PACIFIC RIDGE CAPITAL PARTNERS, LLC Holdings

PACIFIC RIDGE CAPITAL PARTNERS, LLC is an investment fund managing more than 386.13M US dollars. The largest holdings include Barrett Business Services, Northwest Pipe Company and Esquire Financial Holdings. In Q3 2022 the fund bought assets of total value of -535K US dollars and sold assets of total value of 37.04M US dollars.

$386.12M

portfolio value

-6.95%

quarter

-21.67%

1 year

+13.47%

3 years

+13.72%

5 years

PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12305000	14123000
Q2 2016	13322000	10095000
Q3 2016	13764000	7783000
Q4 2016	33552000	1194000
Q1 2017	86124000	7647000
Q2 2017	19158000	21746000
Q3 2017	8028000	1343000
Q4 2017	51853000	25050000
Q1 2018	16236000	20639000
Q2 2018	59991000	3515000
Q3 2018	17157000	53496000
Q4 2018	-45878000	36227000
Q1 2019	80681000	980000
Q2 2019	35370000	15358000
Q3 2019	21169000	13402000
Q4 2019	61560000	8186000
Q1 2020	-130715000	31424000
Q2 2020	104941000	3950000
Q3 2020	3873000	20138000
Q4 2020	45743000	15861000
Q1 2021	137498000	23030000
Q2 2021	70179000	32491000
Q3 2021	27491000	25713000
Q4 2021	36147000	19632000
Q1 2022	4763000	32103000
Q2 2022	1540000	102570000
Q3 2022	-535000	37044000

