AI Portfolio Summary
In 2025 Q4, Pacific Ridge Capital Partners, LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was Commercial Banc Grou, which now represents 0.75% of the total fund value. They heavily accumulated shares in Northeast Bank, increasing their position by 5.2%. The fund also reduced its exposure to NWPX Infrastructure by 28.1%.
Total Positions
144
Quarter
2025 Q4
Top Holding
NBN (2.9%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| 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 | 2.90% | 2.66% |
#1
Prev: #1
|
5.2 | 6,339 | 5.2% |
P
S
|
127,330 | $13,233,407 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGS
Natural Gas Ser...
|
Energy | 2.55% | 2.41% |
#2
3
Prev: #5
|
3.0 | -45,625 | -11.7% |
P
S
|
345,662 | $11,631,526 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
Heritage Insura...
|
Financial Services | 2.39% | 2.54% |
#3
1
Prev: #2
|
2.5 | -86,976 | -19.0% |
P
S
|
371,953 | $10,883,345 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
Alico Inc
|
Consumer Defensive | 2.27% | 2.23% |
#4
4
Prev: #8
|
1.9 | -8,453 | -2.9% |
P
S
|
284,470 | $10,349,019 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
Build A Bear Wo...
|
Consumer Cyclical | 2.23% | 2.26% |
#5
2
Prev: #7
|
3.4 | 8,102 | 5.1% |
P
S
|
165,719 | $10,153,603 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 2.20% | 2.20% |
#6
3
Prev: #9
|
1.4 | -2,441 | -1.8% |
P
S
|
131,418 | $10,035,078 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNBR
Sleep Number Co...
|
Consumer Cyclical | 2.13% | 1.19% |
#7
31
Prev: #38
|
3.4 | 371,336 | 48.0% |
P
S
|
1,145,612 | $9,691,878 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX Infrastruc...
|
Basic Materials | 2.06% | 2.43% |
#8
4
Prev: #4
|
0.8 | -58,647 | -28.1% |
P
S
|
150,123 | $9,381,186 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
Kimball Electro...
|
Industrials | 1.96% | 2.17% |
#9
1
Prev: #10
|
1.3 | -9,510 | -2.9% |
P
S
|
321,492 | $8,943,907 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWIN
Twin Disc Inc
|
Industrials | 1.93% | 1.67% |
#10
7
Prev: #17
|
1.3 | -17,002 | -3.1% |
P
S
|
527,838 | $8,804,338 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
Versabank
|
Financial Services | 1.92% | 1.62% |
#11
9
Prev: #20
|
1.3 | -17,335 | -2.9% |
P
S
|
585,118 | $8,765,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MotorCar Parts ...
|
Consumer Cyclical | 1.88% | 2.43% |
#12
9
Prev: #3
|
1.3 | 23,221 | 3.5% |
P
S
|
692,502 | $8,545,475 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBW
FS Bancorp
|
Financial Services | 1.87% | 1.87% |
#13
Prev: #13
|
1.2 | -6,176 | -2.9% |
P
S
|
207,465 | $8,541,334 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
Bowman Consulti...
|
Industrials | 1.77% | 2.35% |
#14
8
Prev: #6
|
1.2 | -7,278 | -2.9% |
P
S
|
244,772 | $8,082,371 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
Aviat Networks ...
|
Technology | 1.74% | 1.57% |
#15
7
Prev: #22
|
2.7 | 60,004 | 19.3% |
P
S
|
371,258 | $7,937,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASYS
Amtech Systems
|
Technology | 1.73% | 1.32% |
#16
16
Prev: #32
|
1.2 | -18,678 | -2.9% |
P
S
|
627,811 | $7,879,028 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
Unity Bancorp
|
Financial Services | 1.70% | 1.66% |
#17
1
Prev: #18
|
1.2 | -4,452 | -2.9% |
P
S
|
149,667 | $7,740,777 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 1.69% | 1.68% |
#18
2
Prev: #16
|
1.2 | -4,973 | -2.9% |
P
S
|
167,564 | $7,677,782 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
First Business ...
|
Financial Services | 1.67% | 1.63% |
#19
Prev: #19
|
1.2 | -4,168 | -2.9% |
P
S
|
140,455 | $7,626,707 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 1.61% | 1.61% |
#20
1
Prev: #21
|
1.1 | -9,011 | -2.9% |
P
S
|
303,558 | $7,330,926 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
Parke Bancorp
|
Financial Services | 1.61% | 1.43% |
#21
7
Prev: #28
|
1.1 | -8,688 | -2.9% |
P
S
|
292,438 | $7,322,648 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
Horizon Bancorp
|
Financial Services | 1.59% | 1.55% |
#22
1
Prev: #23
|
1.1 | -13,481 | -3.1% |
P
S
|
427,021 | $7,242,276 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
Rimini Street I...
|
Technology | 1.58% | 1.75% |
#23
8
Prev: #15
|
2.6 | 159,673 | 9.4% |
P
S
|
1,857,512 | $7,207,147 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
Five Star Banco...
|
Financial Services | 1.54% | 1.43% |
#24
3
Prev: #27
|
1.1 | -6,029 | -3.0% |
P
S
|
195,563 | $6,997,244 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS Pacific I...
