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| Name: |
Pacific Ridge Capital Partners LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCB |
Metropolitan Bank Holding C... |
1 |
- |
$42.13 |
$14,551,000 |
262,754 |
2.96% |
5,034,000 |
436 |
2.469 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
2 |
- |
$121.77 |
$14,119,000 |
121,923 |
2.87% |
1,904,000 |
-13,435 |
1.594 |
Staffing & Outsourcin... |
|
|
NBN |
Northeast Bancorp |
3 |
- |
$21.39 |
$11,671,000 |
211,476 |
2.37% |
1,621,000 |
-16,411 |
2.35 |
Domestic Regional Banks |
|
|
BWMN |
Bowman Consulting Group Ltd. |
4 |
- |
$0.00 |
$10,713,000 |
301,599 |
2.18% |
2,153,000 |
-3,778 |
2.727 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
5 |
- |
$29.79 |
$10,247,000 |
445,695 |
2.08% |
-494,000 |
80,463 |
2.784 |
Toy & Hobby Stores |
|
|
LAKE |
Lakeland Industries Inc |
6 |
- |
$17.15 |
$10,164,000 |
548,202 |
2.06% |
1,728,000 |
-11,585 |
6.87 |
Medical Appliances & ... |
|
|
NGS |
Natural Gas Services Group Inc |
7 |
- |
$23.79 |
$9,974,000 |
620,298 |
2.03% |
826,000 |
-8,011 |
4.605 |
Oil & Gas Equipment &... |
|
|
KE |
Kimball Electronics, Inc. |
8 |
- |
$20.82 |
$9,927,000 |
368,343 |
2.02% |
368,000 |
19,234 |
1.465 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
9 |
- |
$31.47 |
$9,880,000 |
267,313 |
2.01% |
1,894,000 |
-3,410 |
3.264 |
Domestic Regional Banks |
|
|
NWPX |
Northwest Pipe Co |
10 |
- |
$31.81 |
$9,594,000 |
317,067 |
1.95% |
1,378,000 |
44,756 |
3.232 |
Steel & Iron |
|
|
TWIN |
Twin Disc Inc |
11 |
- |
$16.56 |
$9,260,000 |
573,021 |
1.88% |
718,000 |
-49,562 |
4.223 |
Diversified Machinery |
|
|
MNTX |
Manitex International Inc |
12 |
- |
$5.45 |
$8,402,000 |
961,368 |
1.71% |
3,855,000 |
-12,201 |
4.858 |
Diversified Machinery |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
13 |
- |
$7.01 |
$7,951,000 |
637,588 |
1.61% |
3,784,000 |
119,351 |
3.413 |
Restaurants |
|
|
MPAA |
Motorcar Parts & Accessorie... |
14 |
- |
$5.59 |
$7,617,000 |
815,475 |
1.55% |
809,000 |
-26,048 |
4.279 |
Auto Parts |
|
|
GMRE |
Global Medical Reit Inc |
15 |
- |
$8.11 |
$7,393,000 |
666,049 |
1.5% |
1,310,000 |
-12,058 |
1.382 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
16 |
- |
$15.45 |
$7,243,000 |
370,653 |
1.47% |
842,000 |
-106,326 |
2.193 |
Auto Parts |
|
|
PKBK |
Parke Bank |
17 |
- |
$16.46 |
$7,243,000 |
357,682 |
1.47% |
1,325,000 |
-5,637 |
0 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
18 |
- |
$14.85 |
$7,235,000 |
392,359 |
1.47% |
1,021,000 |
-8,546 |
2.466 |
Domestic Regional Banks |
|
|
ASUR |
Asure Software Inc |
19 |
- |
$7.27 |
$7,094,000 |
745,145 |
1.44% |
1,135,000 |