PACIFIC RIDGE CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 3.14% Portfolio value: 12.11M Avg. open price: $66.64 Current price: $97.45 P/L: +46.23% Sold -2.46% shares Q3 2022	share	3.14%	12.11M	$66.64	$97.45	+46.23%	Sold -2.46% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 2.38% Portfolio value: 9.20M Avg. open price: $22.53 Current price: $36.6 P/L: +62.48% Sold -3.17% shares Q3 2022	share	2.38%	9.20M	$22.53	$36.6	+62.48%	Sold -3.17% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 2.38% Portfolio value: 9.19M Avg. open price: $19.67 Current price: $43.05 P/L: +118.85% Sold -13.45% shares Q3 2022	share	2.38%	9.19M	$19.67	$43.05	+118.85%	Sold -13.45% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 1.96% Portfolio value: 7.55M Avg. open price: $10.14 Current price: $31.66 P/L: +212.37% Sold -2.61% shares Q3 2022	share	1.96%	7.55M	$10.14	$31.66	+212.37%	Sold -2.61% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 1.92% Portfolio value: 7.42M Avg. open price: $40.14 Current price: $118.47 P/L: +195.15% Sold -2.96% shares Q3 2022	share	1.92%	7.42M	$40.14	$118.47	+195.15%	Sold -2.96% shares Q3 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 1.85% Portfolio value: 7.13M Avg. open price: $11.92 Current price: $11 P/L: -7.74% Sold -2.80% shares Q3 2022	share	1.85%	7.13M	$11.92	$11	-7.74%	Sold -2.80% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 1.77% Portfolio value: 6.82M Avg. open price: $19.25 Current price: $40.68 P/L: +111.27% Sold -30.26% shares Q3 2022	share	1.77%	6.82M	$19.25	$40.68	+111.27%	Sold -30.26% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 1.74% Portfolio value: 6.70M Avg. open price: $5.86 Current price: $6.43 P/L: +9.65% Sold -2.92% shares Q3 2022	share	1.74%	6.70M	$5.86	$6.43	+9.65%	Sold -2.92% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 1.73% Portfolio value: 6.68M Avg. open price: $6.87 Current price: $8.86 P/L: +28.90% Sold -3.01% shares Q3 2022	share	1.73%	6.68M	$6.87	$8.86	+28.90%	Sold -3.01% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 1.70% Portfolio value: 6.57M Avg. open price: $23.37 Current price: $22.7 P/L: -2.87% Sold -3.17% shares Q3 2022	share	1.70%	6.57M	$23.37	$22.7	-2.87%	Sold -3.17% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 1.69% Portfolio value: 6.51M Avg. open price: $16.54 Current price: $20.77 P/L: +25.58% Sold -2.99% shares Q3 2022	share	1.69%	6.51M	$16.54	$20.77	+25.58%	Sold -2.99% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 1.68% Portfolio value: 6.47M Avg. open price: $6.91 Current price: $24.85 P/L: +259.80% Bought +4.51% shares Q3 2022	share	1.68%	6.47M	$6.91	$24.85	+259.80%	Bought +4.51% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 1.66% Portfolio value: 6.41M Avg. open price: $6.26 Current price: $5.18 P/L: -17.30% Sold -2.92% shares Q3 2022	share	1.66%	6.41M	$6.26	$5.18	-17.30%	Sold -2.92% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 1.66% Portfolio value: 6.40M Avg. open price: $19.62 Current price: $37.67 P/L: +91.95% Sold -3.17% shares Q3 2022	share	1.66%	6.40M	$19.62	$37.67	+91.95%	Sold -3.17% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 1.62% Portfolio value: 6.27M Avg. open price: $14.97 Current price: $19.21 P/L: +28.32% Sold -3.01% shares Q3 2022	share	1.62%	6.27M	$14.97	$19.21	+28.32%	Sold -3.01% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 1.59% Portfolio value: 6.12M Avg. open price: $19.44 Current price: $23.58 P/L: +21.32% Sold -2.44% shares Q3 2022	share	1.59%	6.12M	$19.44	$23.58	+21.32%	Sold -2.44% shares Q3 2022
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 1.58% Portfolio value: 6.09M Avg. open price: $10.87 Current price: $11.23 P/L: +3.32% Sold -3.20% shares Q3 2022	share	1.58%	6.09M	$10.87	$11.23	+3.32%	Sold -3.20% shares Q3 2022
Apparel Manufacturing Lakeland Industries, Inc. Portfolio share: 1.58% Portfolio value: 6.09M Avg. open price: $18.25 Current price: $13.62 P/L: -25.36% Bought +69.85% shares Q3 2022	share	1.58%	6.09M	$18.25	$13.62	-25.36%	Bought +69.85% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 1.50% Portfolio value: 5.80M Avg. open price: $11.06 Current price: $18.56 P/L: +67.85% Sold -3.01% shares Q3 2022	share	1.50%	5.80M	$11.06	$18.56	+67.85%	Sold -3.01% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 1.50% Portfolio value: 5.80M Avg. open price: $6.01 Current price: $4.04 P/L: -32.78% Sold -2.28% shares Q3 2022	share	1.50%	5.80M	$6.01	$4.04	-32.78%	Sold -2.28% shares Q3 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 1.49% Portfolio value: 5.75M Avg. open price: $12.87 Current price: $13.41 P/L: +4.19% Sold -3.21% shares Q3 2022	share	1.49%	5.75M	$12.87	$13.41	+4.19%	Sold -3.21% shares Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 1.49% Portfolio value: 5.75M Avg. open price: $13.67 Current price: $10.96 P/L: -19.80% Sold -3.00% shares Q3 2022	share	1.49%	5.75M	$13.67	$10.96	-19.80%	Sold -3.00% shares Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 1.49% Portfolio value: 5.73M Avg. open price: $9.78 Current price: $7.59 P/L: -22.38% Sold -2.51% shares Q3 2022	share	1.49%	5.73M	$9.78	$7.59	-22.38%	Sold -2.51% shares Q3 2022
