13F-HR filed by Pacific Ridge Capital Partners, LLC
Pacific Ridge Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 137 holding rows worth $492,376,394.
- Accession
- 0001591546-24-000001
- Filer
- CIK 1591546
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 137 entries on the cover page, a total value of $492,376,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,376,394 with VALUE read as dollars as filed, 13F file number 028-15835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 262,754 | $14,551,317 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 121,923 | $14,118,683 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 211,476 | $11,671,360 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 301,599 | $10,712,796 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 445,695 | $10,246,528 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 548,202 | $10,163,665 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 620,298 | $9,974,392 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 368,343 | $9,926,844 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 267,313 | $9,879,888 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 317,067 | $9,594,447 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 573,021 | $9,260,019 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 961,368 | $8,402,356 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 637,588 | $7,950,722 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 815,475 | $7,616,537 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 666,049 | $7,393,144 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 357,682 | $7,243,061 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 370,653 | $7,242,560 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 392,359 | $7,235,100 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 745,145 | $7,093,780 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 166,708 | $7,050,081 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 401,802 | $7,027,517 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 167,009 | $6,697,061 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 500,940 | $6,662,502 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 224,935 | $6,655,827 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,504,800 | $6,621,120 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 219,885 | $6,486,608 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 62,111 | $6,139,672 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 486,794 | $6,094,661 | dollars as filed | |
| ALICO INC | 016230104 | COM | 208,207 | $6,054,660 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 905,855 | $5,906,175 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 218,219 | $5,712,973 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 263,830 | $5,593,196 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 456,323 | $5,589,957 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 326,601 | $5,522,823 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 385,021 | $5,509,651 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 108,328 | $5,412,067 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 201,499 | $5,105,985 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 351,065 | $5,072,889 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 269,071 | $5,063,916 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 500,614 | $5,026,165 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 356,042 | $4,842,171 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 739,833 | $4,734,931 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 626,135 | $4,721,058 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 275,941 | $4,690,997 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 498,553 | $4,686,398 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 191,602 | $4,636,768 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,383,969 | $4,525,579 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,378,507 | $4,521,503 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,125,119 | $4,410,466 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 119,667 | $4,254,162 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 259,464 | $4,135,856 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 615,199 | $4,127,985 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 134,940 | $4,072,489 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 478,589 | $4,034,505 | dollars as filed | |
| HURCO CO | 447324104 | COM | 185,577 | $3,995,473 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 737,194 | $3,907,130 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 380,573 | $3,573,580 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,309,731 | $3,392,203 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 986,794 | $3,364,968 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 754,376 | $3,168,379 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 193,002 | $3,047,502 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,583,470 | $2,866,081 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,187,634 | $2,850,322 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 388,309 | $2,842,422 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,115 | $2,813,803 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 127,168 | $2,642,551 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,367 | $2,614,047 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 390,935 | $2,580,171 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,627 | $2,253,382 | dollars as filed | |
| NN INC | 629337106 | COM | 550,698 | $2,202,792 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,305 | $2,174,098 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,054,481 | $2,140,596 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 119,419 | $2,096,998 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 81,258 | $2,081,830 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,950 | $1,992,008 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 36,818 | $1,886,923 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 277,804 | $1,841,841 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,296 | $1,839,581 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,355 | $1,759,663 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,128,190 | $1,757,885 | dollars as filed | |
| CALERES INC | 129500104 | COM | 56,790 | $1,745,157 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,246 | $1,707,426 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 120,891 | $1,634,446 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,482 | $1,552,755 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 84,617 | $1,548,068 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,716 | $1,536,859 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250,547 | $1,523,326 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59,895 | $1,476,412 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,523 | $1,456,792 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 47,655 | $1,402,487 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,588 | $1,370,612 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62,950 | $1,360,979 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,653 | $1,333,530 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 645,768 | $1,323,824 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,616 | $1,320,548 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 98,005 | $1,316,207 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,130 | $1,303,159 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,628 | $1,296,833 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,910 | $1,295,519 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 112,408 | $1,211,758 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 84,934 | $1,203,515 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 561,798 | $1,179,776 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 113,714 | $1,179,214 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,780 | $1,164,101 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 130,142 | $1,151,757 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,936 | $1,083,913 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,977 | $1,073,814 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48,507 | $1,062,788 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,290 | $1,052,697 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,055 | $1,036,622 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 231,926 | $1,034,390 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,781 | $1,005,975 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 96,193 | $954,235 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 35,757 | $936,833 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 63,130 | $851,624 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52,283 | $802,021 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,051 | $783,507 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,500 | $736,485 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,077 | $733,806 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,923 | $644,375 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 75,970 | $644,226 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,070 | $642,659 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,748 | $623,266 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 60,556 | $592,238 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,701 | $549,135 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,261 | $546,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,070 | $536,821 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 233,789 | $519,012 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,767 | $469,811 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,338,647 | $467,188 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,573 | $465,167 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,292 | $464,876 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 37,570 | $459,105 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,580 | $440,426 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,502 | $419,777 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 138,769 | $402,430 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 50,330 | $381,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591546-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |