Arkolith/Funds/Pacific Ridge Capital Partners, LLC

Pacific Ridge Capital Partners, LLC

CIK 1591546
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Pacific Ridge Capital Partners, LLC holds a diversified book of 134 stocks worth $551.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Huron Consulting Group Inc and trimmed Northeast Bank. Their largest long position is Northeast Bank at 3% of the equity book.

Opened
8
bought for the first time
Added to
46
already held, bought more
Trimmed
80
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
23%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Financials
33%
Industrials
20%
Consumer Discretionary
17%
Information Technology
8%
Communication Services
5%
ETF / fund or unclassified
5%
Materials
4%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pacific Ridge Capital Partners, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$3.6B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$1.1B
UBS Group AG80 / 80$211.6M
VANGUARD CAPITAL MANAGEMENT LLC79 / 80$1.5B
MORGAN STANLEY79 / 80$391.2M
VANGUARD FIDUCIARY TRUST CO79 / 80$226.4M
STATE STREET CORP78 / 80$1.2B
NORTHERN TRUST CORP77 / 80$346.2M

Ranked by how many of Pacific Ridge Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Northeast Bank
COM
$15.8M119.2K
2.9%
−6.5%
Reduced · −8K sh
2Red Robin Gourmet Burgers
COM
$14.2M1.78M
2.6%
−0.8%
Reduced · −14K sh
3Versabank
COM
$13.6M585.5K
2.5%
−0.8%
Reduced · −4K sh
4Natural Gas Services Group Inc
COM
$13.1M303.0K
2.4%
−0.8%
Reduced · −2K sh
5Heritage Insurance Hlds Inc
COM
$13.1M500.5K
2.4%
+23%
Added · +95K sh
6Twin Disc Inc
COM
$12.2M526.5K
2.2%
−0.8%
Reduced · −4K sh
7DHI Group
COM
$12.0M3.23M
2.2%
−11%
Reduced · −400K sh
8MotorCar Parts of America Inc
COM
$11.7M766.5K
2.1%
−0.8%
Reduced · −6K sh
9Alico Inc
COM
$11.7M283.1K
2.1%
−0.8%
Reduced · −2K sh
10Kimball Electronics
COM
$11.2M439.2K
2.0%
+36%
Added · +117K sh
11American Integrity Insurance
COM
$10.9M579.4K
2.0%
+49%
Added · +190K sh
12CPI Card Group
COM
$10.5M507.7K
1.9%
+8.9%
Added · +42K sh
13Lakeland Industries
COM
$10.4M975.9K
1.9%
+5.0%
Added · +47K sh
14JAKKS Pacific Inc
COM
$10.1M433.5K
1.8%
−0.8%
Reduced · −3K sh
15Capital Bancorp
COM
$10.1M286.4K
1.8%
+24%
Added · +55K sh
16Bankwell Financial Group
COM
$9.8M166.7K
1.8%
−0.8%
Reduced · −1K sh
17Aviat Networks Inc
COM
$9.8M441.1K
1.8%
+15%
Added · +58K sh
18Parke Bancorp
COM
$9.7M291.2K
1.8%
−0.8%
Reduced · −2K sh
19Repay Holdings Cls A
COM
$9.4M2.24M
1.7%
+59%
Added · +827K sh
20Kelly Services Cls A
COM
$9.4M763.9K
1.7%
+40%
Added · +217K sh
21Unity Bancorp
COM
$9.3M157.6K
1.7%
−0.8%
Reduced · −1K sh
22FS Bancorp
COM
$9.0M206.5K
1.6%
−0.8%
Reduced · −2K sh
23First Business Financial Servi
COM
$8.8M139.8K
1.6%
−0.8%
Reduced · −1K sh
24Build A Bear Workshop
COM
$8.7M284.8K
1.6%
+32%
Added · +69K sh
25Rimini Street Inc.
COM
$8.7M2.04M
1.6%
+6.8%
Added · +131K sh
26RCM Technologies
COM
$8.6M305.1K
1.6%
+6.8%
Added · +19K sh
27Horizon Bancorp
COM
$8.5M425.4K
1.5%
−0.8%
Reduced · −3K sh
28Five Star Bancorp
COM
$8.4M172.8K
1.5%
−2.2%
Reduced · −4K sh
29Bowman Consulting Grp
COM
$8.1M277.0K
1.5%
+13%
Added · +31K sh
30Hamilton Beach Brands Hld
COM
$7.9M341.5K
1.4%
−0.8%
Reduced · −3K sh
31American Public Education
COM
$7.8M144.6K
1.4%
−14%
Reduced · −23K sh
32Commercial Banc Group
COM
$7.2M223.8K
1.3%
−0.8%
Reduced · −2K sh
33USCB Financial Hlds
COM
$7.0M339.7K
1.3%
−0.8%
Reduced · −3K sh
34Miller Industries Inc
COM
$6.9M135.7K
1.3%
−0.8%
Reduced · −1K sh
35Metropolitan Bank Hld
COM
$6.7M67.8K
1.2%
−50%
Reduced · −69K sh
36J. Jill Inc
COM
$6.6M417.7K
1.2%
+17%
Added · +60K sh
37Hackett Group, Inc
COM
$6.6M608.7K
1.2%
+801%
Added · +541K sh
38Colony Bankcorp
COM
$6.4M319.4K
1.2%
−0.8%
Reduced · −2K sh
39Orrstown Financial Services
COM
$6.0M146.3K
1.1%
−0.8%
Reduced · −1K sh
40Forrester Research
COM
$5.9M705.3K
1.1%
−0.8%
Reduced · −6K sh
41Asure Software
COM
$5.5M696.0K
1.0%
−0.8%
Reduced · −6K sh
42Alpine Income Property Trust
COM
$5.5M264.3K
1.0%
−0.8%
Reduced · −2K sh
43Shoe Station Group
COM
$5.5M368.4K
1.0%
+19%
Added · +59K sh
44Mistras Group Inc
COM
$4.9M282.9K
0.9%
−0.8%
Reduced · −2K sh
45Chiron Real Estate Inc
COM
$4.9M130.5K
0.9%
−0.8%
Reduced · −1K sh
46InTest Corp
COM
$4.5M248.3K
0.8%
−51%
Reduced · −254K sh
47DMC Global Inc
COM
$4.4M759.0K
0.8%
−5.7%
Reduced · −46K sh
48Lifetime Brands Inc
COM
$4.2M491.9K
0.8%
−0.8%
Reduced · −4K sh
49Sunrise Realty Trust
COM
$4.2M529.7K
0.8%
+31%
Added · +127K sh
50Riverview Bancorp
COM
$4.1M749.5K
0.7%
−0.8%
Reduced · −6K sh
Showing 50 of 134 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026134$551.0M13F-HR
Q1 2026Mar 31, 2026May 11, 2026137$461.8M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026138$455.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025135$455.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.