Banks—Regional Unity Bancorp, Inc. Portfolio share: 1.48% Portfolio value: 5.70M Avg. open price: $22.77 Current price: $28.07 P/L: +23.28% Sold -2.93% shares Q3 2022	share	1.48%	5.70M	$22.77	$28.07	+23.28%	Sold -2.93% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 1.48% Portfolio value: 5.70M Avg. open price: $35.91 Current price: $57 P/L: +58.74% Sold -2.46% shares Q3 2022	share	1.48%	5.70M	$35.91	$57	+58.74%	Sold -2.46% shares Q3 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 1.48% Portfolio value: 5.70M Avg. open price: $22.79 Current price: $33.97 P/L: +49.03% Sold -2.99% shares Q3 2022	share	1.48%	5.70M	$22.79	$33.97	+49.03%	Sold -2.99% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 1.47% Portfolio value: 5.66M Avg. open price: $36.06 Current price: $29.96 P/L: -16.92% Bought +2.82% shares Q3 2022	share	1.47%	5.66M	$36.06	$29.96	-16.92%	Bought +2.82% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 1.47% Portfolio value: 5.65M Avg. open price: $18.23 Current price: $23.17 P/L: +27.08% Sold -2.53% shares Q3 2022	share	1.47%	5.65M	$18.23	$23.17	+27.08%	Sold -2.53% shares Q3 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 1.44% Portfolio value: 5.56M Avg. open price: $6.43 Current price: $5 P/L: -22.24% Sold -3.09% shares Q3 2022	share	1.44%	5.56M	$6.43	$5	-22.24%	Sold -3.09% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 1.43% Portfolio value: 5.52M Avg. open price: $12.1 Current price: $10.06 P/L: -16.84% Sold -2.60% shares Q3 2022	share	1.43%	5.52M	$12.1	$10.06	-16.84%	Sold -2.60% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 1.41% Portfolio value: 5.43M Avg. open price: $7.65 Current price: $8.64 P/L: +12.90% Sold -2.72% shares Q3 2022	share	1.41%	5.43M	$7.65	$8.64	+12.90%	Sold -2.72% shares Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 1.27% Portfolio value: 4.91M Avg. open price: $13.62 Current price: $11.03 P/L: -19.03% Bought +25.69% shares Q3 2022	share	1.27%	4.91M	$13.62	$11.03	-19.03%	Bought +25.69% shares Q3 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 1.27% Portfolio value: 4.88M Avg. open price: $21.49 Current price: $18.91 P/L: -11.99% Sold -2.92% shares Q3 2022	share	1.27%	4.88M	$21.49	$18.91	-11.99%	Sold -2.92% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 1.24% Portfolio value: 4.80M Avg. open price: $6.01 Current price: $7.52 P/L: +25.13% Sold -3.01% shares Q3 2022	share	1.24%	4.80M	$6.01	$7.52	+25.13%	Sold -3.01% shares Q3 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 1.21% Portfolio value: 4.65M Avg. open price: $14.29 Current price: $13.94 P/L: -2.46% Sold -4.62% shares Q3 2022	share	1.21%	4.65M	$14.29	$13.94	-2.46%	Sold -4.62% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 1.20% Portfolio value: 4.64M Avg. open price: $12.06 Current price: $15 P/L: +24.35% Sold -2.88% shares Q3 2022	share	1.20%	4.64M	$12.06	$15	+24.35%	Sold -2.88% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 1.19% Portfolio value: 4.58M Avg. open price: $4.07 Current price: $3.98 P/L: -2.10% Sold -2.68% shares Q3 2022	share	1.19%	4.58M	$4.07	$3.98	-2.10%	Sold -2.68% shares Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 1.17% Portfolio value: 4.51M Avg. open price: $9.06 Current price: $4.88 P/L: -46.12% Sold -2.71% shares Q3 2022	share	1.17%	4.51M	$9.06	$4.88	-46.12%	Sold -2.71% shares Q3 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 1.16% Portfolio value: 4.47M Avg. open price: $18.28 Current price: $26.68 P/L: +45.94% Sold -2.66% shares Q3 2022	share	1.16%	4.47M	$18.28	$26.68	+45.94%	Sold -2.66% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 1.16% Portfolio value: 4.47M Avg. open price: $12.43 Current price: $24.21 P/L: +94.72% Sold -2.92% shares Q3 2022	share	1.16%	4.47M	$12.43	$24.21	+94.72%	Sold -2.92% shares Q3 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 1.15% Portfolio value: 4.44M Avg. open price: $14.33 Current price: $13.25 P/L: -7.54% Sold -3.18% shares Q3 2022	share	1.15%	4.44M	$14.33	$13.25	-7.54%	Sold -3.18% shares Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 1.14% Portfolio value: 4.38M Avg. open price: $18.77 Current price: $17.35 P/L: -7.56% Sold -2.83% shares Q3 2022	share	1.14%	4.38M	$18.77	$17.35	-7.56%	Sold -2.83% shares Q3 2022