|
Consumer Cyclical | 1.51% | 1.40% |
#25
4
Prev: #29
|
2.6 | 65,156 | 19.1% |
P
S
|
406,289 | $6,858,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
Lakeland Indust...
|
Consumer Cyclical | 1.50% | 1.55% |
#26
2
Prev: #24
|
3.6 | 296,222 | 62.3% |
P
S
|
772,015 | $6,824,613 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
Colony Bankcorp
|
Financial Services | 1.49% | 1.46% |
#27
1
Prev: #26
|
1.1 | -11,290 | -2.9% |
P
S
|
380,092 | $6,773,239 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
Asure Software
|
Technology | 1.44% | 1.29% |
#28
6
Prev: #34
|
1.1 | -15,977 | -2.2% |
P
S
|
698,707 | $6,581,820 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMTS
CPI Card Group
|
Financial Services | 1.43% | 1.30% |
#29
4
Prev: #33
|
2.6 | 51,139 | 13.1% |
P
S
|
442,464 | $6,495,372 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AII
American Integr...
|
Financial Services | 1.42% | 1.23% |
#30
7
Prev: #37
|
3.1 | 60,072 | 24.0% |
P
S
|
310,325 | $6,464,070 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
American Public...
|
Consumer Defensive | 1.39% | 1.49% |
#31
6
Prev: #25
|
1.1 | -4,950 | -2.9% |
P
S
|
167,275 | $6,322,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCB
USCB Financial ...
|
Financial Services | 1.38% | 1.35% |
#32
1
Prev: #31
|
1.1 | -10,139 | -2.9% |
P
S
|
341,168 | $6,284,315 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
Red Robin Gourm...
|
Consumer Cyclical | 1.23% | 1.92% |
#33
22
Prev: #11
|
2.5 | 112,526 | 8.8% |
P
S
|
1,388,465 | $5,623,283 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBB
Hamilton Beach ...
|
Consumer Cyclical | 1.23% | 1.03% |
#34
9
Prev: #43
|
1.0 | 13,098 | 4.0% |
P
S
|
340,471 | $5,600,748 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
Capital Bancorp
|
Financial Services | 1.20% | 1.40% |
#35
5
Prev: #30
|
1.0 | -5,781 | -2.9% |
P
S
|
194,408 | $5,476,473 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHX
DHI Group
|
Technology | 1.17% | 1.90% |
#36
24
Prev: #12
|
2.5 | 329,214 | 10.6% |
P
S
|
3,438,349 | $5,329,441 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCMT
RCM Technologie...
|
Industrials | 1.16% | 1.07% |
#37
5
Prev: #42
|
3.0 | 74,760 | 40.7% |
P
S
|
258,231 | $5,279,533 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORRF
Orrstown Financ...
|
Financial Services | 1.14% | 1.13% |
#38
2
Prev: #40
|
1.0 | -4,363 | -2.9% |
P
S
|
147,064 | $5,209,007 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
Miller Industri...
|
Consumer Cyclical | 1.11% | 1.08% |
#39
2
Prev: #41
|
2.4 | 13,993 | 11.5% |
P
S
|
135,254 | $5,054,442 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
Cooper Standard...
|
Consumer Cyclical | 1.09% | 1.27% |
#40
5
Prev: #35
|
0.9 | -4,516 | -2.9% |
P
S
|
151,827 | $4,984,480 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORR
Forrester Resea...
|
Industrials | 1.05% | 1.01% |
#41
3
Prev: #44
|
2.9 | 156,566 | 36.2% |
P
S
|
588,888 | $4,781,771 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBCP
Home Bancorp, I...
|
Financial Services | 1.03% | 1.00% |
#42
3
Prev: #45
|
0.9 | -2,407 | -2.9% |
P
S
|
81,215 | $4,694,227 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
Alpine Income P...
|
Real Estate | 0.97% | 0.85% |
#43
6
Prev: #49
|
0.9 | -9,148 | -3.3% |
P
S
|
264,148 | $4,416,555 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMRE
Global Medical ...
|
Real Estate | 0.96% | 0.99% |
#44
2
Prev: #46
|
0.9 | -4,564 | -3.4% |
P
S
|
128,983 | $4,351,886 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOM
DMC Global Inc
|
Industrials | 0.94% | 1.25% |
#45
9
Prev: #36
|
0.9 | -27,254 | -4.1% |
P
S
|
643,136 | $4,302,580 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
Repay Holdings ...
|
Technology | 0.87% | 0.71% |
#46
6
Prev: #52
|
3.3 | 471,767 | 76.4% |
P
S
|
1,089,241 | $3,975,730 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTT
InTest Corp
|
Technology | 0.85% | 0.92% |
#47
Prev: #47
|
0.8 | -21,291 | -4.0% |
P
S
|
517,531 | $3,865,957 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVSB
Riverview Banco...
|
Financial Services | 0.80% | 0.83% |
#48
2
Prev: #50
|
0.8 | 24,178 | 3.5% |
P
S
|
723,684 | $3,632,894 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
Mistras Group I...
|
Industrials | 0.79% | 0.63% |
#49
6
Prev: #55
|
0.8 | -6,821 | -2.3% |
P
S
|
283,829 | $3,590,437 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
Commercial Banc...
|
Financial Services | 0.75% | — |
#50
Prev: #—
|
3.8 | 139,575 | no change |
NEW
|
139,575 | $3,427,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 144 holdings