Pacific Ridge Capital Partners, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
139Est. Stock Holding Value:
$416,005,104Top Stock Holdings By Sector
Portfolio Stock Holdings - Pacific Ridge Capital Partners, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BBSI | 378,786 | $12,359,787 | 2.97% | -42,294 | -$1,380,053 | -10.04% |
| NBN | 192,626 | $11,723,218 | 2.82% | -7,086 | -$431,254 | -3.55% |
| MCB | 257,683 | $10,845,877 | 2.61% | -8,838 | -$371,991 | -3.32% |
| NWPX | 289,953 | $9,849,703 | 2.37% | -12,466 | -$423,470 | -4.12% |
| NGS | 485,319 | $9,764,618 | 2.35% | -104,362 | -$2,099,763 | -17.70% |
| BBW | 378,241 | $9,558,150 | 2.30% | -45,387 | -$1,146,929 | -10.71% |
| FSBW | 243,518 | $8,876,231 | 2.13% | -10,552 | -$384,620 | -4.15% |
| BWMN | 274,624 | $8,730,297 | 2.10% | -12,012 | -$381,861 | -4.19% |
| KE | 335,441 | $7,372,993 | 1.77% | -14,469 | -$318,029 | -4.14% |
| MLR | 133,788 | $7,361,016 | 1.77% | -24,669 | -$1,357,288 | -15.57% |
| LAKE | 311,740 | $7,151,316 | 1.72% | -213,875 | -$4,906,293 | -40.69% |
| FSBC | 300,187 | $7,099,423 | 1.71% | -10,292 | -$243,406 | -3.31% |
| RRGB | 911,005 | $6,896,308 | 1.66% | +143,957 | +$1,089,754 | +18.77% |
| MPAA | 1,110,484 | $6,851,686 | 1.65% | +267,927 | +$1,653,110 | +31.80% |
| ASUR | 754,016 | $6,333,734 | 1.52% | +55,123 | +$463,033 | +7.89% |
| HBB | 366,518 | $6,300,444 | 1.51% | -15,733 | -$270,450 | -4.12% |
| PKBK | 356,972 | $6,211,313 | 1.49% | -14,742 | -$256,511 | -3.97% |
| TWIN | 522,721 | $6,157,653 | 1.48% | -22,424 | -$264,155 | -4.11% |
| UNTY | 205,267 | $6,069,745 | 1.46% | -8,733 | -$258,235 | -4.08% |
| FBIZ | 163,049 | $6,031,183 | 1.45% | -6,854 | -$253,529 | -4.03% |
| ORRF | 219,411 | $6,003,085 | 1.44% | -9,038 | -$247,280 | -3.96% |
| CBAN | 464,165 | $5,686,021 | 1.37% | -20,091 | -$246,115 | -4.15% |
| BOOM | 392,267 | $5,656,490 | 1.36% | +80,774 | +$1,164,761 | +25.93% |
| CIVB | 353,641 | $5,477,899 | 1.32% | -12,860 | -$199,201 | -3.51% |
| GMRE | 598,091 | $5,430,666 | 1.31% | -21,692 | -$196,963 | -3.50% |
| ALCO | 206,504 | $5,350,519 | 1.29% | +4,231 | +$109,625 | +2.09% |
| USCB | 416,659 | $5,345,735 | 1.29% | -17,944 | -$230,222 | -4.13% |
| DHX | 2,495,095 | $5,214,749 | 1.25% | +841,350 | +$1,758,421 | +50.88% |
| ACTG | 1,024,560 | $5,133,046 | 1.23% | -25,167 | -$126,087 | -2.40% |
| DXLG | 1,391,792 | $5,066,123 | 1.22% | -60,537 | -$220,355 | -4.17% |