Software—Application Smith Micro Software, Inc. Portfolio share: 1.13% Portfolio value: 4.36M Avg. open price: $4.94 Current price: $2.2 P/L: -55.48% Sold -2.91% shares Q3 2022	share	1.13%	4.36M	$4.94	$2.2	-55.48%	Sold -2.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 1.12% Portfolio value: 4.31M Avg. open price: $11.33 Current price: $8.76 P/L: -22.66% Sold -2.46% shares Q3 2022	share	1.12%	4.31M	$11.33	$8.76	-22.66%	Sold -2.46% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 1.10% Portfolio value: 4.23M Avg. open price: $2.07 Current price: $3 P/L: +44.89% Sold -2.85% shares Q3 2022	share	1.10%	4.23M	$2.07	$3	+44.89%	Sold -2.85% shares Q3 2022
Furnishings, Fixtures & Appliances Lifetime Brands, Inc. Portfolio share: 1.10% Portfolio value: 4.23M Avg. open price: $10.98 Current price: $8.8 P/L: -19.82% Bought +4.53% shares Q3 2022	share	1.10%	4.23M	$10.98	$8.8	-19.82%	Bought +4.53% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 1.09% Portfolio value: 4.21M Avg. open price: $10.67 Current price: $18.28 P/L: +71.27% Sold -49.14% shares Q3 2022	share	1.09%	4.21M	$10.67	$18.28	+71.27%	Sold -49.14% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 1.09% Portfolio value: 4.21M Avg. open price: $18.92 Current price: $12.67 P/L: -33.05% Sold -2.53% shares Q3 2022	share	1.09%	4.21M	$18.92	$12.67	-33.05%	Sold -2.53% shares Q3 2022
Banks—Regional First Northwest Bancorp Portfolio share: 1.07% Portfolio value: 4.13M Avg. open price: $15.14 Current price: $14.76 P/L: -2.48% Sold -3.16% shares Q3 2022	share	1.07%	4.13M	$15.14	$14.76	-2.48%	Sold -3.16% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 1.03% Portfolio value: 3.96M Avg. open price: $17.94 Current price: $13.49 P/L: -24.79% Bought +14.02% shares Q3 2022	share	1.03%	3.96M	$17.94	$13.49	-24.79%	Bought +14.02% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.99% Portfolio value: 3.83M Avg. open price: $11.38 Current price: $4.12 P/L: -63.80% Sold -2.37% shares Q3 2022	share	0.99%	3.83M	$11.38	$4.12	-63.80%	Sold -2.37% shares Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.97% Portfolio value: 3.74M Avg. open price: $50.99 Current price: $22.94 P/L: -55.01% Sold -2.36% shares Q3 2022	share	0.97%	3.74M	$50.99	$22.94	-55.01%	Sold -2.36% shares Q3 2022
Trucking P.A.M. Transportation Services, Inc. Portfolio share: 0.93% Portfolio value: 3.58M Avg. open price: $22.51 Current price: $27.32 P/L: +21.38% Sold -3.08% shares Q3 2022	share	0.93%	3.58M	$22.51	$27.32	+21.38%	Sold -3.08% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.92% Portfolio value: 3.56M Avg. open price: $31.92 Current price: $25.05 P/L: -21.53% Sold -2.88% shares Q3 2022	share	0.92%	3.56M	$31.92	$25.05	-21.53%	Sold -2.88% shares Q3 2022
Auto Parts Strattec Security Corporation Portfolio share: 0.84% Portfolio value: 3.26M Avg. open price: $37.83 Current price: $23.12 P/L: -38.89% Bought +20.87% shares Q3 2022	share	0.84%	3.26M	$37.83	$23.12	-38.89%	Bought +20.87% shares Q3 2022
Banks—Regional Peoples Financial Services Corp. Portfolio share: 0.75% Portfolio value: 2.88M Avg. open price: $50.48 Current price: $53.49 P/L: +5.96% Sold -3.24% shares Q3 2022	share	0.75%	2.88M	$50.48	$53.49	+5.96%	Sold -3.24% shares Q3 2022
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.72% Portfolio value: 2.78M Avg. open price: $24.51 Current price: $6.49 P/L: -73.52% Sold -2.61% shares Q3 2022	share	0.72%	2.78M	$24.51	$6.49	-73.52%	Sold -2.61% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.72% Portfolio value: 2.76M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.72%	2.76M	N/A	$9.67	N/A	N/A Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.67% Portfolio value: 2.57M Avg. open price: $29.47 Current price: $17.5 P/L: -40.62% Sold -2.18% shares Q3 2022	share	0.67%	2.57M	$29.47	$17.5	-40.62%	Sold -2.18% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.63% Portfolio value: 2.42M Avg. open price: $13.47 Current price: $15.41 P/L: +14.38% Sold -2.82% shares Q3 2022	share	0.63%	2.42M	$13.47	$15.41	+14.38%	Sold -2.82% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.61% Portfolio value: 2.36M Avg. open price: N/A Current price: $27.28 P/L: N/A Sold -3.16% shares Q3 2022	share	0.61%	2.36M	N/A	$27.28	N/A	Sold -3.16% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.50% Portfolio value: 1.94M Avg. open price: $26.26 Current price: $83.31 P/L: +217.30% Sold -23.13% shares Q3 2022	share	0.50%	1.94M	$26.26	$83.31	+217.30%	Sold -23.13% shares Q3 2022
