Pacific Ridge Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$455,573
Net value change ($000)
+574 (0.1%)
New positions
10
Sold out positions
7
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNBR 4,257 78.3%
CBK 3,428 NEW
MCS 2,594 NEW
SCVL 2,573 NEW
JILL 2,503 NEW
PARK 2,316 NEW
ASYS 1,893 31.6%
VBNK 1,409 19.2%
IWN 1,314 NEW
TWIN 1,209 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AXTI -8,054 -100.0%
STRT -5,347 -100.0%
DHX -3,314 -38.3%
RRGB -3,130 -35.8%
ESQ -2,826 -100.0%
BWMN -2,595 -24.3%
MPAA -2,525 -22.8%
NWPX -1,669 -15.1%
DXLG -1,538 -100.0%
HSI -1,370 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type