Skip to main content
Livermore
Livermore
ZHEN

Pacific Ridge Capital Partners, LLC

SEC CIK
0001591546
Latest filing
Aug 12, 2026

The latest 13F from Pacific Ridge Capital Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 134 long positions worth $551.0M. The top 10 holdings make up 23.3% of the portfolio, and the largest is Northeast BK Portland Me at 2.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$5.96M
Added
46
Est. +$43.4M
Reduced
80
Est. −$20.1M
Sold out
10
Est. −$21.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Northeast BK Portland Me66405S100
    2.9%$15.8M
  2. RRGBRed Robin Gourmet Burgers Inc
    2.6%$14.2MHistory
  3. VBNKVersaBank
    2.5%$13.6MHistory
  4. NGSNatural Gas Services Group Inc
    2.4%$13.1MHistory
  5. HRTGHeritage Insurance Holdings, Inc.
    2.4%$13.1MHistory

Share of portfolio

Top 5 holdings and the other 129 positions, by share of portfolio value

  1. Northeast BK Portland Me2.9%
  2. RRGB2.6%
  3. VBNK2.5%
  4. NGS2.4%
  5. HRTG2.4%
  6. Other 129 positions87.3%

Biggest buys

New and added positions, by estimated amount bought

  1. HCKTHackett Group, Inc.
    +$5.83MAddedHistory
  2. AIIAmerican Integrity Insurance Group, Inc.
    +$3.58MAddedHistory
  3. RPAYRepay Holdings Corp
    +$3.47MAddedHistory
  4. KEKimball Electronics, Inc.
    +$2.99MAddedHistory
  5. KELYAKelly Services Inc
    +$2.66MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HCKTHackett Group, Inc.
    +1.00 pp0.2% → 1.2%History
  2. RPAYRepay Holdings Corp
    +0.91 pp0.8% → 1.7%History
  3. KELYAKelly Services Inc
    +0.65 pp1.0% → 1.7%History
  4. PMTSCPI Card Group Inc.
    +0.45 pp1.5% → 1.9%History
  5. KEKimball Electronics, Inc.
    +0.39 pp1.7% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NWPXNWPX Infrastructure, Inc.
    −$8.58MSold outHistory
  2. MCBMetropolitan Bank Holding Corp.
    −$6.81MReducedHistory
  3. ASYSAmtech Systems Inc
    −$4.73MSold outHistory
  4. INTTIntest Corp
    −$4.62MReducedHistory
  5. SNBRQSleep Number Corp
    −$3.17MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NWPXNWPX Infrastructure, Inc.
    −1.86 pp1.9% → 0.0%History
  2. MCBMetropolitan Bank Holding Corp.
    −1.25 pp2.5% → 1.2%History
  3. ASYSAmtech Systems Inc
    −1.03 pp1.0% → 0.0%History
  4. SNBRQSleep Number Corp
    −0.69 pp0.7% → 0.0%History
  5. INTTIntest Corp
    −0.67 pp1.5% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$551.0M
+$89.2M (+19.3%) vs. prior quarter
Positions
134
−3 vs. prior quarter
Top 10 concentration
23.3%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $562.3M (Q4 2021)

Q1 2021: $528.3MQ2 2021: $552.2MQ3 2021: $541.7MQ4 2021: $562.3MQ1 2022: $525.2MQ2 2022: $424.2MQ3 2022: $386.1MQ4 2022: $424.4MQ1 2023: $406.1MQ2 2023: $439.6MQ3 2023: $431.2MQ4 2023: $492.4MQ1 2024: $455.8MQ2 2024: $416.1MQ3 2024: $422.0MQ4 2024: $435.7MQ1 2025: $379.3MQ2 2025: $418.3MQ3 2025: $455.0MQ4 2025: $455.6MQ1 2026: $461.8MQ2 2026: $551.0M
Q1 2021Q2 2026
13F filings of Pacific Ridge Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026134$551.0MNortheast BK Portland MeRRGBVBNKvs. Q1 2026SEC
Q1 2026May 11, 2026137$461.8MNortheast BK Portland MeALCONGSvs. Q4 2025SEC
Q4 2025Feb 4, 2026138$455.6MNortheast BK Portland MeNGSHRTGvs. Q3 2025SEC
Q3 2025Nov 12, 2025135$455.0MNortheast BK Portland MeHRTGMPAAvs. Q2 2025SEC
Q2 2025Aug 11, 2025133$418.3MBBWMCBNortheast BK Portland Mevs. Q1 2025SEC
Q1 2025May 9, 2025136$379.3MNortheast BK Portland MeHRTGBBSIvs. Q4 2024SEC
Q4 2024Feb 12, 2025139$435.7MBBSINortheast BK Portland MeNGSvs. Q3 2024SEC
Q3 2024Nov 13, 2024137$422.0MNortheast BK Portland MeBBSIBBWvs. Q2 2024SEC
Q2 2024Aug 15, 2024139$416.1MBBSINortheast BK Portland MeMCBvs. Q1 2024SEC
Q1 2024May 9, 2024136$455.8MBBSIBBWNGSvs. Q4 2023SEC
Q4 2023Feb 12, 2024137$492.4MMCBBBSINortheast BK Portland Mevs. Q3 2023SEC
Q3 2023Nov 13, 2023136$431.2MBBSIBBWNortheast BK Portland Mevs. Q2 2023SEC
Q2 2023Aug 10, 2023133$439.6MBBSISTRLKEvs. Q1 2023SEC
Q1 2023May 12, 2023129$406.1MBBSISTRLBBWvs. Q4 2022SEC
Q4 2022Feb 13, 2023127$424.4MBBSISTRLBBWvs. Q3 2022SEC
Q3 2022Nov 10, 2022126$386.1MBBSINWPXESQvs. Q2 2022SEC
Q2 2022Aug 10, 2022127$424.2MBBSIPLABNWPXvs. Q1 2022SEC
Q1 2022May 11, 2022124$525.2MPLABBBSITWINvs. Q4 2021SEC
Q4 2021Feb 10, 2022128$562.3MPLABNWPXESQvs. Q3 2021SEC
Q3 2021Nov 12, 2021128$541.7MRMNIBBSIMCBvs. Q2 2021SEC
Q2 2021Aug 13, 2021124$552.2MBBSITWINCRAIvs. Q1 2021SEC
Q1 2021May 11, 2021122$528.3MBBSICRAIASYS–SEC