Computer Hardware One Stop Systems, Inc. Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $3.69 Current price: $3.01 P/L: -18.32% Sold -2.72% shares Q3 2022	share	0.48%	1.85M	$3.69	$3.01	-18.32%	Sold -2.72% shares Q3 2022
Insurance—Property & Casualty Heritage Insurance Holdings, Inc. Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $11.82 Current price: $1.74 P/L: -85.28% Sold -2.27% shares Q3 2022	share	0.45%	1.73M	$11.82	$1.74	-85.28%	Sold -2.27% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $8.22 Current price: $7.49 P/L: -8.83% Bought +0.10% shares Q3 2022	share	0.41%	1.58M	$8.22	$7.49	-8.83%	Bought +0.10% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.41% Portfolio value: 1.56M Avg. open price: $16.74 Current price: $35.47 P/L: +111.85% Bought +0.18% shares Q3 2022	share	0.41%	1.56M	$16.74	$35.47	+111.85%	Bought +0.18% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.40% Portfolio value: 1.54M Avg. open price: $15.17 Current price: $19.22 P/L: +26.72% Bought +0.36% shares Q3 2022	share	0.40%	1.54M	$15.17	$19.22	+26.72%	Bought +0.36% shares Q3 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $1.41 Current price: $1.16 P/L: -17.68% Sold -2.39% shares Q3 2022	share	0.39%	1.51M	$1.41	$1.16	-17.68%	Sold -2.39% shares Q3 2022
Computer Hardware Quantum Corporation Portfolio share: 0.39% Portfolio value: 1.50M Avg. open price: $5.75 Current price: $1.23 P/L: -78.60% Sold -2.92% shares Q3 2022	share	0.39%	1.50M	$5.75	$1.23	-78.60%	Sold -2.92% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.38% Portfolio value: 1.46M Avg. open price: $38.56 Current price: $41.69 P/L: +8.11% Bought +0.23% shares Q3 2022	share	0.38%	1.46M	$38.56	$41.69	+8.11%	Bought +0.23% shares Q3 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: $11.36 Current price: $3.87 P/L: -65.94% Sold -2.26% shares Q3 2022	share	0.37%	1.44M	$11.36	$3.87	-65.94%	Sold -2.26% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $29.99 Current price: $35.42 P/L: +18.12% Bought +0.13% shares Q3 2022	share	0.37%	1.43M	$29.99	$35.42	+18.12%	Bought +0.13% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $12.99 Current price: $18.75 P/L: +44.35% Bought +0.10% shares Q3 2022	share	0.37%	1.43M	$12.99	$18.75	+44.35%	Bought +0.10% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.36% Portfolio value: 1.39M Avg. open price: $19.7 Current price: $38.22 P/L: +93.97% Bought +0.04% shares Q3 2022	share	0.36%	1.39M	$19.7	$38.22	+93.97%	Bought +0.04% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.36% Portfolio value: 1.38M Avg. open price: $25.78 Current price: $22.57 P/L: -12.46% Bought +0.09% shares Q2 2022	share	0.36%	1.38M	$25.78	$22.57	-12.46%	Bought +0.09% shares Q2 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 1.3M Avg. open price: $13.26 Current price: $18.23 P/L: +37.50% Bought +0.10% shares Q3 2022	share	0.34%	1.3M	$13.26	$18.23	+37.50%	Bought +0.10% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $15.77 Current price: $25.37 P/L: +60.88% Bought +0.16% shares Q3 2022	share	0.33%	1.26M	$15.77	$25.37	+60.88%	Bought +0.16% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $12.37 Current price: $13.93 P/L: +12.61% Bought +0.31% shares Q3 2022	share	0.32%	1.24M	$12.37	$13.93	+12.61%	Bought +0.31% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: $41.54 Current price: $46.98 P/L: +13.10% Bought +0.33% shares Q3 2022	share	0.32%	1.22M	$41.54	$46.98	+13.10%	Bought +0.33% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $20.24 Current price: $25.82 P/L: +27.59% Bought +0.46% shares Q3 2022	share	0.31%	1.20M	$20.24	$25.82	+27.59%	Bought +0.46% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $83.13 Current price: $121.26 P/L: +45.87% Bought +21.20% shares Q3 2022	share	0.31%	1.20M	$83.13	$121.26	+45.87%	Bought +21.20% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $16.81 Current price: $16.25 P/L: -3.35% Bought +0.42% shares Q3 2022	share	0.31%	1.18M	$16.81	$16.25	-3.35%	Bought +0.42% shares Q3 2022
