 7.5% |
P
S
|
436,939 | $8,703,825 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVNW
Aviat Networks ...
|
Technology | 1.88% | 1.74% |
#9
6
Prev: #15
|
1.3 |
—
|
11,983 | 3.2% |
P
S
|
383,241 | $8,665,079 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NWPX
NWPX Infrastruc...
|
Basic Materials | 1.86% | 2.06% |
#10
2
Prev: #8
|
0.7 |
—
|
-39,979 | -26.6% |
P
S
|
110,144 | $8,575,812 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPAA
MotorCar Parts ...
|
Consumer Cyclical | 1.85% | 1.88% |
#11
1
Prev: #12
|
2.7 |
—
|
79,919 | 11.5% |
P
S
|
772,421 | $8,542,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBNK
Versabank
|
Financial Services | 1.81% | 1.92% |
#12
1
Prev: #11
|
1.2 |
—
|
4,895 | 0.8% |
P
S
|
590,013 | $8,360,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PKBK
Parke Bancorp
|
Financial Services | 1.80% | 1.61% |
#13
8
Prev: #21
|
1.2 |
—
|
1,001 | 0.3% |
P
S
|
293,439 | $8,333,668 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNTY
Unity Bancorp
|
Financial Services | 1.78% | 1.70% |
#14
3
Prev: #17
|
2.7 |
—
|
9,182 | 6.1% |
P
S
|
158,849 | $8,233,144 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 1.76% | 1.69% |
#15
3
Prev: #18
|
1.2 |
—
|
436 | 0.3% |
P
S
|
168,000 | $8,151,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBW
Build A Bear Wo...
|
Consumer Cyclical | 1.75% | 2.23% |
#16
11
Prev: #5
|
3.2 |
—
|
50,256 | 30.3% |
P
S
|
215,975 | $8,088,264 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSBW
FS Bancorp
|
Financial Services | 1.74% | 1.87% |
#17
4
Prev: #13
|
1.2 |
—
|
629 | 0.3% |
P
S
|
208,094 | $8,030,347 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWIN
Twin Disc Inc
|
Industrials | 1.73% | 1.93% |
#18
8
Prev: #10
|
1.2 |
—
|
2,728 | 0.5% |
P
S
|
530,566 | $7,995,630 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KE
Kimball Electro...
|
Industrials | 1.65% | 1.96% |
#19
10
Prev: #9
|
1.2 |
—
|
1,005 | 0.3% |
P
S
|
322,497 | $7,639,954 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LAKE
Lakeland Indust...
|
Consumer Cyclical | 1.65% | 1.50% |
#20
6
Prev: #26
|
3.2 |
—
|
156,966 | 20.3% |
P
S
|
928,981 | $7,608,354 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBIZ
First Business ...
|
Financial Services | 1.65% | 1.67% |
#21
2
Prev: #19
|
1.2 |
—
|
437 | 0.3% |
P
S
|
140,892 | $7,598,306 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AII
American Integr...
|
Financial Services | 1.63% | 1.42% |
#22
8
Prev: #30
|
3.2 |
—
|
79,095 | 25.5% |
P
S
|
389,420 | $7,508,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HBNC
Horizon Bancorp
|
Financial Services | 1.54% | 1.59% |
#23
1
Prev: #22
|
1.1 |
—
|
1,626 | 0.4% |
P
S
|
428,647 | $7,102,681 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BWMN
Bowman Consulti...
|
Industrials | 1.51% | 1.77% |
#24
10
Prev: #14
|
1.1 |
—
|
780 | 0.3% |
P
S
|
245,552 | $6,983,499 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBNK
Capital Bancorp
|
Financial Services | 1.49% | 1.20% |
#25
10
Prev: #35
|
2.6 |
—
|
36,878 | 19.0% |
P
S
|
231,286 | $6,878,446 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTT
InTest Corp
|
Technology | 1.48% | 0.85% |
#26
21
Prev: #47
|
1.1 |
—
|
-15,232 | -2.9% |
P
S
|
502,299 | $6,856,381 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PMTS
CPI Card Group
|
Financial Services | 1.46% | 1.43% |
#27
2
Prev: #29
|
2.6 |
—
|
23,571 | 5.3% |
P
S
|
466,035 | $6,762,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSBC
Five Star Banco...
|
Financial Services | 1.44% | 1.54% |
#28
4
Prev: #24
|
1.1 |
—
|
-18,812 | -9.6% |
P
S
|
176,751 | $6,667,048 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HBB
Hamilton Beach ...