| LCUT | 576,635 | $4,953,295 | 1.19% | -24,318 | -$208,892 | -4.05% |
| STRT | 188,837 | $4,720,925 | 1.13% | -8,090 | -$202,250 | -4.11% |
| ESQ | 98,670 | $4,696,692 | 1.13% | -4,277 | -$203,585 | -4.15% |
| HRTG | 660,272 | $4,674,726 | 1.12% | -27,121 | -$192,017 | -3.95% |
| PINE | 299,436 | $4,659,224 | 1.12% | -12,801 | -$199,184 | -4.10% |
| INTT | 460,914 | $4,553,830 | 1.09% | +86,632 | +$855,924 | +23.15% |
| UTI | 283,992 | $4,467,194 | 1.07% | -101,209 | -$1,592,018 | -26.27% |
| HBNC | 354,929 | $4,390,472 | 1.06% | -15,375 | -$190,189 | -4.15% |
| LINC | 369,573 | $4,383,136 | 1.05% | -106,316 | -$1,260,908 | -22.34% |
| CBNK | 208,364 | $4,271,462 | 1.03% | +26,091 | +$534,866 | +14.31% |
| CPS | 341,537 | $4,248,720 | 1.02% | -307 | -$3,819 | -0.09% |
| WTBA | 235,605 | $4,217,330 | 1.01% | -8,377 | -$149,948 | -3.43% |
| ASYS | 709,665 | $4,158,637 | 1.00% | -30,156 | -$176,714 | -4.08% |
| UEIC | 352,054 | $4,090,867 | 0.98% | -13,403 | -$155,743 | -3.67% |
| MNTX | 917,475 | $4,064,414 | 0.98% | +2,871 | +$12,719 | +0.31% |
| BGSF | 467,672 | $3,998,596 | 0.96% | -19,824 | -$169,495 | -4.07% |
| SAMG | 251,524 | $3,921,259 | 0.94% | -10,932 | -$170,430 | -4.17% |
| RMNI | 1,272,779 | $3,907,432 | 0.94% | -47,865 | -$146,946 | -3.62% |
| AXTI | 1,112,490 | $3,760,216 | 0.90% | -48,092 | -$162,551 | -4.14% |
| TLYS | 577,388 | $3,481,650 | 0.84% | -24,973 | -$150,587 | -4.15% |
| SNBR | 349,246 | $3,342,284 | 0.80% | +349,246 | +$3,342,284 | Open |
| ARC | 1,258,182 | $3,321,600 | 0.80% | -53,808 | -$142,053 | -4.10% |
| CMPO | 486,462 | $3,307,942 | 0.80% | +289,451 | +$1,968,267 | +146.92% |
| FMNB | 264,721 | $3,306,365 | 0.79% | -69,251 | -$864,945 | -20.74% |
| CRAI | 19,020 | $3,275,624 | 0.79% | -32,696 | -$5,630,905 | -63.22% |
| HURC | 208,090 | $3,175,453 | 0.76% | -8,513 | -$129,908 | -3.93% |
| BWFG | 123,020 | $3,121,017 | 0.75% | -5,246 | -$133,091 | -4.09% |
| MG | 349,488 | $2,897,256 | 0.70% | -13,263 | -$109,950 | -3.66% |
| JAKK | 152,589 | $2,732,869 | 0.66% | +38,818 | +$695,230 | +34.12% |
| RVSB | 682,923 | $2,724,863 | 0.66% | -28,900 | -$115,311 | -4.06% |
| PFIE | 1,739,715 | $2,470,395 | 0.59% | +91,941 | +$130,556 | +5.58% |
| AJX | 676,305 | $2,414,409 | 0.58% | -23,094 | -$82,446 | -3.30% |
| EBMT | 179,114 | $2,376,843 | 0.57% | -7,738 | -$102,683 | -4.14% |
| FNWB | 236,810 | $2,294,689 | 0.55% | -9,919 | -$96,115 | -4.02% |