Conglomerates NN, Inc. Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $9.88 Current price: $1.83 P/L: -81.52% Sold -1.91% shares Q3 2022	share	0.30%	1.16M	$9.88	$1.83	-81.52%	Sold -1.91% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $24.5 Current price: $13.66 P/L: -44.25% Bought +0.35% shares Q3 2022	share	0.30%	1.15M	$24.5	$13.66	-44.25%	Bought +0.35% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: $27.9 Current price: $42.65 P/L: +52.85% Bought +26.25% shares Q3 2022	share	0.30%	1.14M	$27.9	$42.65	+52.85%	Bought +26.25% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $10.47 Current price: $29.04 P/L: +177.38% Bought +0.19% shares Q3 2022	share	0.29%	1.11M	$10.47	$29.04	+177.38%	Bought +0.19% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $36.26 Current price: $145.82 P/L: +302.13% Bought +0.67% shares Q3 2022	share	0.29%	1.11M	$36.26	$145.82	+302.13%	Bought +0.67% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $7.71 Current price: $5.58 P/L: -27.67% Bought +32.23% shares Q3 2022	share	0.28%	1.08M	$7.71	$5.58	-27.67%	Bought +32.23% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $68.92 Current price: $47.33 P/L: -31.33% Bought +12.74% shares Q3 2022	share	0.27%	1.04M	$68.92	$47.33	-31.33%	Bought +12.74% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $17.91 Current price: $35.09 P/L: +95.87% Bought +0.25% shares Q2 2022	share	0.27%	1.04M	$17.91	$35.09	+95.87%	Bought +0.25% shares Q2 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $4.44 Current price: $1.77 P/L: -60.14% Sold -2.75% shares Q3 2022	share	0.26%	1.01M	$4.44	$1.77	-60.14%	Sold -2.75% shares Q3 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.26% Portfolio value: 985K Avg. open price: $15.28 Current price: $22.96 P/L: +50.29% Bought +0.23% shares Q3 2022	share	0.26%	985K	$15.28	$22.96	+50.29%	Bought +0.23% shares Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 0.25% Portfolio value: 983K Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	0.25%	983K	N/A	$7.69	N/A	N/A Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.25% Portfolio value: 969K Avg. open price: $29.85 Current price: $26.29 P/L: -11.93% Bought +0.20% shares Q3 2022	share	0.25%	969K	$29.85	$26.29	-11.93%	Bought +0.20% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.25% Portfolio value: 965K Avg. open price: $24.27 Current price: $29.14 P/L: +20.08% Bought +0.23% shares Q3 2022	share	0.25%	965K	$24.27	$29.14	+20.08%	Bought +0.23% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.25% Portfolio value: 964K Avg. open price: $7.28 Current price: $6.67 P/L: -8.38% Bought +0.31% shares Q3 2022	share	0.25%	964K	$7.28	$6.67	-8.38%	Bought +0.31% shares Q3 2022
Specialty Business Services System1, Inc. Portfolio share: 0.24% Portfolio value: 918K Avg. open price: $6.97 Current price: $5.6 P/L: -19.66% Bought +99.43% shares Q3 2022	share	0.24%	918K	$6.97	$5.6	-19.66%	Bought +99.43% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.24% Portfolio value: 912K Avg. open price: $9.31 Current price: $13.92 P/L: +49.51% Sold -29.86% shares Q3 2022	share	0.24%	912K	$9.31	$13.92	+49.51%	Sold -29.86% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.23% Portfolio value: 885K Avg. open price: $24.93 Current price: $20.62 P/L: -17.30% Bought +0.37% shares Q3 2022	share	0.23%	885K	$24.93	$20.62	-17.30%	Bought +0.37% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.23% Portfolio value: 883K Avg. open price: $35.43 Current price: $34.62 P/L: -2.29% Bought +0.15% shares Q3 2022	share	0.23%	883K	$35.43	$34.62	-2.29%	Bought +0.15% shares Q3 2022
Electronics & Computer Distribution PC Connection, Inc. Portfolio share: 0.23% Portfolio value: 880K Avg. open price: $26.56 Current price: $53.68 P/L: +102.13% Bought +0.05% shares Q3 2022	share	0.23%	880K	$26.56	$53.68	+102.13%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.22% Portfolio value: 867K Avg. open price: $7.56 Current price: $6 P/L: -20.64% Bought +0.36% shares Q3 2022	share	0.22%	867K	$7.56	$6	-20.64%	Bought +0.36% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 777K Avg. open price: $30.23 Current price: $30.28 P/L: +0.16% Bought +55.58% shares Q3 2022	share	0.20%	777K	$30.23	$30.28	+0.16%	Bought +55.58% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.20% Portfolio value: 774K Avg. open price: $36.17 Current price: $24.6 P/L: -31.99% Bought +0.40% shares Q3 2022	share	0.20%	774K	$36.17	$24.6	-31.99%	Bought +0.40% shares Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.20% Portfolio value: 767K Avg. open price: $20.21 Current price: $17.18 P/L: -15.00% Bought +16.32% shares Q3 2022	share	0.20%	767K	$20.21	$17.18	-15.00%	Bought +16.32% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.19% Portfolio value: 735K Avg. open price: $14.66 Current price: $9.11 P/L: -37.86% Bought +33.91% shares Q3 2022	share	0.19%	735K	$14.66	$9.11	-37.86%	Bought +33.91% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.19% Portfolio value: 727K Avg. open price: $16.1 Current price: $24.11 P/L: +49.73% Bought +0.45% shares Q3 2022	share	0.19%	727K	$16.1	$24.11	+49.73%	Bought +0.45% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.19% Portfolio value: 724K Avg. open price: $53.99 Current price: $51.17 P/L: -5.22% Bought +89.10% shares Q3 2022	share	0.19%	724K	$53.99	$51.17	-5.22%	Bought +89.10% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.19% Portfolio value: 722K Avg. open price: $24.9 Current price: $28.59 P/L: +14.81% Bought +31.05% shares Q3 2022	share	0.19%	722K	$24.9	$28.59	+14.81%	Bought +31.05% shares Q3 2022