115,256 |
3.731 |
Business Software & S... |
|
|
MLR |
Miller Industries Inc |
20 |
- |
$49.19 |
$7,050,000 |
166,708 |
1.43% |
430,000 |
-2,122 |
1.461 |
Auto Parts |
|
|
HBB |
Hamilton Beach Brands Holdi... |
21 |
- |
$21.54 |
$7,028,000 |
401,802 |
1.43% |
1,979,000 |
-5,071 |
4.168 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
22 |
- |
$34.24 |
$6,697,000 |
167,009 |
1.36% |
1,621,000 |
-2,125 |
1.96 |
Domestic Regional Banks |
|
|
CBAN |
Colony Bankcorp Inc |
23 |
- |
$10.80 |
$6,663,000 |
500,940 |
1.35% |
1,506,000 |
-15,003 |
3.664 |
Domestic Regional Banks |
|
|
UNTY |
Unity Bancorp Inc |
24 |
- |
$27.62 |
$6,656,000 |
224,935 |
1.35% |
1,318,000 |
-2,877 |
2.125 |
Domestic Regional Banks |
|
|
DXLG |
Destination XL Group Inc |
25 |
- |
$3.37 |
$6,621,000 |
1,504,800 |
1.34% |
-310,000 |
-42,242 |
2.919 |
Apparel Stores |
|
|
ORRF |
Orrstown Financial Services... |
26 |
- |
$26.48 |
$6,487,000 |
219,885 |
1.32% |
1,808,000 |
-2,799 |
1.963 |
Domestic Regional Banks |
|
|
CRAI |
CRA International Inc |
27 |
- |
$149.71 |
$6,140,000 |
62,111 |
1.25% |
274,000 |
3,897 |
0.798 |
Management Services |
|
|
UTI |
Universal Technical Institu... |
28 |
- |
$15.20 |
$6,095,000 |
486,794 |
1.24% |
833,000 |
-141,099 |
1.493 |
Education & Training ... |
|
|
ALCO |
Alico Inc |
29 |
- |
$28.77 |
$6,055,000 |
208,207 |
1.23% |
676,000 |
-7,293 |
2.761 |
Farm Products |
|
|
HRTG |
Heritage Insurance Holdings... |
30 |
- |
$10.29 |
$5,906,000 |
905,855 |
1.2% |
-484,000 |
-78,691 |
3.266 |
N/A |
|
|
FSBC |
Five Star Bancorp |
31 |
- |
$21.75 |
$5,713,000 |
218,219 |
1.16% |
1,987,000 |
32,487 |
1.266 |
N/A |
|
|
WTBA |
West Bancorporation Inc |
32 |
- |
$16.71 |
$5,593,000 |
263,830 |
1.14% |
1,227,000 |
-3,887 |
1.602 |
Domestic Regional Banks |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
33 |
- |
$0.00 |
$5,590,000 |
456,323 |
1.14% |
1,122,000 |
31,238 |
2.535 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
34 |
- |
$14.93 |
$5,523,000 |
326,601 |
1.12% |
83,000 |
-5,905 |
3.577 |
N/A |
|
|
HBNC |
Horizon Bancorp |
35 |
- |
$11.66 |
$5,510,000 |
385,021 |
1.12% |
1,296,000 |
-9,581 |
0.877 |
Domestic Regional Banks |
|
|
ESQ |
Esquire Financial Holdings,... |
36 |
- |
$0.00 |
$5,412,000 |
108,328 |
1.1% |
400,000 |
-1,364 |
1.478 |
N/A |
|
|
STRT |
Strattec Security Corp |
37 |
- |
$23.00 |
$5,106,000 |
201,499 |
1.04% |
300,000 |
-8,327 |
5.275 |
Auto Parts |
|
|
FMNB |
Farmers National Banc Corp ... |
38 |
- |
$12.07 |
$5,073,000 |
351,065 |
1.03% |
963,000 |
-4,447 |
1.242 |
Domestic Regional Banks |
|
|
BOOM |
DMC Global Inc |
39 |
- |
$16.49 |
$5,064,000 |
269,071 |
1.03% |