| GNSS | 988,772 | $2,091,253 | 0.50% | -42,706 | -$90,323 | -4.14% |
| PTSI | 116,503 | $2,023,657 | 0.49% | -4,897 | -$85,061 | -4.03% |
| STGW | 295,346 | $2,014,260 | 0.48% | +389 | +$2,653 | +0.13% |
| OPI | 901,815 | $1,839,703 | 0.44% | -36,908 | -$75,292 | -3.93% |
| CUBI | 35,982 | $1,726,416 | 0.41% | +47 | +$2,255 | +0.13% |
| CMTL | 562,239 | $1,703,584 | 0.41% | +100,577 | +$304,748 | +21.79% |
| CHEF | 42,874 | $1,676,802 | 0.40% | +56 | +$2,190 | +0.13% |
| UCTT | 33,278 | $1,630,622 | 0.39% | -2,792 | -$136,808 | -7.74% |
| WNC | 72,006 | $1,572,611 | 0.38% | +7,644 | +$166,945 | +11.88% |
| FREE | 321,173 | $1,560,901 | 0.38% | -10,795 | -$52,464 | -3.25% |
| BHE | 39,429 | $1,555,868 | 0.37% | +52 | +$2,052 | +0.13% |
| NNBR | 505,792 | $1,517,376 | 0.36% | -21,853 | -$65,559 | -4.14% |
| COHU | 42,231 | $1,397,846 | 0.34% | +3,936 | +$130,282 | +10.28% |
| PRDO | 64,245 | $1,376,128 | 0.33% | -30,555 | -$654,488 | -32.23% |
| BMTX | 610,122 | $1,372,775 | 0.33% | -24,864 | -$55,944 | -3.92% |
| PLAB | 54,939 | $1,355,345 | 0.33% | +72 | +$1,776 | +0.13% |
| BFST | 62,199 | $1,353,450 | 0.33% | +7,247 | +$157,695 | +13.19% |
| BANC | 103,683 | $1,325,069 | 0.32% | +136 | +$1,738 | +0.13% |
| PLUS | 17,833 | $1,313,935 | 0.32% | -1,971 | -$145,223 | -9.95% |
| STRL | 10,901 | $1,290,024 | 0.31% | -4,643 | -$549,453 | -29.87% |
| BWB | 108,804 | $1,263,214 | 0.30% | +12,941 | +$150,245 | +13.50% |
| OSS | 523,530 | $1,261,707 | 0.30% | -22,465 | -$54,141 | -4.11% |
| CASH | 21,877 | $1,237,582 | 0.30% | +29 | +$1,641 | +0.13% |
| CNOB | 63,703 | $1,203,350 | 0.29% | +83 | +$1,568 | +0.13% |
| THFF | 32,217 | $1,188,163 | 0.29% | +3,855 | +$142,172 | +13.59% |
| ACCO | 248,901 | $1,169,835 | 0.28% | +29,241 | +$137,433 | +13.31% |
| HSII | 35,114 | $1,108,900 | 0.27% | +46 | +$1,453 | +0.13% |
| ICHR | 28,341 | $1,092,546 | 0.26% | -3,069 | -$118,310 | -9.77% |
| QCRH | 17,913 | $1,074,780 | 0.26% | +23 | +$1,380 | +0.13% |
| KELYA | 50,047 | $1,071,506 | 0.26% | +66 | +$1,413 | +0.13% |
| HFWA | 56,796 | $1,024,032 | 0.25% | +74 | +$1,334 | +0.13% |
| EPC | 25,260 | $1,015,199 | 0.24% | +34 | +$1,366 | +0.13% |
| PATK | 9,092 | $986,937 | 0.24% | -1,200 | -$130,260 | -11.66% |
| HCSG | 90,311 | $955,490 | 0.23% | +117 | +$1,238 | +0.13% |
| DBI | 138,166 | $943,674 | 0.23% | +35,091 | +$239,672 | +34.04% |
| CAL | 27,106 | $910,762 | 0.22% | +35 | +$1,176 | +0.13% |