Communication Equipment NETGEAR, Inc. Portfolio share: 0.18% Portfolio value: 714K Avg. open price: $31.52 Current price: $21.22 P/L: -32.70% Bought +0.54% shares Q3 2022	share	0.18%	714K	$31.52	$21.22	-32.70%	Bought +0.54% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.18% Portfolio value: 680K Avg. open price: $26.05 Current price: $32.31 P/L: +24.02% Bought +0.39% shares Q3 2022	share	0.18%	680K	$26.05	$32.31	+24.02%	Bought +0.39% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.18% Portfolio value: 677K Avg. open price: $31.32 Current price: $27.85 P/L: -11.08% Bought +0.04% shares Q3 2022	share	0.18%	677K	$31.32	$27.85	-11.08%	Bought +0.04% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 637K Avg. open price: $22.24 Current price: $27.65 P/L: +24.33% Sold -0.08% shares Q2 2022	share	0.17%	637K	$22.24	$27.65	+24.33%	Sold -0.08% shares Q2 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.16% Portfolio value: 611K Avg. open price: $25.98 Current price: $30.31 P/L: +16.67% Bought +12.74% shares Q3 2022	share	0.16%	611K	$25.98	$30.31	+16.67%	Bought +12.74% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $46.72 Current price: $37.82 P/L: -19.06% Bought +0.05% shares Q3 2022	share	0.16%	607K	$46.72	$37.82	-19.06%	Bought +0.05% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.15% Portfolio value: 596K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q3 2022	share	0.15%	596K	N/A	$22.45	N/A	N/A Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.15% Portfolio value: 584K Avg. open price: $25.99 Current price: $27.13 P/L: +4.39% Bought +0.12% shares Q3 2022	share	0.15%	584K	$25.99	$27.13	+4.39%	Bought +0.12% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.15% Portfolio value: 570K Avg. open price: $30.69 Current price: $57.62 P/L: +87.73% Bought +0.39% shares Q3 2022	share	0.15%	570K	$30.69	$57.62	+87.73%	Bought +0.39% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.14% Portfolio value: 557K Avg. open price: $44.38 Current price: $100.77 P/L: +127.04% Sold -47.43% shares Q3 2022	share	0.14%	557K	$44.38	$100.77	+127.04%	Sold -47.43% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $26.02 Current price: $24.45 P/L: -6.02% Bought +0.31% shares Q3 2022	share	0.12%	459K	$26.02	$24.45	-6.02%	Bought +0.31% shares Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 0.12% Portfolio value: 456K Avg. open price: $30.83 Current price: $26.13 P/L: -15.25% Sold -0.77% shares Q2 2022	share	0.12%	456K	$30.83	$26.13	-15.25%	Sold -0.77% shares Q2 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q2 2022	share	0.10%	377K	N/A	$29.06	N/A	N/A Q2 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $6.42 Current price: $2.5 P/L: -61.08% Bought +0.29% shares Q3 2022	share	0.08%	311K	$6.42	$2.5	-61.08%	Bought +0.29% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $15.58 Current price: $5.73 P/L: -63.23% Bought +0.36% shares Q3 2022	share	0.07%	253K	$15.58	$5.73	-63.23%	Bought +0.36% shares Q3 2022
Oil & Gas Equipment & Services Newpark Resources, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $7 Current price: $3.98 P/L: -43.14% Bought +0.37% shares Q3 2022	share	0.05%	210K	$7	$3.98	-43.14%	Bought +0.37% shares Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $8.31 Current price: $3.32 P/L: -60.03% Bought +0.42% shares Q3 2022	share	0.05%	208K	$8.31	$3.32	-60.03%	Bought +0.42% shares Q3 2022
Education & Training Services Zovio Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.82 Current price: $0.09 P/L: -97.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.82	$0.09	-97.57%	Sold -100.00% shares Q3 2022
Auto Parts Unique Fabricating, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.12 Current price: $0.56 P/L: -90.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.12	$0.56	-90.91%	Sold -100.00% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.69 Current price: $18.72 P/L: +19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.69	$18.72	+19.31%	Sold -100.00% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.51 Current price: $123.37 P/L: +247.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.51	$123.37	+247.45%	Sold -100.00% shares Q3 2022