-396,000 |
45,944 |
1.429 |
Industrial Metals & M... |
|
|
LINC |
Lincoln Educational Service... |
40 |
- |
$10.11 |
$5,026,000 |
500,614 |
1.02% |
742,000 |
-6,376 |
1.896 |
Education & Training ... |
|
|
INTT |
Intest Corp |
41 |
- |
$11.68 |
$4,842,000 |
356,042 |
0.98% |
1,384,000 |
128,082 |
3.381 |
Semiconductor - Integ... |
|
|
RVSB |
Riverview Bancorp Inc |
42 |
- |
$4.45 |
$4,735,000 |
739,833 |
0.96% |
521,000 |
-18,078 |
3.312 |
Savings & Loans |
|
|
TLYS |
Tillys, Inc. |
43 |
- |
$6.01 |
$4,721,000 |
626,135 |
0.96% |
-490,000 |
-15,660 |
2.542 |
Apparel Stores |
|
|
SAMG |
Silvercrest Asset Managemen... |
44 |
- |
$15.10 |
$4,691,000 |
275,941 |
0.95% |
180,000 |
-8,318 |
2.09 |
N/A |
|
|
BGSF |
BGSF Inc |
45 |
- |
$8.97 |
$4,686,000 |
498,553 |
0.95% |
-301,000 |
-20,408 |
4.831 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
46 |
- |
$19.58 |
$4,637,000 |
191,602 |
0.94% |
925,000 |
-2,425 |
1.453 |
Savings & Loans |
|
|
RMNI |
Rimini Street, Inc |
47 |
- |
$2.80 |
$4,526,000 |
1,383,969 |
0.92% |
1,869,000 |
176,414 |
1.815 |
N/A |
|
|
ARC |
Arc Document Solutions |
48 |
- |
$2.76 |
$4,522,000 |
1,378,507 |
0.92% |
79,000 |
-18,593 |
3.143 |
Business Services |
|
|
ACTG |
Acacia Research Corp |
49 |
- |
$4.87 |
$4,410,000 |
1,125,119 |
0.9% |
254,000 |
-13,503 |
2.31 |
Communication Equipment |
|
|
JAKK |
Jakks Pacific Inc |
50 |
- |
$19.08 |
$4,254,000 |
119,667 |
0.86% |
2,829,000 |
43,009 |
1.867 |
Toys & Games |
|
|
FNWB |
First Northwest Bancorp |
51 |
- |
$11.28 |
$4,136,000 |
259,464 |
0.84% |
434,000 |
-42,210 |
2.191 |
N/A |
|
|
LCUT |
Lifetime Brands Inc |
52 |
- |
$9.59 |
$4,128,000 |
615,199 |
0.84% |
87,000 |
-102,575 |
2.826 |
Housewares & Accessories |
|
|
BWFG |
Bankwell Financial Group, Inc. |
53 |
- |
$23.84 |
$4,072,000 |
134,940 |
0.83% |
1,516,000 |
29,616 |
1.751 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
54 |
- |
$2.05 |
$4,035,000 |
478,589 |
0.82% |
-333,000 |
-20,630 |
1.935 |
Communication Equipment |
|
|
HURC |
Hurco Companies Inc |
55 |
- |
$18.47 |
$3,995,000 |
185,577 |
0.81% |
-353,000 |
-8,282 |
2.825 |
Scientific & Technica... |
|
|
AJX |
Great Ajax Corp. |
56 |
- |
$3.49 |
$3,907,000 |
737,194 |
0.79% |
-72,000 |
119,283 |
3.215 |
N/A |
|
|
UEIC |
Universal Electronics Inc |
57 |
- |
$10.18 |
$3,574,000 |
380,573 |
0.73% |
583,000 |
50,117 |
2.732 |
Electronic Equipment |
|
|
DHX |
DHI Group Inc |
58 |
- |
$2.54 |
$3,392,000 |
1,309,731 |
0.69% |
2,924,000 |
1,156,740 |
2.475 |
Staffing & Outsourcin... |
|
|
FREE |
Whole Earth Brands Inc Class A |
59 |
- |
$10.79 |
$3,365,000 |
986,794 |
0.68% |
-2,641,000 |
-681,549 |