| HBI | 184,306 | $908,629 | 0.22% | +239 | +$1,178 | +0.13% |
| BDN | 200,849 | $899,804 | 0.22% | +41,252 | +$184,809 | +25.85% |
| HTBK | 99,432 | $865,058 | 0.21% | +131 | +$1,140 | +0.13% |
| EAT | 11,902 | $861,586 | 0.21% | +16 | +$1,158 | +0.13% |
| UVSP | 37,412 | $854,116 | 0.21% | +49 | +$1,119 | +0.13% |
| FLWS | 89,416 | $851,240 | 0.20% | +118 | +$1,123 | +0.13% |
| EBF | 38,557 | $844,013 | 0.20% | +51 | +$1,116 | +0.13% |
| DAKT | 60,404 | $842,636 | 0.20% | +80 | +$1,116 | +0.13% |
| SGH | 36,062 | $824,738 | 0.20% | +16,595 | +$379,528 | +85.25% |
| CNXN | 12,677 | $813,863 | 0.20% | +17 | +$1,091 | +0.13% |
| KOP | 21,082 | $779,823 | 0.19% | +28 | +$1,036 | +0.13% |
| RGP | 67,568 | $745,951 | 0.18% | +89 | +$983 | +0.13% |
| GNL | 101,040 | $742,644 | 0.18% | +133 | +$978 | +0.13% |
| RBBN | 221,334 | $728,189 | 0.18% | +72,743 | +$239,324 | +48.96% |
| CMCO | 20,503 | $708,174 | 0.17% | +27 | +$933 | +0.13% |
| HDSN | 79,896 | $702,286 | 0.17% | +106 | +$932 | +0.13% |
| DXPE | 15,133 | $693,697 | 0.17% | +20 | +$917 | +0.13% |
| RMR | 29,575 | $668,395 | 0.16% | +38 | +$859 | +0.13% |
| HCKT | 30,199 | $655,922 | 0.16% | +30,199 | +$655,922 | Open |
| SHIM | 369,749 | $573,111 | 0.14% | -15,150 | -$23,483 | -3.94% |
| PRAA | 28,420 | $558,737 | 0.13% | +37 | +$727 | +0.13% |
| ZUMZ | 28,661 | $558,316 | 0.13% | +38 | +$740 | +0.13% |
| SMSI | 251,715 | $556,290 | 0.13% | -1,840,795 | -$4,068,157 | -87.97% |
| NR | 65,783 | $546,657 | 0.13% | +87 | +$723 | +0.13% |
| SHYF | 45,652 | $541,433 | 0.13% | +15,775 | +$187,092 | +52.80% |
| ULH | 13,297 | $539,725 | 0.13% | +17 | +$690 | +0.13% |
| NVEE | 5,619 | $522,398 | 0.13% | +7 | +$651 | +0.12% |
| NTGR | 34,011 | $520,368 | 0.13% | +45 | +$689 | +0.13% |
| QMCO | 1,264,992 | $517,508 | 0.12% | -51,475 | -$21,058 | -3.91% |
| TBI | 48,961 | $504,298 | 0.12% | +7,479 | +$77,034 | +18.03% |
| PLOW | 20,769 | $485,995 | 0.12% | +20,769 | +$485,995 | Open |
| MTRX | 48,180 | $478,427 | 0.12% | +63 | +$626 | +0.13% |
| BLMN | 22,841 | $439,232 | 0.11% | +7,728 | +$148,609 | +51.13% |
| EPAC | 10,678 | $407,686 | 0.10% | +14 | +$535 | +0.13% |
| SMP | 14,682 | $407,132 | 0.10% | +19 | +$527 | +0.13% |
| CAKE | 9,965 | $391,525 | 0.09% | +13 | +$511 | +0.13% |
| BCAL | 26,629 | $358,693 | 0.09% | +26,629 | +$358,693 | Open |
| WWW | 24,275 | $328,198 | 0.08% | -43,207 | -$584,159 | -64.03% |
| SST | 185,917 | $282,594 | 0.07% | +246 | +$374 | +0.13% |