Showing TOP 130 PACIFIC RIDGE CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACIFIC RIDGE CAPITAL PARTNERS, LLC?

The biggest position of the PACIFIC RIDGE CAPITAL PARTNERS, LLC is Barrett Business Services, Inc. (BBSI) with 3.14% portfolio share worth of 12.11M US dollars.

Top 5 PACIFIC RIDGE CAPITAL PARTNERS's holdings represent 11.78% of the portfolio:

Barrett Business Services, Inc. (BBSI) – 3.14%
Northwest Pipe Company (NWPX) – 2.38%
Esquire Financial Holdings, Inc. (ESQ) – 2.38%
Sterling Infrastructure, Inc. (STRL) – 1.96%
CRA International, Inc. (CRAI) – 1.92%

Who is the portfolio manager of PACIFIC RIDGE CAPITAL PARTNERS, LLC?

The portfolio manager of the PACIFIC RIDGE CAPITAL PARTNERS, LLC is .

What is the total asset value of the PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio?

PACIFIC RIDGE CAPITAL PARTNERS, LLC total asset value (portfolio value) is 386.13M US dollars.

Who is ?

is the portfolio manager of the PACIFIC RIDGE CAPITAL PARTNERS, LLC.

What is (PACIFIC RIDGE CAPITAL PARTNERS, LLC) fund performance?

PACIFIC RIDGE CAPITAL PARTNERS's quarterly performance is -6.95%, annualy -21.67%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the PACIFIC RIDGE CAPITAL PARTNERS, LLC CIK?

PACIFIC RIDGE CAPITAL PARTNERS's Central Index Key is 0001591546 .

PACIFIC RIDGE CAPITAL PARTNERS, LLC Holdings

PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:

PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:

PACIFIC RIDGE CAPITAL PARTNERS, LLC 1 year portfolio value change:

PACIFIC RIDGE CAPITAL PARTNERS, LLC 3 years portfolio value change:

PACIFIC RIDGE CAPITAL PARTNERS, LLC 5 years portfolio value change: