Data as of Q4 2025 (Dec 31, 2025)

Pacific Ridge Capital Partners, LLC

โ€ขCIK: 1591546โ€ขFiling: Q4 2025

**Pacific Ridge Capital Partners, LLC** manages $456M across a diversified portfolio of 138 positions. The fund exhibits concentrated exposure, with top holdings including NBN at $13.2M and NGS at $11.6M. Notable allocations also feature HRTG ($10.9M), ALCO ($10.3M), and BBW ($10.2M). This structure suggests a tactical approach targeting specific, high-conviction names within their investment mandate.

Total AUM
$455.6M
QoQ Performance
+0.1%
Positions
138
Top 10 Concentration
22.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NBN2.9%
NGS2.6%
HRTG2.4%
ALCO2.3%
BBW2.2%
MCB2.2%
SL22.1%
NWPX2.1%

๐Ÿ“ˆ Biggest Buys

CBK
Commercial Banc Group
NEW
0.8% of portfolio
SL2
Sleep Number Corp
+48.0%
2.1% of portfolio
LAKE
Lakeland Industries
+62.3%
1.5% of portfolio
MCS
Marcus Corp
NEW
0.6% of portfolio
SCVL
Shoe Carnival Inc
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

NWPX
NWPX Infrastructure
-28.1%
2.1% of portfolio
HRTG
Heritage Insurance Hlds Inc
-19.0%
2.4% of portfolio
NGS
Natural Gas Services Group Inc
-11.7%
2.6% of portfolio
CUBI
Customers Bancorp
-32.4%
0.3% of portfolio
PLAB
Photronics Inc
-22.6%
0.4% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

AXTI
AXT Inc
SOLD
$8.1M
STRT
Strattec Security
SOLD
$5.3M
ESQ
Esquire Financial Hld
SOLD
$2.8M
DXLG
Destination XL Group
SOLD
$1.5M
HSI
Heidrick & Struggles Intl
SOLD
$1.4M
+2 more exited positions

Changes from Q3 2025

NEW10 new positions
โ†‘76 increased
โ†“52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023