2.568 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
60 |
- |
$4.92 |
$3,168,000 |
754,376 |
0.64% |
-2,833,000 |
-33,141 |
5.369 |
Semiconductor Equipme... |
|
|
EBMT |
Eagle Bancorp /mt/ |
61 |
- |
$12.78 |
$3,048,000 |
193,002 |
0.62% |
678,000 |
-6,137 |
5.064 |
Savings & Loans |
|
|
PFIEE |
Profire Energy Inc |
62 |
- |
$1.79 |
$2,866,000 |
1,583,470 |
0.58% |
-1,592,000 |
-20,027 |
3.267 |
Textile Manufacturing |
|
|
AXTI |
AXT Inc |
63 |
- |
$2.97 |
$2,850,000 |
1,187,634 |
0.58% |
-107,000 |
-44,435 |
2.876 |
Semiconductor - Integ... |
|
|
MG |
Mistras Group, Inc. |
64 |
- |
$8.95 |
$2,842,000 |
388,309 |
0.58% |
692,000 |
-6,192 |
1.33 |
Technical Services |
|
|
IWN |
iShares Russell 2000 Value |
65 |
New |
$151.14 |
$2,814,000 |
18,115 |
0.57% |
2,814,000 |
18,115 |
0.022 |
Closed - End Fund - E... |
|
|
PTSI |
Pam Transportation Services... |
66 |
- |
$16.84 |
$2,643,000 |
127,168 |
0.54% |
-144,000 |
-2,158 |
2.018 |
Trucking |
|
|
CUBI |
Customers Bancorp, Inc. |
67 |
- |
$46.82 |
$2,614,000 |
45,367 |
0.53% |
639,000 |
-11,963 |
0.144 |
Domestic Regional Banks |
|
|
SHIM |
Shimmick Corp |
68 |
New |
$0.00 |
$2,580,000 |
390,935 |
0.52% |
2,580,000 |
390,935 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
69 |
- |
$105.89 |
$2,253,000 |
25,627 |
0.46% |
370,000 |
0 |
0.091 |
Residential Construct... |
|
|
NNBR |
NN Inc |
70 |
- |
$3.72 |
$2,203,000 |
550,698 |
0.45% |
938,000 |
-129,161 |
1.302 |
Machine Tools & Acces... |
|
|
PLAB |
Photronics Inc |
71 |
- |
$28.28 |
$2,174,000 |
69,305 |
0.44% |
-2,368,000 |
-155,443 |
0.106 |
Semiconductor Equipme... |
|
|
GNSS |
Genasys Inc |
72 |
- |
$2.17 |
$2,141,000 |
1,054,481 |
0.43% |
107,000 |
42,703 |
3.149 |
Diversified Electronics |
|
|
PRDO |
Perdoceo Education Corp |
73 |
- |
$18.86 |
$2,097,000 |
119,419 |
0.43% |
55,000 |
0 |
0.17 |
Education & Training ... |
|
|
WNC |
Wabash National Corp |
74 |
- |
$24.61 |
$2,082,000 |
81,258 |
0.42% |
366,000 |
0 |
0.153 |
Trucks & Other Vehicles |
|
|
PLUS |
ePlus Inc |
75 |
- |
$78.19 |
$1,992,000 |
24,950 |
0.4% |
407,000 |
0 |
0.093 |
Credit Services |
|
|
SP |
SP Plus Corp |
76 |
- |
$51.15 |
$1,887,000 |
36,818 |
0.38% |
248,000 |
-8,594 |
0.159 |
Consumer Services |
|
|
STGW |
Stagwell Inc |
77 |
- |
$6.12 |
$1,842,000 |
277,804 |
0.37% |
539,000 |
0 |
0.213 |
Marketing Services |
|
|
CNOB |
ConnectOne Bancorp, Inc |
78 |
- |
$18.30 |
$1,840,000 |
80,296 |
0.37% |
573,000 |
9,243 |
0.202 |
Domestic Regional Banks |
|
|
KOP |
Koppers Holdings Inc. |
79 |
- |
$52.73 |
$1,760,000 |
34,355 |
0.36% |
401,000 |
0 |
0.163 |
Lumber,Wood Production |
|
|
SMSI |
Smith Micro Software Inc |
80 |
- |
$0.30 |