13D and 13G filings

Companies where Pacific Ridge Capital Partners, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Pacific Ridge Capital Partners, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LAKELakeland Industries Inc13G7.90%772.0K shares+4.00 ppfrom 3.90%Feb 13, 20234 filingsFeb 6, 2026SEC
RRGBRed Robin Gourmet Burgers Inc13G/A7.70%1.39M shares+0.90 ppfrom 6.80%Feb 12, 20253 filingsFeb 6, 2026SEC
DHXDhi Group, Inc.13G7.30%3.44M shares+0.60 ppfrom 6.70%Feb 12, 20252 filingsFeb 4, 2026SEC

Latest filings

45 filings on file made by Pacific Ridge Capital Partners, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Pacific Ridge Capital Partners, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SNBRQSleep Number CorpJun 24, 20266:54 PM ET13G/A0.00%0 shares−5.00 ppfrom 5.00%Below 5%Jun 5, 2026SEC
SNBRQSleep Number CorpFeb 6, 20267:04 PM ET13G5.00%1.15M sharesNewDec 31, 2025SEC
RRGBRed Robin Gourmet Burgers IncFeb 6, 20266:39 PM ET13G/A7.70%1.39M shares+0.90 ppfrom 6.80%Dec 31, 2025SEC
LAKELakeland Industries IncFeb 6, 20266:08 PM ET13G7.90%772.0K shares+4.00 ppfrom 3.90%Dec 31, 2025SEC
MPAAMotorcar Parts of America IncFeb 6, 20265:28 PM ET13G/A3.50%682.5K shares−2.10 ppfrom 5.60%Below 5%Dec 31, 2025SEC
DHXDhi Group, Inc.Feb 4, 20266:00 PM ET13G7.30%3.44M shares+0.60 ppfrom 6.70%Dec 31, 2025SEC
LAKELakeland Industries IncFeb 12, 20256:33 PM ET13G/A3.90%287.0K shares–Below 5%Dec 31, 2024SEC
BMTXBM Technologies, Inc.Feb 12, 20256:25 PM ET13G/A4.20%503.7K shares–Below 5%Dec 31, 2024SEC
RRGBRed Robin Gourmet Burgers IncFeb 12, 20256:16 PM ET13G/A6.80%1.07M shares0.00 ppfrom 6.80%Dec 31, 2024SEC
ASYSAmtech Systems IncFeb 12, 20255:54 PM ET13G/A4.60%652.4K shares–Below 5%Dec 31, 2024SEC
MPAAMotorcar Parts of America IncFeb 12, 20255:13 PM ET13G5.60%1.12M sharesNewDec 31, 2024SEC
RRGBRed Robin Gourmet Burgers IncFeb 12, 20255:07 PM ET13G6.80%1.07M sharesNewFeb 12, 2025SEC
DHXDhi Group, Inc.Feb 12, 20254:36 PM ET13G6.70%3.24M sharesNewDec 31, 2024SEC
LAKELakeland Industries IncFeb 12, 202413G/AOld format–––SEC
INTTIntest CorpFeb 12, 202413G/AOld format–––SEC
BMTXBM Technologies, Inc.Feb 12, 202413G/AOld format–––SEC
ASYSAmtech Systems IncFeb 12, 202413G/AOld format–––SEC
TWINTwin Disc IncFeb 13, 202313G/AOld format–––SEC
MNTXManitex International, Inc.Feb 13, 202313G/AOld format–––SEC
INTTIntest CorpFeb 13, 202313G/AOld format–––SEC