|
Consumer Cyclical | 1.41% | 1.23% |
#29
5
Prev: #34
|
1.1 |
—
|
3,638 | 1.1% |
P
S
|
344,109 | $6,520,866 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBAN
Colony Bankcorp
|
Financial Services | 1.39% | 1.49% |
#30
3
Prev: #27
|
1.1 |
—
|
-58,244 | -15.3% |
P
S
|
321,848 | $6,427,305 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USCB
USCB Financial ...
|
Financial Services | 1.37% | 1.38% |
#31
1
Prev: #32
|
1.0 |
—
|
1,152 | 0.3% |
P
S
|
342,320 | $6,346,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMNI
Rimini Street I...
|
Technology | 1.36% | 1.58% |
#32
9
Prev: #23
|
1.0 |
—
|
56,012 | 3.0% |
P
S
|
1,913,524 | $6,276,359 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLR
Miller Industri...
|
Consumer Cyclical | 1.35% | 1.11% |
#33
6
Prev: #39
|
1.0 |
—
|
1,565 | 1.2% |
P
S
|
136,819 | $6,232,105 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASUR
Asure Software
|
Technology | 1.31% | 1.44% |
#34
6
Prev: #28
|
1.0 |
—
|
3,071 | 0.4% |
P
S
|
701,778 | $6,035,291 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBK
Commercial Banc...
|
Financial Services | 1.27% | 0.75% |
#35
15
Prev: #50
|
3.5 |
—
|
85,931 | 61.6% |
P
S
|
225,506 | $5,867,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RCMT
RCM Technologie...
|
Industrials | 1.18% | 1.16% |
#36
1
Prev: #37
|
2.5 |
—
|
27,378 | 10.6% |
P
S
|
285,609 | $5,466,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORRF
Orrstown Financ...
|
Financial Services | 1.15% | 1.14% |
#37
1
Prev: #38
|
1.0 |
—
|
370 | 0.3% |
P
S
|
147,434 | $5,319,419 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RRGB
Red Robin Gourm...
|
Consumer Cyclical | 1.14% | 1.23% |
#38
5
Prev: #33
|
3.0 |
—
|
404,525 | 29.1% |
P
S
|
1,792,990 | $5,253,461 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KELYA
Kelly Services ...
|
Industrials | 1.05% | 0.23% |
#39
56
Prev: #95
|
3.4 |
—
|
429,778 | 365.9% |
P
S
|
547,245 | $4,843,118 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCVL
Shoe Carnival I...
|
Consumer Cyclical | 1.04% | 0.56% |
#40
19
Prev: #59
|
3.4 |
—
|
157,076 | 103.1% |
P
S
|
309,480 | $4,824,793 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PINE
Alpine Income P...
|
Real Estate | 1.04% | 0.97% |
#41
2
Prev: #43
|
0.9 |
—
|
2,172 | 0.8% |
P
S
|
266,320 | $4,793,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASYS
Amtech Systems
|
Technology | 1.03% | 1.73% |
#42
26
Prev: #16
|
0.4 |
—
|
-222,440 | -35.4% |
P
S
|
405,371 | $4,734,733 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 0.94% | 0.96% |
#43
1
Prev: #44
|
0.9 |
—
|
2,627 | 2.0% |
P
S
|
131,610 | $4,353,659 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MG
Mistras Group I...
|
Industrials | 0.91% | 0.79% |
#44
5
Prev: #49
|
0.9 |
—
|
1,445 | 0.5% |
P
S
|
285,274 | $4,216,350 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOOM
DMC Global Inc
|
Industrials | 0.91% | 0.94% |
#45
Prev: #45
|
2.9 |
—
|
161,482 | 25.1% |
P
S
|
804,618 | $4,192,060 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RVSB
Riverview Banco...
|
Financial Services | 0.90% | 0.80% |
#46
2
Prev: #48
|
0.9 |
—
|
31,671 | 4.4% |
P
S
|
755,355 | $4,154,453 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JILL
J. Jill Inc
|
Consumer Cyclical | 0.89% | 0.55% |
#47
14
Prev: #61
|
3.4 |
—
|
174,897 | 95.9% |
P
S
|
357,366 | $4,095,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FORR
Forrester Resea...
|
Industrials | 0.87% | 1.05% |
#48
7
Prev: #41
|
2.8 |
—
|
121,959 | 20.7% |
P
S
|
710,847 | $4,023,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACTG
Acacia Research...
|
Industrials | 0.85% | 0.67% |
#49
5
Prev: #54
|
0.8 |
—
|
6,918 | 0.9% |
P
S
|
817,242 | $3,930,934 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RPAY
Repay Holdings ...
|
Technology | 0.80% | 0.87% |
#50
4
Prev: #46
|
2.8 |
—
|
324,136 | 29.8% |
P
S
|
1,413,377 | $3,674,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 144 holdings