$1,758,000 |
2,128,190 |
0.36% |
-363,000 |
374,963 |
5.153 |
Application Software |
|
|
CAL |
Caleres Inc |
81 |
- |
$36.94 |
$1,745,000 |
56,790 |
0.35% |
112,000 |
0 |
0.15 |
Textile - Apparel Foo... |
|
|
COHU |
Cohu Inc |
82 |
- |
$31.08 |
$1,707,000 |
48,246 |
0.35% |
45,000 |
0 |
0.1 |
Semiconductor Equipme... |
|
|
BWB |
Bridgewater Bancshares Inc |
83 |
- |
$11.75 |
$1,634,000 |
120,891 |
0.33% |
488,000 |
0 |
0.421 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
84 |
- |
$41.96 |
$1,553,000 |
45,482 |
0.32% |
366,000 |
5,489 |
0.104 |
Semiconductor - Speci... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
85 |
- |
$0.00 |
$1,548,000 |
84,617 |
0.31% |
962,000 |
18,049 |
0.27 |
N/A |
|
|
THFF |
First Financial Corp |
86 |
- |
$36.86 |
$1,537,000 |
35,716 |
0.31% |
329,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
ACCO |
Acco Brands Corp |
87 |
- |
$4.83 |
$1,523,000 |
250,547 |
0.31% |
268,000 |
31,851 |
0.265 |
Office Supplies |
|
|
BFST |
Business First Bancshares Inc |
88 |
- |
$20.66 |
$1,476,000 |
59,895 |
0.3% |
352,000 |
0 |
0.519 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
89 |
- |
$52.14 |
$1,457,000 |
27,523 |
0.3% |
188,000 |
0 |
0.03 |
Savings & Loans |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
90 |
- |
$33.56 |
$1,402,000 |
47,655 |
0.28% |
393,000 |
0 |
0.126 |
Food Wholesale |
|
|
BHE |
Benchmark Electronics Inc |
91 |
- |
$31.36 |
$1,371,000 |
49,588 |
0.28% |
168,000 |
0 |
0.136 |
Printed Circuit Boards |
|
|
KELYA |
Kelly Services Inc A |
92 |
- |
$23.46 |
$1,361,000 |
62,950 |
0.28% |
216,000 |
0 |
0.175 |
Staffing & Outsourcin... |
|
|
ICHR |
Ichor Holdings Ltd |
93 |
- |
$39.35 |
$1,334,000 |
39,653 |
0.27% |
106,000 |
0 |
0.138 |
N/A |
|
|
BMTX |
BM Technologies, Inc |
94 |
- |
$1.48 |
$1,324,000 |
645,768 |
0.27% |
404,000 |
185,626 |
5.293 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
95 |
- |
$56.21 |
$1,321,000 |
22,616 |
0.27% |
224,000 |
0 |
0.143 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
96 |
- |
$14.32 |
$1,316,000 |
98,005 |
0.27% |
103,000 |
0 |
0.158 |
Domestic Regional Banks |
|
|
HSII |
Heidrick & Struggles Intern... |
97 |
- |
$30.26 |
$1,303,000 |
44,130 |
0.26% |
199,000 |
0 |
0.226 |
Management Services |
|
|
HFWA |
Heritage Financial Corp |
98 |
- |
$17.87 |
$1,297,000 |
60,628 |
0.26% |
523,000 |
13,165 |
0.169 |
Savings & Loans |
|
|
PATK |
Patrick Industries Inc |
99 |
- |
$105.49 |
$1,296,000 |
12,910 |
0.26% |
327,000 |
0 |
0.055 |
Building Materials Wh... |
|
|
FLWS |
1-800-FLOWERS.com |
100 |
- |
$9.28 |
$1,212,000 |
112,408 |
0.25% |
425,000 |
0 |
0.304 |
Internet Software & S... |
|
