Pacific Ridge Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$461,835
Net value change ($000)
+6,262 (1.4%)
New positions
6
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DHX 4,869 91.4%
KELYA 3,809 368.4%
APEI 3,213 50.8%
INTT 2,990 77.3%
CBK 2,440 71.2%
SCVL 2,252 87.5%
JAKK 1,846 26.9%
JILL 1,592 63.6%
TLYS 1,430 103.8%
ALCO 1,424 13.8%
Top Reduces (Value $000, Stocks/ETFs)
LINC -7,331 -100.0%
SNBR -6,519 -67.3%
ASYS -3,144 -39.9%
OSS -3,104 -100.0%
BBW -2,066 -20.3%
HBCP -1,679 -35.8%
CPS -1,321 -26.5%
IWN -1,314 -100.0%
KE -1,304 -14.6%
GPGI -1,276 -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